Pomanda estimates the enterprise value of QUICKFENCER LIMITED at £115.2k based on a Turnover of £251.5k and 0.46x industry multiple (adjusted for size and gross margin).
quickfencer limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUICKFENCER LIMITED at £0 based on an EBITDA of £-18.3k and a 3.59x industry multiple (adjusted for size and gross margin).
quickfencer limitedEstimated Valuation
£366.8k
Pomanda estimates the enterprise value of QUICKFENCER LIMITED at £366.8k based on Net Assets of £191.3k and 1.92x industry multiple (adjusted for liquidity).
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Quickfencer LimitedOverview
Quickfencer Limited is a live company located in lancashire, BB6 8AN with a Companies House number of 05019074. It operates in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in January 2004, it's largest shareholder is
stephen graham patrick rawcliffe
with a 50% stake. Quickfencer Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£251.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Quickfencer Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £251.5k, make it smaller than the average company (£17.9m)
£251.5k - Quickfencer Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
7% - Quickfencer Limited
7.1% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Quickfencer Limited
29.1% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (8.3%)
-21.4% - Quickfencer Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (84)
3 - Quickfencer Limited
84 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Quickfencer Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£205.6k)
£83.8k - Quickfencer Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (40 days)
25 days - Quickfencer Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
35 days - Quickfencer Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is in line with average (145 days)
146 days - Quickfencer Limited
145 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (20 weeks)
52 weeks - Quickfencer Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (39.3%)
34.8% - Quickfencer Limited
39.3% - Industry AVG
QUICKFENCER LIMITED financials
EXPORT
Quickfencer Limited's latest turnover from March 2024 is estimated at £251.5 thousand and the company has net assets of £191.3 thousand. According to their latest financial statements, Quickfencer Limited has 3 employees and maintains cash reserves of £72.6 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
251,522
312,504
224,090
203,956
216,917
252,179
278,144
246,166
243,941
252,181
199,958
104,282
243,632
75,884
183,120
Other Income Or Grants
Cost Of Sales
178,395
223,771
163,374
148,982
157,883
181,927
207,797
178,761
176,975
178,345
148,028
79,008
181,849
57,019
141,776
Gross Profit
73,127
88,733
60,716
54,975
59,034
70,252
70,347
67,405
66,966
73,836
51,930
25,274
61,783
18,866
41,344
Admin Expenses
127,080
-22,527
51,551
34,224
30,480
61,106
57,577
49,951
68,577
41,472
36,206
45,165
63,110
35,426
-52,253
Operating Profit
-53,953
111,260
9,165
20,751
28,554
9,146
12,770
17,454
-1,611
32,364
15,724
-19,891
-1,327
-16,560
93,597
Interest Payable
Interest Receivable
4,883
4,141
675
61
26
164
102
62
123
232
208
165
217
240
147
Pre-Tax Profit
-49,070
115,401
9,841
20,812
28,580
9,310
12,872
17,516
-1,488
32,596
15,931
-19,726
-1,110
-16,320
93,744
Tax
-21,926
-1,870
-3,954
-5,430
-1,769
-2,446
-3,503
-6,845
-3,664
-26,248
Profit After Tax
-49,070
93,475
7,971
16,858
23,150
7,541
10,426
14,013
-1,488
25,751
12,267
-19,726
-1,110
-16,320
67,496
Dividends Paid
Retained Profit
-49,070
93,475
7,971
16,858
23,150
7,541
10,426
14,013
-1,488
25,751
12,267
-19,726
-1,110
-16,320
67,496
Employee Costs
124,214
118,057
116,663
110,478
107,848
105,449
102,124
101,854
101,101
64,996
62,007
30,475
58,182
28,400
56,976
Number Of Employees
3
3
3
3
3
3
3
3
3
2
2
1
2
1
2
EBITDA*
-18,251
132,389
20,231
35,709
42,641
17,256
26,365
34,413
11,109
42,184
19,803
-14,493
154
-15,481
95,359
* 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
118,350
78,688
39,609
40,039
53,329
26,240
33,795
49,832
40,683
53,403
12,722
16,801
13,699
6,680
5,259
Intangible Assets
3,187
4,301
3,204
1,999
3,996
5,993
7,990
6,053
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
121,537
82,989
42,813
40,039
55,328
30,236
39,788
57,822
46,736
53,403
12,722
16,801
13,699
6,680
5,259
Stock & work in progress
71,481
40,927
49,319
42,252
52,754
35,770
45,765
39,771
41,180
43,740
25,000
41,600
7,570
17,950
9,400
Trade Debtors
17,494
63,045
20,789
13,698
22,634
38,235
60,382
42,619
37,520
38,976
21,149
