james quinn associates limited
james quinn associates limited Company Information
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
flat 4 blackwood court, 236 woolton road, liverpool, L16 8NE
Website
http://www.jqal.co.ukjames quinn associates limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES QUINN ASSOCIATES LIMITED at £17.3k based on a Turnover of £47.8k and 0.36x industry multiple (adjusted for size and gross margin).
james quinn associates limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES QUINN ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.5k and a 3.14x industry multiple (adjusted for size and gross margin).
james quinn associates limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES QUINN ASSOCIATES LIMITED at £20.6k based on Net Assets of £7.8k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Quinn Associates Limited Overview
James Quinn Associates Limited is a live company located in liverpool, L16 8NE with a Companies House number of 02647113. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in September 1991, it's largest shareholder is mr j.a. quinn with a 50% stake. James Quinn Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
James Quinn Associates Limited Health Check
Pomanda's financial health check has awarded James Quinn Associates Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £47.8k, make it smaller than the average company (£890.4k)
- James Quinn Associates Limited
£890.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
- James Quinn Associates Limited
6.2% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (33.1%)
- James Quinn Associates Limited
33.1% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.3%)
- James Quinn Associates Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - James Quinn Associates Limited
16 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- James Quinn Associates Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£104.3k)
- James Quinn Associates Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (78 days)
- James Quinn Associates Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (46 days)
- James Quinn Associates Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Quinn Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Quinn Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (52.1%)
24% - James Quinn Associates Limited
52.1% - Industry AVG
JAMES QUINN ASSOCIATES LIMITED financials
James Quinn Associates Limited's latest turnover from October 2023 is estimated at £47.8 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, James Quinn Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,086 | 1,377 | 2,468 | 2,605 | 1,069 | 1,258 | 1,480 | 1,742 | 2,049 | 1,866 | 2,195 | 2,286 | 2,690 | 3,165 | 3,724 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,086 | 1,377 | 2,468 | 2,605 | 1,069 | 1,258 | 1,480 | 1,742 | 2,049 | 1,866 | 2,195 | 2,286 | 2,690 | 3,165 | 3,724 |
| Stock & work in progress | 98 | 98 | 98 | 98 | 98 | 149 | 198 | 396 | 495 | 743 | 495 | 297 | 495 | ||
| Trade Debtors | 9,226 | 15,030 | 15,820 | 10,596 | 4,650 | 825 | 3,899 | 13,341 | 14,085 | 10,969 | 24,647 | 7,982 | 15,051 | 16,476 | 11,651 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 240 | 3,060 | 3,432 | ||||||||||||
| Cash | 49,846 | 35,497 | 5,443 | 10,258 | 5,250 | 3,168 | 2,825 | 11,431 | 6,146 | 742 | 438 | 3 | 1,780 | ||
| misc current assets | |||||||||||||||
| total current assets | 9,226 | 15,030 | 65,764 | 46,191 | 10,431 | 11,181 | 12,307 | 20,090 | 17,108 | 22,796 | 31,288 | 9,467 | 15,984 | 16,776 | 13,926 |
| total assets | 10,312 | 16,407 | 68,232 | 48,796 | 11,500 | 12,439 | 13,787 | 21,832 | 19,157 | 24,662 | 33,483 | 11,753 | 18,674 | 19,941 | 17,650 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,100 | 4,691 | 307 | 18,193 | 9,404 | 19,145 | 11,125 | 17,908 | 15,564 | 8,334 | |||||
| Group/Directors Accounts | 44,414 | 25,210 | 14,081 | 15,655 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,481 | 8,370 | 754 | 617 | 13,418 | 17,828 | |||||||||
| total current liabilities | 1,100 | 4,691 | 48,895 | 33,580 | 14,835 | 16,272 | 13,418 | 18,135 | 18,193 | 9,404 | 19,145 | 11,125 | 17,908 | 15,564 | 8,334 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,370 | 1,370 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 281 | ||||||||||||||
| total long term liabilities | 1,370 | 1,370 | 281 | ||||||||||||
| total liabilities | 2,470 | 6,061 | 48,895 | 33,580 | 14,835 | 16,272 | 13,699 | 18,135 | 18,193 | 9,404 | 19,145 | 11,125 | 17,908 | 15,564 | 8,334 |
| net assets | 7,842 | 10,346 | 19,337 | 15,216 | -3,335 | -3,833 | 88 | 3,697 | 964 | 15,258 | 14,338 | 628 | 766 | 4,377 | 9,316 |
| total shareholders funds | 7,842 | 10,346 | 19,337 | 15,216 | -3,335 | -3,833 | 88 | 3,697 | 964 | 15,258 | 14,338 | 628 | 766 | 4,377 | 9,316 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,091 | 137 | 725 | 189 | 222 | 262 | 307 | 362 | 329 | 387 | 404 | 475 | 559 | 658 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -98 | -51 | -49 | -198 | -99 | -248 | 248 | 198 | -198 | 495 | |||||
| Debtors | -5,804 | -790 | 5,224 | 5,706 | 4,065 | -6,134 | -9,814 | 2,688 | 3,116 | -13,678 | 16,665 | -7,069 | -1,425 | 4,825 | 11,651 |
| Creditors | -3,591 | 4,691 | -307 | -17,886 | 8,789 | -9,741 | 8,020 | -6,783 | 2,344 | 7,230 | 8,334 | ||||
| Accruals and Deferred Income | -3,111 | -3,889 | 7,616 | 137 | -12,801 | -4,410 | 17,828 | ||||||||
| Deferred Taxes & Provisions | -281 | 281 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -44,414 | 19,204 | 11,129 | -1,574 | 15,655 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -49,846 | 14,349 | 30,054 | -4,815 | 5,008 | 2,082 | 343 | -8,606 | 5,285 | 5,404 | 304 | 435 | -1,777 | 1,780 | |
| overdraft | |||||||||||||||
| change in cash | -49,846 | 14,349 | 30,054 | -4,815 | 5,008 | 2,082 | 343 | -8,606 | 5,285 | 5,404 | 304 | 435 | -1,777 | 1,780 |
james quinn associates limited Credit Report and Business Information
James Quinn Associates Limited Competitor Analysis
Perform a competitor analysis for james quinn associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L16 area or any other competitors across 12 key performance metrics.
james quinn associates limited Ownership
JAMES QUINN ASSOCIATES LIMITED group structure
James Quinn Associates Limited has no subsidiary companies.
Ultimate parent company
JAMES QUINN ASSOCIATES LIMITED
02647113
james quinn associates limited directors
James Quinn Associates Limited currently has 1 director, Mr James Quinn serving since Sep 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Quinn | United Kingdom | 83 years | Sep 1991 | - | Director |
P&L
October 2023turnover
47.8k
+27%
operating profit
-2.5k
0%
gross margin
18.3%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.8k
-0.24%
total assets
10.3k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
james quinn associates limited company details
company number
02647113
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
September 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
flat 4 blackwood court, 236 woolton road, liverpool, L16 8NE
Bank
-
Legal Advisor
-
james quinn associates 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 1 charges/mortgages relating to james quinn associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
james quinn associates 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 JAMES QUINN ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
james quinn associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
