quality and performance in development limited
quality and performance in development limited Company Information
Company Number
03391150
Next Accounts
Jun 2025
Shareholders
robin andrew cammish
pauline bowers
Group Structure
View All
Industry
Development of building projects
Registered Address
coomb mansion llangynog, carmarthen, dyfed, SA33 5HP
Website
-quality and performance in development limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY AND PERFORMANCE IN DEVELOPMENT LIMITED at £257.5k based on a Turnover of £537.1k and 0.48x industry multiple (adjusted for size and gross margin).
quality and performance in development limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY AND PERFORMANCE IN DEVELOPMENT LIMITED at £1m based on an EBITDA of £266.4k and a 3.79x industry multiple (adjusted for size and gross margin).
quality and performance in development limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY AND PERFORMANCE IN DEVELOPMENT LIMITED at £1.4m based on Net Assets of £998.6k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quality And Performance In Development Limited Overview
Quality And Performance In Development Limited is a live company located in dyfed, SA33 5HP with a Companies House number of 03391150. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1997, it's largest shareholder is robin andrew cammish with a 99.9% stake. Quality And Performance In Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £537.1k with declining growth in recent years.
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Quality And Performance In Development Limited Health Check
Pomanda's financial health check has awarded Quality And Performance In Development Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £537.1k, make it smaller than the average company (£2.2m)
- Quality And Performance In Development Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)
- Quality And Performance In Development Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Quality And Performance In Development Limited
26.4% - Industry AVG
Profitability
an operating margin of 48.3% make it more profitable than the average company (6.9%)
- Quality And Performance In Development Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Quality And Performance In Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Quality And Performance In Development Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £268.5k, this is equally as efficient (£275.1k)
- Quality And Performance In Development Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quality And Performance In Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Quality And Performance In Development Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 813 days, this is more than average (161 days)
- Quality And Performance In Development Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 231 weeks, this is more cash available to meet short term requirements (13 weeks)
231 weeks - Quality And Performance In Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (72.8%)
15.5% - Quality And Performance In Development Limited
72.8% - Industry AVG
QUALITY AND PERFORMANCE IN DEVELOPMENT LIMITED financials
Quality And Performance In Development Limited's latest turnover from September 2023 is estimated at £537.1 thousand and the company has net assets of £998.6 thousand. According to their latest financial statements, Quality And Performance In Development Limited has 2 employees and maintains cash reserves of £277.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 707,853 | 1,615,897 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 493,842 | 1,205,345 | |||||||||||||
| Gross Profit | 214,011 | 410,552 | |||||||||||||
| Admin Expenses | 277,560 | 296,585 | |||||||||||||
| Operating Profit | -63,549 | 113,967 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 52,382 | 52,763 | |||||||||||||
| Pre-Tax Profit | -63,549 | 113,967 | |||||||||||||
| Tax | -20,405 | ||||||||||||||
| Profit After Tax | -63,549 | 93,562 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -63,549 | 93,562 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||||
| EBITDA* | -59,713 | 118,143 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,896 | 5,556 | 7,409 | 9,923 | 312,470 | 5,325 | 7,099 | 8,689 | 11,585 | 8,510 | 11,346 | 5,961 | 7,948 | 11,506 | 15,212 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 296,310 | 326,655 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,896 | 5,556 | 7,409 | 9,923 | 312,470 | 301,635 | 333,754 | 8,689 | 11,685 | 8,610 | 11,446 | 6,061 | 8,048 | 11,606 | 15,312 |
| Stock & work in progress | 880,853 | 1,353,852 | 963,925 | 838,195 | 1,430,659 | 1,083,470 | 1,174,748 | 48,500 | 24,500 | 771,290 | 169,598 | ||||
| Trade Debtors | 23,060 | 10,276 | 50,000 | 1,329,320 | 4,770 | 1,601 | 3,826 | 1,690,000 | 150,257 | 1,333,580 | 1,315,278 | 1,346,069 | 322,306 | ||
| Group Debtors | 19,205 | 1,414,820 | |||||||||||||
| Misc Debtors | 2,207 | 131,240 | 3,366 | 53,857 | |||||||||||
| Cash | 277,824 | 51,004 | 532,468 | 639,336 | 21,019 | 69,469 | 37,057 | 1,142,708 | 86,582 | 359,769 | 33,375 | 68,000 | 128,256 | 193,086 | |
| misc current assets | |||||||||||||||
| total current assets | 1,160,884 | 1,559,156 | 1,510,035 | 1,600,593 | 1,329,320 | 1,456,448 | 1,154,540 | 1,215,631 | 1,191,208 | 1,801,082 | 1,281,316 | 1,366,955 | 1,552,876 | 1,474,325 | 1,930,212 |
