quality paving limited
quality paving limited Company Information
Company Number
04631815
Next Accounts
Dec 2025
Shareholders
martin john plunkett
sharon ann plunkett
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
36 albery way, new waltham, grimsby, north east lincolnshire, DN36 4WF
Website
www.qualitypaving.co.ukquality paving limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY PAVING LIMITED at £21.6k based on a Turnover of £58.3k and 0.37x industry multiple (adjusted for size and gross margin).
quality paving limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY PAVING LIMITED at £17.9k based on an EBITDA of £4.8k and a 3.7x industry multiple (adjusted for size and gross margin).
quality paving limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY PAVING LIMITED at £6.8k based on Net Assets of £3.2k and 2.13x industry multiple (adjusted for liquidity).
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Quality Paving Limited Overview
Quality Paving Limited is a live company located in grimsby, DN36 4WF with a Companies House number of 04631815. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2003, it's largest shareholder is martin john plunkett with a 50% stake. Quality Paving Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58.3k with declining growth in recent years.
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Quality Paving Limited Health Check
Pomanda's financial health check has awarded Quality Paving Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£7.3m)
- Quality Paving Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (11.2%)
- Quality Paving Limited
11.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Quality Paving Limited
24.9% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.5%)
- Quality Paving Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Quality Paving Limited
30 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Quality Paving Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£198.3k)
- Quality Paving Limited
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (54 days)
- Quality Paving Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (36 days)
- Quality Paving Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quality Paving Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quality Paving Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (60.5%)
93.6% - Quality Paving Limited
60.5% - Industry AVG
QUALITY PAVING LIMITED financials
Quality Paving Limited's latest turnover from March 2024 is estimated at £58.3 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Quality Paving 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 | 2 | 6 | 7 | 4 | 5 | |||||||||
| 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 | 1,664 | 2,318 | 3,073 | 7,307 | 9,358 | 11,961 | 14,479 | 18,224 | 22,932 | 14,292 | 3,949 | 4,596 | 5,745 | 7,180 | 8,975 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,664 | 2,318 | 3,073 | 7,307 | 9,358 | 11,961 | 14,479 | 18,224 | 22,932 | 14,292 | 3,949 | 4,596 | 5,745 | 7,180 | 8,975 |
| Stock & work in progress | 2,364 | 2,840 | 432 | 2,439 | |||||||||||
| Trade Debtors | 1,411 | 1,571 | 56,649 | 66,782 | 68,758 | 76,996 | 60,342 | 73,091 | 63,568 | 63,078 | 29,928 | 23,097 | 34,971 | 25,143 | 51,885 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 46,921 | 50,495 | 20,660 | 30,995 | 50,520 | 39,900 | |||||||||
| Cash | |||||||||||||||
| misc current assets | 593 | ||||||||||||||
| total current assets | 48,332 | 52,659 | 56,649 | 66,782 | 68,758 | 76,996 | 60,342 | 73,091 | 63,568 | 63,078 | 52,952 | 56,932 | 85,923 | 67,482 | 51,885 |
| total assets | 49,996 | 54,977 | 59,722 | 74,089 | 78,116 | 88,957 | 74,821 | 91,315 | 86,500 | 77,370 | 56,901 | 61,528 | 91,668 | 74,662 | 60,860 |
| Bank overdraft | 37,472 | 47,585 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,393 | 97 | 59,700 | 63,069 | 65,887 | 71,943 | 64,947 | 72,379 | 57,267 | 71,091 | 49,241 | 49,602 | 75,623 | 73,209 | 59,859 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,951 | 3,523 | |||||||||||||
| total current liabilities | 46,816 | 51,205 | 59,700 | 63,069 | 65,887 | 71,943 | 64,947 | 72,379 | 57,267 | 71,091 | 49,241 | 49,602 | 75,623 | 73,209 | 59,859 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||||
| other liabilities | 3,975 | 9,817 | 4,633 | 14,013 | 24,593 | 3,045 | 6,675 | 10,551 | 14,075 | ||||||
| provisions | 4,310 | 2,521 | 278 | 295 | 387 | 506 | 633 | ||||||||
| total long term liabilities | 6,975 | 12,817 | 7,633 | 17,013 | 28,903 | 5,566 | 6,953 | 10,846 | 14,462 | 506 | 633 | ||||
| total liabilities | 46,816 | 51,205 | 59,700 | 63,069 | 72,862 | 84,760 | 72,580 | 89,392 | 86,170 | 76,657 | 56,194 | 60,448 | 90,085 | 73,715 | 60,492 |
| net assets | 3,180 | 3,772 | 22 | 11,020 | 5,254 | 4,197 | 2,241 | 1,923 | 330 | 713 | 707 | 1,080 | 1,583 | 947 | 368 |
| total shareholders funds | 3,180 | 3,772 | 22 | 11,020 | 5,254 | 4,197 | 2,241 | 1,923 | 330 | 713 | 707 | 1,080 | 1,583 | 947 | 368 |
| 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 | 654 | 4,023 | 1,755 | 943 | 1,149 | 1,435 | 1,795 | 2,383 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,364 | -476 | 2,408 | -2,007 | 2,439 | ||||||||||
| Debtors | -3,734 | -4,583 | -10,133 | -1,976 | -8,238 | 16,654 | -12,749 | 9,523 | 490 | 12,490 | -3,504 | -31,399 | 20,448 | 13,158 | 51,885 |
| Creditors | 2,296 | -59,603 | -3,369 | -2,818 | -6,056 | 6,996 | -7,432 | 15,112 | -13,824 | 21,850 | -361 | -26,021 | 2,414 | 13,350 | 59,859 |
| Accruals and Deferred Income | 3,428 | 3,523 | -3,000 | 3,000 | |||||||||||
| Deferred Taxes & Provisions | -4,310 | 1,789 | 2,243 | -17 | -92 | -119 | -127 | 633 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,975 | -5,842 | 5,184 | -9,380 | -10,580 | 21,548 | -3,630 | -3,876 | -3,524 | 14,075 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -10,113 | 47,585 | |||||||||||||
| change in cash | 10,113 | -47,585 |
quality paving limited Credit Report and Business Information
Quality Paving Limited Competitor Analysis
Perform a competitor analysis for quality paving limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN36 area or any other competitors across 12 key performance metrics.
quality paving limited Ownership
QUALITY PAVING LIMITED group structure
Quality Paving Limited has no subsidiary companies.
Ultimate parent company
QUALITY PAVING LIMITED
04631815
quality paving limited directors
Quality Paving Limited currently has 2 directors. The longest serving directors include Mr Martin Plunkett (Jan 2003) and Mrs Sharon Plunkett (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Plunkett | 59 years | Jan 2003 | - | Director | |
| Mrs Sharon Plunkett | 59 years | Jan 2003 | - | Director |
P&L
March 2024turnover
58.3k
+892%
operating profit
4.2k
0%
gross margin
25%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2k
-0.16%
total assets
50k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
quality paving limited company details
company number
04631815
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
XEINADIN GRIMSBY
auditor
-
address
36 albery way, new waltham, grimsby, north east lincolnshire, DN36 4WF
Bank
-
Legal Advisor
-
quality paving 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 paving limited.
quality paving 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 paving limited Companies House Filings - See Documents
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