quirebuild limited Company Information
Company Number
01873512
Website
-Registered Address
44-50 high street, rayleigh, essex, SS6 7EA
Industry
Development of building projects
Telephone
-
Next Accounts Due
154 days late
Group Structure
View All
Directors
Paul Hiller32 Years
Shareholders
mr paul carey hiller 100%
quirebuild limited Estimated Valuation
Pomanda estimates the enterprise value of QUIREBUILD LIMITED at £193.8k based on a Turnover of £447k and 0.43x industry multiple (adjusted for size and gross margin).
quirebuild limited Estimated Valuation
Pomanda estimates the enterprise value of QUIREBUILD LIMITED at £4.2m based on an EBITDA of £1.3m and a 3.25x industry multiple (adjusted for size and gross margin).
quirebuild limited Estimated Valuation
Pomanda estimates the enterprise value of QUIREBUILD LIMITED at £3.7m based on Net Assets of £2.8m and 1.31x industry multiple (adjusted for liquidity).
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Quirebuild Limited Overview
Quirebuild Limited is a live company located in essex, SS6 7EA with a Companies House number of 01873512. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1984, it's largest shareholder is mr paul carey hiller with a 100% stake. Quirebuild Limited is a mature, micro sized company, Pomanda has estimated its turnover at £447k with declining growth in recent years.
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Quirebuild Limited Health Check
Pomanda's financial health check has awarded Quirebuild Limited a 5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £447k, make it smaller than the average company (£2.1m)
- Quirebuild Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (0.8%)
- Quirebuild Limited
0.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Quirebuild Limited
23.8% - Industry AVG
Profitability
an operating margin of 288.4% make it more profitable than the average company (11.1%)
- Quirebuild Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Quirebuild Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Quirebuild Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £447k, this is more efficient (£276.4k)
- Quirebuild Limited
£276.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quirebuild Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Quirebuild Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1412 days, this is more than average (204 days)
- Quirebuild Limited
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (13 weeks)
158 weeks - Quirebuild Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (75.8%)
9.5% - Quirebuild Limited
75.8% - Industry AVG
quirebuild limited Credit Report and Business Information
Quirebuild Limited Competitor Analysis
Perform a competitor analysis for quirebuild limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quirebuild limited Ownership
QUIREBUILD LIMITED group structure
Quirebuild Limited has no subsidiary companies.
Ultimate parent company
QUIREBUILD LIMITED
01873512
quirebuild limited directors
Quirebuild Limited currently has 1 director, Mr Paul Hiller serving since Jan 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Hiller | England | 68 years | Jan 1992 | - | Director |
QUIREBUILD LIMITED financials
Quirebuild Limited's latest turnover from March 2022 is estimated at £447 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Quirebuild Limited has 1 employee and maintains cash reserves of £772.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 724,872 | 724,872 | 1,079,872 | 1,079,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 724,872 | 724,872 | 0 | 0 | 0 | 0 | 724,872 | 724,872 | 724,871 | 323,496 | 323,496 | 327,743 | 329,497 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 724,872 | 724,872 | 724,872 | 724,872 | 1,079,872 | 1,079,872 | 724,872 | 724,872 | 724,871 | 323,496 | 323,496 | 327,743 | 329,497 |
Stock & work in progress | 1,317,917 | 942,700 | 0 | 0 | 0 | 0 | 0 | 762,522 | 762,522 | 762,522 | 840,502 | 788,096 | 770,019 |
