quarry manufacturing and supplies limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of QUARRY MANUFACTURING AND SUPPLIES LIMITED at £10.3m based on a Turnover of £10.9m and 0.95x industry multiple (adjusted for size and gross margin).
quarry manufacturing and supplies limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of QUARRY MANUFACTURING AND SUPPLIES LIMITED at £2.2m based on an EBITDA of £617.8k and a 3.58x industry multiple (adjusted for size and gross margin).
quarry manufacturing and supplies limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of QUARRY MANUFACTURING AND SUPPLIES LIMITED at £12m based on Net Assets of £10.8m and 1.11x industry multiple (adjusted for liquidity).
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Quarry Manufacturing And Supplies LimitedOverview
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.
Quarry Manufacturing And Supplies Limited Health Check
Pomanda's financial health check has awarded Quarry Manufacturing And Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £10.9m, make it smaller than the average company (£13.9m)
£10.9m - Quarry Manufacturing And Supplies Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.9%)
10% - Quarry Manufacturing And Supplies Limited
9.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a lower cost of product (24.4%)
30.8% - Quarry Manufacturing And Supplies Limited
24.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (9.3%)
3.9% - Quarry Manufacturing And Supplies Limited
9.3% - Industry AVG
Employees
with 63 employees, this is above the industry average (44)
63 - Quarry Manufacturing And Supplies Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has a lower pay structure (£50.8k)
£40.3k - Quarry Manufacturing And Supplies Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is less efficient (£246.5k)
£173.5k - Quarry Manufacturing And Supplies Limited
£246.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (46 days)
69 days - Quarry Manufacturing And Supplies Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (43 days)
51 days - Quarry Manufacturing And Supplies Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (62 days)
307 days - Quarry Manufacturing And Supplies Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (13 weeks)
55 weeks - Quarry Manufacturing And Supplies Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (35.1%)
15.3% - Quarry Manufacturing And Supplies Limited
35.1% - Industry AVG
QUARRY MANUFACTURING AND SUPPLIES LIMITED financials
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
10,870,781
10,688,780
6,827,266
6,659,792
11,164,862
9,836,102
9,958,969
Other Income Or Grants
Cost Of Sales
7,569,318
7,259,314
6,673,039
5,215,108
5,346,770
5,191,170
6,132,500
8,347,271
8,239,691
5,264,638
5,056,023
8,055,363
7,443,495
7,351,697
Gross Profit
3,362,192
4,563,286
3,992,927
3,006,829
2,623,788
2,963,505
2,586,807
2,523,509
2,449,089
1,562,628
1,603,769
3,109,499
2,392,607
2,607,272
Admin Expenses
2,935,697
2,524,634
2,329,364
1,900,277
2,151,127
2,527,679
2,114,993
2,025,127
1,593,369
1,216,913
1,079,818
2,934,928
1,715,201
2,195,349
-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
43
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
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
1,532,863
1,179,718
1,211,602
1,019,491
2,536,580
2,119,083
2,831,111
Number Of Employees
63
63
54
49
54
58
52
42
37
38
32
85
75
91
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
Investments & Other
Debtors (Due After 1 year)
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
Misc Debtors
157,876
124,424
122,682
114,479
114,958
329,855
114,826
54,076
56,399
385,927
154,069
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
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
Bank loan
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
105,273
85,915
297,207
403,207
261,618
322,033
422,480
128,813
153,667
other short term finances
hp & lease commitments
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
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
hp & lease commitments
Accruals and Deferred Income
18,000
31,500
45,000
other liabilities
provisions
160,883
92,731
100,529
78,144
88,181
86,889
94,330
63,853
72,059
64,270
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
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
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
Deferred Taxes & Provisions
68,152
-7,798
22,385
-10,037
1,292
-7,441
30,477
-8,206
7,789
64,270
-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
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
Group/Directors Accounts
-105,273
19,358
-211,292
-106,000
141,589
-60,415
-100,447
293,667
-24,854
153,667
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,500
4,500
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
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
quarry manufacturing and supplies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quarry manufacturing and supplies limited. Get real-time insights into quarry manufacturing and supplies limited's credit score, group structure and payment trends.
Quarry Manufacturing And Supplies Limited Competitor Analysis
Perform a competitor analysis for quarry manufacturing and supplies limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in LE67 area or any other competitors across 12 key performance metrics.
quarry manufacturing and supplies limited Ownership
QUARRY MANUFACTURING AND SUPPLIES LIMITED group structure
Quarry Manufacturing And Supplies Limited has no subsidiary companies.
QUARRY MANUFACTURING AND SUPPLIES LIMITED Shareholders
The largest shareholders in Quarry Manufacturing And Supplies Limited include Peter R Beck Engineering Services Ltd and Peter R. Beck.
peter r beck engineering services ltd
100%
peter r. beck
0%
quarry manufacturing and supplies limited directors
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).
qms grange road, bardon hill, coalville, leicestershire, LE67 1TH
Bank
-
Legal Advisor
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quarry manufacturing and supplies 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 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 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.
Click to start generating capital raising & share issue transactions for QUARRY MANUFACTURING AND SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
quarry manufacturing and supplies limitedCompanies House Filings - See Documents
