grogan quarries ltd
grogan quarries ltd Company Information
Company Number
NI044489
Website
http://johngroganbooks.comRegistered Address
154 termon road, carrickmore, sixmilecross, omagh, BT79 9JN
Industry
Operation of gravel and sand pits; mining of clays and kaolin
Telephone
02880760854
Next Accounts Due
1355 days late
Group Structure
View All
Directors
Francis Grogan21 Years
Shareholders
francis grogan 99.9%
nuala grogan 0.1%
grogan quarries ltd Estimated Valuation
Pomanda estimates the enterprise value of GROGAN QUARRIES LTD at £934.3k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
grogan quarries ltd Estimated Valuation
Pomanda estimates the enterprise value of GROGAN QUARRIES LTD at £0 based on an EBITDA of £-93.5k and a 2.55x industry multiple (adjusted for size and gross margin).
grogan quarries ltd Estimated Valuation
Pomanda estimates the enterprise value of GROGAN QUARRIES LTD at £0 based on Net Assets of £-588.4k and 1.28x industry multiple (adjusted for liquidity).
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Grogan Quarries Ltd Overview
Grogan Quarries Ltd is a live company located in sixmilecross, BT79 9JN with a Companies House number of NI044489. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in October 2002, it's largest shareholder is francis grogan with a 99.9% stake. Grogan Quarries Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Grogan Quarries Ltd Health Check
Pomanda's financial health check has awarded Grogan Quarries Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£15.1m)
- Grogan Quarries Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.5%)
- Grogan Quarries Ltd
2.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (31.1%)
- Grogan Quarries Ltd
31.1% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.8%)
- Grogan Quarries Ltd
6.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (88)
- Grogan Quarries Ltd
88 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Grogan Quarries Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £258.1k, this is more efficient (£203k)
- Grogan Quarries Ltd
£203k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (52 days)
- Grogan Quarries Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (51 days)
- Grogan Quarries Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grogan Quarries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grogan Quarries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.1%, this is a higher level of debt than the average (50.6%)
185.1% - Grogan Quarries Ltd
50.6% - Industry AVG
GROGAN QUARRIES LTD financials
Grogan Quarries Ltd's latest turnover from September 2018 is estimated at £1.8 million and the company has net assets of -£588.4 thousand. According to their latest financial statements, we estimate that Grogan Quarries Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 668,710 | 686,299 | 706,494 | 721,448 | 746,416 | 807,741 | 705,769 | 295,687 | 354,401 |
| Intangible Assets | 0 | 0 | 0 | 0 | 969,882 | 1,039,159 | 1,108,436 | 1,177,713 | 1,246,991 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 668,710 | 686,299 | 706,494 | 721,448 | 1,716,298 | 1,846,900 | 1,814,205 | 1,473,400 | 1,601,392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,453 | 18,421 | 9,346 | 1,938 | 6,556 | 88,549 | 84,235 | 472,980 | 238,376 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,453 | 18,421 | 9,424 | 1,938 | 6,556 | 88,549 | 84,235 | 472,980 | 238,376 |
| total assets | 691,163 | 704,720 | 715,918 | 723,386 | 1,722,854 | 1,935,449 | 1,898,440 | 1,946,380 | 1,839,768 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,255,783 | 1,172,346 | 2,678,549 | 2,600,203 | 1,303,092 | 1,251,146 | 1,071,511 | 765,559 | 399,527 |
| Group/Directors Accounts | 20,280 | 24,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,276,063 | 1,197,085 | 2,678,549 | 2,600,203 | 1,303,092 | 1,251,146 | 1,071,511 | 765,559 | 399,527 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,101,879 | 1,109,744 | 1,182,760 | 1,322,023 | 1,546,698 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,500 | 2,500 | 0 | 0 | 1,101,879 | 1,109,744 | 1,182,760 | 1,322,023 | 1,546,698 |
| total liabilities | 1,279,563 | 1,199,585 | 2,678,549 | 2,600,203 | 2,404,971 | 2,360,890 | 2,254,271 | 2,087,582 | 1,946,225 |
| net assets | -588,400 | -494,865 | -1,962,631 | -1,876,817 | -682,117 | -425,441 | -355,831 | -141,202 | -106,457 |
| total shareholders funds | -588,400 | -494,865 | -1,962,631 | -1,876,817 | -682,117 | -425,441 | -355,831 | -141,202 | -106,457 |
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,954 | 24,968 | 28,102 | 50,776 | 59,682 | 64,154 | 140,207 | ||
| Amortisation | 0 | 969,882 | 69,277 | 69,277 | 69,277 | 69,277 | 69,277 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,032 | 9,075 | 7,408 | -4,618 | -81,993 | 4,314 | -388,745 | 234,604 | 238,376 |
| Creditors | 83,437 | -1,506,203 | 78,346 | 1,297,111 | 51,946 | 179,635 | 305,952 | 366,032 | 399,527 |
| Accruals and Deferred Income | 1,000 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,459 | 24,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,101,879 | -7,865 | -73,016 | -139,263 | -224,675 | 1,546,698 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
grogan quarries ltd Credit Report and Business Information
Grogan Quarries Ltd Competitor Analysis
Perform a competitor analysis for grogan quarries ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grogan quarries ltd Ownership
GROGAN QUARRIES LTD group structure
Grogan Quarries Ltd has no subsidiary companies.
Ultimate parent company
GROGAN QUARRIES LTD
NI044489
grogan quarries ltd directors
Grogan Quarries Ltd currently has 1 director, Mr Francis Grogan serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Grogan | 61 years | Oct 2002 | - | Director |
P&L
September 2018turnover
1.8m
+7%
operating profit
-93.5k
0%
gross margin
20.2%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-588.4k
+0.19%
total assets
691.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grogan quarries ltd company details
company number
NI044489
Type
Private limited with Share Capital
industry
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
October 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
154 termon road, carrickmore, sixmilecross, omagh, BT79 9JN
last accounts submitted
September 2018
grogan quarries 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 found 1 charges/mortgages relating to grogan quarries ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
grogan quarries ltd Companies House Filings - See Documents
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