quickskip hereford limited
quickskip hereford limited Company Information
Company Number
04610249
Next Accounts
Dec 2025
Shareholders
joseph henry lively
Group Structure
View All
Industry
Collection of non-hazardous waste
+3Registered Address
brewery house, norton canon, hereford, herefordshire, HR4 7BG
Website
http://quick-skip.comquickskip hereford limited Estimated Valuation
Pomanda estimates the enterprise value of QUICKSKIP HEREFORD LIMITED at £3.9m based on a Turnover of £6.9m and 0.56x industry multiple (adjusted for size and gross margin).
quickskip hereford limited Estimated Valuation
Pomanda estimates the enterprise value of QUICKSKIP HEREFORD LIMITED at £965.2k based on an EBITDA of £273.2k and a 3.53x industry multiple (adjusted for size and gross margin).
quickskip hereford limited Estimated Valuation
Pomanda estimates the enterprise value of QUICKSKIP HEREFORD LIMITED at £28.6m based on Net Assets of £10.8m and 2.65x industry multiple (adjusted for liquidity).
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Quickskip Hereford Limited Overview
Quickskip Hereford Limited is a live company located in hereford, HR4 7BG with a Companies House number of 04610249. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in December 2002, it's largest shareholder is joseph henry lively with a 100% stake. Quickskip Hereford Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.
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Quickskip Hereford Limited Health Check
Pomanda's financial health check has awarded Quickskip Hereford Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£13.5m)
- Quickskip Hereford Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.4%)
- Quickskip Hereford Limited
9.4% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (23.7%)
- Quickskip Hereford Limited
23.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.1%)
- Quickskip Hereford Limited
6.1% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (46)
38 - Quickskip Hereford Limited
46 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Quickskip Hereford Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is less efficient (£225.4k)
- Quickskip Hereford Limited
£225.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (41 days)
- Quickskip Hereford Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
- Quickskip Hereford Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quickskip Hereford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (14 weeks)
161 weeks - Quickskip Hereford Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (62.3%)
2.3% - Quickskip Hereford Limited
62.3% - Industry AVG
QUICKSKIP HEREFORD LIMITED financials
Quickskip Hereford Limited's latest turnover from March 2024 is estimated at £6.9 million and the company has net assets of £10.8 million. According to their latest financial statements, Quickskip Hereford Limited has 38 employees and maintains cash reserves of £772.4 thousand 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 | 3,109,998 | 3,027,047 | 2,845,375 | 3,138,150 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,325,074 | 2,129,312 | 1,868,712 | 2,146,518 | |||||||||||
| Gross Profit | 784,924 | 897,735 | 976,663 | 991,632 | |||||||||||
| Admin Expenses | 461,572 | 517,375 | 551,372 | 525,940 | |||||||||||
| Operating Profit | 323,352 | 380,360 | 425,291 | 465,692 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 20,949 | 17,685 | 25,592 | 15,244 | |||||||||||
| Pre-Tax Profit | 344,301 | 398,045 | 450,883 | 480,936 | |||||||||||
| Tax | -80,000 | -112,700 | -104,938 | -158,769 | |||||||||||
| Profit After Tax | 264,301 | 285,345 | 345,945 | 322,167 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 264,301 | 285,345 | 345,945 | 322,167 | |||||||||||
| Employee Costs | 703,422 | 666,125 | 626,331 | 566,271 | |||||||||||
| Number Of Employees | 38 | 38 | 30 | 28 | 22 | 22 | 21 | 22 | 22 | 23 | 23 | 25 | |||
| EBITDA* | 536,154 | 582,680 | 630,216 | 694,681 |
* 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 | 2,976,162 | 3,687,241 | 1,939,279 | 1,918,244 | 1,927,145 | 1,320,762 | 1,353,975 | 1,208,007 | 1,146,035 | 516,002 | 591,405 | 665,897 | 655,175 | 556,846 | 492,166 |
| Intangible Assets | 22,191 | 22,191 | 22,191 | 22,191 | 22,191 | 22,191 | 22,191 | 22,191 | 22,191 | 22,191 | 22,191 | 22,191 | |||
| Investments & Other | 5,250,201 | 5,250,101 | 5,250,101 | 5,250,101 | 5,250,101 | 1,250,101 | 101 | 101 | 101 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,226,363 | 8,937,342 | 7,189,380 | 7,190,536 | 7,199,437 | 2,593,054 | 1,376,267 | 1,230,299 | 1,168,327 | 538,193 | 613,596 | 688,088 | 677,366 | 579,037 | 514,357 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,038,968 | 1,738,128 | 2,606,346 | 2,687,881 | 1,995,237 | 1,892,985 | 2,021,956 | 757,392 | 732,679 | 2,603,028 | 2,719,279 | 579,544 | 469,237 | 493,539 | 428,449 |
| Group Debtors | 1,265,913 | 1,826,252 | 9,506 | 538,862 | 543,763 | ||||||||||
| Misc Debtors | 62,809 | 136,850 | 666,415 | 652,413 | 145,341 | 117,056 | |||||||||
| Cash | 772,388 | 2,232,350 | 1,811,169 | 1,259,066 | 772,049 | 4,550,397 | 3,910,706 | 2,137,453 | 1,958,885 | 1,992,664 | 1,299,923 | 1,757,829 | 1,568,680 | 1,486,896 | 1,181,864 |
