quarry hill developments limited
quarry hill developments limited Company Information
Company Number
05691218
Next Accounts
May 2025
Shareholders
caddick developments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
castlegarth grange, scott lane, wetherby, LS22 6LH
quarry hill developments limited Estimated Valuation
Pomanda estimates the enterprise value of QUARRY HILL DEVELOPMENTS LIMITED at £0 based on a Turnover of £123.5k and -5.95x industry multiple (adjusted for size and gross margin).
quarry hill developments limited Estimated Valuation
Pomanda estimates the enterprise value of QUARRY HILL DEVELOPMENTS LIMITED at £3m based on an EBITDA of £-243k and a -12.15x industry multiple (adjusted for size and gross margin).
quarry hill developments limited Estimated Valuation
Pomanda estimates the enterprise value of QUARRY HILL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-426.9k and 1.66x industry multiple (adjusted for liquidity).
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Quarry Hill Developments Limited Overview
Quarry Hill Developments Limited is a live company located in wetherby, LS22 6LH with a Companies House number of 05691218. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2006, it's largest shareholder is caddick developments ltd with a 100% stake. Quarry Hill Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.5k with declining growth in recent years.
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Quarry Hill Developments Limited Health Check
There is insufficient data available to calculate a health check for Quarry Hill Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
9 Weak
Size
annual sales of £123.5k, make it smaller than the average company (£826.7k)
£123.5k - Quarry Hill Developments Limited
£826.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (2.6%)
-81% - Quarry Hill Developments Limited
2.6% - Industry AVG
Production
with a gross margin of -347.8%, this company has a higher cost of product (71%)
-347.8% - Quarry Hill Developments Limited
71% - Industry AVG
Profitability
an operating margin of -337.9% make it less profitable than the average company (26.5%)
-337.9% - Quarry Hill Developments Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Quarry Hill Developments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Quarry Hill Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is less efficient (£180.3k)
- Quarry Hill Developments Limited
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quarry Hill Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quarry Hill Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1543 days, this is more than average (221 days)
1543 days - Quarry Hill Developments Limited
221 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Quarry Hill Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (66.2%)
116.2% - Quarry Hill Developments Limited
66.2% - Industry AVG
QUARRY HILL DEVELOPMENTS LIMITED financials
Quarry Hill Developments Limited's latest turnover from August 2023 is £123.5 thousand and the company has net assets of -£426.9 thousand. According to their latest financial statements, we estimate that Quarry Hill Developments Limited has 1 employee and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,512 | 6,950,000 | 18,427,373 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 553,137 | 2,387,954 | 221,057 | 8,125,744 | 20,135 | 395 | 3,091 | -54,103 | 127,313 | ||||||
| Gross Profit | -429,625 | 4,562,046 | -221,057 | 10,301,629 | -20,135 | -395 | -3,091 | 54,103 | -127,313 | ||||||
| Admin Expenses | -12,318 | 19,099 | 16,330 | -130,861 | -585,729 | 25 | |||||||||
| Operating Profit | -417,307 | 4,542,947 | -237,387 | 10,432,490 | 585,729 | 745,873 | 768,974 | 746,476 | 683,303 | 250,523 | -20,160 | ||||
