Quality Irrigation Limited

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quality irrigation limited Company Information

Live

MatureMicroDeclining

Company Number

02413255

Website

www.qualityirrigation.co.uk

Registered Address

309 vale road, ash vale, aldershot, hampshire, GU12 5LN

Industry

Landscape service activities

Telephone

01252328017

Next Accounts Due

September 2025

Group Structure

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Directors

Alan Austin33 Years

Shareholders

a.c. austin 50%

eleanor warrington 50%

quality irrigation limited Estimated Valuation

£236.8k

Pomanda estimates the enterprise value of QUALITY IRRIGATION LIMITED at £236.8k based on Net Assets of £84.3k and 2.81x industry multiple (adjusted for liquidity).

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Quality Irrigation Limited is a live company located in aldershot, GU12 5LN with a Companies House number of 02413255. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 1989, it's largest shareholder is a.c. austin with a 50% stake. Quality Irrigation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £200.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Quality Irrigation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £200.5k, make it in line with the average company (£189.4k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.7%)

EXPORT

Quality Irrigation Limited's latest turnover from December 2023 is estimated at £200.5 thousand and the company has net assets of £84.3 thousand. According to their latest financial statements, Quality Irrigation Limited has 2 employees and maintains cash reserves of 0 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	200,453	227,711	288,935	285,310	158,123	182,969	170,912	27,244	31,075	12,497	33,076	16,924	31,146	133,959	98,460
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,431	183,709	240,714	227,975	126,882	137,368	124,372	19,795	22,836	8,848	23,253	12,172	22,399	60,259	31,488
Gross Profit	44,022	44,003	48,221	57,335	31,241	45,601	46,540	7,449	8,239	3,650	9,823	4,752	8,747	73,700	66,972
Admin Expenses	61,099	70,973	24,237	16,634	-2,380	52,462	34,682	-32,509	-5,651	-7,297	-6,218	280	32,045	65,084	65,684
Operating Profit	-17,077	-26,970	23,984	40,701	33,621	-6,861	11,858	39,958	13,890	10,947	16,041	4,472	-23,298	8,616	1,288
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	97	300	467	281
Interest Receivable	0	0	0	0	0	0	80	59	103	102	55	24	53	109	67
Pre-Tax Profit	-17,077	-26,970	23,984	40,701	33,621	-6,861	11,938	40,018	13,993	11,049	16,096	4,399	-23,545	8,258	1,074
Tax	0	0	-4,557	-7,733	-6,388	0	-2,268	-8,003	-2,798	-2,320	-3,702	-1,056	0	-23	-14
Profit After Tax	-17,077	-26,970	19,427	32,968	27,233	-6,861	9,670	32,014	11,194	8,729	12,394	3,343	-23,545	8,235	1,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,077	-26,970	19,427	32,968	27,233	-6,861	9,670	32,014	11,194	8,729	12,394	3,343	-23,545	8,235	1,060
Employee Costs	46,408	43,674	45,629	43,859	46,217	48,970	46,203	23,954	22,925	22,425	22,761	23,595	23,956	45,671	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	2	0
EBITDA*	-17,077	-26,970	23,984	40,701	33,621	-6,861	11,858	39,959	13,890	13,997	18,954	11,771	-15,999	12,961	1,520

* 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	14,521	12,858	25,284	33,548	37,870	17,142	9,992	11,599	3	0	3,054	5,967	13,266	8,362	370
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	14,521	12,858	25,284	33,548	37,870	17,142	9,992	11,599	3	0	3,054	5,967	13,266	8,362	370
Stock & work in progress	0	0	0	0	0	0	0	6,050	2,366	1,318	1,289	934	2,190	769	719
Trade Debtors	73,146	98,355	123,374	114,233	56,106	52,490	52,300	5,210	6,500	2,055	7,143	2,023	3,980	10,309	5,467
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	552	450
Cash	0	0	0	0	0	0	0	32,099	15,485	25,581	15,180	6,820	2,603	18,671	8,737
misc current assets	0	0	0	0	0	0	0	0	0	0	587	587	535	0	0
total current assets	73,146	98,355	123,374	114,233	56,106	52,490	52,300	43,359	24,351	28,954	24,199	10,364	9,308	30,301	15,373
total assets	87,667	111,213	148,658	147,781	93,976	69,632	62,292	54,958	24,354	28,954	27,253	16,331	22,574	38,663	15,743
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	3,321	9,790	20,265	38,815	17,978	20,867	6,666	0	0	5,711	12,739	10,810	20,763	28,465	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,821
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	0	0	0	0	0	0	0	8,892	10,302	0	0	0	0	0	11,220
total current liabilities	3,321	9,790	20,265	38,815	17,978	20,867	6,666	8,892	10,302	5,711	12,739	10,810	20,763	28,465	15,041
loans	0	0	0	0	0	0	0	0	0	0	0	0	2,982	6,261	7,000
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	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	20,385	20,385	23,786	20,437	2,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	20,385	20,385	23,786	23,419	8,261	7,000
total liabilities	3,321	9,790	20,265	38,815	17,978	20,867	6,666	8,892	10,302	26,096	33,124	34,596	44,182	36,726	22,041
net assets	84,346	101,423	128,393	108,966	75,998	48,765	55,626	46,066	14,052	2,858	-5,871	-18,265	-21,608	1,937	-6,298
total shareholders funds	84,346	101,423	128,393	108,966	75,998	48,765	55,626	46,066	14,052	2,858	-5,871	-18,265	-21,608	1,937	-6,298

