quayside properties (faversham) limited
quayside properties (faversham) limited Company Information
Company Number
04494690
Next Accounts
Mar 2026
Shareholders
nicola francis white
michael stephen white
Group Structure
View All
Industry
Development of building projects
Registered Address
mindora heights, mill lane harbledown, canterbury, kent, CT2 8NG
Website
-quayside properties (faversham) limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE PROPERTIES (FAVERSHAM) LIMITED at £87.4k based on a Turnover of £185k and 0.47x industry multiple (adjusted for size and gross margin).
quayside properties (faversham) limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE PROPERTIES (FAVERSHAM) LIMITED at £6m based on an EBITDA of £1.6m and a 3.73x industry multiple (adjusted for size and gross margin).
quayside properties (faversham) limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE PROPERTIES (FAVERSHAM) LIMITED at £1.7m based on Net Assets of £1.2m and 1.41x industry multiple (adjusted for liquidity).
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Quayside Properties (faversham) Limited Overview
Quayside Properties (faversham) Limited is a live company located in canterbury, CT2 8NG with a Companies House number of 04494690. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is nicola francis white with a 50% stake. Quayside Properties (faversham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185k with declining growth in recent years.
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Quayside Properties (faversham) Limited Health Check
Pomanda's financial health check has awarded Quayside Properties (Faversham) Limited a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £185k, make it smaller than the average company (£2.2m)
- Quayside Properties (faversham) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)
- Quayside Properties (faversham) Limited
7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Quayside Properties (faversham) Limited
26.5% - Industry AVG
Profitability
an operating margin of 853.9% make it more profitable than the average company (7.4%)
- Quayside Properties (faversham) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Quayside Properties (faversham) Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Quayside Properties (faversham) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£273.9k)
- Quayside Properties (faversham) Limited
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
- Quayside Properties (faversham) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Quayside Properties (faversham) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quayside Properties (faversham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Quayside Properties (faversham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (73.6%)
24.5% - Quayside Properties (faversham) Limited
73.6% - Industry AVG
QUAYSIDE PROPERTIES (FAVERSHAM) LIMITED financials
Quayside Properties (Faversham) Limited's latest turnover from June 2024 is estimated at £185 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Quayside Properties (Faversham) Limited has 2 employees and maintains cash reserves of £148 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 3 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 890,162 | 866,633 | 877,699 | 884,993 | 38,269 | 5,435 | 14,744 | 27,410 | 49,317 | 72,198 | 44,209 | 16,296 | 7,931 | 2,590 | 1,584 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 890,162 | 866,633 | 877,699 | 884,993 | 38,269 | 5,435 | 14,744 | 27,410 | 49,317 | 72,198 | 44,209 | 16,296 | 7,931 | 2,590 | 1,584 |
| Stock & work in progress | 850,000 | 850,000 | 850,000 | 850,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | ||||
| Trade Debtors | 5,527 | 8,896 | 12,489 | 6,195 | 6,546 | 6,369 | 27,016 | 77,747 | 73,807 | 183,638 | 178,648 | 200,304 | 180,180 | 145,945 | 35,253 |
| Group Debtors | 1,654 | 976 | 1,255 | ||||||||||||
| Misc Debtors | 567,119 | 569,832 | 591,381 | 589,554 | 585,845 | 570,793 | 626,928 | 553,004 | 40,636 | ||||||
| Cash | 148,008 | 46,355 | 136,397 | 108,700 | 34,689 | 49,276 | 7,917 | 29,822 | 105,443 | 102,825 | 68,957 | 154,794 | 23,358 | 4,347 | 122,748 |
| misc current assets | |||||||||||||||
| total current assets | 722,308 | 626,059 | 740,267 | 704,449 | 1,478,335 | 1,476,438 | 1,511,861 | 1,510,573 | 1,319,886 | 1,386,463 | 1,347,605 | 1,455,098 | 1,303,538 | 1,250,292 | 1,258,001 |
