quad building services (southern) limited

3.5

quad building services (southern) limited Company Information

Share QUAD BUILDING SERVICES (SOUTHERN) LIMITED
Dissolved 

Company Number

02944899

Registered Address

springfield house, 99-101 crossbrook street, waltham cross, herts, EN8 8JR

Industry

Construction of commercial buildings

 

Telephone

01992653364

Next Accounts Due

March 2024

Group Structure

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Directors

Mark Treacy23 Years

Anne Treacy11 Years

Shareholders

mark treacy 37.4%

anne marie treacy 37.4%

View All

quad building services (southern) limited Estimated Valuation

£40.3k

Pomanda estimates the enterprise value of QUAD BUILDING SERVICES (SOUTHERN) LIMITED at £40.3k based on a Turnover of £188.6k and 0.21x industry multiple (adjusted for size and gross margin).

quad building services (southern) limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of QUAD BUILDING SERVICES (SOUTHERN) LIMITED at £4k based on an EBITDA of £1.8k and a 2.15x industry multiple (adjusted for size and gross margin).

quad building services (southern) limited Estimated Valuation

£83.7k

Pomanda estimates the enterprise value of QUAD BUILDING SERVICES (SOUTHERN) LIMITED at £83.7k based on Net Assets of £71k and 1.18x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2022 

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Quad Building Services (southern) Limited Overview

Quad Building Services (southern) Limited is a dissolved company that was located in waltham cross, EN8 8JR with a Companies House number of 02944899. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1994, it's largest shareholder was mark treacy with a 37.4% stake. The last turnover for Quad Building Services (southern) Limited was estimated at £188.6k.

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Quad Building Services (southern) Limited Health Check

Pomanda's financial health check has awarded Quad Building Services (Southern) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £188.6k, make it smaller than the average company (£10.6m)

£188.6k - Quad Building Services (southern) Limited

£10.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Quad Building Services (southern) Limited

- - Industry AVG

production

Production

with a gross margin of 8.1%, this company has a higher cost of product (14.8%)

8.1% - Quad Building Services (southern) Limited

14.8% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (4.4%)

1% - Quad Building Services (southern) Limited

4.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (36)

4 - Quad Building Services (southern) Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Quad Building Services (southern) Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.2k, this is less efficient (£291.4k)

£47.2k - Quad Building Services (southern) Limited

£291.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (50 days)

0 days - Quad Building Services (southern) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (41 days)

72 days - Quad Building Services (southern) Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quad Building Services (southern) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (23 weeks)

159 weeks - Quad Building Services (southern) Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (71.3%)

32.6% - Quad Building Services (southern) Limited

71.3% - Industry AVG

quad building services (southern) 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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Quad Building Services (southern) Limited Competitor Analysis

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Perform a competitor analysis for quad building services (southern) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

quad building services (southern) limited Ownership

QUAD BUILDING SERVICES (SOUTHERN) LIMITED group structure

Quad Building Services (Southern) Limited has no subsidiary companies.

Ultimate parent company

QUAD BUILDING SERVICES (SOUTHERN) LIMITED

02944899

QUAD BUILDING SERVICES (SOUTHERN) LIMITED Shareholders

mark treacy 37.38%
anne marie treacy 37.38%
liam shephard 25.23%

quad building services (southern) limited directors

Quad Building Services (Southern) Limited currently has 2 directors. The longest serving directors include Mr Mark Treacy (Aug 2000) and Mrs Anne Treacy (Dec 2012).

officercountryagestartendrole
Mr Mark TreacyUnited Kingdom54 years Aug 2000- Director
Mrs Anne Treacy53 years Dec 2012- Director

