guiting quarry limited
guiting quarry limited Company Information
Company Number
11887914
Next Accounts
Sep 2025
Shareholders
sigmaroc plc
Group Structure
View All
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Registered Address
westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD
guiting quarry limited Estimated Valuation
Pomanda estimates the enterprise value of GUITING QUARRY LIMITED at £594.6k based on a Turnover of £617.3k and 0.96x industry multiple (adjusted for size and gross margin).
guiting quarry limited Estimated Valuation
Pomanda estimates the enterprise value of GUITING QUARRY LIMITED at £395k based on an EBITDA of £127.3k and a 3.1x industry multiple (adjusted for size and gross margin).
guiting quarry limited Estimated Valuation
Pomanda estimates the enterprise value of GUITING QUARRY LIMITED at £3.3m based on Net Assets of £1.6m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Guiting Quarry Limited Overview
Guiting Quarry Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 11887914. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in March 2019, it's largest shareholder is sigmaroc plc with a 100% stake. Guiting Quarry Limited is a young, small sized company, Pomanda has estimated its turnover at £617.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Guiting Quarry Limited Health Check
Pomanda's financial health check has awarded Guiting Quarry Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £617.3k, make it smaller than the average company (£20.7m)
- Guiting Quarry Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9.4%)
- Guiting Quarry Limited
9.4% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (26.8%)
- Guiting Quarry Limited
26.8% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (8.3%)
- Guiting Quarry Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
- Guiting Quarry Limited
76 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Guiting Quarry Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £308.6k, this is more efficient (£261.2k)
- Guiting Quarry Limited
£261.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (52 days)
- Guiting Quarry Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (47 days)
- Guiting Quarry Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 233 days, this is more than average (38 days)
- Guiting Quarry Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (20 weeks)
117 weeks - Guiting Quarry Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (34.9%)
11.4% - Guiting Quarry Limited
34.9% - Industry AVG
GUITING QUARRY LIMITED financials
Guiting Quarry Limited's latest turnover from December 2023 is estimated at £617.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Guiting Quarry Limited has 2 employees and maintains cash reserves of £458.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 8 | 5 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 978,692 | 1,412,830 | 1,465,412 | 1,672,138 | 965,267 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 978,692 | 1,412,830 | 1,465,412 | 1,672,138 | 965,267 |
| Stock & work in progress | 323,941 | 146,936 | 523,320 | 311,638 | 155,077 |
| Trade Debtors | 14,732 | 423,067 | 454,781 | 303,897 | 260,980 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 458,701 | 106,834 | 20,836 | 20,834 | 36,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 797,374 | 676,837 | 998,937 | 636,369 | 452,697 |
| total assets | 1,776,066 | 2,089,667 | 2,464,349 | 2,308,507 | 1,417,964 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 202,405 | 279,945 | 1,198,656 | 1,610,147 | 977,283 |
| 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 | 202,405 | 279,945 | 1,198,656 | 1,610,147 | 977,283 |
| 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 | 360,552 | 393,397 |
| provisions | 0 | 174,381 | 0 | 0 | 0 |
| total long term liabilities | 0 | 174,381 | 0 | 360,552 | 393,397 |
| total liabilities | 202,405 | 454,326 | 1,198,656 | 1,970,699 | 1,370,680 |
| net assets | 1,573,661 | 1,635,341 | 1,265,693 | 337,808 | 47,284 |
| total shareholders funds | 1,573,661 | 1,635,341 | 1,265,693 | 337,808 | 47,284 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 203,811 | 269,207 | 297,150 | 249,064 | 78,780 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 177,005 | -376,384 | 211,682 | 156,561 | 155,077 |
| Debtors | -408,335 | -31,714 | 150,884 | 42,917 | 260,980 |
| Creditors | -77,540 | -918,711 | -411,491 | 632,864 | 977,283 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -174,381 | 174,381 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | -360,552 | -32,845 | 393,397 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 351,867 | 85,998 | 2 | -15,806 | 36,640 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 351,867 | 85,998 | 2 | -15,806 | 36,640 |
guiting quarry limited Credit Report and Business Information
Guiting Quarry Limited Competitor Analysis
Perform a competitor analysis for guiting quarry limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
guiting quarry limited Ownership
GUITING QUARRY LIMITED group structure
Guiting Quarry Limited has no subsidiary companies.
guiting quarry limited directors
Guiting Quarry Limited currently has 4 directors. The longest serving directors include Mr Charles Trigg (Jan 2022) and Mr David Barrett (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Trigg | England | 44 years | Jan 2022 | - | Director |
| Mr David Barrett | England | 67 years | Jan 2022 | - | Director |
| Mr Michael Roddy | England | 45 years | Aug 2022 | - | Director |
| Mr Michael Crump | Wales | 36 years | Aug 2022 | - | Director |
P&L
December 2023turnover
617.3k
-61%
operating profit
-76.5k
0%
gross margin
18%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.04%
total assets
1.8m
-0.15%
cash
458.7k
+3.29%
net assets
Total assets minus all liabilities
guiting quarry limited company details
company number
11887914
Type
Private limited with Share Capital
industry
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD
Bank
-
Legal Advisor
-
guiting quarry 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 found 4 charges/mortgages relating to guiting quarry limited. Currently there are 3 open charges and 1 have been satisfied in the past.
guiting quarry 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.
Click to start generating capital raising & share issue transactions for GUITING QUARRY LIMITED. This can take several minutes, an email will notify you when this has completed.
guiting quarry limited Companies House Filings - See Documents
| date | description | view/download |
|---|
