edl-john quinn packaging ltd
edl-john quinn packaging ltd Company Information
Company Number
02886219
Next Accounts
Dec 2024
Industry
Manufacture of other special-purpose machinery n.e.c.
Shareholders
rotolok (holdings) ltd
Group Structure
View All
Contact
Registered Address
1 millennium place, tiverton business park, tiverton, devon, EX16 6SB
Website
edl-johnquinn.comedl-john quinn packaging ltd Estimated Valuation
Pomanda estimates the enterprise value of EDL-JOHN QUINN PACKAGING LTD at £103.1k based on a Turnover of £177.4k and 0.58x industry multiple (adjusted for size and gross margin).
edl-john quinn packaging ltd Estimated Valuation
Pomanda estimates the enterprise value of EDL-JOHN QUINN PACKAGING LTD at £0 based on an EBITDA of £-5.9k and a 4.34x industry multiple (adjusted for size and gross margin).
edl-john quinn packaging ltd Estimated Valuation
Pomanda estimates the enterprise value of EDL-JOHN QUINN PACKAGING LTD at £0 based on Net Assets of £-2.5m and 2.15x industry multiple (adjusted for liquidity).
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Edl-john Quinn Packaging Ltd Overview
Edl-john Quinn Packaging Ltd is a dissolved company that was located in tiverton, EX16 6SB with a Companies House number of 02886219. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in January 1994, it's largest shareholder was rotolok (holdings) ltd with a 100% stake. The last turnover for Edl-john Quinn Packaging Ltd was estimated at £177.4k.
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Edl-john Quinn Packaging Ltd Health Check
Pomanda's financial health check has awarded Edl-John Quinn Packaging Ltd 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
2 Regular
7 Weak
Size
annual sales of £177.4k, make it smaller than the average company (£8.6m)
- Edl-john Quinn Packaging Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4%)
- Edl-john Quinn Packaging Ltd
4% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Edl-john Quinn Packaging Ltd
31.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.4%)
- Edl-john Quinn Packaging Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Edl-john Quinn Packaging Ltd
65 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Edl-john Quinn Packaging Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is less efficient (£163.1k)
- Edl-john Quinn Packaging Ltd
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (62 days)
- Edl-john Quinn Packaging Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edl-john Quinn Packaging Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edl-john Quinn Packaging Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Edl-john Quinn Packaging Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11742.9%, this is a higher level of debt than the average (50.5%)
11742.9% - Edl-john Quinn Packaging Ltd
50.5% - Industry AVG
EDL-JOHN QUINN PACKAGING LTD financials
Edl-John Quinn Packaging Ltd's latest turnover from May 2018 is estimated at £177.4 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Edl-John Quinn Packaging Ltd has 2 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,419 | 5,194 | 6,927 | 9,236 | 9,366 | 13,247 | 7,902 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,519 | 5,294 | 7,027 | 9,336 | 9,466 | 13,347 | 8,002 |
| Stock & work in progress | 0 | 26,332 | 53,832 | 155,158 | 167,673 | 135,053 | 132,281 | 146,584 | 182,151 |
| Trade Debtors | 7,598 | 7,054 | 67,895 | 71,464 | 70,877 | 65,042 | 68,968 | 74,184 | 110,984 |
| Group Debtors | 0 | 0 | 17,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 26,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,930 | 3,539 | 763 | 352 | 465 | 205 | 435 | 30 | 1,467 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,528 | 36,925 | 166,437 | 226,974 | 239,015 | 200,300 | 201,684 | 220,798 | 294,602 |
| total assets | 21,528 | 36,925 | 168,956 | 232,268 | 246,042 | 209,636 | 211,150 | 234,145 | 302,604 |