| total assets | 1,181,780 | 1,564,712 | 1,517,444 | 1,610,516 | 1,641,790 | 1,758,083 | 1,488,294 | 1,224,320 | 1,202,893 | 1,809,692 | 1,292,762 | 1,373,016 | 1,560,924 | 1,485,931 | 1,945,524 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,022 | 29,034 | 13,156 | 43,088 | 830,465 | 10,503 | 9,632 | 18,695 | 334,112 | 865,639 | 287,321 | 344,491 | 597,270 | 535,930 | 243,020 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 605,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,382 | 29,838 | 21,187 | 10,970 | 956,907 | 618,116 | 376,533 | 83,954 | |||||||
| total current liabilities | 62,404 | 58,872 | 34,343 | 54,058 | 830,465 | 967,410 | 627,748 | 395,228 | 334,112 | 865,639 | 287,321 | 344,491 | 597,270 | 535,930 | 931,974 |
| loans | 120,818 | 674,768 | 615,666 | 816,002 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 14,122 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,875 | ||||||||||||||
| total long term liabilities | 120,818 | 674,768 | 615,666 | 816,002 | 14,122 | 6,875 | |||||||||
| total liabilities | 183,222 | 733,640 | 650,009 | 870,060 | 844,587 | 967,410 | 627,748 | 395,228 | 334,112 | 865,639 | 294,196 | 344,491 | 597,270 | 535,930 | 931,974 |
| net assets | 998,558 | 831,072 | 867,435 | 740,456 | 797,203 | 790,673 | 860,546 | 829,092 | 868,781 | 944,053 | 998,566 | 1,028,525 | 963,654 | 950,001 | 1,013,550 |
| total shareholders funds | 998,558 | 831,072 | 867,435 | 740,456 | 797,203 | 790,673 | 860,546 | 829,092 | 868,781 | 944,053 | 998,566 | 1,028,525 | 963,654 | 950,001 | 1,013,550 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -63,549 | 113,967 | |||||||||||||
| Depreciation | 6,965 | 1,853 | 2,514 | 3,672 | 1,774 | 2,366 | 2,896 | 3,862 | 2,836 | 3,782 | 1,987 | 3,558 | 3,836 | 4,176 | |
| Amortisation | |||||||||||||||
| Tax | -20,405 | ||||||||||||||
| Stock | -472,999 | 389,927 | 125,730 | 838,195 | -1,430,659 | 347,189 | -91,278 | 1,126,248 | 24,000 | -746,790 | 771,290 | -169,598 | 169,598 | ||
| Debtors | -152,093 | 140,658 | -109,420 | -1,206,258 | 1,324,550 | 3,169 | -2,225 | 3,826 | -1,690,000 | 1,539,743 | -1,183,323 | 18,302 | -30,791 | -391,057 | 1,737,126 |
| Creditors | -7,012 | 15,878 | -29,932 | -787,377 | 819,962 | 871 | -9,063 | -315,417 | -531,527 | 578,318 | -57,170 | -252,779 | 61,340 | 292,910 | 243,020 |
| Accruals and Deferred Income | 10,544 | 8,651 | 10,217 | -3,152 | -942,785 | 338,791 | 241,583 | 376,533 | -83,954 | 83,954 | |||||
| Deferred Taxes & Provisions | -6,875 | 6,875 | |||||||||||||
| Cash flow from operations | 540,300 | -1,312,414 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -296,310 | -30,345 | 326,655 | -100 | 100 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -605,000 | 605,000 | |||||||||||||
| Long term loans | -553,950 | 59,102 | -200,336 | 816,002 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 52,382 | 52,763 | |||||||||||||
| cash flow from financing | -552,618 | 1,577,751 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 226,820 | -481,464 | -106,868 | 639,336 | -21,019 | -48,450 | 32,412 | -1,105,651 | 1,056,126 | -273,187 | 326,394 | -34,625 | -60,256 | -64,830 | 193,086 |
| overdraft | |||||||||||||||
| change in cash | 226,820 | -481,464 | -106,868 | 639,336 | -21,019 | -48,450 | 32,412 | -1,105,651 | 1,056,126 | -273,187 | 326,394 | -34,625 | -60,256 | -64,830 | 193,086 |
quality and performance in development limited Credit Report and Business Information
Quality And Performance In Development Limited Competitor Analysis
Perform a competitor analysis for quality and performance in development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA33 area or any other competitors across 12 key performance metrics.
quality and performance in development limited Ownership
QUALITY AND PERFORMANCE IN DEVELOPMENT LIMITED group structure
Quality And Performance In Development Limited has no subsidiary companies.
Ultimate parent company
QUALITY AND PERFORMANCE IN DEVELOPMENT LIMITED
03391150
quality and performance in development limited directors
Quality And Performance In Development Limited currently has 3 directors. The longest serving directors include Mr Robin Cammish (Jun 1997) and Mr Craig Warrington (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Cammish | Wales | 70 years | Jun 1997 | - | Director |
| Mr Craig Warrington | United Kingdom | 65 years | Jun 2006 | - | Director |
| Ms Pauline Bowers | Wales | 78 years | Jul 2013 | - | Director |
P&L
September 2023turnover
537.1k
0%
operating profit
259.4k
0%
gross margin
26.4%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
998.6k
+0.2%
total assets
1.2m
-0.24%
cash
277.8k
+4.45%
net assets
Total assets minus all liabilities
quality and performance in development limited company details
company number
03391150
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ATEK ACCOUNTING SOLUTIONS LTD
auditor
-
address
coomb mansion llangynog, carmarthen, dyfed, SA33 5HP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
quality and performance in 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 quality and performance in development limited.
quality and performance in development 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.
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quality and performance in development limited Companies House Filings - See Documents
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