Quarry Plant Installations Limited

POWER SEARCH PRICING

SOLUTIONS

quarry plant installations limited Company Information

Live

MatureSmallDeclining

Company Number

03711434

Website

Registered Address

56 gorse hill industrial estate, boston road, leicester, LE4 1AA

Industry

Manufacture of metal structures and parts of structures

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Sterland16 Years

Shareholders

mary palfrey 55%

david anthony sterland 45%

quarry plant installations limited Estimated Valuation

£328k

Pomanda estimates the enterprise value of QUARRY PLANT INSTALLATIONS LIMITED at £328k based on a Turnover of £826.9k and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Quarry Plant Installations Limited is a live company located in leicester, LE4 1AA with a Companies House number of 03711434. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 1999, it's largest shareholder is mary palfrey with a 55% stake. Quarry Plant Installations Limited is a mature, small sized company, Pomanda has estimated its turnover at £826.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Quarry Plant Installations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £826.9k, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)

EXPORT

Quarry Plant Installations Limited's latest turnover from March 2023 is estimated at £826.9 thousand and the company has net assets of -£251.1 thousand. According to their latest financial statements, Quarry Plant Installations Limited has 2 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	826,864	688,588	810,748	867,110	591,108	848,179	850,179	999,973	1,102,955	1,319,667	888,983	915,407	727,472	443,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	703,542	588,009	693,585	734,090	494,830	704,791	698,364	814,588	911,458	1,089,252	731,996	755,428	589,188	360,143
Gross Profit	123,322	100,579	117,164	133,021	96,278	143,388	151,815	185,385	191,497	230,414	156,987	159,979	138,284	83,185
Admin Expenses	193,413	47,068	90,905	94,142	98,677	-11,857	93,158	184,506	207,458	294,776	272,070	221,077	183,068	232,451
Operating Profit	-70,091	53,511	26,259	38,879	-2,399	155,245	58,657	879	-15,961	-64,362	-115,083	-61,098	-44,784	-149,266
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,935	469	25	0	1	4	3	6	6	6	6	6	16	13
Pre-Tax Profit	-68,156	53,980	26,284	38,879	-2,398	155,248	58,660	885	-15,955	-64,356	-115,077	-61,092	-44,768	-149,253
Tax	0	-10,256	-4,994	-7,387	0	-29,497	-11,732	-177	0	0	0	0	0	0
Profit After Tax	-68,156	43,724	21,290	31,492	-2,398	125,751	46,928	708	-15,955	-64,356	-115,077	-61,092	-44,768	-149,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,156	43,724	21,290	31,492	-2,398	125,751	46,928	708	-15,955	-64,356	-115,077	-61,092	-44,768	-149,253
Employee Costs	85,375	80,606	78,038	119,826	118,051	75,729	75,134	143,924	179,559	208,300	138,328	169,209	129,881	98,017
Number Of Employees	2	2	2	3	3	2	2	4	5	6	4	5	4	3
EBITDA*	-68,242	53,825	26,628	39,301	-2,113	157,705	65,422	7,304	-8,180	-58,886	-110,042	-54,106	-36,152	-136,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,859	1,818	488	857	579	865	3,075	12,978	15,547	11,177	10,366	14,487	17,585	25,674
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,859	1,818	488	857	579	865	3,075	12,978	15,547	11,177	10,366	14,487	17,585	25,674
Stock & work in progress	35,464	93,570	63,500	7,000	39,402	26,130	24,130	39,000	113,670	110,137	88,750	101,982	87,000	17,100
Trade Debtors	182,034	96,666	148,820	209,051	73,867	215,049	165,618	87,196	69,694	166,459	68,126	118,613	99,961	56,231
Group Debtors	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
Cash	15,774	75,279	49,919	0	335	0	1,398	1,110	1,110	1,163	1,047	1,289	1,018	5,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	233,272	265,515	262,239	216,051	113,604	241,179	191,146	127,306	184,474	277,759	157,923	221,884	187,979	78,698
total assets	237,131	267,333	262,727	216,908	114,183	242,044	194,221	140,284	200,021	288,936	168,289	236,371	205,564	104,372
Bank overdraft	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
Trade Creditors	488,193	450,239	489,357	464,828	393,595	519,058	596,986	589,977	650,422	723,382	538,379	491,384	399,485	253,525
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	488,193	450,239	489,357	464,828	393,595	519,058	596,986	589,977	650,422	723,382	538,379	491,384	399,485	253,525
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	488,193	450,239	489,357	464,828	393,595	519,058	596,986	589,977	650,422	723,382	538,379	491,384	399,485	253,525
net assets	-251,062	-182,906	-226,630	-247,920	-279,412	-277,014	-402,765	-449,693	-450,401	-434,446	-370,090	-255,013	-193,921	-149,153
total shareholders funds	-251,062	-182,906	-226,630	-247,920	-279,412	-277,014	-402,765	-449,693	-450,401	-434,446	-370,090	-255,013	-193,921	-149,153

