angle park sand and gravel company limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of ANGLE PARK SAND AND GRAVEL COMPANY LIMITED at £9.5m based on a Turnover of £10.7m and 0.89x industry multiple (adjusted for size and gross margin).
angle park sand and gravel company limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of ANGLE PARK SAND AND GRAVEL COMPANY LIMITED at £4.1m based on an EBITDA of £1.1m and a 3.89x industry multiple (adjusted for size and gross margin).
angle park sand and gravel company limitedEstimated Valuation
£17.4m
Pomanda estimates the enterprise value of ANGLE PARK SAND AND GRAVEL COMPANY LIMITED at £17.4m based on Net Assets of £12.9m and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Angle Park Sand And Gravel Company LimitedOverview
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
£10.7m with
healthy
growth in recent years.
Angle Park Sand And Gravel Company Limited Health Check
Pomanda's financial health check has awarded Angle Park Sand And Gravel Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £10.7m, make it smaller than the average company (£17.5m)
£10.7m - Angle Park Sand And Gravel Company Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
11% - Angle Park Sand And Gravel Company Limited
7.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Angle Park Sand And Gravel Company Limited
25.3% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (7.3%)
5.6% - Angle Park Sand And Gravel Company Limited
7.3% - Industry AVG
Employees
with 19 employees, this is below the industry average (65)
19 - Angle Park Sand And Gravel Company Limited
65 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Angle Park Sand And Gravel Company Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £562.6k, this is more efficient (£304.2k)
£562.6k - Angle Park Sand And Gravel Company Limited
£304.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (53 days)
28 days - Angle Park Sand And Gravel Company Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
13 days - Angle Park Sand And Gravel Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (19 days)
120 days - Angle Park Sand And Gravel Company Limited
19 days - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (46.7%)
8.7% - Angle Park Sand And Gravel Company Limited
46.7% - Industry AVG
ANGLE PARK SAND AND GRAVEL COMPANY LIMITED financials
EXPORT
Angle Park Sand And Gravel Company Limited's latest turnover from May 2024 is estimated at £10.7 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 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
10,688,515
7,720,529
8,806,790
7,743,639
5,610,186
5,440,504
5,053,709
4,364,575
4,677,218
5,235,366
4,838,113
3,813,779
3,726,563
4,040,667
3,022,502
Other Income Or Grants
Cost Of Sales
7,979,862
5,919,400
6,600,686
5,924,149
4,289,088
3,858,339
3,483,813
2,916,909
3,078,002
3,767,784
3,976,987
2,893,004
2,910,843
3,199,248
2,381,025
Gross Profit
2,708,653
1,801,129
2,206,104
1,819,490
1,321,097
1,582,165
1,569,896
1,447,666
1,599,216
1,467,581
861,125
920,775
815,721
841,419
641,477
Admin Expenses
2,111,430
723,776
328,516
140,111
720,513
425,566
1,147,526
1,354,810
1,583,692
1,274,993
667,242
1,121,483
603,511
656,083
-8,127,724
Operating Profit
597,223
1,077,353
1,877,588
1,679,379
600,584
1,156,599
422,370
92,856
15,524
192,588
193,883
-200,708
212,210
185,336
8,769,201
Interest Payable
3,417
11,538
18,625
24,864
32,819
42,062
53,512
64,556
75,227
85,543
45,306
Interest Receivable
254,605
196,967
36,175
2,758
2,132
10,420
4,086
1,692
