mostyn sand and aggregates limitedEstimated Valuation
£88k
Pomanda estimates the enterprise value of MOSTYN SAND AND AGGREGATES LIMITED at £88k based on a Turnover of £261.6k and 0.34x industry multiple (adjusted for size and gross margin).
mostyn sand and aggregates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSTYN SAND AND AGGREGATES LIMITED at £0 based on an EBITDA of £-835k and a 3.51x industry multiple (adjusted for size and gross margin).
mostyn sand and aggregates limitedEstimated Valuation
£491.2k
Pomanda estimates the enterprise value of MOSTYN SAND AND AGGREGATES LIMITED at £491.2k based on Net Assets of £247k and 1.99x industry multiple (adjusted for liquidity).
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Mostyn Sand And Aggregates LimitedOverview
Mostyn Sand And Aggregates Limited is a live company located in flintshire, CH8 9HE with a Companies House number of 11401634. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in June 2018, it's largest shareholder is
port of mostyn limited
with a 100% stake. Mostyn Sand And Aggregates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£261.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mostyn Sand And Aggregates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £261.6k, make it smaller than the average company (£15.5m)
£261.6k - Mostyn Sand And Aggregates Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10%)
-6% - Mostyn Sand And Aggregates Limited
10% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Mostyn Sand And Aggregates Limited
27.3% - Industry AVG
Profitability
an operating margin of -323.2% make it less profitable than the average company (4.4%)
-323.2% - Mostyn Sand And Aggregates Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Mostyn Sand And Aggregates Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Mostyn Sand And Aggregates Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£319.5k)
£130.8k - Mostyn Sand And Aggregates Limited
£319.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (46 days)
12 days - Mostyn Sand And Aggregates Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mostyn Sand And Aggregates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (59 days)
43 days - Mostyn Sand And Aggregates Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1243 weeks, this is more cash available to meet short term requirements (7 weeks)
1243 weeks - Mostyn Sand And Aggregates Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (54.5%)
16.1% - Mostyn Sand And Aggregates Limited
54.5% - Industry AVG
MOSTYN SAND AND AGGREGATES LIMITED financials
EXPORT
Mostyn Sand And Aggregates Limited's latest turnover from December 2023 is estimated at £261.6 thousand and the company has net assets of £247 thousand. According to their latest financial statements, Mostyn Sand And Aggregates Limited has 2 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
261,591
268,523
266,385
316,152
325,383
247,910
Other Income Or Grants
Cost Of Sales
190,303
193,303
192,938
229,584
237,607
181,205
Gross Profit
71,288
75,220
73,447
86,568
87,776
66,705
Admin Expenses
916,727
-342,727
-357,843
-30,967
-253,923
36,528
Operating Profit
-845,439
417,947
431,290
117,535
341,699
30,177
Interest Payable
Interest Receivable
2,938
4,381
594
220
855
200
Pre-Tax Profit
-842,501
422,327
431,884
117,754
342,554
30,377
Tax
-80,242
-82,058
-22,373
-65,085
-5,772
Profit After Tax
-842,501
342,085
349,826
95,381
277,469
24,605
Dividends Paid
Retained Profit
-842,501
342,085
349,826
95,381
277,469
24,605
Employee Costs
76,659
75,427
71,752
69,656
68,511
66,286
Number Of Employees
2
2
2
2
2
2
EBITDA*
-835,038
428,889
442,205
175,396
394,844
30,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
190,408
204,598
215,540
226,455
256,530
240,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190,408
204,598
215,540
226,455
256,530
240,000
Stock & work in progress
22,669
22,526
14,004
55,741
65,021
58,089
Trade Debtors
9,176
27,030
39,116
26,252
47,399
20,846
Group Debtors
945,301
526,159
3,865
Misc Debtors
10,908
Cash
72,191
39,730
210,588
264,334
174,866
53,201
misc current assets
total current assets
104,036
1,034,587
789,867
346,327
298,194
136,001
total assets
294,444
1,239,185
1,005,407
572,782
554,724
376,001
Bank overdraft
Bank loan
Trade Creditors
5,133
1,141
56,889
3,912
2,320
Group/Directors Accounts
94,249
207,671
79,641
144,851
48,900
other short term finances
hp & lease commitments
other current liabilities
3,018
3,018
55,046
108,076
total current liabilities
3,018
102,400
208,812
136,530
203,809
159,296
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
192,000
provisions
44,461
47,319
49,214
38,697
48,741
total long term liabilities
44,461
47,319
49,214
38,697
48,741
192,000
total liabilities
47,479
149,719
258,026
175,227
252,550
351,296
net assets
246,965
1,089,466
747,381
397,555
302,174
24,705
total shareholders funds
246,965
1,089,466
747,381
397,555
302,174
24,705
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-845,439
417,947
431,290
117,535
341,699
30,177
Depreciation
10,401
10,942
10,915
57,861
53,145
Amortisation
Tax
-80,242
-82,058
-22,373
-65,085
-5,772
Stock
143
8,522
-41,737
-9,280
6,932
58,089
Debtors
-963,155
407,056
539,023
-32,055
33,596
24,711
Creditors
-5,133
3,992
-55,748
52,977
1,592
2,320
Accruals and Deferred Income
3,018
-55,046
-53,030
108,076
Deferred Taxes & Provisions
-2,858
-1,895
10,517
-10,044
48,741
Cash flow from operations
119,983
-61,816
-182,370
182,245
286,534
52,001
Investing Activities
capital expenditure
3,789
-27,786
-69,675
-240,000
Change in Investments
cash flow from investments
3,789
-27,786
-69,675
-240,000
Financing Activities
Bank loans
Group/Directors Accounts
-94,249
-113,422
128,030
-65,210
95,951
48,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-192,000
192,000
share issue
100
interest
2,938
4,381
594
220
855
200
cash flow from financing
-91,311
-109,041
128,624
-64,990
-95,194
241,200
cash and cash equivalents
cash
32,461
-170,858
-53,746
89,468
121,665
53,201
overdraft
change in cash
32,461
-170,858
-53,746
89,468
121,665
53,201
mostyn sand and aggregates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mostyn sand and aggregates limited. Get real-time insights into mostyn sand and aggregates limited's credit score, group structure and payment trends.
Mostyn Sand And Aggregates Limited Competitor Analysis
Perform a competitor analysis for mostyn sand and aggregates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH8 area or any other competitors across 12 key performance metrics.
mostyn sand and aggregates limited Ownership
MOSTYN SAND AND AGGREGATES LIMITED group structure
Mostyn Sand And Aggregates Limited has no subsidiary companies.
the port of mostyn coast road, mostyn, flintshire, wales, CH8 9HE
Bank
-
Legal Advisor
-
mostyn sand and aggregates limited Charges & Mortgages
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 did not find charges/mortgages relating to mostyn sand and aggregates limited.
mostyn sand and aggregates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mostyn sand and aggregates limitedCompanies House Filings - See Documents
