Quayside Industries Limited

POWER SEARCH PRICING

SOLUTIONS

quayside industries limited Company Information

Dissolved

Company Number

04902194

Website

Registered Address

the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG

Industry

Plumbing, heat and air-conditioning installation

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Darren Cameron19 Years

Shareholders

darren cameron 100%

quayside industries limited Estimated Valuation

£572.4k

Pomanda estimates the enterprise value of QUAYSIDE INDUSTRIES LIMITED at £572.4k based on a Turnover of £1.6m and 0.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Quayside Industries Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Quayside Industries Limited is a dissolved company that was located in southend-on-sea, SS1 2EG with a Companies House number of 04902194. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2003, it's largest shareholder was darren cameron with a 100% stake. The last turnover for Quayside Industries Limited was estimated at £1.6m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Quayside Industries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.6m, make it larger than the average company (£235.1k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for quayside industries limited. Get real-time insights into quayside industries limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for quayside industries limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

QUAYSIDE INDUSTRIES LIMITED group structure

Quayside Industries Limited has no subsidiary companies.

Ultimate parent company

QUAYSIDE INDUSTRIES LIMITED

04902194

QUAYSIDE INDUSTRIES LIMITED Shareholders

darren cameron

100%

Quayside Industries Limited currently has 1 director, Mr Darren Cameron serving since Aug 2004.

officer	country	age	start	end	role
Mr Darren Cameron		47 years	Aug 2004	-	Director

EXPORT

Quayside Industries Limited's latest turnover from March 2016 is estimated at £1.6 million and the company has net assets of £433. According to their latest financial statements, we estimate that Quayside Industries Limited has 7 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,610,362	1,336,631	1,163,018	1,085,947	1,045,592	848,149	401,785
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,264,829	1,035,396	902,697	826,626	789,010	623,433	290,736
Gross Profit	345,533	301,235	260,321	259,321	256,582	224,716	111,050
Admin Expenses	361,668	347,938	300,734	248,114	166,550	208,337	88,824
Operating Profit	-16,135	-46,703	-40,413	11,207	90,032	16,379	22,226
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	192	161	181	137	13	0	0
Pre-Tax Profit	-15,943	-46,542	-40,232	11,343	90,045	16,379	22,226
Tax	0	0	0	-2,722	-23,412	-4,586	-6,223
Profit After Tax	-15,943	-46,542	-40,232	8,621	66,633	11,793	16,003
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-15,943	-46,542	-40,232	8,621	66,633	11,793	16,003
Employee Costs	248,386	172,726	176,343	171,826	173,494	165,339	96,414
Number Of Employees	7	5	5	5	5	5	3
EBITDA*	24,193	2,693	-13,094	53,897	118,433	44,376	35,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	117,623	141,582	174,845	123,058	42,256	57,944	33,031
Intangible Assets	0	1,120	3,320	51,086	7,720	9,920	12,120
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	117,623	142,702	178,165	174,144	49,976	67,864	45,151
Stock & work in progress	190,085	201,779	110,500	143,168	40,000	40,000	24,490
Trade Debtors	411,627	241,114	185,820	203,912	287,458	202,421	86,620
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	180,407	181,228	0	0	0	0
Cash	35,167	41,702	22,853	49,685	4,997	56	1
misc current assets	0	0	0	0	0	0	0
total current assets	636,879	665,002	500,401	396,765	332,455	242,477	111,111
total assets	754,502	807,704	678,566	570,909	382,431	310,341	156,262
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	373,911	506,199	520,245	352,595	281,751	261,169	140,159
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	373,911	506,199	520,245	352,595	281,751	261,169	140,159
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	380,158	285,129	95,403	115,164	6,151	21,276	0
provisions	0	0	0	0	0	0	0
total long term liabilities	380,158	285,129	95,403	115,164	6,151	21,276	0
total liabilities	754,069	791,328	615,648	467,759	287,902	282,445	140,159
net assets	433	16,376	62,918	103,150	94,529	27,896	16,103
total shareholders funds	433	16,376	62,918	103,150	94,529	27,896	16,103

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-16,135	-46,703	-40,413	11,207	90,032	16,379	22,226
Depreciation	39,208	47,196	25,119	29,098	26,201	25,797	10,768
Amortisation	1,120	2,200	2,200	13,592	2,200	2,200	2,200
Tax	0	0	0	-2,722	-23,412	-4,586	-6,223
Stock	-11,694	91,279	-32,668	103,168	0	15,510	24,490
Debtors	-9,894	54,473	163,136	-83,546	85,037	115,801	86,620
Creditors	-132,288	-14,046	167,650	70,844	20,582	121,010	140,159
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-86,507	-157,105	24,088	102,397	30,566	29,489	58,020
Investing Activities
capital expenditure	-15,249	-13,933	-31,340	-166,858	-10,513	-50,710	-58,119
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-15,249	-13,933	-31,340	-166,858	-10,513	-50,710	-58,119
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	95,029	189,726	-19,761	109,013	-15,125	21,276	0
share issue	0	0	0	0	0	0	100
interest	192	161	181	137	13	0	0
cash flow from financing	95,221	189,887	-19,580	109,150	-15,112	21,276	100
cash and cash equivalents
cash	-6,535	18,849	-26,832	44,688	4,941	55	1
overdraft	0	0	0	0	0	0	0
change in cash	-6,535	18,849	-26,832	44,688	4,941	55	1

P&L

March 2016

turnover

1.6m

+20%

operating profit

-16.1k

gross margin

21.5%

-4.79%

turnover

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

Balance Sheet

March 2016

net assets

433

-0.97%

total assets

754.5k

-0.07%

cash

35.2k

-0.16%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

tarbin plumbing & heating limited

3.5

london needs cooling limited

mersh group limited

3.5

choice mechanical & electrical installations limited

essex heating and solar ltd

2.5

company number

04902194

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

September 2003

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG

last accounts submitted

March 2016

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 quayside industries limited.

quayside industries limited Company Information

quayside industries limited Estimated Valuation

quayside industries limited Estimated Valuation

quayside industries limited Estimated Valuation

Quayside Industries Limited AI Business Plan

Quayside Industries Limited Overview

Quayside Industries Limited Health Check

quayside industries limited Credit Report and Business Information

Quayside Industries Limited Competitor Analysis

quayside industries limited Ownership

quayside industries limited directors

QUAYSIDE INDUSTRIES LIMITED financials

quayside industries limited company details

quayside industries limited Charges & Mortgages

quayside industries limited Companies House Filings - See Documents