Cheshire And North Wales Sand And Gravel Limited

POWER SEARCH PRICING

SOLUTIONS

cheshire and north wales sand and gravel limited Company Information

Live

YoungSmallHealthy

Company Number

10764941

Website

Registered Address

the oaklands station road, admaston, telford, TF5 0AN

Industry

Other mining and quarrying n.e.c.

Support activities for other mining and quarrying

Telephone

Next Accounts Due

18 days late

Group Structure

View All

Directors

Richard Parton6 Years

Shareholders

ssg investments ltd 100%

cheshire and north wales sand and gravel limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of CHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED at £4.6m based on an EBITDA of £1.7m and a 2.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cheshire And North Wales Sand And Gravel Limited is a live company located in telford, TF5 0AN with a Companies House number of 10764941. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in May 2017, it's largest shareholder is ssg investments ltd with a 100% stake. Cheshire And North Wales Sand And Gravel Limited is a young, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cheshire And North Wales Sand And Gravel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)

EXPORT

Cheshire And North Wales Sand And Gravel Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Cheshire And North Wales Sand And Gravel Limited has 19 employees and maintains cash reserves of £226.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Turnover	4,902,436	4,034,008	4,573,576	4,077,520
Other Income Or Grants	0	0	0	0
Cost Of Sales	3,736,999	2,992,145	3,421,316	2,960,826
Gross Profit	1,165,437	1,041,863	1,152,260	1,116,694
Admin Expenses	433,106	245,269	216,678	618,491
Operating Profit	732,331	796,594	935,582	498,203
Interest Payable	28,837	0	0	0
Interest Receivable	10,638	1,165	342	496
Pre-Tax Profit	714,131	797,759	935,923	498,699
Tax	-135,685	-151,574	-177,825	-94,753
Profit After Tax	578,446	646,185	758,098	403,946
Dividends Paid	0	0	0	0
Retained Profit	578,446	646,185	758,098	403,946
Employee Costs	900,188	733,822	807,728	808,544
Number Of Employees	19	16	16	16
EBITDA*	1,721,808	1,733,435	1,771,339	1,072,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Tangible Assets	3,898,084	3,657,908	3,203,916	2,522,994
Intangible Assets	0	187,500	187,500	187,500
Investments & Other	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0
Total Fixed Assets	3,898,084	3,845,408	3,391,416	2,710,494
Stock & work in progress	140,331	60,000	0	11,580
Trade Debtors	1,194,780	1,214,838	1,143,722	1,019,726
Group Debtors	938,981	92,568	62,347	37,938
Misc Debtors	676,879	216,010	31,276	49,582
Cash	226,949	380,914	551,284	132,220
misc current assets	0	0	0	0
total current assets	3,177,920	1,964,330	1,788,629	1,251,046
total assets	7,076,004	5,809,738	5,180,045	3,961,540
Bank overdraft	607,100	0	0	0
Bank loan	0	0	0	0
Trade Creditors	445,033	185,108	178,721	97,126
Group/Directors Accounts	0	690	136,800	111,011
other short term finances	0	0	0	0
hp & lease commitments	1,006,689	904,331	551,556	485,657
other current liabilities	506,196	421,408	685,758	1,396,740
total current liabilities	2,565,018	1,511,537	1,552,835	2,090,534
loans	0	0	0	0
hp & lease commitments	1,556,160	2,088,609	2,187,202	1,350,081
Accruals and Deferred Income	0	0	0	0
other liabilities	0	0	0	0
provisions	568,051	401,263	277,864	116,879
total long term liabilities	2,124,211	2,489,872	2,465,066	1,466,960
total liabilities	4,689,229	4,001,409	4,017,901	3,557,494
net assets	2,386,775	1,808,329	1,162,144	404,046
total shareholders funds	2,386,775	1,808,329	1,162,144	404,046

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2018
Operating Activities
Operating Profit	732,331	796,594	935,582	498,203	0
Depreciation	801,977	686,841	585,757	512,025	0
Amortisation	187,500	250,000	250,000	62,500	0
Tax	-135,685	-151,574	-177,825	-94,753	0
Stock	80,331	60,000	-11,580	11,580	0
Debtors	1,287,224	286,071	130,099	1,107,246	0
Creditors	259,925	6,387	81,595	97,126	0
Accruals and Deferred Income	84,788	-264,350	-710,982	1,396,740	0
Deferred Taxes & Provisions	166,788	123,399	160,985	116,879	0
Cash flow from operations	730,069	1,101,226	1,006,593	1,469,894	0
Investing Activities
capital expenditure	-1,042,153	-1,390,833	-1,516,679	-3,285,019	0
Change in Investments	0	0	0	0	0
cash flow from investments	-1,042,153	-1,390,833	-1,516,679	-3,285,019	0
Financing Activities
Bank loans	0	0	0	0	0
Group/Directors Accounts	-690	-136,110	25,789	111,011	0
Other Short Term Loans	0	0	0	0	0
Long term loans	0	0	0	0	0
Hire Purchase and Lease Commitments	-430,091	254,182	903,020	1,835,738	0
other long term liabilities	0	0	0	0	0
share issue	0	0	0	100	0
interest	-18,199	1,165	342	496	0
cash flow from financing	-448,980	119,237	929,151	1,947,345	0
cash and cash equivalents
cash	-153,965	-170,370	419,064	132,220	0
overdraft	607,100	0	0	0	0
change in cash	-761,065	-170,370	419,064	132,220	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cheshire and north wales sand and gravel limited. Get real-time insights into cheshire and north wales sand and gravel limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cheshire and north wales sand and gravel limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in TF5 area or any other competitors across 12 key performance metrics.

CHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED group structure

Cheshire And North Wales Sand And Gravel Limited has no subsidiary companies.

Ultimate parent company

SSG HOLDINGS LTD

#0080848

SSG INVESTMENTS LTD

07900294

2 parents

CHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED

10764941

CHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED Shareholders

ssg investments ltd

100%

Cheshire And North Wales Sand And Gravel Limited currently has 1 director, Mr Richard Parton serving since Sep 2018.

officer	country	age	start	end	role
Mr Richard Parton	United Kingdom	60 years	Sep 2018	-	Director

P&L

December 2022

turnover

4.9m

+22%

operating profit

732.3k

gross margin

23.8%

-7.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.4m

+0.32%

total assets

7.1m

+0.22%

cash

226.9k

-0.4%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

10764941

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

09900 - Support activities for other mining and quarrying

incorporation date

May 2017

ultimate parent company

SSG HOLDINGS LTD

previous names

d p williams sand and gravel limited (August 2019)

chester and north wales sand and gravel limited (February 2018)

address

the oaklands station road, admaston, telford, TF5 0AN

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to cheshire and north wales sand and gravel limited. Currently there are 3 open charges and 0 have been satisfied in the past.

cheshire and north wales sand and gravel limited Company Information

cheshire and north wales sand and gravel limited Estimated Valuation

cheshire and north wales sand and gravel limited Estimated Valuation

cheshire and north wales sand and gravel limited Estimated Valuation

Cheshire And North Wales Sand And Gravel Limited Overview

Cheshire And North Wales Sand And Gravel Limited Health Check

CHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED financials

cheshire and north wales sand and gravel limited Credit Report and Business Information

Cheshire And North Wales Sand And Gravel Limited Competitor Analysis

cheshire and north wales sand and gravel limited Ownership

cheshire and north wales sand and gravel limited directors

cheshire and north wales sand and gravel limited company details

cheshire and north wales sand and gravel limited Charges & Mortgages

cheshire and north wales sand and gravel limited Companies House Filings - See Documents