q m aggregate contractors limited

q m aggregate contractors limited Company Information

Share Q M AGGREGATE CONTRACTORS LIMITED
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Company Number

02478345

Industry

Other mining and quarrying n.e.c.

 

Directors

Judith Day

Judith Lyons

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Shareholders

lyons 54 ltd

Group Structure

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Contact

Registered Address

gatehouse farm, gransmore green, felsted, essex, CM6 3LB

q m aggregate contractors limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of Q M AGGREGATE CONTRACTORS LIMITED at £1m based on a Turnover of £1.6m and 0.65x industry multiple (adjusted for size and gross margin).

q m aggregate contractors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of Q M AGGREGATE CONTRACTORS LIMITED at £0 based on an EBITDA of £-31.7k and a 2.72x industry multiple (adjusted for size and gross margin).

q m aggregate contractors limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of Q M AGGREGATE CONTRACTORS LIMITED at £2.1m based on Net Assets of £2.1m and 1.02x industry multiple (adjusted for liquidity).

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Q M Aggregate Contractors Limited Overview

Q M Aggregate Contractors Limited is a live company located in felsted, CM6 3LB with a Companies House number of 02478345. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in March 1990, it's largest shareholder is lyons 54 ltd with a 100% stake. Q M Aggregate Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Q M Aggregate Contractors Limited Health Check

Pomanda's financial health check has awarded Q M Aggregate Contractors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£17.2m)

£1.6m - Q M Aggregate Contractors Limited

£17.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.3%)

-15% - Q M Aggregate Contractors Limited

8.3% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)

22.2% - Q M Aggregate Contractors Limited

22.2% - Industry AVG

profitability

Profitability

an operating margin of -9.4% make it less profitable than the average company (9.7%)

-9.4% - Q M Aggregate Contractors Limited

9.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (53)

2 - Q M Aggregate Contractors Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Q M Aggregate Contractors Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £800.1k, this is more efficient (£276.3k)

£800.1k - Q M Aggregate Contractors Limited

£276.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (53 days)

90 days - Q M Aggregate Contractors Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (43 days)

70 days - Q M Aggregate Contractors Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Q M Aggregate Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Q M Aggregate Contractors Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (37.3%)