| misc current assets | |||||||||||||||
| total current assets | 2,811,356 | 3,970,478 | 4,417,515 | 3,946,947 | 2,767,286 | 6,443,382 | 5,932,662 | 4,223,567 | 4,654,666 | 4,595,692 | 4,019,202 | 3,013,294 | 2,690,330 | 2,664,638 | 2,271,132 |
| total assets | 11,037,719 | 12,907,820 | 11,606,895 | 11,137,483 | 9,966,723 | 9,036,436 | 7,308,929 | 5,453,866 | 5,822,993 | 5,133,885 | 4,632,798 | 3,701,382 | 3,367,696 | 3,243,675 | 2,785,489 |
| Bank overdraft | 63,017 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 249,274 | 2,222,956 | 726,616 | 1,071,763 | 1,062,073 | 1,853,701 | 777,722 | 149,234 | 189,863 | 634,475 | 731,762 | 181,365 | 61,681 | 292,878 | 141,269 |
| Group/Directors Accounts | 126,224 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 585,031 | 277,224 | 289,105 | 339,404 | 269,531 | 245,882 | |||||||||
| total current liabilities | 249,274 | 2,222,956 | 726,616 | 1,071,763 | 1,062,073 | 1,853,701 | 777,722 | 734,265 | 593,311 | 634,475 | 731,762 | 470,470 | 401,085 | 562,409 | 450,168 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 249,274 | 2,222,956 | 726,616 | 1,071,763 | 1,062,073 | 1,853,701 | 777,722 | 734,265 | 593,311 | 634,475 | 731,762 | 470,470 | 401,085 | 562,409 | 450,168 |
| net assets | 10,788,445 | 10,684,864 | 10,880,279 | 10,065,720 | 8,904,650 | 7,182,735 | 6,531,207 | 4,719,601 | 5,229,682 | 4,499,410 | 3,901,036 | 3,230,912 | 2,966,611 | 2,681,266 | 2,335,321 |
| total shareholders funds | 10,788,445 | 10,684,864 | 10,880,279 | 10,065,720 | 8,904,650 | 7,182,735 | 6,531,207 | 4,719,601 | 5,229,682 | 4,499,410 | 3,901,036 | 3,230,912 | 2,966,611 | 2,681,266 | 2,335,321 |
| 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 | 323,352 | 380,360 | 425,291 | 465,692 | |||||||||||
| Depreciation | 213,923 | 371,565 | 363,386 | 342,875 | 338,978 | 301,082 | 255,021 | 201,950 | 192,778 | 194,412 | 202,486 | 212,802 | 202,320 | 204,925 | 228,989 |
| Amortisation | 22,191 | ||||||||||||||
| Tax | -80,000 | -112,700 | -104,938 | -158,769 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 300,840 | -868,218 | -81,535 | 692,644 | 102,252 | -128,971 | -64,158 | -609,667 | 92,753 | -116,251 | 1,463,814 | 133,815 | -56,092 | 88,474 | 1,089,268 |
| Creditors | -1,973,682 | 1,496,340 | -345,147 | 9,690 | -791,628 | 1,075,979 | 628,488 | -40,629 | -444,612 | -97,287 | 550,397 | 119,684 | -231,197 | 151,609 | 141,269 |
| Accruals and Deferred Income | -585,031 | 307,807 | 277,224 | -289,105 | -50,299 | 69,873 | 23,649 | 245,882 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 391,724 | 364,748 | 612,062 | -166,205 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | 4,000,000 | 1,250,000 | 101 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -126,224 | 126,224 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 20,949 | 17,685 | 25,592 | 15,244 | |||||||||||
| cash flow from financing | 20,949 | 17,685 | 25,592 | 2,028,398 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,459,962 | 421,181 | 552,103 | 487,017 | -3,778,348 | 639,691 | 1,773,253 | 178,568 | -33,779 | 692,741 | -457,906 | 189,149 | 81,784 | 305,032 | 1,181,864 |
| overdraft | -63,017 | 63,017 | |||||||||||||
| change in cash | -1,459,962 | 421,181 | 552,103 | 487,017 | -3,778,348 | 639,691 | 1,773,253 | 178,568 | -33,779 | 692,741 | -457,906 | 189,149 | 81,784 | 368,049 | 1,118,847 |
quickskip hereford limited Credit Report and Business Information
Quickskip Hereford Limited Competitor Analysis
Perform a competitor analysis for quickskip hereford limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in HR4 area or any other competitors across 12 key performance metrics.
quickskip hereford limited Ownership
QUICKSKIP HEREFORD LIMITED group structure
Quickskip Hereford Limited has 3 subsidiary companies.
Ultimate parent company
QUICKSKIP HEREFORD LIMITED
04610249
3 subsidiaries
quickskip hereford limited directors
Quickskip Hereford Limited currently has 2 directors. The longest serving directors include Mr Joseph Lively (Dec 2002) and Mr Simon Lively (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Lively | United Kingdom | 74 years | Dec 2002 | - | Director |
| Mr Simon Lively | 52 years | Apr 2003 | - | Director |
P&L
March 2024turnover
6.9m
-22%
operating profit
59.2k
0%
gross margin
14.6%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.8m
+0.01%
total assets
11m
-0.14%
cash
772.4k
-0.65%
net assets
Total assets minus all liabilities
quickskip hereford limited company details
company number
04610249
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38210 - Treatment and disposal of non-hazardous waste
38320 - Recovery of sorted materials
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
stockcycle limited (January 2003)
accountant
-
auditor
-
address
brewery house, norton canon, hereford, herefordshire, HR4 7BG
Bank
-
Legal Advisor
-
quickskip hereford 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 quickskip hereford limited.
quickskip hereford 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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quickskip hereford limited Companies House Filings - See Documents
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