Quayside Chippy Limited

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quayside chippy limited Company Information

Live

EstablishedMicroHealthy

Company Number

05994110

Website

Registered Address

246 park view, whitley bay, tyne and wear, NE26 3QX

Industry

Take away food shops and mobile food stands

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Ian Riches17 Years

Lorraine Riches17 Years

Shareholders

ian riches 50%

lorraine riches 50%

quayside chippy limited Estimated Valuation

£374.7k

Pomanda estimates the enterprise value of QUAYSIDE CHIPPY LIMITED at £374.7k based on Net Assets of £157.7k and 2.38x industry multiple (adjusted for liquidity).

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Quayside Chippy Limited is a live company located in tyne and wear, NE26 3QX with a Companies House number of 05994110. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2006, it's largest shareholder is ian riches with a 50% stake. Quayside Chippy Limited is a established, micro sized company, Pomanda has estimated its turnover at £476.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Quayside Chippy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £476.7k, make it larger than the average company (£141.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)

EXPORT

Quayside Chippy Limited's latest turnover from November 2023 is estimated at £476.7 thousand and the company has net assets of £157.7 thousand. According to their latest financial statements, Quayside Chippy Limited has 12 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	476,673	451,233	430,804	373,024	356,330	324,812	294,785	243,295	666,800	658,444	590,340	621,343	442,697	463,041	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,155	222,375	218,327	169,366	140,404	128,483	119,708	104,945	287,155	273,155	244,666	255,351	184,592	190,113	0
Gross Profit	248,518	228,857	212,476	203,658	215,926	196,329	175,077	138,349	379,645	385,288	345,674	365,992	258,106	272,928	0
Admin Expenses	219,092	193,949	145,184	187,916	197,728	113,072	109,929	111,632	437,348	359,494	356,572	392,410	252,349	271,363	-3,674
Operating Profit	29,426	34,908	67,292	15,742	18,198	83,257	65,148	26,717	-57,703	25,794	-10,898	-26,418	5,757	1,565	3,674
Interest Payable	7,906	9,056	7,951	8,180	8,182	8,346	9,282	4,871	0	0	0	0	0	0	0
Interest Receivable	591	385	25	15	56	143	92	24	151	161	30	42	85	61	19
Pre-Tax Profit	22,112	26,237	59,365	7,577	10,072	75,054	55,958	21,870	-57,552	25,956	-10,868	-26,376	5,842	1,626	3,693
Tax	-5,528	-4,985	-11,279	-1,440	-1,914	-14,260	-10,632	-4,374	0	-5,451	0	0	-1,519	-455	-1,034
Profit After Tax	16,584	21,252	48,086	6,137	8,158	60,794	45,326	17,496	-57,552	20,505	-10,868	-26,376	4,323	1,171	2,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,584	21,252	48,086	6,137	8,158	60,794	45,326	17,496	-57,552	20,505	-10,868	-26,376	4,323	1,171	2,659
Employee Costs	138,930	133,759	125,717	126,229	123,819	132,639	78,416	63,195	185,172	196,068	184,009	171,244	132,411	125,442	0
Number Of Employees	12	12	12	12	12	12	12	11	20	22	19	21	15	14	0
EBITDA*	44,691	50,345	82,547	27,471	46,413	104,524	98,438	48,695	-33,905	49,295	12,556	-3,477	25,124	20,579	27,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	232,718	247,983	259,840	258,965	379,324	354,628	281,345	193,008	207,916	225,062	246,097	262,423	267,826	282,217	294,871
Intangible Assets	0	0	0	0	0	0	0	0	2,000	4,000	6,000	8,000	10,000	12,000	14,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	232,718	247,983	259,840	258,965	379,324	354,628	281,345	193,008	209,916	229,062	252,097	270,423	277,826	294,217	308,871
Stock & work in progress	392	1,365	1,570	2,310	1,945	815	783	823	862	624	584	611	542	515	461
Trade Debtors	0	0	0	0	0	0	0	0	7,236	6,700	6,700	7,200	1,913	1,150	1,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,340	176,427	176,250	184,215	112,514	122,426	109,126	115,126	0	0	0	0	0	0	0
Cash	19,751	3,904	21,766	27,252	1,920	12,886	25,320	11,592	7,931	52,591	11,902	98	16,830	17,013	7,444
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	205,483	181,696	199,586	213,777	116,379	136,127	135,229	127,541	16,029	59,915	19,186	7,909	19,285	18,678	9,205
total assets	438,201	429,679	459,426	472,742	495,703	490,755	416,574	320,549	225,945	288,977	271,283	278,332	297,111	312,895	318,076
Bank overdraft	24,000	24,000	0	0	5,664	7,335	9,000	25,271	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,808	67,641	71,461	64,541	69,473	55,048	38,735	18,568	218,233	210,273	203,419	186,905	166,913	174,870	165,866
Group/Directors Accounts	0	0	0	0	168,821	0	0	172,764	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	124,827	137,056	150,737	193,115	28,080	216,566	216,698	21,980	0	0	0	0	0	0	0
total current liabilities	244,635	228,697	222,198	257,656	272,038	278,949	264,433	238,583	218,233	210,273	203,419	186,905	166,913	174,870	165,866
loans	35,869	59,869	117,367	143,311	119,237	110,205	120,735	130,606	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	2,000	4,000	6,000	8,000
other liabilities	0	0	0	0	38,790	44,121	34,720	0	73,848	87,288	96,953	107,648	118,043	128,193	141,549
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,869	59,869	117,367	143,311	158,027	154,326	155,455	130,606	73,848	87,288	96,953	109,648	122,043	134,193	149,549
total liabilities	280,504	288,566	339,565	400,967	430,065	433,275	419,888	369,189	292,081	297,561	300,372	296,553	288,956	309,063	315,415
net assets	157,697	141,113	119,861	71,775	65,638	57,480	-3,314	-48,640	-66,136	-8,584	-29,089	-18,221	8,155	3,832	2,661
total shareholders funds	157,697	141,113	119,861	71,775	65,638	57,480	-3,314	-48,640	-66,136	-8,584	-29,089	-18,221	8,155	3,832	2,661

