chap quarries (aberdeen) limited
chap quarries (aberdeen) limited Company Information
Group Structure
View All
Industry
Operation of gravel and sand pits; mining of clays and kaolin
Registered Address
westhill industrial estate, westhill, aberdeenshire, AB32 6TQ
Website
www.chap.co.ukchap quarries (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of CHAP QUARRIES (ABERDEEN) LIMITED at £47.2k based on a Turnover of £80k and 0.59x industry multiple (adjusted for size and gross margin).
chap quarries (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of CHAP QUARRIES (ABERDEEN) LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
chap quarries (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of CHAP QUARRIES (ABERDEEN) LIMITED at £137 based on Net Assets of £100 and 1.38x industry multiple (adjusted for liquidity).
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Chap Quarries (aberdeen) Limited Overview
Chap Quarries (aberdeen) Limited is a live company located in aberdeenshire, AB32 6TQ with a Companies House number of SC072612. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in September 1980, it's largest shareholder is chap (holdings) ltd with a 100% stake. Chap Quarries (aberdeen) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80k with healthy growth in recent years.
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Chap Quarries (aberdeen) Limited Health Check
Pomanda's financial health check has awarded Chap Quarries (Aberdeen) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £80k, make it smaller than the average company (£15.2m)
- Chap Quarries (aberdeen) Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
- Chap Quarries (aberdeen) Limited
7.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (26.1%)
- Chap Quarries (aberdeen) Limited
26.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chap Quarries (aberdeen) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Chap Quarries (aberdeen) Limited
53 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Chap Quarries (aberdeen) Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is less efficient (£269.2k)
- Chap Quarries (aberdeen) Limited
£269.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- Chap Quarries (aberdeen) Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chap Quarries (aberdeen) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chap Quarries (aberdeen) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chap Quarries (aberdeen) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chap Quarries (aberdeen) Limited
- - Industry AVG
CHAP QUARRIES (ABERDEEN) LIMITED financials
Chap Quarries (Aberdeen) Limited's latest turnover from September 2023 is estimated at £80 thousand and the company has net assets of £100. According to their latest financial statements, Chap Quarries (Aberdeen) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,181,781 | 2,772,787 | 1,421,425 | 1,549,862 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,159,172 | 2,105,946 | 1,168,333 | 1,305,309 | ||||||||||
| Gross Profit | 1,022,609 | 666,841 | 253,092 | 244,553 | ||||||||||
| Admin Expenses | 402,467 | 258,030 | 207,818 | 215,361 | ||||||||||
| Operating Profit | 620,142 | 408,811 | 45,274 | 29,192 | ||||||||||
| Interest Payable | 10,971 | 9,388 | 8,853 | |||||||||||
| Interest Receivable | 2,817 | 6 | ||||||||||||
| Pre-Tax Profit | 622,959 | 397,840 | 35,886 | 20,345 | ||||||||||
| Tax | 20,801 | -104,487 | -12,726 | -10,077 | ||||||||||
| Profit After Tax | 643,760 | 293,353 | 23,160 | 10,268 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 643,760 | 293,353 | 23,160 | 10,268 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 790,666 | 516,309 | 161,686 | 245,794 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 261,166 | 319,440 | 327,229 | 370,047 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 261,166 | 319,440 | 327,229 | 370,047 | ||||||||||
| Stock & work in progress | 375,931 | 168,634 | 195,195 | 189,093 | ||||||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 528,068 | 498,947 | 277,253 | 234,743 | |
| Group Debtors | 749,689 | 595,648 | 333,324 | 317,878 | ||||||||||
| Misc Debtors | 59,158 | 46,680 | 41,586 | 1,814 | ||||||||||
| Cash | 441,993 | 282,807 | 176,587 | 183,475 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2,154,839 | 1,592,716 | 1,023,945 | 927,003 | |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2,416,005 | 1,912,156 | 1,351,174 | 1,297,050 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 161,444 | 263,508 | 147,535 | 61,941 | ||||||||||
| Group/Directors Accounts | 81,088 | 3,906 | 1,667 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 48,600 | 54,195 | 80,035 | 64,759 | ||||||||||
| other current liabilities | 233,019 | 202,776 | 121,196 | 189,031 | ||||||||||
| total current liabilities | 443,063 | 601,567 | 352,672 | 317,398 | ||||||||||
| loans | ||||||||||||||
| hp & lease commitments | 58,000 | 66,407 | 65,673 | 87,983 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 262,367 | 235,367 | 217,367 | 199,367 | ||||||||||
| total long term liabilities | 320,367 | 301,774 | 283,040 | 287,350 | ||||||||||
| total liabilities | 763,430 | 903,341 | 635,712 | 604,748 | ||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,652,575 | 1,008,815 | 715,462 | 692,302 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,652,575 | 1,008,815 | 715,462 | 692,302 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 620,142 | 408,811 | 45,274 | 29,192 | ||||||||||
| Depreciation | 170,524 | 107,498 | 116,412 | 216,602 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | 20,801 | -104,487 | -12,726 | -10,077 | ||||||||||
| Stock | -375,931 | 207,297 | -26,561 | 6,102 | 189,093 | |||||||||
| Debtors | 100 | -1,336,915 | 195,640 | 489,112 | 97,728 | 554,435 | ||||||||
| Creditors | -161,444 | -102,064 | 115,973 | 85,594 | 61,941 | |||||||||
| Accruals and Deferred Income | -233,019 | 30,243 | 81,580 | -67,835 | 189,031 | |||||||||
| Deferred Taxes & Provisions | -262,367 | 27,000 | 18,000 | 18,000 | 199,367 | |||||||||
| Cash flow from operations | 363,709 | 164,824 | 80,889 | -57,472 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -81,088 | 77,182 | 2,239 | 1,667 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -106,600 | -14,002 | -25,106 | -7,034 | 152,742 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 2,817 | -10,971 | -9,388 | -8,847 | ||||||||||
| cash flow from financing | -92,273 | 41,105 | -14,183 | 827,596 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -441,993 | 159,186 | 106,220 | -6,888 | 183,475 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -441,993 | 159,186 | 106,220 | -6,888 | 183,475 |
chap quarries (aberdeen) limited Credit Report and Business Information
Chap Quarries (aberdeen) Limited Competitor Analysis
Perform a competitor analysis for chap quarries (aberdeen) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in AB32 area or any other competitors across 12 key performance metrics.
chap quarries (aberdeen) limited Ownership
CHAP QUARRIES (ABERDEEN) LIMITED group structure
Chap Quarries (Aberdeen) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHAP QUARRIES (ABERDEEN) LIMITED
SC072612
chap quarries (aberdeen) limited directors
Chap Quarries (Aberdeen) Limited currently has 1 director, Mr Hugh Craigie serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Craigie | United Kingdom | 50 years | Jan 2013 | - | Director |
P&L
September 2023turnover
80k
+15%
operating profit
0
0%
gross margin
17.3%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chap quarries (aberdeen) limited company details
company number
SC072612
Type
Private limited with Share Capital
industry
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
September 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
westhill industrial estate, westhill, aberdeenshire, AB32 6TQ
Bank
-
Legal Advisor
-
chap quarries (aberdeen) 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 chap quarries (aberdeen) limited.
chap quarries (aberdeen) 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.
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chap quarries (aberdeen) limited Companies House Filings - See Documents
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