| Bank overdraft | 0 | 0 | 474,199 | 0 | 0 | 363,691 | 2,065,911 | 728,750 | 1,888,262 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 42,237 | 2,520,288 | 2,413,263 | 1,907,648 | 94,287 | 1,353,838 | 138,682 |
| Group/Directors Accounts | 2,520,000 | 2,534,000 | 2,115,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,001 | 3,569 | 42,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,528,001 | 2,537,569 | 2,674,504 | 2,520,288 | 2,413,263 | 2,271,339 | 2,160,198 | 2,082,588 | 2,026,944 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,528,001 | 2,537,569 | 2,674,504 | 2,520,288 | 2,413,263 | 2,271,339 | 2,160,198 | 2,082,588 | 2,026,944 |
| net assets | -2,506,473 | -2,500,644 | -2,505,548 | -2,288,020 | -2,167,221 | -2,061,703 | -1,949,048 | -1,848,443 | -1,724,340 |
| total shareholders funds | -2,506,473 | -2,500,644 | -2,505,548 | -2,288,020 | -2,167,221 | -2,061,703 | -1,949,048 | -1,848,443 | -1,724,340 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 807 | 1,733 | 2,309 | 3,080 | 3,123 | 4,415 | 2,635 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -26,332 | -27,500 | -101,326 | -12,515 | 32,620 | 2,772 | -14,303 | -35,567 | 182,151 |
| Debtors | 544 | -104,788 | 40,378 | 587 | 5,835 | -3,926 | -5,216 | -36,800 | 110,984 |
| Creditors | 0 | -42,237 | -2,478,051 | 107,025 | 505,615 | 1,813,361 | -1,259,551 | 1,215,156 | 138,682 |
| Accruals and Deferred Income | 4,432 | -38,614 | 42,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,000 | 418,115 | 2,115,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 10,391 | 2,776 | 411 | -113 | 260 | -230 | 405 | -1,437 | 1,467 |
| overdraft | 0 | -474,199 | 474,199 | 0 | -363,691 | -1,702,220 | 1,337,161 | -1,159,512 | 1,888,262 |
| change in cash | 10,391 | 476,975 | -473,788 | -113 | 363,951 | 1,701,990 | -1,336,756 | 1,158,075 | -1,886,795 |
edl-john quinn packaging ltd Credit Report and Business Information
Edl-john Quinn Packaging Ltd Competitor Analysis
Perform a competitor analysis for edl-john quinn packaging ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in EX16 area or any other competitors across 12 key performance metrics.
edl-john quinn packaging ltd Ownership
EDL-JOHN QUINN PACKAGING LTD group structure
Edl-John Quinn Packaging Ltd has no subsidiary companies.
Ultimate parent company
1 parent
EDL-JOHN QUINN PACKAGING LTD
02886219
edl-john quinn packaging ltd directors
Edl-John Quinn Packaging Ltd currently has 2 directors. The longest serving directors include Mr Daniel McCauley (Jan 1994) and Mrs Ann McCauley (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel McCauley | England | 88 years | Jan 1994 | - | Director |
| Mrs Ann McCauley | United Kingdom | 75 years | Feb 2000 | - | Director |
P&L
May 2018turnover
177.4k
+19%
operating profit
-5.9k
0%
gross margin
31.1%
-6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-2.5m
0%
total assets
21.5k
-0.42%
cash
13.9k
+2.94%
net assets
Total assets minus all liabilities
Similar Companies
edl-john quinn packaging ltd company details
company number
02886219
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
January 1994
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2018
previous names
soliflo ltd (November 2001)
accountant
-
auditor
-
address
1 millennium place, tiverton business park, tiverton, devon, EX16 6SB
Bank
-
Legal Advisor
-
edl-john quinn packaging ltd 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 5 charges/mortgages relating to edl-john quinn packaging ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
edl-john quinn packaging ltd 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 EDL-JOHN QUINN PACKAGING LTD. This can take several minutes, an email will notify you when this has completed.
edl-john quinn packaging ltd Companies House Filings - See Documents
| date | description | view/download |
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