flintshire sand and gravel limited

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flintshire sand and gravel limited Company Information

Share FLINTSHIRE SAND AND GRAVEL LIMITED
Live 
Young

Company Number

11431493

Registered Address

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

Industry

Other mining and quarrying n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Richard Parton6 Years

Shareholders

s s g investments holdings limited 100%

flintshire sand and gravel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLINTSHIRE SAND AND GRAVEL LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).

flintshire sand and gravel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLINTSHIRE SAND AND GRAVEL LIMITED at £0 based on an EBITDA of £0 and a 2.83x industry multiple (adjusted for size and gross margin).

flintshire sand and gravel limited Estimated Valuation

£126

Pomanda estimates the enterprise value of FLINTSHIRE SAND AND GRAVEL LIMITED at £126 based on Net Assets of £100 and 1.27x industry multiple (adjusted for liquidity).

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Flintshire Sand And Gravel Limited Overview

Flintshire Sand And Gravel Limited is a live company located in telford, TF5 0AN with a Companies House number of 11431493. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in June 2018, it's largest shareholder is s s g investments holdings limited with a 100% stake. Flintshire Sand And Gravel Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Flintshire Sand And Gravel Limited Health Check

There is insufficient data available to calculate a health check for Flintshire Sand And Gravel Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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FLINTSHIRE SAND AND GRAVEL LIMITED financials

EXPORTms excel logo

Flintshire Sand And Gravel Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Flintshire Sand And Gravel Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover00000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit00000
Admin Expenses00000
Operating Profit00000
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit00000
Tax00000
Profit After Tax00000
Dividends Paid00000
Retained Profit00000
Employee Costs00000
Number Of Employees00000
EBITDA*00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other100100100100100
Debtors (Due After 1 year)00000
Total Fixed Assets100100100100100
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets00000
total assets100100100100100
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities00000
net assets100100100100100
total shareholders funds100100100100100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit00000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors00000
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments0000100
cash flow from investments0000-100
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest00000
cash flow from financing0000100
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

flintshire sand and gravel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flintshire Sand And Gravel Limited Competitor Analysis

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

flintshire sand and gravel limited Ownership

FLINTSHIRE SAND AND GRAVEL LIMITED group structure

Flintshire Sand And Gravel Limited has no subsidiary companies.

Ultimate parent company

2 parents

FLINTSHIRE SAND AND GRAVEL LIMITED

11431493

FLINTSHIRE SAND AND GRAVEL LIMITED Shareholders

s s g investments holdings limited 100%

flintshire sand and gravel limited directors

Flintshire Sand And Gravel Limited currently has 1 director, Mr Richard Parton serving since Jun 2018.

officercountryagestartendrole
Mr Richard PartonUnited Kingdom60 years Jun 2018- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

flintshire sand and gravel limited company details

company number

11431493

Type

Private limited with Share Capital

industry

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

incorporation date

June 2018

age

6

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2023

previous names

cheshire and north wales sand and gravel limited (August 2019)

flintshire sand and gravel limited (August 2018)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

flintshire sand and gravel 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 flintshire sand and gravel limited.

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flintshire sand and gravel limited Companies House Filings - See Documents

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