quicks engineering limited
quicks engineering limited Company Information
Company Number
04362722
Website
-Registered Address
south view works, kilmington, axminster, devon, EX13 7RG
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
0129734555
Next Accounts Due
December 2025
Group Structure
View All
Directors
Adrian Quick22 Years
Shareholders
mr adrian nigel quick 100%
quicks engineering limited Estimated Valuation
Pomanda estimates the enterprise value of QUICKS ENGINEERING LIMITED at £250.1k based on a Turnover of £485.4k and 0.52x industry multiple (adjusted for size and gross margin).
quicks engineering limited Estimated Valuation
Pomanda estimates the enterprise value of QUICKS ENGINEERING LIMITED at £0 based on an EBITDA of £-14.2k and a 2.15x industry multiple (adjusted for size and gross margin).
quicks engineering limited Estimated Valuation
Pomanda estimates the enterprise value of QUICKS ENGINEERING LIMITED at £352.6k based on Net Assets of £140.9k and 2.5x industry multiple (adjusted for liquidity).
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Quicks Engineering Limited Overview
Quicks Engineering Limited is a live company located in axminster, EX13 7RG with a Companies House number of 04362722. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in January 2002, it's largest shareholder is mr adrian nigel quick with a 100% stake. Quicks Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £485.4k with healthy growth in recent years.
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Quicks Engineering Limited Health Check
Pomanda's financial health check has awarded Quicks Engineering 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £485.4k, make it smaller than the average company (£14.5m)
- Quicks Engineering Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.3%)
- Quicks Engineering Limited
11.3% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (33.8%)
- Quicks Engineering Limited
33.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (11.6%)
- Quicks Engineering Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - Quicks Engineering Limited
74 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Quicks Engineering Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £485.4k, this is more efficient (£203.1k)
- Quicks Engineering Limited
£203.1k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (62 days)
- Quicks Engineering Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (43 days)
- Quicks Engineering Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quicks Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quicks Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (61.9%)
28.7% - Quicks Engineering Limited
61.9% - Industry AVG
QUICKS ENGINEERING LIMITED financials
Quicks Engineering Limited's latest turnover from March 2024 is estimated at £485.4 thousand and the company has net assets of £140.9 thousand. According to their latest financial statements, Quicks Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 24,070 | 32,093 | 42,790 | 54,296 | 50,516 | 46,929 | 55,620 | 65,636 | 77,425 | 49,874 | 39,363 | 50,609 | 35,844 | 13,972 | 16,726 |
| 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 | 24,070 | 32,093 | 42,790 | 54,296 | 50,516 | 46,929 | 55,620 | 65,636 | 77,425 | 49,874 | 39,363 | 50,609 | 35,844 | 13,972 | 16,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,448 | 166,796 | 148,820 | 179,378 | 268,320 | 304,728 | 319,254 | 340,851 | 10,000 | 10,000 | 26,468 | 24,836 | 13,590 | 76,715 | 58,945 |
| 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 | 0 | 406,299 | 445,966 | 479,880 | 492,869 | 498,599 | 478,175 | 461,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,448 | 166,796 | 148,820 | 179,378 | 268,320 | 304,728 | 319,254 | 340,851 | 416,299 | 455,966 | 506,348 | 517,705 | 512,189 | 554,890 | 519,988 |
| total assets | 197,518 | 198,889 | 191,610 | 233,674 | 318,836 | 351,657 | 374,874 | 406,487 | 493,724 | 505,840 | 545,711 | 568,314 | 548,033 | 568,862 | 536,714 |
| 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 | 56,072 | 43,255 | 7,240 | 9,549 | 1,362 | 7,943 | 3,358 | 7,700 | 3,823 | 3,254 | 22,638 | 30,513 | 27,892 | 41,974 | 33,481 |
| 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 | 56,072 | 43,255 | 7,240 | 9,549 | 1,362 | 7,943 | 3,358 | 7,700 | 3,823 | 3,254 | 22,638 | 30,513 | 27,892 | 41,974 | 33,481 |
| 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 | 523 | 475 | 540 | 600 | 600 | 600 | 750 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 523 | 475 | 1,381 | 600 | 600 | 600 | 750 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,595 | 43,730 | 8,621 | 10,149 | 1,962 | 8,543 | 4,108 | 8,850 | 3,823 | 3,254 | 22,638 | 30,513 | 27,892 | 41,974 | 33,481 |
| net assets | 140,923 | 155,159 | 182,989 | 223,525 | 316,874 | 343,114 | 370,766 | 397,637 | 489,901 | 502,586 | 523,073 | 537,801 | 520,141 | 526,888 | 503,233 |
| total shareholders funds | 140,923 | 155,159 | 182,989 | 223,525 | 316,874 | 343,114 | 370,766 | 397,637 | 489,901 | 502,586 | 523,073 | 537,801 | 520,141 | 526,888 | 503,233 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 14,151 | 11,548 | 12,732 | 14,646 | 7,143 | 4,588 | 5,443 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,652 | 17,976 | -30,558 | -88,942 | -36,408 | -14,526 | -21,597 | 330,851 | 0 | -16,468 | 1,632 | 11,246 | -63,125 | 17,770 | 58,945 |
| Creditors | 12,817 | 36,015 | -2,309 | 8,187 | -6,581 | 4,585 | -4,342 | 3,877 | 569 | -19,384 | -7,875 | 2,621 | -14,082 | 8,493 | 33,481 |
| Accruals and Deferred Income | 48 | -65 | -60 | 0 | 0 | -150 | -400 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -841 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406,299 | -39,667 | -33,914 | -12,989 | -5,730 | 20,424 | 17,132 | 461,043 |
| 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 | 0 | -406,299 | -39,667 | -33,914 | -12,989 | -5,730 | 20,424 | 17,132 | 461,043 |
quicks engineering limited Credit Report and Business Information
Quicks Engineering Limited Competitor Analysis
Perform a competitor analysis for quicks engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX13 area or any other competitors across 12 key performance metrics.
quicks engineering limited Ownership
QUICKS ENGINEERING LIMITED group structure
Quicks Engineering Limited has no subsidiary companies.
Ultimate parent company
QUICKS ENGINEERING LIMITED
04362722
quicks engineering limited directors
Quicks Engineering Limited currently has 1 director, Mr Adrian Quick serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Quick | 72 years | Jan 2002 | - | Director |
P&L
March 2024turnover
485.4k
+11%
operating profit
-14.2k
0%
gross margin
20.8%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
140.9k
-0.09%
total assets
197.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
quicks engineering limited company details
company number
04362722
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
January 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
FORUM CHARTERED ACCOUNTANTS
auditor
-
address
south view works, kilmington, axminster, devon, EX13 7RG
Bank
-
Legal Advisor
-
quicks engineering 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 quicks engineering limited.
quicks engineering limited Companies House Filings - See Documents
| date | description | view/download |
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