| Interest Payable | 157,000 | 113,000 | 65,000 | 225,000 | 135,000 | 97,000 | 75,000 | 73,009 | 53,000 | ||||||
| Interest Receivable | 404 | ||||||||||||||
| Pre-Tax Profit | -573,903 | 4,542,947 | -350,387 | 10,367,490 | 360,729 | 610,873 | 671,974 | 671,476 | 610,294 | 197,523 | -20,160 | -463 | -3,091 | 1,134,407 | -127,313 |
| Tax | 123,398 | -862,968 | 51,589 | -1,969,909 | -68,466 | -116,078 | -131,595 | -134,299 | -125,386 | -43,846 | 4,816 | 140 | 751 | -15,152 | 35,695 |
| Profit After Tax | -450,505 | 3,679,979 | -298,798 | 8,397,581 | 292,263 | 494,795 | 540,379 | 537,177 | 484,908 | 153,677 | -15,344 | -323 | -2,340 | 1,119,255 | -91,618 |
| Dividends Paid | 3,800,000 | 8,000,000 | 400,000 | 500,000 | 450,000 | 500,000 | 450,000 | 120,000 | |||||||
| Retained Profit | -450,505 | -120,021 | -298,798 | 397,581 | -107,737 | -5,205 | 90,379 | 37,177 | 34,908 | 33,677 | -15,344 | -323 | -2,340 | 1,119,255 | -91,618 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 4 | |||||
| EBITDA* | -243,005 | 4,717,249 | -63,085 | 10,571,932 | 585,729 | 745,873 | 768,974 | 746,476 | 683,303 | 250,523 | -20,160 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,302 | 348,604 | 522,906 | 697,208 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 174,302 | 348,604 | 522,906 | 697,208 | |||||||||||
| Stock & work in progress | 2,339,573 | 1,683,428 | 4,234,896 | 1,738,239 | 6,973,608 | 5,182,577 | 3,407,584 | 2,018,264 | 1,992,400 | 1,931,799 | |||||
| Trade Debtors | 4,800 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 111,520 | 10,933 | 33,815 | 34,560 | 423,930 | 510,764 | 444,105 | 520,151 | 424,950 | 433,314 | 5 | 100 | 800 | 52,325 | |
| Cash | 18,565 | 1,893 | 10,565 | 75,922 | 22,284 | 17,542 | 10,702 | 47,095 | 24,709 | 12,931 | 2 | 32 | |||
| misc current assets | |||||||||||||||
| total current assets | 2,469,658 | 1,696,254 | 4,279,276 | 1,848,721 | 7,419,822 | 5,710,883 | 3,862,391 | 2,585,510 | 2,442,059 | 2,378,044 | 4,807 | 132 | 800 | 52,325 | |
| total assets | 2,643,960 | 2,044,858 | 4,802,182 | 2,545,929 | 7,419,822 | 5,710,883 | 3,862,391 | 2,585,510 | 2,442,059 | 2,378,044 | 4,807 | 132 | 800 | 52,325 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 111,625 | ||||||||||||||
| Group/Directors Accounts | 3,018,124 | 1,921,628 | 4,526,132 | 1,926,614 | 7,308,958 | 5,439,930 | 3,592,993 | 2,411,915 | 2,238,716 | 2,269,179 | 43,163 | 23,144 | 23,489 | 5,249 | 1,080,304 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,160 | 18,574 | 17,997 | 44,421 | 66,021 | 118,373 | 111,613 | 106,189 | 173,114 | 113,544 | 15,100 | ||||
| total current liabilities | 3,027,284 | 1,940,202 | 4,544,129 | 1,971,035 | 7,374,979 | 5,558,303 | 3,704,606 | 2,518,104 | 2,411,830 | 2,382,723 | 43,163 | 23,144 | 23,489 | 20,349 | 1,191,929 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 43,576 | 81,051 | 114,427 | 132,470 | |||||||||||
| total long term liabilities | 43,576 | 81,051 | 114,427 | 132,470 | |||||||||||
| total liabilities | 3,070,860 | 2,021,253 | 4,658,556 | 2,103,505 | 7,374,979 | 5,558,303 | 3,704,606 | 2,518,104 | 2,411,830 | 2,382,723 | 43,163 | 23,144 | 23,489 | 20,349 | 1,191,929 |
| net assets | -426,900 | 23,605 | 143,626 | 442,424 | 44,843 | 152,580 | 157,785 | 67,406 | 30,229 | -4,679 | -38,356 | -23,012 | -22,689 | -20,349 | -1,139,604 |
| total shareholders funds | -426,900 | 23,605 | 143,626 | 442,424 | 44,843 | 152,580 | 157,785 | 67,406 | 30,229 | -4,679 | -38,356 | -23,012 | -22,689 | -20,349 | -1,139,604 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -417,307 | 4,542,947 | -237,387 | 10,432,490 | 585,729 | 745,873 | 768,974 | 746,476 | 683,303 | 250,523 | -20,160 | ||||