| total assets | 1,612,470 | 1,492,692 | 1,617,966 | 1,589,442 | 1,516,604 | 1,481,873 | 1,526,605 | 1,537,983 | 1,369,203 | 1,458,661 | 1,391,814 | 1,471,394 | 1,311,469 | 1,252,882 | 1,259,585 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,937 | 18,912 | 8,036 | 5,255 | 7,117 | 10,390 | 7,246 | 320,574 | 280,541 | 1,812,556 | 1,770,648 | 1,916,608 | 1,753,985 | 1,664,009 | 1,699,739 |
| Group/Directors Accounts | 44,421 | 44,260 | 6,976 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 381,449 | 1,444,819 | 1,642,382 | 1,752,330 | 1,778,957 | 1,763,886 | 1,819,203 | 1,506,617 | 1,465,803 | ||||||
| total current liabilities | 387,386 | 1,463,731 | 1,694,839 | 1,801,845 | 1,793,050 | 1,774,276 | 1,826,449 | 1,827,191 | 1,746,344 | 1,812,556 | 1,770,648 | 1,916,608 | 1,753,985 | 1,664,009 | 1,699,739 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,631 | 221 | 221 | 1,260 | |||||||||||
| total long term liabilities | 7,631 | 221 | 221 | 1,260 | |||||||||||
| total liabilities | 395,017 | 1,463,952 | 1,695,060 | 1,803,105 | 1,793,050 | 1,774,276 | 1,826,449 | 1,827,191 | 1,746,344 | 1,812,556 | 1,770,648 | 1,916,608 | 1,753,985 | 1,664,009 | 1,699,739 |
| net assets | 1,217,453 | 28,740 | -77,094 | -213,663 | -276,446 | -292,403 | -299,844 | -289,208 | -377,141 | -353,895 | -378,834 | -445,214 | -442,516 | -411,127 | -440,154 |
| total shareholders funds | 1,217,453 | 28,740 | -77,094 | -213,663 | -276,446 | -292,403 | -299,844 | -289,208 | -377,141 | -353,895 | -378,834 | -445,214 | -442,516 | -411,127 | -440,154 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 18,876 | 12,658 | 12,925 | 13,621 | 12,744 | 6,555 | 21,405 | 26,657 | 25,792 | 25,398 | 11,055 | 2,090 | 1,331 | 813 | 396 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -850,000 | -250,000 | 1,100,000 | ||||||||||||
| Debtors | -5,404 | -24,166 | 8,121 | 2,103 | 16,484 | -76,782 | 23,193 | 516,308 | -69,195 | 4,990 | -21,656 | 20,124 | 34,235 | 110,692 | 35,253 |
| Creditors | -12,975 | 10,876 | 2,781 | -1,862 | -3,273 | 3,144 | -313,328 | 40,033 | -1,532,015 | 41,908 | -145,960 | 162,623 | 89,976 | -35,730 | 1,699,739 |
| Accruals and Deferred Income | -1,063,370 | -197,563 | -109,948 | -26,627 | 15,071 | -55,317 | 312,586 | 40,814 | 1,465,803 | ||||||
| Deferred Taxes & Provisions | 7,410 | -1,039 | 1,260 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -44,421 | 161 | 37,284 | 6,976 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 101,653 | -90,042 | 27,697 | 74,011 | -14,587 | 41,359 | -21,905 | -75,621 | 2,618 | 33,868 | -85,837 | 131,436 | 19,011 | -118,401 | 122,748 |
| overdraft | |||||||||||||||
| change in cash | 101,653 | -90,042 | 27,697 | 74,011 | -14,587 | 41,359 | -21,905 | -75,621 | 2,618 | 33,868 | -85,837 | 131,436 | 19,011 | -118,401 | 122,748 |
quayside properties (faversham) limited Credit Report and Business Information
Quayside Properties (faversham) Limited Competitor Analysis
Perform a competitor analysis for quayside properties (faversham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT2 area or any other competitors across 12 key performance metrics.
quayside properties (faversham) limited Ownership
QUAYSIDE PROPERTIES (FAVERSHAM) LIMITED group structure
Quayside Properties (Faversham) Limited has no subsidiary companies.
Ultimate parent company
QUAYSIDE PROPERTIES (FAVERSHAM) LIMITED
04494690
quayside properties (faversham) limited directors
Quayside Properties (Faversham) Limited currently has 2 directors. The longest serving directors include Mr Michael White (Jul 2002) and Mrs Nicola White (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael White | United Kingdom | 87 years | Jul 2002 | - | Director |
| Mrs Nicola White | United Kingdom | 66 years | Oct 2005 | - | Director |
P&L
June 2024turnover
185k
-25%
operating profit
1.6m
0%
gross margin
26.5%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.2m
+41.36%
total assets
1.6m
+0.08%
cash
148k
+2.19%
net assets
Total assets minus all liabilities
quayside properties (faversham) limited company details
company number
04494690
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
A K & CO (ACCOUNTANCY SERVICES) LTD
auditor
-
address
mindora heights, mill lane harbledown, canterbury, kent, CT2 8NG
Bank
-
Legal Advisor
-
quayside properties (faversham) 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 quayside properties (faversham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quayside properties (faversham) 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.
Click to start generating capital raising & share issue transactions for QUAYSIDE PROPERTIES (FAVERSHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
quayside properties (faversham) limited Companies House Filings - See Documents
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