3,132
2,848
2,199
2,210
3,152
2,735
920
Pre-Tax Profit
851,828
1,274,320
1,913,763
1,682,137
599,299
1,155,481
407,832
69,684
-14,163
153,374
142,571
-263,054
140,136
102,528
8,724,814
Tax
-212,957
-318,580
-363,615
-319,606
-113,867
-219,541
-77,488
-13,240
-30,675
-29,940
-33,633
-26,657
-2,442,948
Profit After Tax
638,871
955,740
1,550,148
1,362,531
485,432
935,940
330,344
56,444
-14,163
122,699
112,631
-263,054
106,503
75,871
6,281,866
Dividends Paid
Retained Profit
638,871
955,740
1,550,148
1,362,531
485,432
935,940
330,344
56,444
-14,163
122,699
112,631
-263,054
106,503
75,871
6,281,866
Employee Costs
860,690
773,404
806,926
783,346
713,652
773,983
741,536
735,870
727,073
803,780
728,260
615,156
652,382
701,326
632,376
Number Of Employees
19
18
20
20
18
20
20
20
20
24
22
20
21
23
21
EBITDA*
1,052,179
1,620,440
2,386,793
2,112,732
1,021,951
1,540,702
817,079
470,263
421,802
633,048
654,908
254,364
734,007
879,560
9,082,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
5,337,850
4,846,190
4,554,693
4,711,438
4,586,167
4,702,868
4,660,964
4,803,859
5,041,644
5,368,401
5,788,784
6,001,781
6,214,465
6,180,133
6,535,315
Intangible Assets
52,299
290,955
Investments & Other
131,525
131,525
131,525
131,525
131,525
131,525
131,525
131,525
131,525
25
25
58,354
87,468
116,583
142,125
Debtors (Due After 1 year)
94,154
94,986
128,996
129,561
134,134
Total Fixed Assets
5,469,375
4,977,715
4,686,218
4,842,963
4,717,692
4,834,393
4,792,489
4,935,384
5,173,169
5,368,426
5,882,963
6,155,121
6,430,929
6,478,576
7,102,529
Stock & work in progress
2,629,583
2,243,876
2,245,264
1,784,934
1,530,506
1,369,924
1,280,650
1,214,913
1,185,607
1,035,292
843,232
702,679
703,654
420,376
354,789
Trade Debtors
835,440
1,197,750
1,451,093
1,256,281
560,669
928,934
882,126
666,110
578,442
761,719
638,317
571,839
645,248
888,811
599,608
Group Debtors
Misc Debtors
100,013
233,292
86,698
40,171
39,590
46,367
65,062
32,973
74,709
Cash
5,073,066
4,626,157
4,127,933
3,107,136
2,409,770
1,853,529
925,242
709,318
644,013
608,644
530,485
349,146
534,818
726,110
367,808
misc current assets
total current assets
8,638,102
8,301,075
7,910,988
6,188,522
4,540,535
4,198,754
3,153,080
2,623,314
2,482,771
2,405,655
2,012,034
1,623,664
1,883,720
2,035,297
1,322,205
total assets
14,107,477
13,278,790
12,597,206
11,031,485
9,258,227
9,033,147
7,945,569
7,558,698
7,655,940
7,774,081
7,894,997
7,778,785
8,314,649
8,513,873
8,424,734
Bank overdraft
104,983
96,700
91,696
86,959
82,613
78,375
Bank loan
112,032
117,799
113,400
109,179
Trade Creditors
296,437
391,060
321,841
456,324
260,687
267,844
239,197
136,341
231,807
457,595
475,886
356,982
418,401
528,015
333,969
Group/Directors Accounts
other short term finances
82,413
81,189
79,982
78,794
77,623
hp & lease commitments
10,215
other current liabilities
371,155
263,517
746,750
577,216
418,307
568,780
375,741
307,737
239,861
15,236
14,590
total current liabilities
667,592
654,577
1,068,591
1,033,540
678,994
948,656
732,737
557,478
591,062
577,814
669,589
529,867
585,342
689,422
489,967
loans
112,033
229,831
343,231
452,410
557,699
736,812
909,697
1,076,638
1,238,045
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,215
25,452
provisions
554,982
378,181
238,323
257,801
201,620
192,310
144,558
145,492
152,194
150,026
181,340
163,820
208,270
242,976
267,756
total long term liabilities
554,982
378,181
238,323
257,801
201,620
192,310
256,591
375,323
495,425
612,651
764,491
900,632
1,117,967
1,319,614
1,505,801
total liabilities
1,222,574
1,032,758
1,306,914
1,291,341
880,614