20,193
65,605
15,083
36,599
Group Debtors
Misc Debtors
10,167
10,703
5,685
3,175
1,711
1,618
1,562
1,539
1,941
Cash
72,625
113,411
81,461
98,645
23,764
28,994
14,629
25,970
23,454
25,884
66,825
16,187
49,692
37,039
58,910
misc current assets
total current assets
171,767
228,086
157,254
157,770
100,863
104,617
122,338
109,899
104,095
108,600
112,974
77,980
122,867
70,072
104,909
total assets
293,304
311,075
200,067
197,809
156,191
134,853
162,126
167,721
150,831
162,003
125,696
94,781
136,566
76,752
110,168
Bank overdraft
Bank loan
Trade Creditors
17,567
6,172
12,517
11,517
3,264
6,752
6,426
5,569
9,941
82,864
80,549
6,852
29,559
10,078
27,467
Group/Directors Accounts
54,257
54,257
14,257
14,257
other short term finances
hp & lease commitments
other current liabilities
54,816
44,827
33,095
39,727
21,761
24,690
58,546
71,701
65,783
total current liabilities
72,383
50,999
45,612
51,244
25,025
31,442
64,972
77,270
75,724
82,864
80,549
61,109
83,816
24,335
41,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,587
19,672
7,526
7,607
9,066
4,461
5,745
9,468
8,137
10,681
2,440
3,232
2,584
1,141
848
total long term liabilities
29,587
19,672
7,526
7,607
9,066
4,461
5,745
9,468
8,137
10,681
2,440
3,232
2,584
1,141
848
total liabilities
101,970
70,671
53,138
58,851
34,091
35,903
70,717
86,738
83,861
93,545
82,989
64,341
86,400
25,476
42,572
net assets
191,334
240,404
146,929
138,958
122,100
98,950
91,409
80,983
66,970
68,458
42,707
30,440
50,166
51,276
67,596
total shareholders funds
191,334
240,404
146,929
138,958
122,100
98,950
91,409
80,983
66,970
68,458
42,707
30,440
50,166
51,276
67,596
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
-53,953
111,260
9,165
20,751
28,554
9,146
12,770
17,454
-1,611
32,364
15,724
-19,891
-1,327
-16,560
93,597
Depreciation
34,588
20,216
10,710
12,959
12,090
8,110
11,598
14,962
12,720
9,820
4,079
5,398
1,481
1,079
1,230
Amortisation
1,114
913
356
1,999
1,997
1,997
1,997
532
Tax
-21,926
-1,870
-3,954
-5,430
-1,769
-2,446
-3,503
-6,845
-3,664
-26,248
Stock
30,554
-8,392
7,067
-10,502
16,984
-9,995
5,994
-1,409
-2,560
18,740
-16,600
34,030
-10,380
8,550
9,400
Debtors
-46,087
47,274
9,601
-7,472
-15,508
-22,091
17,786
4,697
485
17,827
956
-45,412
50,522
-21,516
36,599
Creditors
11,395
-6,345
1,000
8,253
-3,488
326
857
-4,372
-72,923
2,315
73,697
-22,707
19,481
-17,389
27,467
Accruals and Deferred Income
9,989
11,732
-6,632
17,966
-2,929
-33,856
-13,155
5,918
65,783
Deferred Taxes & Provisions
9,915
12,146
-81
-1,459
4,605
-1,284
-3,723
1,331
-2,544
8,241
-792
648
1,443
293
848
Cash flow from operations
28,581
89,114
-4,020
74,489
33,923
12,759
-15,882
30,499
3,500
9,328
104,688
-25,170
-19,064
-19,611
51,427
Investing Activities
capital expenditure
-74,250
-61,305
-13,840
331
-39,179
1,442
4,439
-28,045
-6,053
-50,501
-8,500
-8,500
-2,500
-7,021
Change in Investments
cash flow from investments
-74,250
-61,305
-13,840
331
-39,179
1,442
4,439
-28,045
-6,053
-50,501
-8,500
-8,500
-2,500
-7,021
Financing Activities
Bank loans
Group/Directors Accounts
-54,257
40,000
14,257
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,883
4,141
675
61
26
164
102
62
123
232
208
165
217
240
147
cash flow from financing
4,883
4,141
675
61
26
164
102
62
123
232
-54,049
165
40,217
240
14,504
cash and cash equivalents
cash
-40,786
31,950
-17,184
74,881
-5,230
14,365
-11,341
2,516
-2,430
-40,941
50,638
-33,505
12,653
-21,871
58,910
overdraft
change in cash
-40,786
31,950
-17,184
74,881
-5,230
14,365
-11,341
2,516
-2,430
-40,941
50,638
-33,505
12,653
-21,871
58,910
quickfencer limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quickfencer limited. Get real-time insights into quickfencer limited's credit score, group structure and payment trends.
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quickfencer limited Ownership
QUICKFENCER LIMITED group structure
Quickfencer Limited has no subsidiary companies.
Ultimate parent company
QUICKFENCER LIMITED
05019074
QUICKFENCER LIMITED Shareholders
The largest shareholders in Quickfencer Limited include Stephen Graham Patrick Rawcliffe and John Brewer.
stephen graham patrick rawcliffe
50%
john brewer
25%
anne brewer
25%
quickfencer limited directors
Quickfencer Limited currently has 3 directors.
The longest serving directors include
Mrs Anne Brewer (Jan 2004) and
Mr John Brewer (Jan 2004).
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 quickfencer limited.
quickfencer 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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quickfencer limitedCompanies House Filings - See Documents
