Pomanda estimates the enterprise value of QUARRY & MINING SERVICES LIMITED at £1.5m based on a Turnover of £1.8m and 0.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUARRY & MINING SERVICES LIMITED at £222.3k based on an EBITDA of £45k and a 4.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUARRY & MINING SERVICES LIMITED at £24.9k based on Net Assets of £14.7k and 1.69x industry multiple (adjusted for liquidity).
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Quarry & Mining Services LimitedOverview
Quarry & Mining Services Limited is a dissolved company that was located in derbyshire, DE1 3EE with a Companies House number of 05773760. It operated in the manufacture of machinery for mining sector, SIC Code 28921. Founded in April 2006, it's largest shareholder was
ah & rb holdings ltd
with a 87.5% stake. The last turnover for Quarry & Mining Services Limited was estimated at £1.8m.
Pomanda's financial health check has awarded Quarry & Mining Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.9m)
£1.8m - Quarry & Mining Services Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)
-1% - Quarry & Mining Services Limited
8.9% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (21.9%)
13.7% - Quarry & Mining Services Limited
21.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.9%)
-0.9% - Quarry & Mining Services Limited
3.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (91)
7 - Quarry & Mining Services Limited
91 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Quarry & Mining Services Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £251.1k, this is more efficient (£196k)
£251.1k - Quarry & Mining Services Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (49 days)
102 days - Quarry & Mining Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (46 days)
193 days - Quarry & Mining Services Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is in line with average (94 days)
89 days - Quarry & Mining Services Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Quarry & Mining Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (48.2%)
98.5% - Quarry & Mining Services Limited
48.2% - Industry AVG
QUARRY & MINING SERVICES LIMITED financials
EXPORT
Quarry & Mining Services Limited's latest turnover from April 2015 is estimated at £1.8 million and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that Quarry & Mining Services Limited has 7 employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,757,645
2,860,216
2,169,954
1,835,829
690,185
1,169,321
Other Income Or Grants
Cost Of Sales
1,516,833
2,387,459
1,755,800
1,446,507
594,876
974,249
Gross Profit
240,812
472,757
414,154
389,322
95,309
195,071
Admin Expenses
257,574
501,731
561,059
333,008
-101,875
172,363
Operating Profit
-16,762
-28,974
-146,905
56,314
197,184
22,708
Interest Payable
232
Interest Receivable
305
171
87
284
427
229
Pre-Tax Profit
-16,689
-28,803
-146,818
56,599
197,611
22,936
Tax
-13,584
-51,379
-6,422
Profit After Tax
-16,689
-28,803
-146,818
43,015
146,232
16,514
Dividends Paid
Retained Profit
-16,689
-28,803
-146,818
43,015
146,232
16,514
Employee Costs
305,501
342,371
258,399
197,009
112,930
151,934
Number Of Employees
7
8
6
5
3
4
EBITDA*
44,951
18,706
-138,898
62,036
199,896
25,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
71,929
115,478
42,701
12,452
2,777
1,808
Intangible Assets
Investments & Other
160
Debtors (Due After 1 year)
Total Fixed Assets
72,089
115,478
42,701
12,452
2,777
1,808
Stock & work in progress
370,974
415,523
428,659
261,450
153,729
Trade Debtors
491,642
643,164
480,542
618,300
173,706
222,559
Group Debtors
Misc Debtors
102,439
102,050
Cash
53,584
68,314
209
34,438
79,266
91,405
misc current assets
total current assets
916,200
1,127,001
909,410
1,016,627
508,751
313,964
total assets
988,289
1,242,479
952,111
1,029,079
511,528
315,772
Bank overdraft
Bank loan
Trade Creditors
804,615
1,135,478
869,603
822,318
347,782
298,258
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
804,615
1,135,478
869,603
822,318
347,782
298,258
loans
7,143
hp & lease commitments
Accruals and Deferred Income
other liabilities
153,175
62,057
14,434
provisions
8,655
13,554
8,131
total long term liabilities
168,973
75,611
22,565
total liabilities
973,588
1,211,089
892,168
822,318
347,782
298,258
net assets
14,701
31,390
59,943
206,761
163,746
17,514
total shareholders funds
14,701
31,390
59,943
206,761
163,746
17,514
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-16,762
-28,974
-146,905
56,314
197,184
22,708
Depreciation
61,713
47,680
8,007
5,722
2,712
2,522
Amortisation
Tax
-13,584
-51,379
-6,422
Stock
-44,549
-13,136
167,209
107,721
153,729
Debtors
-151,522
162,622
-240,197
444,983
53,197
222,559
Creditors
-330,863
265,875
47,285
474,536
49,524
298,258
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,899
5,423
8,131
Cash flow from operations
-94,740
140,518
-10,494
-29,716
-8,885
94,507
Investing Activities
capital expenditure
-18,164
-120,457
-38,256
-15,397
-3,681
-4,330
Change in Investments
160
cash flow from investments
-18,324
-120,457
-38,256
-15,397
-3,681
-4,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
7,143
Hire Purchase and Lease Commitments
other long term liabilities
91,118
47,623
14,434
share issue
250
1,000
interest
73
171
87
284
427
229
cash flow from financing
98,334
48,044
14,521
284
427
1,229
cash and cash equivalents
cash
-14,730
68,105
-34,229
-44,828
-12,139
91,405
overdraft
change in cash
-14,730
68,105
-34,229
-44,828
-12,139
91,405
quarry & mining services 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 quarry & mining services limited. Get real-time insights into quarry & mining services limited's credit score, group structure and payment trends.
Perform a competitor analysis for quarry & mining services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in DE1 area or any other competitors across 12 key performance metrics.
quarry & mining services limited Ownership
QUARRY & MINING SERVICES LIMITED group structure
Quarry & Mining Services Limited has no subsidiary companies.
The largest shareholders in Quarry & Mining Services Limited include Ah & Rb Holdings Ltd and Michael Jamie Ash.
ah & rb holdings ltd
87.5%
michael jamie ash
7.5%
clive william elliott
5%
quarry & mining services limited directors
Quarry & Mining Services Limited currently has 2 directors.
The longest serving directors include
Mr Roy Blockley (Sep 2009) and
Mr Adam Hale (Sep 2009).
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 2 charges/mortgages relating to quarry & mining services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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 & mining services limitedCompanies House Filings - See Documents
