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angle park sand and gravel company limited

angle park sand and gravel company limited Company Information

Share ANGLE PARK SAND AND GRAVEL COMPANY LIMITED
Live 
MatureMidLow

Company Number

SC065067

Industry

Operation of gravel and sand pits; mining of clays and kaolin

 

Directors

Ian Cuthbert

Francis Cuthbert

Shareholders

ian naismith cuthbert

francis ian cuthbert

Group Structure

View All

Contact

Registered Address

melville gates, ladybank, fife, KY15 7RF

Website

www.angle-park.co.uk

angle park sand and gravel company limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of ANGLE PARK SAND AND GRAVEL COMPANY LIMITED at £5.4m based on a Turnover of £9m and 0.6x industry multiple (adjusted for size and gross margin).

angle park sand and gravel company limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ANGLE PARK SAND AND GRAVEL COMPANY LIMITED at £3.6m based on an EBITDA of £1.1m and a 3.47x industry multiple (adjusted for size and gross margin).

angle park sand and gravel company limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of ANGLE PARK SAND AND GRAVEL COMPANY LIMITED at £17.9m based on Net Assets of £12.9m and 1.39x industry multiple (adjusted for liquidity).

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Angle Park Sand And Gravel Company Limited Overview

Angle Park Sand And Gravel Company Limited is a live company located in fife, KY15 7RF with a Companies House number of SC065067. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in June 1978, it's largest shareholder is ian naismith cuthbert with a 50% stake. Angle Park Sand And Gravel Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with low growth in recent years.

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Angle Park Sand And Gravel Company Limited Health Check

Pomanda's financial health check has awarded Angle Park Sand And Gravel Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £9m, make it smaller than the average company (£17.7m)

£9m - Angle Park Sand And Gravel Company Limited

£17.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.2%)

3% - Angle Park Sand And Gravel Company Limited

11.2% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Angle Park Sand And Gravel Company Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it less profitable than the average company (9.8%)

6.6% - Angle Park Sand And Gravel Company Limited

9.8% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (85)

19 - Angle Park Sand And Gravel Company Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Angle Park Sand And Gravel Company Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £473.1k, this is more efficient (£342.5k)

£473.1k - Angle Park Sand And Gravel Company Limited

£342.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (48 days)

33 days - Angle Park Sand And Gravel Company Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (33 days)

16 days - Angle Park Sand And Gravel Company Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 147 days, this is more than average (28 days)

147 days - Angle Park Sand And Gravel Company Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 395 weeks, this is more cash available to meet short term requirements (10 weeks)

395 weeks - Angle Park Sand And Gravel Company Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (43.7%)

