Quinx Vehicle & Farm Plant Management Limited

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quinx vehicle & farm plant management limited Company Information

Live

MatureMicroDeclining

Company Number

03026787

Website

https://quinx.org

Registered Address

15 protea way pixmore avenue, letchworth garden city, SG6 1JT

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Andrew Bourn16 Years

Shareholders

andrew bourn 100%

quinx vehicle & farm plant management limited Estimated Valuation

£407.5k

Pomanda estimates the enterprise value of QUINX VEHICLE & FARM PLANT MANAGEMENT LIMITED at £407.5k based on Net Assets of £162.9k and 2.5x industry multiple (adjusted for liquidity).

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Quinx Vehicle & Farm Plant Management Limited is a live company located in letchworth garden city, SG6 1JT with a Companies House number of 03026787. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 1995, it's largest shareholder is andrew bourn with a 100% stake. Quinx Vehicle & Farm Plant Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £395.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Quinx Vehicle & Farm Plant Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £395.9k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.8%)

EXPORT

Quinx Vehicle & Farm Plant Management Limited's latest turnover from August 2023 is estimated at £395.9 thousand and the company has net assets of £162.9 thousand. According to their latest financial statements, Quinx Vehicle & Farm Plant Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	395,934	354,913	601,806	681,696	624,181	555,445	868,724	170,395	116,241	71,354	78,702	100,491	114,867	78,668	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	311,780	275,465	489,999	551,567	499,471	435,348	668,158	131,440	91,526	55,381	62,596	80,792	89,782	62,175	0
Gross Profit	84,153	79,448	111,807	130,129	124,711	120,096	200,565	38,955	24,715	15,973	16,106	19,699	25,085	16,494	0
Admin Expenses	99,511	200,031	108,280	164,194	43,306	39,033	166,051	51,674	-49,499	-75,101	-32,057	19,029	22,167	95,313	-123,879
Operating Profit	-15,358	-120,583	3,527	-34,065	81,405	81,063	34,514	-12,719	74,214	91,074	48,163	670	2,918	-78,819	123,879
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	279	456	626	408	181	77	47	15	0
Pre-Tax Profit	-15,358	-120,583	3,527	-34,065	81,405	81,063	34,793	-12,263	74,840	91,482	48,344	747	2,965	-78,804	123,879
Tax	0	0	-670	0	-15,467	-15,402	-6,611	0	-14,968	-19,211	-11,119	-179	-771	0	-34,686
Profit After Tax	-15,358	-120,583	2,857	-34,065	65,938	65,661	28,182	-12,263	59,872	72,271	37,225	568	2,194	-78,804	89,193
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,358	-120,583	2,857	-34,065	65,938	65,661	28,182	-12,263	59,872	72,271	37,225	568	2,194	-78,804	89,193
Employee Costs	43,562	82,625	79,362	75,949	76,187	75,240	143,750	34,714	34,557	32,691	32,687	32,035	30,700	29,446	0
Number Of Employees	1	2	2	2	2	2	4	1	1	1	1	1	1	1	0
EBITDA*	-15,358	-120,583	3,527	-34,065	81,405	81,063	34,514	26,368	100,703	126,436	76,235	12,871	27,325	-55,153	151,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	99,395	174,064	174,535	137,256	141,649	148,875	140,963	101,155	84,817	73,872	67,644	94,299	34,172	58,579	46,088
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	99,395	174,064	174,535	137,256	141,649	148,875	140,963	101,155	84,817	73,872	67,644	94,299	34,172	58,579	46,088
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	137,486	107,899	245,450	264,971	247,589	171,671	253,241	8,776	23,292	5,712	4,905	6,008	26,916	13,121	79,556
Group Debtors	0	0	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	0	0
Cash	0	0	0	0	0	0	0	223,077	141,801	108,787	54,593	17,938	12,827	5,938	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	137,486	107,899	245,450	264,971	247,589	171,671	253,241	231,853	165,093	114,499	59,498	23,946	39,743	19,059	79,556
total assets	236,881	281,963	419,985	402,227	389,238	320,546	394,204	333,008	249,910	188,371	127,142	118,245	73,915	77,638	125,644
Bank overdraft	0	0	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	0	0
Trade Creditors	54,623	75,325	83,540	58,255	59,201	56,447	195,766	157,752	62,391	60,724	71,766	88,425	44,822	40,319	31,451
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	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	0	0
total current liabilities	54,623	75,325	83,540	58,255	59,201	56,447	195,766	157,752	62,391	60,724	71,766	88,425	44,822	40,319	31,451
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,370	28,392	37,616	48,000	0	0	0	0	0	0	0	11,669	11,510	21,930	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,370	28,392	37,616	48,000	0	0	0	0	0	0	0	11,669	11,510	21,930	0
total liabilities	73,993	103,717	121,156	106,255	59,201	56,447	195,766	157,752	62,391	60,724	71,766	100,094	56,332	62,249	31,451
net assets	162,888	178,246	298,829	295,972	330,037	264,099	198,438	175,256	187,519	127,647	55,376	18,151	17,583	15,389	94,193
total shareholders funds	162,888	178,246	298,829	295,972	330,037	264,099	198,438	175,256	187,519	127,647	55,376	18,151	17,583	15,389	94,193

