Quayside Electrical Ltd

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quayside electrical ltd Company Information

Live

EstablishedMidDeclining

Company Number

05335036

Website

www.quaysideelectrical.com

Registered Address

unit 22, mount pleasant industrial estate, southampton, hampshire, SO14 0SP

Industry

Electrical installation

Telephone

08453371534

Next Accounts Due

December 2024

Group Structure

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Directors

Marcus Preston18 Years

Marc Winteridge18 Years

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Shareholders

duquesa holdings limited 50%

mem equity ltd 50%

quayside electrical ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of QUAYSIDE ELECTRICAL LTD at £2.4m based on a Turnover of £5.8m and 0.41x industry multiple (adjusted for size and gross margin).

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Quayside Electrical Ltd is a live company located in southampton, SO14 0SP with a Companies House number of 05335036. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2005, it's largest shareholder is duquesa holdings limited with a 50% stake. Quayside Electrical Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Quayside Electrical Ltd a 3 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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.8m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUAYSIDE ELECTRICAL LTD group structure

Quayside Electrical Ltd has no subsidiary companies.

Ultimate parent company

QUAYSIDE ELECTRICAL LTD

05335036

QUAYSIDE ELECTRICAL LTD Shareholders

duquesa holdings limited	50%
mem equity ltd	50%

Quayside Electrical Ltd currently has 3 directors. The longest serving directors include Mr Marcus Preston (Aug 2005) and Mr Marc Winteridge (May 2006).

officer	country	age	start	end	role
Mr Marcus Preston	United Kingdom	46 years	Aug 2005	-	Director
Mr Marc Winteridge	United Kingdom	42 years	May 2006	-	Director
Mr Lee Marchant		45 years	Dec 2018	-	Director

EXPORT

Quayside Electrical Ltd's latest turnover from March 2023 is estimated at £5.8 million and the company has net assets of £309.2 thousand. According to their latest financial statements, Quayside Electrical Ltd has 8 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,843,205	4,618,955	5,144,153	6,059,535	4,699,722	4,562,946	7,128,851	6,580,151	6,337,978	4,167,611	4,511,630	3,029,781	484,101	1,251,028
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,349,415	3,455,632	3,854,282	4,510,933	3,415,516	3,285,749	5,078,741	4,601,054	4,386,688	2,921,229	3,053,764	2,012,212	301,701	761,063
Gross Profit	1,493,790	1,163,323	1,289,870	1,548,602	1,284,206	1,277,197	2,050,109	1,979,097	1,951,291	1,246,382	1,457,866	1,017,568	182,401	489,965
Admin Expenses	1,420,849	919,570	1,304,034	1,281,907	2,027,137	987,579	2,411,595	2,062,857	1,758,292	1,202,325	1,415,599	1,035,240	159,365	472,794
Operating Profit	72,941	243,753	-14,164	266,695	-742,931	289,618	-361,486	-83,760	192,999	44,057	42,267	-17,672	23,036	17,171
Interest Payable	11,342	3,122	1,525	6,834	7,927	351	0	0	0	0	0	0	0	0
Interest Receivable	375	154	49	36	1	2	45	194	125	56	39	30	50	22
Pre-Tax Profit	61,974	240,785	-15,640	259,896	-750,857	289,269	-361,441	-83,567	193,124	44,113	42,305	-17,642	23,086	17,193
Tax	-11,775	-45,749	0	-49,380	0	-54,961	0	0	-40,556	-10,146	-10,153	0	-6,464	-4,814
Profit After Tax	50,199	195,036	-15,640	210,516	-750,857	234,308	-361,441	-83,567	152,568	33,967	32,152	-17,642	16,622	12,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,199	195,036	-15,640	210,516	-750,857	234,308	-361,441	-83,567	152,568	33,967	32,152	-17,642	16,622	12,379
Employee Costs	328,104	431,164	531,128	586,115	599,467	574,606	995,388	992,894	1,658,927	1,088,793	1,241,805	893,902	181,930	420,215
Number Of Employees	8	11	14	15	15	15	25	25	42	29	34	24	5	11
EBITDA*	91,492	258,845	4,272	286,411	-720,614	315,976	-330,201	-52,415	216,000	52,637	48,446	-10,956	29,858	18,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	47,164	37,725	53,217	75,104	86,374	108,314	132,327	144,054	98,030	68,814	36,787	46,749	20,465	5,199
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	4,720	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,164	42,445	53,217	75,104	86,374	108,314	132,327	144,054	98,030	68,814	36,787	46,749	20,465	5,199
Stock & work in progress	679,544	620,364	524,500	73,134	115,844	0	0	0	0	0	20,000	20,000	6,500	6,500
Trade Debtors	830,201	671,421	725,323	1,493,975	945,658	1,091,698	1,401,093	1,206,008	1,079,695	670,310	783,251	512,354	83,761	209,000
Group Debtors	33,609	24,725	20,500	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	92,069	87,495	68,901	111,719	132,185	69,478	299,558	348,764	0	0	35,492	0	0	0
Cash	2,860	14,796	26,389	71,114	80	57	714	35,091	42,308	7,517	14,721	687	11,458	8,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,638,283	1,418,801	1,365,613	1,749,942	1,193,767	1,161,233	1,701,365	1,589,863	1,122,003	677,827	853,464	533,041	101,719	224,210
total assets	1,685,447	1,461,246	1,418,830	1,825,046	1,280,141	1,269,547	1,833,692	1,733,917	1,220,033	746,641	890,251	579,790	122,184	229,409
Bank overdraft	0	0	0	0	224,060	10,800	0	0	0	0	0	0	0	0
Bank loan	156,304	10,000	8,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	663,629	255,212	661,251	849,765	875,302	621,462	1,264,708	1,128,908	989,287	664,621	846,040	567,731	87,000	216,330
Group/Directors Accounts	27,000	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,413	390,501	322,487	833,534	646,161	617,239	783,246	457,830	0	0	0	0	0	0
total current liabilities	876,346	655,713	992,071	1,683,299	1,745,523	1,249,501	2,047,954	1,586,738	989,287	664,621	846,040	567,731	87,000	216,330
loans	22,500	32,500	41,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	466,397	505,439	311,693	656,102	265,429	0	0	0	0	3,842	0	0	5,483	0
provisions	11,004	8,593	9,434	5,940	0	0	0	0	0	0	0	0	0	0
total long term liabilities	499,901	546,532	362,794	662,042	265,429	0	0	0	0	3,842	0	0	5,483	0
total liabilities	1,376,247	1,202,245	1,354,865	2,345,341	2,010,952	1,249,501	2,047,954	1,586,738	989,287	668,463	846,040	567,731	92,483	216,330
net assets	309,200	259,001	63,965	-520,295	-730,811	20,046	-214,262	147,179	230,746	78,178	44,211	12,059	29,701	13,079
total shareholders funds	309,200	259,001	63,965	-520,295	-730,811	20,046	-214,262	147,179	230,746	78,178	44,211	12,059	29,701	13,079