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-70,091	53,511	26,259	38,879	-2,399	155,245	58,657	879	-15,961	-64,362	-115,083	-61,098	-44,784	-149,266
Depreciation	1,849	314	369	422	286	2,460	6,765	6,425	7,781	5,476	5,041	6,992	8,632	12,617
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,256	-4,994	-7,387	0	-29,497	-11,732	-177	0	0	0	0	0	0
Stock	-58,106	30,070	56,500	-32,402	13,272	2,000	-14,870	-74,670	3,533	21,387	-13,232	14,982	69,900	17,100
Debtors	85,368	-52,154	-60,231	135,184	-141,182	49,431	78,422	17,502	-96,765	98,333	-50,487	18,652	43,730	56,231
Creditors	37,954	-39,118	24,529	71,233	-125,463	-77,928	7,009	-60,445	-72,960	185,003	46,995	91,899	145,960	253,525
Accruals and Deferred Income	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
Cash flow from operations	-57,550	26,535	49,894	365	334	-1,151	-2,853	3,850	12,092	6,397	672	4,159	-3,822	43,545
Investing Activities
capital expenditure	-3,890	-1,644	0	-700	0	-250	3,138	-3,856	-12,151	-6,287	-920	-3,894	-543	-38,291
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,890	-1,644	0	-700	0	-250	3,138	-3,856	-12,151	-6,287	-920	-3,894	-543	-38,291
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,935	469	25	0	1	4	3	6	6	6	6	6	16	13
cash flow from financing	1,935	469	25	0	1	4	3	6	6	6	6	6	16	113
cash and cash equivalents
cash	-59,505	25,360	49,919	-335	335	-1,398	288	0	-53	116	-242	271	-4,349	5,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-59,505	25,360	49,919	-335	335	-1,398	288	0	-53	116	-242	271	-4,349	5,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for quarry plant installations limited. Get real-time insights into quarry plant installations limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for quarry plant installations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.

QUARRY PLANT INSTALLATIONS LIMITED group structure

Quarry Plant Installations Limited has no subsidiary companies.

Ultimate parent company

QUARRY PLANT INSTALLATIONS LIMITED

03711434

QUARRY PLANT INSTALLATIONS LIMITED Shareholders

mary palfrey	55%
david anthony sterland	45%

Quarry Plant Installations Limited currently has 1 director, Mr David Sterland serving since Feb 2008.

officer	country	age	start	end	role
Mr David Sterland	England	66 years	Feb 2008	-	Director

P&L

March 2023

turnover

826.9k

+20%

operating profit

-70.1k

gross margin

15%

+2.11%

turnover

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

Balance Sheet

March 2023

net assets

-251.1k

+0.37%

total assets

237.1k

-0.11%

cash

15.8k

-0.79%

net assets

Total assets minus all liabilities

Similar Companies

total construction sw limited

3.5

fredan engineering limited

osprey tunnels limited

0.5

gdw fabrications limited

tushingham steel fabricators ltd

3.5

company number

03711434

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

56 gorse hill industrial estate, boston road, leicester, LE4 1AA

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 quarry plant installations limited.

quarry plant installations limited Company Information

quarry plant installations limited Estimated Valuation

quarry plant installations limited Estimated Valuation

quarry plant installations limited Estimated Valuation

Quarry Plant Installations Limited Overview

Quarry Plant Installations Limited Health Check

QUARRY PLANT INSTALLATIONS LIMITED financials

quarry plant installations limited Credit Report and Business Information

Quarry Plant Installations Limited Competitor Analysis

quarry plant installations limited Ownership

quarry plant installations limited directors

quarry plant installations limited company details

quarry plant installations limited Charges & Mortgages

quarry plant installations limited Companies House Filings - See Documents