quirky developments limited
quirky developments limited Company Information
Company Number
10355748
Website
-Registered Address
park farm winter hill road, maidenhead, berkshire, SL6 6PJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Pepe Parra7 Years
Shareholders
pld limited 100%
quirky developments limited Estimated Valuation
Pomanda estimates the enterprise value of QUIRKY DEVELOPMENTS LIMITED at £2.4m based on a Turnover of £1m and 2.27x industry multiple (adjusted for size and gross margin).
quirky developments limited Estimated Valuation
Pomanda estimates the enterprise value of QUIRKY DEVELOPMENTS LIMITED at £2.5m based on an EBITDA of £458.9k and a 5.52x industry multiple (adjusted for size and gross margin).
quirky developments limited Estimated Valuation
Pomanda estimates the enterprise value of QUIRKY DEVELOPMENTS LIMITED at £492.1k based on Net Assets of £350.5k and 1.4x industry multiple (adjusted for liquidity).
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Quirky Developments Limited Overview
Quirky Developments Limited is a live company located in berkshire, SL6 6PJ with a Companies House number of 10355748. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is pld limited with a 100% stake. Quirky Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Quirky Developments Limited Health Check
Pomanda's financial health check has awarded Quirky Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £1m, make it in line with the average company (£953.9k)
- Quirky Developments Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (1.6%)
- Quirky Developments Limited
1.6% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Quirky Developments Limited
70% - Industry AVG
Profitability
an operating margin of 43.7% make it as profitable than the average company (43.2%)
- Quirky Developments Limited
43.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Quirky Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Quirky Developments Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is equally as efficient (£185.9k)
- Quirky Developments Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quirky Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 383 days, this is slower than average (34 days)
- Quirky Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quirky Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Quirky Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (63%)
81.6% - Quirky Developments Limited
63% - Industry AVG
quirky developments limited Credit Report and Business Information
Quirky Developments Limited Competitor Analysis
Perform a competitor analysis for quirky developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quirky developments limited Ownership
QUIRKY DEVELOPMENTS LIMITED group structure
Quirky Developments Limited has no subsidiary companies.
Ultimate parent company
QUIRKY DEVELOPMENTS LIMITED
10355748
quirky developments limited directors
Quirky Developments Limited currently has 1 director, Mr Pepe Parra serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pepe Parra | England | 65 years | Sep 2016 | - | Director |
QUIRKY DEVELOPMENTS LIMITED financials
Quirky Developments Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £350.5 thousand. According to their latest financial statements, we estimate that Quirky Developments Limited has 6 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,684 | 7,987 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,800,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,807,684 | 7,987 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,203,421 | 1,354,360 | 461,111 | 512,911 | 25,761 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,278 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,252 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,530 | 2,203,421 | 1,354,360 | 461,111 | 512,911 | 25,761 |
| total assets | 1,902,214 | 2,211,408 | 1,354,360 | 461,111 | 512,911 | 25,761 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 329,044 | 2,230,762 | 1,363,069 | 466,985 | 516,779 | 27,138 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,166,196 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,495,240 | 2,230,762 | 1,363,069 | 466,985 | 516,779 | 27,138 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 56,446 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,446 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,551,686 | 2,230,762 | 1,363,069 | 466,985 | 516,779 | 27,138 |
| net assets | 350,528 | -19,354 | -8,709 | -5,874 | -3,868 | -1,377 |
| total shareholders funds | 350,528 | -19,354 | -8,709 | -5,874 | -3,868 | -1,377 |
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,709 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,134,143 | 849,061 | 893,249 | -51,800 | 487,150 | 25,761 |
| Creditors | -1,901,718 | 867,693 | 896,084 | -49,794 | 489,641 | 27,138 |
| Accruals and Deferred Income | 1,166,196 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 56,446 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,800,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 25,252 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,252 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
1m
-95%
operating profit
456.2k
0%
gross margin
70.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
350.5k
-19.11%
total assets
1.9m
-0.14%
cash
25.3k
0%
net assets
Total assets minus all liabilities
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quirky developments limited company details
company number
10355748
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
park farm winter hill road, maidenhead, berkshire, SL6 6PJ
last accounts submitted
December 2022
quirky developments 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 quirky developments limited.
quirky developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
