Quarry Manufacturing And Supplies Limited

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quarry manufacturing and supplies limited Company Information

Live

MatureMidHealthy

Company Number

01477293

Website

https://www.qmsupplies.com

Registered Address

qms grange road, bardon hill, coalville, leicestershire, LE67 1TH

Industry

Other mining and quarrying n.e.c.

Telephone

01530811081

Next Accounts Due

September 2025

Group Structure

View All

Directors

Peter Beck33 Years

Margaret Beck25 Years

View All

Shareholders

peter r beck engineering services ltd 100%

peter r. beck 0%

quarry manufacturing and supplies limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of QUARRY MANUFACTURING AND SUPPLIES LIMITED at £13.7m based on Net Assets of £10.8m and 1.27x industry multiple (adjusted for liquidity).

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Quarry Manufacturing And Supplies Limited is a live company located in coalville, LE67 1TH with a Companies House number of 01477293. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in February 1980, it's largest shareholder is peter r beck engineering services ltd with a 100% stake. Quarry Manufacturing And Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Quarry Manufacturing And Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £10.9m, make it smaller than the average company (£20.7m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.9%)

EXPORT

Quarry Manufacturing And Supplies Limited's latest turnover from December 2023 is £10.9 million and the company has net assets of £10.8 million. According to their latest financial statements, Quarry Manufacturing And Supplies Limited has 63 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	10,931,510	11,822,600	10,665,966	8,221,937	7,970,558	8,154,675	8,719,307	11,333,695	10,456,929	6,827,266	6,659,792	11,243,304	9,565,938	10,099,386	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,569,318	7,259,314	6,673,039	5,215,108	5,346,770	5,191,170	6,132,500	8,901,852	8,100,213	5,264,638	5,136,656	8,255,107	7,254,040	7,666,179	0
Gross Profit	3,362,192	4,563,286	3,992,927	3,006,829	2,623,788	2,963,505	2,586,807	2,431,843	2,356,717	1,562,628	1,523,136	2,988,197	2,311,898	2,433,207	0
Admin Expenses	2,935,697	2,524,634	2,329,364	1,900,277	2,151,127	2,527,679	2,114,993	1,933,461	1,500,997	1,216,913	999,185	2,813,626	1,634,492	2,021,284	-4,734,793
Operating Profit	426,495	2,038,652	1,663,563	1,106,552	472,661	435,826	471,814	498,382	855,720	345,715	523,951	174,571	677,406	411,923	4,734,793
Interest Payable	2,255	0	0	43	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,642	4,446	139	518	536	751	583	4,661	6,097	394	184	4,556	5,535	4,225	2,239
Pre-Tax Profit	437,882	2,043,098	1,663,702	1,107,027	473,197	436,577	472,397	503,043	861,816	346,109	524,135	179,128	682,941	416,149	4,737,032
Tax	-113,388	-414,522	-303,220	-208,749	-49,922	-24,939	-73,762	-100,608	-172,363	-58,633	-87,420	-42,991	-177,565	-116,522	-1,326,369
Profit After Tax	324,494	1,628,576	1,360,482	898,278	423,275	411,638	398,635	402,434	689,453	287,476	436,715	136,137	505,376	299,627	3,410,663
Dividends Paid	95,000	300,000	285,000	135,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	229,494	1,328,576	1,075,482	763,278	423,275	411,638	398,635	402,434	689,453	287,476	436,715	136,137	505,376	299,627	3,410,663