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	29,426	34,908	67,292	15,742	18,198	83,257	65,148	26,717	-57,703	25,794	-10,898	-26,418	5,757	1,565	3,674
Depreciation	15,265	15,437	15,255	11,729	28,215	21,267	13,290	19,978	21,798	21,501	21,454	20,941	17,367	17,014	21,529
Amortisation	0	0	0	0	0	0	20,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax	-5,528	-4,985	-11,279	-1,440	-1,914	-14,260	-10,632	-4,374	0	-5,451	0	0	-1,519	-455	-1,034
Stock	-973	-205	-740	365	1,130	32	-40	-39	238	40	-27	69	27	54	461
Debtors	8,913	177	-7,965	71,701	-9,912	13,300	-6,000	107,890	536	0	-500	5,287	763	-150	1,300
Creditors	28,167	-3,820	6,920	-4,932	14,425	16,313	20,167	-199,665	7,960	6,854	16,514	19,992	-7,957	9,004	165,866
Accruals and Deferred Income	-12,229	-13,681	-42,378	165,035	-188,486	-132	194,718	21,980	0	0	-2,000	-2,000	-2,000	-2,000	8,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	47,161	27,887	44,515	114,068	-120,780	93,113	308,731	-241,215	-26,719	50,658	27,597	9,159	12,858	27,224	198,274
Investing Activities
capital expenditure	0	-3,580	-16,130	108,630	-52,911	-94,550	-121,627	-5,070	-4,652	-466	-5,128	-15,538	-2,976	-4,360	-332,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,580	-16,130	108,630	-52,911	-94,550	-121,627	-5,070	-4,652	-466	-5,128	-15,538	-2,976	-4,360	-332,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-168,821	168,821	0	-172,764	172,764	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-24,000	-57,498	-25,944	24,074	9,032	-10,530	-9,871	130,606	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-38,790	-5,331	9,401	34,720	-73,848	-13,440	-9,665	-10,695	-10,395	-10,150	-13,356	141,549
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-7,315	-8,671	-7,926	-8,165	-8,126	-8,203	-9,190	-4,847	151	161	30	42	85	61	19
cash flow from financing	-31,315	-66,169	-33,870	-191,702	164,396	-9,332	-157,105	224,675	-13,289	-9,504	-10,665	-10,353	-10,065	-13,295	141,570
cash and cash equivalents
cash	15,847	-17,862	-5,486	25,332	-10,966	-12,434	13,728	3,661	-44,660	40,689	11,804	-16,732	-183	9,569	7,444
overdraft	0	24,000	0	-5,664	-1,671	-1,665	-16,271	25,271	0	0	0	0	0	0	0
change in cash	15,847	-41,862	-5,486	30,996	-9,295	-10,769	29,999	-21,610	-44,660	40,689	11,804	-16,732	-183	9,569	7,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUAYSIDE CHIPPY LIMITED group structure

Quayside Chippy Limited has no subsidiary companies.

Ultimate parent company

QUAYSIDE CHIPPY LIMITED

05994110

QUAYSIDE CHIPPY LIMITED Shareholders

ian riches	50%
lorraine riches	50%

Quayside Chippy Limited currently has 2 directors. The longest serving directors include Mr Ian Riches (Nov 2006) and Mrs Lorraine Riches (Nov 2006).

officer	country	age	start	end	role
Mr Ian Riches		61 years	Nov 2006	-	Director
Mrs Lorraine Riches	United Kingdom	60 years	Nov 2006	-	Director

P&L

November 2023

turnover

476.7k

+6%

operating profit

29.4k

gross margin

52.2%

+2.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

157.7k

+0.12%

total assets

438.2k

+0.02%

cash

19.8k

+4.06%

net assets

Total assets minus all liabilities

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company number

05994110

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

246 park view, whitley bay, tyne and wear, NE26 3QX

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 quayside chippy limited.

quayside chippy limited Company Information

quayside chippy limited Estimated Valuation

quayside chippy limited Estimated Valuation

quayside chippy limited Estimated Valuation

Quayside Chippy Limited Overview

Quayside Chippy Limited Health Check

QUAYSIDE CHIPPY LIMITED financials

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quayside chippy limited Ownership

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