quarry & mining services limited
quarry & mining services limited Company Information
Company Number
05773760
Next Accounts
Apr 2025
Shareholders
ah & rb holdings ltd
michael jamie ash
View AllGroup Structure
View All
Industry
Manufacture of machinery for mining
Registered Address
st.helens house king street, derby, derbyshire, DE1 3EE
Website
qmscrushing.comquarry & mining services limited Estimated Valuation
Pomanda estimates the enterprise value of QUARRY & MINING SERVICES LIMITED at £1.3m based on a Turnover of £1.8m and 0.75x industry multiple (adjusted for size and gross margin).
quarry & mining services limited Estimated Valuation
Pomanda estimates the enterprise value of QUARRY & MINING SERVICES LIMITED at £197.2k based on an EBITDA of £45k and a 4.39x industry multiple (adjusted for size and gross margin).
quarry & mining services limited Estimated Valuation
Pomanda estimates the enterprise value of QUARRY & MINING SERVICES LIMITED at £27.5k based on Net Assets of £14.7k and 1.87x industry multiple (adjusted for liquidity).
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Quarry & Mining Services Limited Overview
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.
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Quarry & Mining Services Limited Health Check
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.9m)
- 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%)
- 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%)
- 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%)
- Quarry & Mining Services Limited
3.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (91)
- 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)
- Quarry & Mining Services Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £251.1k, this is more efficient (£196k)
- Quarry & Mining Services Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (49 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)
- 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)
- 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
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 | ||||||
| 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 | ||||||
| EBITDA* |
* 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 | ||||||
| Depreciation | 61,713 | 47,680 | 8,007 | 5,722 | 2,712 | 2,522 |
| Amortisation | ||||||
| Tax | ||||||
| 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 | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 160 | |||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| 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
Quarry & Mining Services Limited Competitor Analysis
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.
Ultimate parent company
1 parent
QUARRY & MINING SERVICES LIMITED
05773760
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Blockley | England | 71 years | Sep 2009 | - | Director |
| Mr Adam Hale | England | 47 years | Sep 2009 | - | Director |
P&L
April 2015turnover
1.8m
-39%
operating profit
-16.8k
0%
gross margin
13.8%
-17.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2015net assets
14.7k
-0.53%
total assets
988.3k
-0.2%
cash
53.6k
-0.22%
net assets
Total assets minus all liabilities
quarry & mining services limited company details
company number
05773760
Type
Private limited with Share Capital
industry
28921 - Manufacture of machinery for mining
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2015
previous names
N/A
accountant
-
auditor
-
address
st.helens house king street, derby, derbyshire, DE1 3EE
Bank
-
Legal Advisor
-
quarry & mining services 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 found 2 charges/mortgages relating to quarry & mining services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
quarry & mining services 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.
Click to start generating capital raising & share issue transactions for QUARRY & MINING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
quarry & mining services limited Companies House Filings - See Documents
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