| Depreciation | 174,302 | 174,302 | 174,302 | 139,442 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | 123,398 | -862,968 | 51,589 | -1,969,909 | -68,466 | -116,078 | -131,595 | -134,299 | -125,386 | -43,846 | 4,816 | 140 | 751 | -15,152 | 35,695 |
| Stock | 656,145 | -2,551,468 | 2,496,657 | -5,235,369 | 1,791,031 | 1,774,993 | 1,389,320 | 25,864 | 60,601 | 1,931,799 | |||||
| Debtors | 100,587 | -22,882 | -745 | -389,370 | -86,834 | 66,659 | -76,046 | 95,201 | -8,364 | 428,509 | 4,705 | -700 | 800 | -52,325 | 52,325 |
| Creditors | -111,625 | 111,625 | |||||||||||||
| Accruals and Deferred Income | -9,414 | 577 | -26,424 | -21,600 | -52,352 | 6,760 | 5,424 | -66,925 | 59,570 | 113,544 | -15,100 | 15,100 | |||
| Deferred Taxes & Provisions | -37,475 | -33,376 | -18,043 | 132,470 | |||||||||||
| Cash flow from operations | -923,228 | 6,395,832 | -2,551,875 | 14,337,632 | -1,239,286 | -1,205,097 | -670,471 | 424,187 | 565,250 | -2,040,087 | -20,049 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,096,496 | -2,604,504 | 2,599,518 | -5,382,344 | 1,869,028 | 1,846,937 | 1,181,078 | 173,199 | -30,463 | 2,226,016 | 20,019 | -345 | 18,240 | -1,075,055 | 1,080,304 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -156,596 | -113,000 | -65,000 | -225,000 | -135,000 | -97,000 | -75,000 | -73,009 | -53,000 | ||||||
| cash flow from financing | 939,900 | -2,604,504 | 2,486,518 | -5,447,344 | 1,644,028 | 1,711,937 | 1,084,078 | 98,199 | -103,472 | 2,173,016 | 20,019 | -345 | 18,240 | -1,075,055 | 32,318 |
| cash and cash equivalents | |||||||||||||||
| cash | 16,672 | -8,672 | -65,357 | 53,638 | 4,742 | 6,840 | -36,393 | 22,386 | 11,778 | 12,929 | -30 | 32 | |||
| overdraft | |||||||||||||||
| change in cash | 16,672 | -8,672 | -65,357 | 53,638 | 4,742 | 6,840 | -36,393 | 22,386 | 11,778 | 12,929 | -30 | 32 |
quarry hill developments limited Credit Report and Business Information
Quarry Hill Developments Limited Competitor Analysis
Perform a competitor analysis for quarry hill developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS22 area or any other competitors across 12 key performance metrics.
quarry hill developments limited Ownership
QUARRY HILL DEVELOPMENTS LIMITED group structure
Quarry Hill Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
QUARRY HILL DEVELOPMENTS LIMITED
05691218
quarry hill developments limited directors
Quarry Hill Developments Limited currently has 6 directors. The longest serving directors include Mr Paul Caddick (Jan 2006) and Mr John Caddick (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Caddick | 74 years | Jan 2006 | - | Director | |
| Mr John Caddick | United Kingdom | 43 years | Mar 2014 | - | Director |
| Mr Myles Hartley | United Kingdom | 55 years | Mar 2014 | - | Director |
| Mr Paul Bullers | England | 59 years | Mar 2015 | - | Director |
| Mr Steven Widdowson | United Kingdom | 59 years | Mar 2019 | - | Director |
| Mr James Dyson | United Kingdom | 54 years | Aug 2021 | - | Director |
P&L
August 2023turnover
123.5k
-98%
operating profit
-417.3k
-109%
gross margin
-347.8%
-629.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-426.9k
-19.09%
total assets
2.6m
+0.29%
cash
18.6k
+8.81%
net assets
Total assets minus all liabilities
quarry hill developments limited company details
company number
05691218
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
castlegarth grange, scott lane, wetherby, LS22 6LH
Bank
-
Legal Advisor
-
quarry hill developments 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 quarry hill developments limited.
quarry hill developments 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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quarry hill developments limited Companies House Filings - See Documents
| date | description | view/download |
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