	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	-17,077	-26,970	23,984	40,701	33,621	-6,861	11,858	39,958	13,890	10,947	16,041	4,472	-23,298	8,616	1,288
Depreciation	0	0	0	0	0	0	0	1	0	3,050	2,913	7,299	7,299	4,345	232
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,557	-7,733	-6,388	0	-2,268	-8,003	-2,798	-2,320	-3,702	-1,056	0	-23	-14
Stock	0	0	0	0	0	0	-6,050	3,684	1,048	29	355	-1,256	1,421	50	719
Debtors	-25,209	-25,019	9,141	58,127	3,616	190	47,090	-1,290	4,445	-5,088	5,120	-1,957	-6,881	4,944	5,917
Creditors	-6,469	-10,475	-18,550	20,837	-2,889	14,201	6,666	0	-5,711	-7,028	1,929	-9,953	-7,702	28,465	0
Accruals and Deferred Income	0	0	0	0	0	0	-8,892	-1,410	10,302	0	0	0	0	-11,220	11,220
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,663	-12,426	-8,264	-4,322	20,728	7,150	-33,676	28,152	10,190	9,708	11,706	3,975	-18,241	25,189	6,090
Investing Activities
capital expenditure	-1,663	12,426	8,264	4,322	-20,728	-7,150	1,607	-11,597	-3	4	0	0	-12,203	-12,337	-602
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,663	12,426	8,264	4,322	-20,728	-7,150	1,607	-11,597	-3	4	0	0	-12,203	-12,337	-602
Financing Activities
Bank loans	0	0	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	-3,821	3,821
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	-2,982	-3,279	-739	7,000
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	-20,385	0	-3,401	3,349	18,437	2,000	0
share issue	0	0	0	0	0	0	-110	0	0	0	0	0	0	0	-7,358
interest	0	0	0	0	0	0	80	59	103	102	55	-73	-247	-358	-214
cash flow from financing	0	0	0	0	0	0	-30	59	-20,282	102	-3,346	294	14,911	-2,918	3,249
cash and cash equivalents
cash	0	0	0	0	0	0	-32,099	16,614	-10,096	10,401	8,360	4,217	-16,068	9,934	8,737
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-32,099	16,614	-10,096	10,401	8,360	4,217	-16,068	9,934	8,737

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quality irrigation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU12 area or any other competitors across 12 key performance metrics.

QUALITY IRRIGATION LIMITED group structure

Quality Irrigation Limited has no subsidiary companies.

Ultimate parent company

QUALITY IRRIGATION LIMITED

02413255

QUALITY IRRIGATION LIMITED Shareholders

a.c. austin	50%
eleanor warrington	50%

Quality Irrigation Limited currently has 1 director, Pastor Alan Austin serving since Aug 1991.

officer	country	age	start	end	role
Pastor Alan Austin	United Kingdom	83 years	Aug 1991	-	Director

P&L

December 2023

turnover

200.5k

-12%

operating profit

-17.1k

gross margin

22%

+13.65%

turnover

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

Balance Sheet

December 2023

net assets

84.3k

-0.17%

total assets

87.7k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

02413255

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

August 1989

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

309 vale road, ash vale, aldershot, hampshire, GU12 5LN

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 quality irrigation limited.

quality irrigation limited Company Information

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quality irrigation limited Estimated Valuation

quality irrigation limited Estimated Valuation

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