1,140,966
989,328
932,801
1,086,487
1,190,465
1,434,080
1,430,499
1,703,309
2,009,036
1,995,768
net assets
12,884,903
12,246,032
11,290,292
9,740,144
8,377,613
7,892,181
6,956,241
6,625,897
6,569,453
6,583,616
6,460,917
6,348,286
6,611,340
6,504,837
6,428,966
total shareholders funds
12,884,903
12,246,032
11,290,292
9,740,144
8,377,613
7,892,181
6,956,241
6,625,897
6,569,453
6,583,616
6,460,917
6,348,286
6,611,340
6,504,837
6,428,966
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
597,223
1,077,353
1,877,588
1,679,379
600,584
1,156,599
422,370
92,856
15,524
192,588
193,883
-200,708
212,210
185,336
8,769,201
Depreciation
454,956
543,087
509,205
433,353
421,367
384,103
394,709
377,407
406,278
440,460
461,025
455,072
469,498
455,568
260,879
Amortisation
52,299
238,656
52,012
Tax
-212,957
-318,580
-363,615
-319,606
-113,867
-219,541
-77,488
-13,240
-30,675
-29,940
-33,633
-26,657
-2,442,948
Stock
385,707
-1,388
460,330
254,428
160,582
89,274
65,737
29,306
150,315
192,060
140,553
-975
283,278
65,587
354,789
Debtors
-495,589
-106,749
241,339
696,193
-375,042
28,113
248,105
45,932
-108,568
29,248
65,646
-107,419
-244,128
284,630
733,742
Creditors
-94,623
69,219
-134,483
195,637
-7,157
28,647
102,856
-95,466
-225,788
-18,291
118,904
-61,419
-109,614
194,046
333,969
Accruals and Deferred Income
107,638
-483,233
169,534
158,909
-150,473
193,039
68,004
67,876
224,625
646
14,590
Deferred Taxes & Provisions
176,801
139,858
-19,478
56,181
9,310
47,752
-934
-6,702
2,168
-31,314
17,520
-44,450
-34,706
-24,780
267,756
Cash flow from operations
1,138,920
1,135,841
1,337,082
1,253,232
974,224
1,473,212
595,675
347,493
381,060
332,106
569,783
256,889
516,904
671,952
6,152,338
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 Investments
131,500
-58,329
-29,114
-29,115
-25,542
142,125
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 loans
-112,032
-5,767
4,399
4,221
109,179
Group/Directors Accounts
Other Short Term Loans
-82,413
1,224
1,207
1,188
1,171
77,623
Long term loans
-112,033
-117,798
-113,400
-109,179
-105,289
-179,113
-172,885
-166,941
-161,407
1,238,045
Hire Purchase and Lease Commitments
-10,215
10,215
other long term liabilities
-10,215
-15,237
25,452
share issue
147,100
interest
254,605
196,967
36,175
2,758
-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 financing
254,605
196,967
36,175
2,758
-113,317
-118,918
-127,938
-142,566
-29,687
-242,153
-203,750
-234,024
-237,828
-243,044
1,418,382
cash and cash equivalents
cash
446,909
498,224
1,020,797
697,366
556,241
928,287
215,924
65,305
35,369
78,159
181,339
-185,672
-191,292
358,302
367,808
overdraft
-104,983
8,283
5,004
4,737
4,346
4,238
78,375
change in cash
446,909
498,224
1,020,797
697,366
556,241
928,287
215,924
65,305
140,352
69,876
176,335
-190,409
-195,638
354,064
289,433
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
Get a comprehensive credit check for angle park sand and gravel company limited. Get real-time insights into angle park sand and gravel company limited's credit score, group structure and payment trends.
Angle Park Sand And Gravel Company Limited Competitor Analysis
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).
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
47
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.
angle park sand and gravel company 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 ANGLE PARK SAND AND GRAVEL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
angle park sand and gravel company limitedCompanies House Filings - See Documents
