flintshire sand and gravel limited Company Information
Company Number
11431493
Website
tackaberryconstruction.comRegistered 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
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
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
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
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
FLINTSHIRE SAND AND GRAVEL LIMITED financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 |
total assets | 100 | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
flintshire sand and gravel limited Credit Report and Business Information
Flintshire Sand And Gravel Limited Competitor Analysis
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 directors
Flintshire Sand And Gravel Limited currently has 1 director, Mr Richard Parton serving since Jun 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Parton | United Kingdom | 60 years | Jun 2018 | - | Director |
P&L
June 2023turnover
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 2023net 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.
flintshire sand and gravel limited Companies House Filings - See Documents
date | description | view/download |
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