8.7% - Angle Park Sand And Gravel Company Limited

43.7% - Industry AVG

ANGLE PARK SAND AND GRAVEL COMPANY LIMITED financials

EXPORTms excel logo

Angle Park Sand And Gravel Company Limited's latest turnover from May 2024 is estimated at £9 million and the company has net assets of £12.9 million. According to their latest financial statements, Angle Park Sand And Gravel Company Limited has 19 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover8,988,2077,904,0079,245,5838,109,9025,739,5915,619,5575,425,4054,432,4954,699,0865,254,1304,859,8653,823,2163,732,3284,024,2743,006,659
Other Income Or Grants000000000000000
Cost Of Sales6,526,7996,085,9896,929,5616,250,6584,424,9284,144,8104,041,2082,952,2093,092,3933,781,2893,994,8682,900,1622,915,3453,186,2692,368,544
Gross Profit2,461,4081,818,0182,316,0221,859,2441,314,6631,474,7481,384,1981,480,2861,606,6931,472,841864,997923,054816,983838,005638,115
Admin Expenses1,864,185740,665438,434179,865714,079318,149961,8281,387,4301,591,1691,280,253671,1141,123,762604,773652,669-8,131,086
Operating Profit597,2231,077,3531,877,5881,679,379600,5841,156,599422,37092,85615,524192,588193,883-200,708212,210185,3368,769,201
Interest Payable00003,41711,53818,62524,86432,81942,06253,51264,55675,22785,54345,306
Interest Receivable254,605196,96736,1752,7582,13210,4204,0861,6923,1322,8482,1992,2103,1522,735920
Pre-Tax Profit851,8281,274,3201,913,7631,682,137599,2991,155,481407,83269,684-14,163153,374142,571-263,054140,136102,5288,724,814
Tax-212,957-318,580-363,615-319,606-113,867-219,541-77,488-13,2400-30,675-29,9400-33,633-26,657-2,442,948
Profit After Tax638,871955,7401,550,1481,362,531485,432935,940330,34456,444-14,163122,699112,631-263,054106,50375,8716,281,866
Dividends Paid000000000000000
Retained Profit638,871955,7401,550,1481,362,531485,432935,940330,34456,444-14,163122,699112,631-263,054106,50375,8716,281,866
Employee Costs852,275775,952821,813785,200697,982772,291737,198735,909727,073803,780728,260645,914652,382701,326632,376
Number Of Employees191820201820202020242221212321
EBITDA*1,052,1791,620,4402,386,7932,112,7321,021,9511,540,702817,079470,263421,802633,048654,908254,364734,007879,5609,082,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets5,337,8504,846,1904,554,6934,711,4384,586,1674,702,8684,660,9644,803,8595,041,6445,368,4015,788,7846,001,7816,214,4656,180,1336,535,315
Intangible Assets000000000000052,299290,955
Investments & Other131,525131,525131,525131,525131,525131,525131,525131,525131,525252558,35487,468116,583142,125
Debtors (Due After 1 year)000000000094,15494,986128,996129,561134,134
Total Fixed Assets5,469,3754,977,7154,686,2184,842,9634,717,6924,834,3934,792,4894,935,3845,173,1695,368,4265,882,9636,155,1216,430,9296,478,5767,102,529
Stock & work in progress2,629,5832,243,8762,245,2641,784,9341,530,5061,369,9241,280,6501,214,9131,185,6071,035,292843,232702,679703,654420,376354,789
Trade Debtors835,4401,197,7501,451,0931,256,281560,669928,934882,126666,110578,442761,719638,317571,839645,248888,811599,608
Group Debtors000000000000000
Misc Debtors100,013233,29286,69840,17139,59046,36765,06232,97374,709000000
Cash5,073,0664,626,1574,127,9333,107,1362,409,7701,853,529925,242709,318644,013608,644530,485349,146534,818726,110367,808
misc current assets000000000000000
total current assets8,638,1028,301,0757,910,9886,188,5224,540,5354,198,7543,153,0802,623,3142,482,7712,405,6552,012,0341,623,6641,883,7202,035,2971,322,205
total assets14,107,47713,278,79012,597,20611,031,4859,258,2279,033,1477,945,5697,558,6987,655,9407,774,0817,894,9977,778,7858,314,6498,513,8738,424,734
Bank overdraft000000000104,98396,70091,69686,95982,61378,375
Bank loan00000112,032117,799113,400109,179000000
Trade Creditors 296,437391,060321,841456,324260,687267,844239,197136,341231,807457,595475,886356,982418,401528,015333,969
Group/Directors Accounts000000000000000
other short term finances000000000082,41381,18979,98278,79477,623
hp & lease commitments0000000010,215000000
other current liabilities371,155263,517746,750577,216418,307568,780375,741307,737239,86115,23614,5900000
total current liabilities667,592654,5771,068,5911,033,540678,994948,656732,737557,478591,062577,814669,589529,867585,342689,422489,967
loans000000112,033229,831343,231452,410557,699736,812909,6971,076,6381,238,045
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000010,21525,4520000
provisions554,982378,181238,323257,801201,620192,310144,558145,492152,194150,026181,340163,820208,270242,976267,756
total long term liabilities554,982378,181238,323257,801201,620192,310256,591375,323495,425612,651764,491900,6321,117,9671,319,6141,505,801
total liabilities1,222,5741,032,7581,306,9141,291,341880,6141,140,966989,328932,8011,086,4871,190,4651,434,0801,430,4991,703,3092,009,0361,995,768
net assets12,884,90312,246,03211,290,2929,740,1448,377,6137,892,1816,956,2416,625,8976,569,4536,583,6166,460,9176,348,2866,611,3406,504,8376,428,966
total shareholders funds12,884,90312,246,03211,290,2929,740,1448,377,6137,892,1816,956,2416,625,8976,569,4536,583,6166,460,9176,348,2866,611,3406,504,8376,428,966
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit597,2231,077,3531,877,5881,679,379600,5841,156,599422,37092,85615,524192,588193,883-200,708212,210185,3368,769,201
Depreciation454,956543,087509,205433,353421,367384,103394,709377,407406,278440,460461,025455,072469,498455,568260,879
Amortisation00000000000052,299238,65652,012
Tax-212,957-318,580-363,615-319,606-113,867-219,541-77,488-13,2400-30,675-29,9400-33,633-26,657-2,442,948
Stock385,707-1,388460,330254,428160,58289,27465,73729,306150,315192,060140,553-975283,27865,587354,789
Debtors-495,589-106,749241,339696,193-375,04228,113248,10545,932-108,56829,24865,646-107,419-244,128284,630733,742
Creditors-94,62369,219-134,483195,637-7,15728,647102,856-95,466-225,788-18,291118,904-61,419-109,614194,046333,969
Accruals and Deferred Income107,638-483,233169,534158,909-150,473193,03968,00467,876224,62564614,5900000
Deferred Taxes & Provisions176,801139,858-19,47856,1819,31047,752-934-6,7022,168-31,31417,520-44,450-34,706-24,780267,756
Cash flow from operations1,138,9201,135,8411,337,0821,253,232974,2241,473,212595,675347,493381,060332,106569,783256,889516,904671,9526,152,338
Investing Activities
capital expenditure-946,616-834,584-352,460-558,624-304,666-426,007-251,814-139,622-79,521-20,077-248,028-242,388-503,830-100,386-7,139,161
Change in Investments00000000131,5000-58,329-29,114-29,115-25,542142,125
cash flow from investments-946,616-834,584-352,460-558,624-304,666-426,007-251,814-139,622-211,021-20,077-189,699-213,274-474,715-74,844-7,281,286
Financing Activities
Bank loans0000-112,032-5,7674,3994,221109,179000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000-82,4131,2241,2071,1881,17177,623
Long term loans00000-112,033-117,798-113,400-109,179-105,289-179,113-172,885-166,941-161,4071,238,045
Hire Purchase and Lease Commitments0000000-10,21510,215000000
other long term liabilities00000000-10,215-15,23725,4520000
share issue00000000000000147,100
interest254,605196,96736,1752,758-1,285-1,118-14,539-23,172-29,687-39,214-51,313-62,346-72,075-82,808-44,386
cash flow from financing254,605196,96736,1752,758-113,317-118,918-127,938-142,566-29,687-242,153-203,750-234,024-237,828-243,0441,418,382
cash and cash equivalents
cash446,909498,2241,020,797697,366556,241928,287215,92465,30535,36978,159181,339-185,672-191,292358,302367,808
overdraft00000000-104,9838,2835,0044,7374,3464,23878,375
change in cash446,909498,2241,020,797697,366556,241928,287215,92465,305140,35269,876176,335-190,409-195,638354,064289,433

