quercus engineering and development limited
quercus engineering and development limited Company Information
Company Number
02628011
Website
-Registered Address
14 springshaw close, bessels green, sevenoaks, kent, TN13 2QE
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Booker33 Years
Shareholders
david maurice booker 100%
quercus engineering and development limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS ENGINEERING AND DEVELOPMENT LIMITED at £20 based on a Turnover of £50 and 0.4x industry multiple (adjusted for size and gross margin).
quercus engineering and development limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS ENGINEERING AND DEVELOPMENT LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
quercus engineering and development limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS ENGINEERING AND DEVELOPMENT LIMITED at £5 based on Net Assets of £2 and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quercus Engineering And Development Limited Overview
Quercus Engineering And Development Limited is a dissolved company that was located in sevenoaks, TN13 2QE with a Companies House number of 02628011. It operated in the other engineering activities sector, SIC Code 71129. Founded in July 1991, it's largest shareholder was david maurice booker with a 100% stake. The last turnover for Quercus Engineering And Development Limited was estimated at £50.4.
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Quercus Engineering And Development Limited Health Check
Pomanda's financial health check has awarded Quercus Engineering And Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £50.4, make it smaller than the average company (£2.2m)
- Quercus Engineering And Development Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (0.4%)
- Quercus Engineering And Development Limited
0.4% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (33.5%)
- Quercus Engineering And Development Limited
33.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Quercus Engineering And Development Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Quercus Engineering And Development Limited
22 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Quercus Engineering And Development Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £50.4, this is less efficient (£106k)
- Quercus Engineering And Development Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (62 days)
- Quercus Engineering And Development Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (25 days)
- Quercus Engineering And Development Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quercus Engineering And Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quercus Engineering And Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (63.9%)
85.7% - Quercus Engineering And Development Limited
63.9% - Industry AVG
QUERCUS ENGINEERING AND DEVELOPMENT LIMITED financials
Quercus Engineering And Development Limited's latest turnover from July 2021 is estimated at £50 and the company has net assets of £2. According to their latest financial statements, we estimate that Quercus Engineering And Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14 | 26 | 16 | 24 | 10 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 26 | 22 | 25 | 1 | 16 | 17 | 27 | 28 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14 | 26 | 16 | 24 | 10 | 26 | 22 | 25 | 2 | 16 | 17 | 27 | 28 |
| total assets | 14 | 26 | 16 | 24 | 10 | 26 | 22 | 25 | 2 | 16 | 17 | 27 | 28 |
| 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 | 12 | 24 | 14 | 22 | 8 | 24 | 20 | 23 | 0 | 14 | 15 | 25 | 26 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12 | 24 | 14 | 22 | 8 | 24 | 20 | 23 | 0 | 14 | 15 | 25 | 26 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 12 | 24 | 14 | 22 | 8 | 24 | 20 | 23 | 0 | 14 | 15 | 25 | 26 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12 | 10 | -8 | 14 | 10 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| Creditors | -12 | 10 | -8 | 14 | -16 | 4 | -3 | 23 | -14 | -1 | -10 | -1 | 26 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -26 | 4 | -3 | 24 | -15 | -1 | -10 | -1 | 28 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -26 | 4 | -3 | 24 | -15 | -1 | -10 | -1 | 28 |
quercus engineering and development limited Credit Report and Business Information
Quercus Engineering And Development Limited Competitor Analysis
Perform a competitor analysis for quercus engineering and development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TN13 area or any other competitors across 12 key performance metrics.
quercus engineering and development limited Ownership
QUERCUS ENGINEERING AND DEVELOPMENT LIMITED group structure
Quercus Engineering And Development Limited has no subsidiary companies.
Ultimate parent company
QUERCUS ENGINEERING AND DEVELOPMENT LIMITED
02628011
quercus engineering and development limited directors
Quercus Engineering And Development Limited currently has 1 director, Mr David Booker serving since Jul 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Booker | 77 years | Jul 1991 | - | Director |
P&L
July 2021turnover
50.4
-48%
operating profit
0
0%
gross margin
15.6%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
2
0%
total assets
14
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
quercus engineering and development limited company details
company number
02628011
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 1991
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
14 springshaw close, bessels green, sevenoaks, kent, TN13 2QE
Bank
-
Legal Advisor
-
quercus engineering and development 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 did not find charges/mortgages relating to quercus engineering and development limited.
quercus engineering and development limited Companies House Filings - See Documents
| date | description | view/download |
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