QUAD BUILDING SERVICES (SOUTHERN) LIMITED financials

EXPORTms excel logo

Quad Building Services (Southern) Limited's latest turnover from January 2022 is estimated at £188.6 thousand and the company has net assets of £71 thousand. According to their latest financial statements, Quad Building Services (Southern) Limited has 4 employees and maintains cash reserves of £104.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2022Jan 2021Jan 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jan 2010
Turnover188,6241,286,5212,637,1854,821,2963,341,4645,013,1855,007,3245,744,9407,027,5627,177,7507,206,6072,860,397
Other Income Or Grants000000000000
Cost Of Sales173,3311,186,8332,417,1464,415,7643,054,8063,353,8243,488,0865,298,6336,489,1996,606,5236,566,6002,608,472
Gross Profit15,29399,687220,039405,532286,6591,659,3611,519,238446,307538,363571,227640,007251,925
Admin Expenses13,44736,080200,9391,745,118-893,639965,241893,490-501,416-400,919-1,399153,951-2,894,887
Operating Profit1,84663,60719,100-1,339,5861,180,298694,120625,748947,723939,282572,626486,0563,146,812
Interest Payable000000002,988000
Interest Receivable80535967324,0149,82234,01633,46547,83662,1163,33879,1768,744
Pre-Tax Profit2,65163,96719,773-1,315,5721,190,120728,136659,213995,559998,410575,964565,2323,155,556
Tax-504-12,154-3,7570-226,123-152,439-141,726-224,279-232,844-134,903-135,567-883,556
Profit After Tax2,14751,81316,016-1,315,572963,997575,697517,487771,280765,566441,061429,6652,272,000
Dividends Paid0000099,900112,500104,250376,000150,100175,0000
Retained Profit2,14751,81316,016-1,315,572963,997475,797404,987667,030389,566290,961254,6652,272,000
Employee Costs196,600391,314587,558940,979908,577676,971611,237781,528797,306749,229818,871256,744
Number Of Employees481220201918201917217
EBITDA*1,84673,96239,736-1,323,3271,187,958702,863635,313957,110951,517581,614498,5313,157,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2022Jan 2021Jan 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jan 2010
Tangible Assets066,93877,29393,38255,80461,85465,14572,11377,02866,05358,69268,890
Intangible Assets000000000000
Investments & Other00951,66670,4022,297,9022,025,7281,485,31800000
Debtors (Due After 1 year)000000000000
Total Fixed Assets066,9381,028,959163,7842,353,7062,087,5821,550,46372,11377,02866,05358,69268,890
Stock & work in progress000000000000
Trade Debtors31019,36043,637665,221222,669201,071343,474146,254248,283253,888389,63531,637
Group Debtors000000000000
Misc Debtors0000018,1789,1789,1780000
Cash104,948539,144179,3415,182,9304,422,7793,434,4933,262,8114,651,8304,205,6583,913,2312,996,5283,497,410
misc current assets000000000000
total current assets105,258558,504222,9785,848,1514,645,4483,653,7423,615,4634,807,2624,453,9414,167,1193,386,1633,529,047
total assets105,258625,4421,251,9376,011,9356,999,1545,741,3245,165,9264,879,3754,530,9694,233,1723,444,8553,597,937
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 34,282556,6131,234,9211,607,5041,279,151160,366130,28685,612270,366422,499275,6261,324,937
Group/Directors Accounts0000000000153,8730
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000824,952755,431918,5411,052,411992,047487,6910
total current liabilities34,282556,6131,234,9211,607,5041,279,151985,318885,7171,004,1531,322,7771,414,546917,1901,324,937
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities34,282556,6131,234,9211,607,5041,279,151985,318885,7171,004,1531,322,7771,414,546917,1901,324,937
net assets70,97668,82917,0164,404,4315,720,0034,756,0064,280,2093,875,2223,208,1922,818,6262,527,6652,273,000
total shareholders funds70,97668,82917,0164,404,4315,720,0034,756,0064,280,2093,875,2223,208,1922,818,6262,527,6652,273,000
Jan 2022Jan 2021Jan 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jan 2010
Operating Activities
Operating Profit1,84663,60719,100-1,339,5861,180,298694,120625,748947,723939,282572,626486,0563,146,812
Depreciation010,35520,63616,2597,6608,7439,5659,38712,2358,98812,47510,412
Amortisation000000000000
Tax-504-12,154-3,7570-226,123-152,439-141,726-224,279-232,844-134,903-135,567-883,556
Stock000000000000
Debtors-19,050-24,27743,637442,5523,420-133,403197,220-92,851-5,605-135,747357,99831,637
Creditors-522,331-678,3081,234,921328,3531,118,78530,08044,674-184,754-152,133146,873-1,049,3111,324,937
Accruals and Deferred Income0000-824,95269,521-163,110-133,87060,364504,356487,6910
Deferred Taxes & Provisions000000000000
Cash flow from operations-501,939-592,2231,227,263-1,437,5261,252,248783,428177,931507,058632,5091,233,687-556,6543,566,968
Investing Activities
capital expenditure66,9380-97,929-53,837-1,610-5,452-2,597-4,472-27,920-16,349-2,610-79,302
Change in Investments0-951,666951,666-2,227,500272,174540,4101,485,31800000
cash flow from investments66,938951,666-1,049,5952,173,663-273,784-545,862-1,487,915-4,472-27,920-16,349-2,610-79,302
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000-153,873153,8730
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue001,000000000001,000
interest80535967324,0149,82234,01633,46547,83659,1283,33879,1768,744
cash flow from financing8053591,67324,0149,82234,01633,46547,83659,128-150,535233,0499,744
cash and cash equivalents
cash-434,196359,803179,341760,151988,286171,682-1,389,019446,172292,427916,703-500,8823,497,410
overdraft000000000000
change in cash-434,196359,803179,341760,151988,286171,682-1,389,019446,172292,427916,703-500,8823,497,410

P&L

January 2022

turnover

188.6k

-85%

operating profit

1.8k

0%

gross margin

8.2%

+4.63%

turnover

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

Balance Sheet

January 2022

net assets

71k

+0.03%

total assets

105.3k

-0.83%

cash

104.9k

-0.81%

net assets

Total assets minus all liabilities

quad building services (southern) limited company details

company number

02944899

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 1994

age

30

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

springfield house, 99-101 crossbrook street, waltham cross, herts, EN8 8JR

last accounts submitted

January 2022

quad building services (southern) 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 quad building services (southern) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

quad building services (southern) limited Companies House Filings - See Documents

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