angle park sand and gravel company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Angle Park Sand And Gravel Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for angle park sand and gravel company limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in KY15 area or any other competitors across 12 key performance metrics.

angle park sand and gravel company limited Ownership

ANGLE PARK SAND AND GRAVEL COMPANY LIMITED group structure

Angle Park Sand And Gravel Company Limited has no subsidiary companies.

Ultimate parent company

ANGLE PARK SAND AND GRAVEL COMPANY LIMITED

SC065067

ANGLE PARK SAND AND GRAVEL COMPANY LIMITED Shareholders

The largest shareholders in Angle Park Sand And Gravel Company Limited include Ian Naismith Cuthbert and Francis Ian Cuthbert.

ian naismith cuthbert 50.04%
francis ian cuthbert 49.96%

angle park sand and gravel company limited directors

Angle Park Sand And Gravel Company Limited currently has 2 directors. The longest serving directors include Mr Ian Cuthbert (May 1989) and Mr Francis Cuthbert (Oct 1992).

officercountryagestartendrole
Mr Ian Cuthbert71 years May 1989- Director
Mr Francis Cuthbert55 years Oct 1992- Director

P&L

May 2024

turnover

9m

+14%

operating profit

597.2k

0%

gross margin

27.4%

+19.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

12.9m

+0.05%

total assets

14.1m

+0.06%

cash

5.1m

+0.1%

net assets

Total assets minus all liabilities

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angle park sand and gravel company limited company details

company number

SC065067

Type

Private limited with Share Capital

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

incorporation date

June 1978

age

46

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

melville gates, ladybank, fife, KY15 7RF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

angle park sand and gravel company 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 6 charges/mortgages relating to angle park sand and gravel company limited. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

angle park sand and gravel company limited Companies House Filings - See Documents

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