clipsham stone quarry ltd
clipsham stone quarry ltd Company Information
Company Number
12466166
Website
-Registered Address
6 irnham road, corby glen, grantham, NG33 4NE
Industry
Other mining and quarrying n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Philip Kerry4 Years
Shareholders
philip kerry 100%
clipsham stone quarry ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIPSHAM STONE QUARRY LTD at £2k based on a Turnover of £5.2k and 0.39x industry multiple (adjusted for size and gross margin).
clipsham stone quarry ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIPSHAM STONE QUARRY LTD at £0 based on an EBITDA of £0 and a 2.42x industry multiple (adjusted for size and gross margin).
clipsham stone quarry ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIPSHAM STONE QUARRY LTD at £1.3k based on Net Assets of £1k and 1.26x industry multiple (adjusted for liquidity).
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Clipsham Stone Quarry Ltd Overview
Clipsham Stone Quarry Ltd is a live company located in grantham, NG33 4NE with a Companies House number of 12466166. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in February 2020, it's largest shareholder is philip kerry with a 100% stake. Clipsham Stone Quarry Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.2k with unknown growth in recent years.
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Clipsham Stone Quarry Ltd Health Check
Pomanda's financial health check has awarded Clipsham Stone Quarry Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£22.4m)
- Clipsham Stone Quarry Ltd
£22.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clipsham Stone Quarry Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (22.2%)
- Clipsham Stone Quarry Ltd
22.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clipsham Stone Quarry Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Clipsham Stone Quarry Ltd
70 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Clipsham Stone Quarry Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£206.1k)
- Clipsham Stone Quarry Ltd
£206.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (48 days)
- Clipsham Stone Quarry Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clipsham Stone Quarry Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clipsham Stone Quarry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clipsham Stone Quarry Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clipsham Stone Quarry Ltd
- - Industry AVG
CLIPSHAM STONE QUARRY LTD financials
Clipsham Stone Quarry Ltd's latest turnover from February 2024 is estimated at £5.2 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Clipsham Stone Quarry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -1,000 | 0 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,000 | 0 | 1,000 |
clipsham stone quarry ltd Credit Report and Business Information
Clipsham Stone Quarry Ltd Competitor Analysis
Perform a competitor analysis for clipsham stone quarry ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in NG33 area or any other competitors across 12 key performance metrics.
clipsham stone quarry ltd Ownership
CLIPSHAM STONE QUARRY LTD group structure
Clipsham Stone Quarry Ltd has no subsidiary companies.
Ultimate parent company
CLIPSHAM STONE QUARRY LTD
12466166
clipsham stone quarry ltd directors
Clipsham Stone Quarry Ltd currently has 1 director, Mr Philip Kerry serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Kerry | England | 66 years | Feb 2020 | - | Director |
P&L
February 2024turnover
5.2k
+4%
operating profit
0
0%
gross margin
17.2%
+14.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clipsham stone quarry ltd company details
company number
12466166
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
February 2020
age
4
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
6 irnham road, corby glen, grantham, NG33 4NE
accountant
-
auditor
-
clipsham stone quarry ltd 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 clipsham stone quarry ltd.
clipsham stone quarry ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