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-15,358	-120,583	3,527	-34,065	81,405	81,063	34,514	-12,719	74,214	91,074	48,163	670	2,918	-78,819	123,879
Depreciation	0	0	0	0	0	0	0	39,087	26,489	35,362	28,072	12,201	24,407	23,666	28,069
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-670	0	-15,467	-15,402	-6,611	0	-14,968	-19,211	-11,119	-179	-771	0	-34,686
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,587	-137,551	-19,521	17,382	75,918	-81,570	244,465	-14,516	17,580	807	-1,103	-20,908	13,795	-66,435	79,556
Creditors	-20,702	-8,215	25,285	-946	2,754	-139,319	38,014	95,361	1,667	-11,042	-16,659	43,603	4,503	8,868	31,451
Accruals and Deferred Income	0	0	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	0	0
Cash flow from operations	-65,647	8,753	47,663	-52,393	-7,226	7,912	-178,548	136,245	69,822	95,376	49,560	77,203	17,262	20,150	69,157
Investing Activities
capital expenditure	74,669	471	-37,279	4,393	7,226	-7,912	-39,808	-55,425	-37,434	-41,590	-1,417	-72,328	0	-36,157	-74,157
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	74,669	471	-37,279	4,393	7,226	-7,912	-39,808	-55,425	-37,434	-41,590	-1,417	-72,328	0	-36,157	-74,157
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,022	-9,224	-10,384	48,000	0	0	0	0	0	0	-11,669	159	-10,420	21,930	0
share issue	0	0	0	0	0	0	-5,000	0	0	0	0	0	0	0	5,000
interest	0	0	0	0	0	0	279	456	626	408	181	77	47	15	0
cash flow from financing	-9,022	-9,224	-10,384	48,000	0	0	-4,721	456	626	408	-11,488	236	-10,373	21,945	5,000
cash and cash equivalents
cash	0	0	0	0	0	0	-223,077	81,276	33,014	54,194	36,655	5,111	6,889	5,938	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-223,077	81,276	33,014	54,194	36,655	5,111	6,889	5,938	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quinx vehicle & farm plant management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.

QUINX VEHICLE & FARM PLANT MANAGEMENT LIMITED group structure

Quinx Vehicle & Farm Plant Management Limited has no subsidiary companies.

Ultimate parent company

QUINX VEHICLE & FARM PLANT MANAGEMENT LIMITED

03026787

QUINX VEHICLE & FARM PLANT MANAGEMENT LIMITED Shareholders

andrew bourn

100%

Quinx Vehicle & Farm Plant Management Limited currently has 1 director, Mr Andrew Bourn serving since Jan 2008.

officer	country	age	start	end	role
Mr Andrew Bourn		61 years	Jan 2008	-	Director

P&L

August 2023

turnover

395.9k

+12%

operating profit

-15.4k

gross margin

21.3%

-5.05%

turnover

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

Balance Sheet

August 2023

net assets

162.9k

-0.09%

total assets

236.9k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

03026787

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

February 1995

ultimate parent company

None

previous names

quinx limited (February 2022)

address

15 protea way pixmore avenue, letchworth garden city, SG6 1JT

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.

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quinx vehicle & farm plant management limited Company Information

quinx vehicle & farm plant management limited Estimated Valuation

quinx vehicle & farm plant management limited Estimated Valuation

quinx vehicle & farm plant management limited Estimated Valuation

Quinx Vehicle & Farm Plant Management Limited Overview

Quinx Vehicle & Farm Plant Management Limited Health Check

QUINX VEHICLE & FARM PLANT MANAGEMENT LIMITED financials

quinx vehicle & farm plant management limited Credit Report and Business Information

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quinx vehicle & farm plant management limited Ownership

quinx vehicle & farm plant management limited directors

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