salop sand & gravel holdings limited
salop sand & gravel holdings limited Company Information
Company Number
12877705
Website
-Registered Address
the oaklands station road, admaston, telford, TF5 0AN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01952254101
Next Accounts Due
18 days late
Group Structure
View All
Directors
Richard Parton4 Years
Shareholders
mr richard mark parton 80.1%
j.a. parton settlment trust - r.m. parton & r.o. parton 19.9%
salop sand & gravel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SALOP SAND & GRAVEL HOLDINGS LIMITED at £213.8k based on a Turnover of £178.3k and 1.2x industry multiple (adjusted for size and gross margin).
salop sand & gravel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SALOP SAND & GRAVEL HOLDINGS LIMITED at £24.5k based on an EBITDA of £5.3k and a 4.59x industry multiple (adjusted for size and gross margin).
salop sand & gravel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SALOP SAND & GRAVEL HOLDINGS LIMITED at £9.3k based on Net Assets of £5k and 1.86x industry multiple (adjusted for liquidity).
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Salop Sand & Gravel Holdings Limited Overview
Salop Sand & Gravel Holdings Limited is a live company located in telford, TF5 0AN with a Companies House number of 12877705. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is mr richard mark parton with a 80.1% stake. Salop Sand & Gravel Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £178.3k with unknown growth in recent years.
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Salop Sand & Gravel Holdings Limited Health Check
Pomanda's financial health check has awarded Salop Sand & Gravel Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £178.3k, make it smaller than the average company (£17.9m)
- Salop Sand & Gravel Holdings Limited
£17.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Salop Sand & Gravel Holdings Limited
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Salop Sand & Gravel Holdings Limited
36% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.2%)
- Salop Sand & Gravel Holdings Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Salop Sand & Gravel Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Salop Sand & Gravel Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is equally as efficient (£178.3k)
- Salop Sand & Gravel Holdings Limited
£178.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Salop Sand & Gravel Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Salop Sand & Gravel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salop Sand & Gravel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salop Sand & Gravel Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (69.9%)
98.1% - Salop Sand & Gravel Holdings Limited
69.9% - Industry AVG
SALOP SAND & GRAVEL HOLDINGS LIMITED financials
Salop Sand & Gravel Holdings Limited's latest turnover from December 2022 is estimated at £178.3 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Salop Sand & Gravel Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 260,493 | 673 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 260,493 | 673 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 4,325 | 0 |
| Misc Debtors | 1 | 1 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,326 | 1 |
| total assets | 264,819 | 674 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 100 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 259,720 | 0 |
| total current liabilities | 259,820 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 259,820 | 0 |
| net assets | 4,999 | 674 |
| total shareholders funds | 4,999 | 674 |
| Dec 2022 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 4,325 | 1 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 259,720 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 259,820 | 673 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 100 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
salop sand & gravel holdings limited Credit Report and Business Information
Salop Sand & Gravel Holdings Limited Competitor Analysis
Perform a competitor analysis for salop sand & gravel holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TF5 area or any other competitors across 12 key performance metrics.
salop sand & gravel holdings limited Ownership
SALOP SAND & GRAVEL HOLDINGS LIMITED group structure
Salop Sand & Gravel Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SALOP SAND & GRAVEL HOLDINGS LIMITED
12877705
2 subsidiaries
salop sand & gravel holdings limited directors
Salop Sand & Gravel Holdings Limited currently has 1 director, Mr Richard Parton serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Parton | United Kingdom | 60 years | Sep 2020 | - | Director |
P&L
December 2022turnover
178.3k
+17%
operating profit
5.3k
0%
gross margin
36.1%
+9.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5k
+6.42%
total assets
264.8k
+391.91%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
salop sand & gravel holdings limited company details
company number
12877705
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
CBSL ACCOUNTANTS LIMITED
auditor
-
address
the oaklands station road, admaston, telford, TF5 0AN
Bank
-
Legal Advisor
-
salop sand & gravel holdings 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 salop sand & gravel holdings limited.
salop sand & gravel holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