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	72,941	243,753	-14,164	266,695	-742,931	289,618	-361,486	-83,760	192,999	44,057	42,267	-17,672	23,036	17,171
Depreciation	18,551	15,092	18,436	19,716	22,317	26,358	31,285	31,345	23,001	8,580	6,179	6,716	6,822	1,733
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,775	-45,749	0	-49,380	0	-54,961	0	0	-40,556	-10,146	-10,153	0	-6,464	-4,814
Stock	59,180	95,864	451,366	-42,710	115,844	0	0	0	0	-20,000	0	13,500	0	6,500
Debtors	167,518	-26,363	-790,970	527,851	-83,333	-539,475	145,879	475,077	409,385	-148,433	306,389	428,593	-125,239	209,000
Creditors	408,417	-406,039	-188,514	-25,537	253,840	-643,246	135,800	139,621	324,666	-181,419	278,309	480,731	-129,330	216,330
Accruals and Deferred Income	-361,088	68,014	-511,047	187,373	28,922	-166,007	325,416	457,830	0	0	0	0	0	0
Deferred Taxes & Provisions	2,411	-841	3,494	5,940	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-97,241	-195,271	-352,191	-80,334	-470,363	-8,763	-14,864	69,959	90,725	29,505	10,213	27,682	19,303	14,920
Investing Activities
capital expenditure	-27,990	400	3,451	-8,446	-377	-2,345	-19,558	-77,369	-52,217	-40,607	3,783	-33,000	-22,088	-6,932
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,990	400	3,451	-8,446	-377	-2,345	-19,558	-77,369	-52,217	-40,607	3,783	-33,000	-22,088	-6,932
Financing Activities
Bank loans	146,304	1,667	8,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	27,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-9,167	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-39,042	193,746	-344,409	390,673	265,429	0	0	0	-3,842	3,842	0	-5,483	5,483	0
share issue	0	0	599,900	0	0	0	0	0	0	0	0	0	0	700
interest	-10,967	-2,968	-1,476	-6,798	-7,926	-349	45	194	125	56	39	30	50	22
cash flow from financing	113,295	183,278	304,015	383,875	257,503	-349	45	194	-3,717	3,898	39	-5,453	5,533	722
cash and cash equivalents
cash	-11,936	-11,593	-44,725	71,034	23	-657	-34,377	-7,217	34,791	-7,204	14,034	-10,771	2,748	8,710
overdraft	0	0	0	-224,060	213,260	10,800	0	0	0	0	0	0	0	0
change in cash	-11,936	-11,593	-44,725	295,094	-213,237	-11,457	-34,377	-7,217	34,791	-7,204	14,034	-10,771	2,748	8,710

P&L

March 2023

turnover

5.8m

+27%

operating profit

72.9k

gross margin

25.6%

+1.5%

turnover

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

Balance Sheet

March 2023

net assets

309.2k

+0.19%

total assets

1.7m

+0.15%

cash

2.9k

-0.81%

net assets

Total assets minus all liabilities

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company number

05335036

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

January 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 22, mount pleasant industrial estate, southampton, hampshire, SO14 0SP

last accounts submitted

March 2023

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 5 charges/mortgages relating to quayside electrical ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

quayside electrical ltd Company Information

quayside electrical ltd Estimated Valuation

quayside electrical ltd Estimated Valuation

quayside electrical ltd Estimated Valuation

Quayside Electrical Ltd AI Business Plan

Quayside Electrical Ltd Overview

Quayside Electrical Ltd Health Check

quayside electrical ltd Credit Report and Business Information

Quayside Electrical Ltd Competitor Analysis

quayside electrical ltd Ownership

quayside electrical ltd directors

QUAYSIDE ELECTRICAL LTD financials

quayside electrical ltd company details

quayside electrical ltd Charges & Mortgages

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