Trade Debtors | 0 | 0 | 1,563,131 | 1,147,938 | 682,544 | 697,620 | 12,550 | 15,184 | 4,248 | 72,094 | 4,248 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 287,610 | 265,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 772,110 | 231,108 | 0 | 0 | 0 | 0 | 404,942 | 0 | 0 | 12,581 | 16,046 | 11,324 | 1,753 |
misc current assets | 0 | 0 | 0 | 0 | 1,377 | 1,350 | 0 | 14,012 | 16,209 | 0 | 0 | 0 | 0 |
total current assets | 2,377,637 | 1,439,413 | 1,563,131 | 1,147,938 | 683,921 | 698,970 | 417,492 | 791,718 | 782,979 | 847,197 | 860,796 | 799,420 | 771,772 |
total assets | 3,102,509 | 2,164,285 | 2,288,003 | 1,872,810 | 1,763,793 | 1,778,842 | 1,142,364 | 1,516,590 | 1,507,850 | 1,170,693 | 1,184,292 | 1,127,163 | 1,101,269 |
Bank overdraft | 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 |
Trade Creditors | 7,934 | 3,373 | 156,810 | 72,885 | 28,255 | 63,370 | 36,008 | 32,879 | 41,907 | 54,253 | 126,400 | 128,972 | 168,071 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 244,813 | 25,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 252,747 | 28,581 | 156,810 | 72,885 | 28,255 | 63,370 | 36,008 | 32,879 | 41,907 | 54,253 | 126,400 | 128,972 | 168,071 |
loans | 41,667 | 363,901 | 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 |
Accruals and Deferred Income | 0 | 0 | 6,475 | 5,475 | 4,000 | 6,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 343,245 | 370,548 | 252,517 | 270,785 | 271,340 | 288,422 | 304,675 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 41,667 | 363,901 | 349,720 | 376,023 | 256,517 | 276,860 | 271,340 | 288,422 | 304,675 | 0 | 0 | 0 | 0 |
total liabilities | 294,414 | 392,482 | 506,530 | 448,908 | 284,772 | 340,230 | 307,348 | 321,301 | 346,582 | 54,253 | 126,400 | 128,972 | 168,071 |
net assets | 2,808,095 | 1,771,803 | 1,781,473 | 1,423,902 | 1,479,021 | 1,438,612 | 835,016 | 1,195,289 | 1,161,268 | 1,116,440 | 1,057,892 | 998,191 | 933,198 |
total shareholders funds | 2,808,095 | 1,771,803 | 1,781,473 | 1,423,902 | 1,479,021 | 1,438,612 | 835,016 | 1,195,289 | 1,161,268 | 1,116,440 | 1,057,892 | 998,191 | 933,198 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 375,217 | 942,700 | 0 | 0 | 0 | 0 | -762,522 | 0 | 0 | -77,980 | 52,406 | 18,077 | 770,019 |
Debtors | 22,005 | -1,297,526 | 415,193 | 465,394 | -15,076 | 685,070 | -2,634 | 10,936 | -67,846 | 67,846 | 4,248 | 0 | 0 |
Creditors | 4,561 | -153,437 | 83,925 | 44,630 | -35,115 | 27,362 | 3,129 | -9,028 | -12,346 | -72,147 | -2,572 | -39,099 | 168,071 |
Accruals and Deferred Income | 219,605 | 18,733 | 1,000 | 1,475 | -2,075 | 6,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 724,872 | 0 | 0 | 0 | -724,872 | 0 | 1 | 401,375 | 0 | -4,247 | -1,754 | 329,497 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | -322,234 | 363,901 | 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 |
other long term liabilities | 0 | -343,245 | -27,303 | 118,031 | -18,268 | -555 | -17,082 | -16,253 | 304,675 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 541,002 | 231,108 | 0 | 0 | 0 | -404,942 | 404,942 | 0 | -12,581 | -3,465 | 4,722 | 9,571 | 1,753 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 541,002 | 231,108 | 0 | 0 | 0 | -404,942 | 404,942 | 0 | -12,581 | -3,465 | 4,722 | 9,571 | 1,753 |
P&L
March 2022turnover
447k
+46%
operating profit
1.3m
0%
gross margin
23.9%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
2.8m
+0.58%
total assets
3.1m
+0.43%
cash
772.1k
+2.34%
net assets
Total assets minus all liabilities
quirebuild limited company details
company number
01873512
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1984
age
40
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
44-50 high street, rayleigh, essex, SS6 7EA
last accounts submitted
March 2022
quirebuild 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 7 charges/mortgages relating to quirebuild limited. Currently there are 7 open charges and 0 have been satisfied in the past.
quirebuild limited Companies House Filings - See Documents
date | description | view/download |
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