Employee Costs	2,537,669	2,285,932	1,889,369	1,589,230	1,799,664	1,849,823	1,513,678	1,530,311	1,342,027	1,211,602	1,019,491	2,456,959	2,241,975	2,729,233	0
Number Of Employees	63	63	54	49	54	58	52	42	37	38	32	80	73	87	0
EBITDA*	617,791	2,219,149	1,866,661	1,357,338	777,360	712,784	673,771	678,387	1,100,241	484,073	592,932	250,761	769,790	520,398	4,870,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	795,219	568,875	655,657	670,694	855,419	952,098	861,318	446,444	627,865	603,094	247,608	235,372	240,673	311,447	382,099
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	795,219	568,875	655,657	670,694	855,419	952,098	861,318	446,444	627,865	603,094	247,608	235,372	240,673	311,447	382,099
Stock & work in progress	6,386,912	7,445,952	6,771,562	4,610,032	5,267,170	5,302,351	4,077,017	3,809,620	3,677,173	3,481,084	3,106,272	3,353,691	2,815,372	2,305,397	2,033,391
Trade Debtors	2,080,943	1,929,260	1,577,467	2,193,214	1,575,541	1,589,945	2,240,366	1,364,824	1,251,833	1,348,280	1,369,756	1,328,069	1,035,382	1,460,364	1,149,832
Group Debtors	1,457,767	896,626	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	157,876	124,424	122,682	114,479	114,958	329,855	114,826	54,076	56,399	385,927	154,069	0	0	0	0
Cash	1,907,798	2,868,761	5,597,405	3,112,919	1,312,504	914,381	975,695	2,030,539	1,697,869	740,735	1,124,021	403,263	1,419,289	794,600	895,586
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,991,296	13,265,023	14,069,116	10,030,644	8,270,173	8,136,532	7,407,904	7,259,059	6,683,274	5,956,026	5,754,118	5,085,023	5,270,043	4,560,361	4,078,809
total assets	12,786,515	13,833,898	14,724,773	10,701,338	9,125,592	9,088,630	8,269,222	7,705,503	7,311,139	6,559,120	6,001,726	5,320,395	5,510,716	4,871,808	4,460,908
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,075,990	1,299,101	2,204,494	1,906,897	1,096,408	1,409,568	1,110,316	763,087	756,579	1,154,492	869,479	939,388	1,265,846	1,132,314	1,009,055
Group/Directors Accounts	0	0	105,273	85,915	297,207	403,207	261,618	322,033	422,480	128,813	153,667	0	0	0	0
other short term finances	0	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	0
other current liabilities	722,179	1,844,097	3,045,084	436,471	213,163	181,608	202,738	341,445	233,870	61,347	160,858	0	0	0	0
total current liabilities	1,798,169	3,143,198	5,354,851	2,429,283	1,606,778	1,994,383	1,574,672	1,426,565	1,412,929	1,344,652	1,184,004	939,388	1,265,846	1,132,314	1,009,055
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	18,000	31,500	45,000	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	160,883	92,731	100,529	78,144	88,181	86,889	94,330	63,853	72,059	64,270	0	0	0	0	11,986
total long term liabilities	160,883	92,731	100,529	78,144	88,181	86,889	94,330	81,853	103,559	109,270	0	0	0	0	11,986
total liabilities	1,959,052	3,235,929	5,455,380	2,507,427	1,694,959	2,081,272	1,669,002	1,508,418	1,516,488	1,453,922	1,184,004	939,388	1,265,846	1,132,314	1,021,041
net assets	10,827,463	10,597,969	9,269,393	8,193,911	7,430,633	7,007,358	6,600,220	6,197,085	5,794,651	5,105,198	4,817,722	4,381,007	4,244,870	3,739,494	3,439,867
total shareholders funds	10,827,463	10,597,969	9,269,393	8,193,911	7,430,633	7,007,358	6,600,220	6,197,085	5,794,651	5,105,198	4,817,722	4,381,007	4,244,870	3,739,494	3,439,867