52.6% - Q M Aggregate Contractors Limited

37.3% - Industry AVG

Q M AGGREGATE CONTRACTORS LIMITED financials

EXPORTms excel logo

Q M Aggregate Contractors Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Q M Aggregate Contractors Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,600,1223,304,3031,493,9622,566,0203,431,5073,609,8774,300,4434,694,4692,106,9062,205,59713,998,6948,613,0795,455,9033,899,669
Other Income Or Grants00000000000000
Cost Of Sales1,245,0652,526,9811,108,5401,945,4692,579,5172,772,1633,395,3913,509,1211,563,3701,668,7519,871,6376,456,3413,968,3422,969,250
Gross Profit355,056777,322385,422620,550851,990837,714905,0521,185,348543,536536,8454,127,0572,156,7371,487,562930,420
Admin Expenses505,6081,042,501-156,079340,600-412,824422,647929,0201,452,740725,0221,517,7664,734,990797,6931,474,750-1,223,287
Operating Profit-150,552-265,179541,501279,9501,264,814415,067-23,968-267,392-181,486-980,921-607,9331,359,04412,8122,153,707
Interest Payable17,88418,04715,2507,6250000000000
Interest Receivable5485852264873,0071,542232126102964,1284,7061,565932
Pre-Tax Profit-167,888-282,641526,478272,8121,267,821416,609-23,736-267,266-181,384-980,825-603,8051,363,75014,3772,154,639
Tax00-100,031-51,834-240,886-79,15600000-327,300-3,738-603,299
Profit After Tax-167,888-282,641426,447220,9781,026,935337,453-23,736-267,266-181,384-980,825-603,8051,036,45010,6391,551,340
Dividends Paid00000000000000
Retained Profit-167,888-282,641426,447220,9781,026,935337,453-23,736-267,266-181,384-980,825-603,8051,036,45010,6391,551,340
Employee Costs92,19786,44882,32977,20474,97177,633841,9941,036,180472,775544,8503,456,2012,061,4601,279,9401,131,122
Number Of Employees22222225291415108664735
EBITDA*-31,744-39,287745,768471,5301,340,474424,7404,488-219,264-80,438-879,874-525,4841,439,65988,1042,345,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3,239,3642,602,9001,843,7921,948,0591,713,3261,135,736168,750475,598893,295994,343891,314829,720555,485630,777
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,239,3642,602,9001,843,7921,948,0591,713,3261,135,736168,750475,598893,295994,343891,314829,720555,485630,777
Stock & work in progress00000000000000
Trade Debtors396,966741,483688,530982,9571,082,089427,111861,589729,421320,295422,2732,708,5451,411,7281,113,642869,215
Group Debtors547,299343,7081,592,9301,079,380951,552573,51800000000
Misc Debtors252,435687,59085,155328,523281,17432,55600000000
Cash3,11122,68929,289423,316551,062250,761160,39225,44225,04815,88022,4201,628,943253,277372,818
misc current assets00000000000000
total current assets1,199,8111,795,4702,395,9042,814,1762,865,8771,283,9461,021,981754,863345,343438,1532,730,9653,040,6711,366,9191,242,033
total assets4,439,1754,398,3704,239,6964,762,2354,579,2032,419,6821,190,7311,230,4611,238,6381,432,4963,622,2793,870,3911,922,4041,872,810
Bank overdraft62,50062,50062,5005,2080000000000
Bank loan00000000000000
Trade Creditors 239,796694,03353,24028,342133,1721,188,596618,881551,205377,930316,4391,334,4001,050,297235,778213,388
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments507,517275,104291,735280,254199,01736,47900000000
other current liabilities165,940122,563604,5061,266,2591,733,194167,59400000000
total current liabilities975,7531,154,2001,011,9811,580,0632,065,3831,392,669618,881551,205377,930316,4391,334,4001,050,297235,778213,388
loans98,958125,000187,500244,7920000000000
hp & lease commitments938,952406,890306,994598,730440,748117,71000000000
Accruals and Deferred Income00000000000000
other liabilities102,848121,4000000083,670030,240212,486121,79362,67725,042
provisions218,967319,295178,995210,871166,27129,43729,43729,43727,29371,01879,76998,87260,97082,040
total long term liabilities1,359,725972,585673,4891,054,393607,019147,14729,437113,10727,293101,258292,255220,665123,647107,082
total liabilities2,335,4782,126,7851,685,4702,634,4562,672,4021,539,816648,318664,312405,223417,6971,626,6551,270,962359,425320,470
net assets2,103,6972,271,5852,554,2262,127,7791,906,801879,866542,413566,149833,4151,014,7991,995,6242,599,4291,562,9791,552,340
total shareholders funds2,103,6972,271,5852,554,2262,127,7791,906,801879,866542,413566,149833,4151,014,7991,995,6242,599,4291,562,9791,552,340
Mar 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-150,552-265,179541,501279,9501,264,814415,067-23,968-267,392-181,486-980,921-607,9331,359,04412,8122,153,707
Depreciation118,808225,892204,267191,58075,6609,67328,45648,128101,048101,04782,44980,61575,292191,452
Amortisation00000000000000
Tax00-100,031-51,834-240,886-79,15600000-327,300-3,738-603,299
Stock00000000000000
Debtors-576,081-593,834-24,24576,0451,281,630171,596132,168409,126-101,978-2,286,2721,296,817298,086244,427869,215
Creditors-454,237640,79324,898-104,830-1,055,424569,71567,676173,27561,491-1,017,961284,103814,51922,390213,388
Accruals and Deferred Income43,377-481,943-661,753-466,9351,565,600167,59400000000
Deferred Taxes & Provisions-100,328140,300-31,87644,600136,834002,144-43,725-8,751-19,10337,902-21,07082,040
Cash flow from operations33,149853,6971,251-183,514464,968911,297-60,004-452,97139,306379,686-1,557,3011,666,694-158,7411,168,073
Investing Activities
capital expenditure-755,272-985,000-100,000-426,313-653,250-976,659278,392369,5690-204,076-144,043-354,8500-822,229
Change in Investments00000000000000
cash flow from investments-755,272-985,000-100,000-426,313-653,250-976,659278,392369,5690-204,076-144,043-354,8500-822,229
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-26,042-62,500-57,292244,7920000000000
Hire Purchase and Lease Commitments764,47583,265-280,255239,219485,576154,18900000000
other long term liabilities-18,552121,4000000-83,67083,670-30,240-182,24690,69359,11637,63525,042
share issue00000000000001,000
interest-17,336-17,462-15,024-7,1383,0071,542232126102964,1284,7061,565932
cash flow from financing702,545124,703-352,571476,873488,583155,731-83,43883,796-30,138-182,15094,82163,82239,20026,974
cash and cash equivalents
cash-19,578-6,600-394,027-127,746300,30190,369134,9503949,168-6,540-1,606,5231,375,666-119,541372,818
overdraft0057,2925,2080000000000
change in cash-19,578-6,600-451,319-132,954300,30190,369134,9503949,168-6,540-1,606,5231,375,666-119,541372,818

q m aggregate contractors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Q M Aggregate Contractors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for q m aggregate contractors limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.

q m aggregate contractors limited Ownership

Q M AGGREGATE CONTRACTORS LIMITED group structure

Q M Aggregate Contractors Limited has no subsidiary companies.

Ultimate parent company

1 parent

Q M AGGREGATE CONTRACTORS LIMITED

02478345

Q M AGGREGATE CONTRACTORS LIMITED Shareholders

lyons 54 ltd 100%

q m aggregate contractors limited directors

Q M Aggregate Contractors Limited currently has 3 directors. The longest serving directors include Miss Judith Day (Mar 1991) and Mrs Judith Lyons (Mar 1991).

officercountryagestartendrole
Miss Judith Day70 years Mar 1991- Director
Mrs Judith Lyons70 years Mar 1991- Director
Mr Francis Lyons70 years Mar 1991- Director

P&L

March 2023

turnover

1.6m

-52%

operating profit

-150.6k

0%

gross margin

22.2%

-5.68%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

-0.07%

total assets

4.4m

+0.01%

cash

3.1k

-0.86%

net assets

Total assets minus all liabilities

q m aggregate contractors limited company details

company number

02478345

Type

Private limited with Share Capital

industry

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

incorporation date

March 1990

age

34

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

qm contractors limited (November 2002)

accountant

RE GROUP ACCOUNTANTS LIMITED

auditor

-

address

gatehouse farm, gransmore green, felsted, essex, CM6 3LB

Bank

-

Legal Advisor

-

q m aggregate contractors 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 q m aggregate contractors limited. Currently there are 2 open charges and 0 have been satisfied in the past.

q m aggregate contractors 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.

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q m aggregate contractors limited Companies House Filings - See Documents

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