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	426,495	2,038,652	1,663,563	1,106,552	472,661	435,826	471,814	498,382	855,720	345,715	523,951	174,571	677,406	411,923	4,734,793
Depreciation	191,296	180,497	203,098	250,786	304,699	276,958	201,957	180,005	244,521	138,358	68,981	76,190	92,384	108,475	135,416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-113,388	-414,522	-303,220	-208,749	-49,922	-24,939	-73,762	-100,608	-172,363	-58,633	-87,420	-42,991	-177,565	-116,522	-1,326,369
Stock	-1,059,040	674,390	2,161,530	-657,138	-35,181	1,225,334	267,397	132,447	196,089	374,812	-247,419	538,319	509,975	272,006	2,033,391
Debtors	746,276	1,250,161	-607,544	617,194	-229,301	-435,392	936,292	110,668	-425,975	210,382	195,756	292,687	-424,982	310,532	1,149,832
Creditors	-223,111	-905,393	297,597	810,489	-313,160	299,252	347,229	6,508	-397,913	285,013	-69,909	-326,458	133,532	123,259	1,009,055
Accruals and Deferred Income	-1,121,918	-1,200,987	2,608,613	223,308	31,555	-21,130	-156,707	94,075	159,023	-54,511	160,858	0	0	0	0
Deferred Taxes & Provisions	68,152	-7,798	22,385	-10,037	1,292	-7,441	30,477	-8,206	7,789	64,270	0	0	0	-11,986	11,986
Cash flow from operations	-459,710	-2,234,102	2,938,050	2,212,293	711,607	168,584	-382,681	427,041	926,663	135,018	648,124	-949,694	640,764	-67,389	1,381,658
Investing Activities
capital expenditure	-417,640	-93,715	-188,061	-66,061	-208,020	-367,738	-616,831	1,416	-269,292	-492,716	-83,211	-70,889	-21,610	-37,823	-517,515
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-417,640	-93,715	-188,061	-66,061	-208,020	-367,738	-616,831	1,416	-269,292	-492,716	-83,211	-70,889	-21,610	-37,823	-517,515
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-105,273	19,358	-211,292	-106,000	141,589	-60,415	-100,447	293,667	-24,854	153,667	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-4,500	4,500	0	0	0	0	0	0	0	29,204
interest	11,387	4,446	139	475	536	751	583	4,661	6,097	394	184	4,556	5,535	4,225	2,239
cash flow from financing	11,387	-100,827	19,497	-210,817	-105,464	137,840	-55,332	-95,786	299,764	-24,460	153,851	4,556	5,535	4,225	31,443
cash and cash equivalents
cash	-960,963	-2,728,644	2,484,486	1,800,415	398,123	-61,314	-1,054,844	332,670	957,134	-383,286	720,758	-1,016,026	624,689	-100,986	895,586
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-960,963	-2,728,644	2,484,486	1,800,415	398,123	-61,314	-1,054,844	332,670	957,134	-383,286	720,758	-1,016,026	624,689	-100,986	895,586

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUARRY MANUFACTURING AND SUPPLIES LIMITED group structure

Quarry Manufacturing And Supplies Limited has no subsidiary companies.

Ultimate parent company

PETER R. BECK ENGINEERING SERVICES LIMITED

01318162

1 parent

QUARRY MANUFACTURING AND SUPPLIES LIMITED

01477293

QUARRY MANUFACTURING AND SUPPLIES LIMITED Shareholders

peter r beck engineering services ltd	100%
peter r. beck	0%

Quarry Manufacturing And Supplies Limited currently has 5 directors. The longest serving directors include Mr Peter Beck (May 1991) and Mrs Margaret Beck (Jun 1999).

officer	country	age	start	end	role
Mr Peter Beck		77 years	May 1991	-	Director
Mrs Margaret Beck		76 years	Jun 1999	-	Director
Mr Jonathan Beck	United Kingdom	50 years	Mar 2005	-	Director
Ms Charlotte Beck	United Kingdom	48 years	Apr 2019	-	Director
Mr Nicholas Beck	England	44 years	May 2020	-	Director

P&L

December 2023

turnover

10.9m

-8%

operating profit

426.5k

-79%

gross margin

30.8%

-20.31%

turnover

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

Balance Sheet

December 2023

net assets

10.8m

+0.02%

total assets

12.8m

-0.08%

cash

1.9m

-0.33%

net assets

Total assets minus all liabilities

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company number

01477293

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

incorporation date

February 1980

ultimate parent company

PETER R. BECK ENGINEERING SERVICES LIMITED

previous names

N/A

address

qms grange road, bardon hill, coalville, leicestershire, LE67 1TH

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 2 charges/mortgages relating to quarry manufacturing and supplies limited. Currently there are 0 open charges and 2 have been satisfied in the past.

quarry manufacturing and supplies limited Company Information

quarry manufacturing and supplies limited Estimated Valuation

quarry manufacturing and supplies limited Estimated Valuation

quarry manufacturing and supplies limited Estimated Valuation

Quarry Manufacturing And Supplies Limited Overview

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QUARRY MANUFACTURING AND SUPPLIES LIMITED financials

quarry manufacturing and supplies limited Credit Report and Business Information

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quarry manufacturing and supplies limited Ownership

quarry manufacturing and supplies limited directors

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