quay 125 limited
quay 125 limited Company Information
Company Number
07317457
Website
-Registered Address
2c kings grove, peckham, london, SE15 2NB
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
33 days late
Group Structure
View All
Directors
Julia Manheim13 Years
Shareholders
julia marguerite manheim 100%
quay 125 limited Estimated Valuation
Pomanda estimates the enterprise value of QUAY 125 LIMITED at £752.2k based on a Turnover of £2.4m and 0.31x industry multiple (adjusted for size and gross margin).
quay 125 limited Estimated Valuation
Pomanda estimates the enterprise value of QUAY 125 LIMITED at £26.3k based on an EBITDA of £10.6k and a 2.49x industry multiple (adjusted for size and gross margin).
quay 125 limited Estimated Valuation
Pomanda estimates the enterprise value of QUAY 125 LIMITED at £78.3k based on Net Assets of £62.1k and 1.26x industry multiple (adjusted for liquidity).
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Quay 125 Limited Overview
Quay 125 Limited is a live company located in london, SE15 2NB with a Companies House number of 07317457. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2010, it's largest shareholder is julia marguerite manheim with a 100% stake. Quay 125 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Quay 125 Limited Health Check
Pomanda's financial health check has awarded Quay 125 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£490.3k)
- Quay 125 Limited
£490.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)
- Quay 125 Limited
7.4% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (20.8%)
- Quay 125 Limited
20.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.7%)
- Quay 125 Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Quay 125 Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Quay 125 Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£209.8k)
- Quay 125 Limited
£209.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (27 days)
- Quay 125 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (30 days)
- Quay 125 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quay 125 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quay 125 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (72%)
90.5% - Quay 125 Limited
72% - Industry AVG
quay 125 limited Credit Report and Business Information
Quay 125 Limited Competitor Analysis
Perform a competitor analysis for quay 125 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quay 125 limited Ownership
QUAY 125 LIMITED group structure
Quay 125 Limited has no subsidiary companies.
Ultimate parent company
QUAY 125 LIMITED
07317457
quay 125 limited directors
Quay 125 Limited currently has 1 director, Ms Julia Manheim serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Manheim | 74 years | Jul 2010 | - | Director |
QUAY 125 LIMITED financials
Quay 125 Limited's latest turnover from July 2022 is estimated at £2.4 million and the company has net assets of £62.1 thousand. According to their latest financial statements, Quay 125 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 643,498 | 629,550 | 896,668 | 183,355 | 0 | 0 |
| Trade Debtors | 656,322 | 648,050 | 652,656 | 645,329 | 648,159 | 648,229 | 887 | 8,349 | 13,513 | 8,736 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,951 | 60,551 | 41,110 | 15,636 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 656,322 | 648,050 | 652,656 | 645,329 | 648,159 | 648,229 | 650,336 | 698,450 | 951,291 | 207,727 | 0 | 0 |
| total assets | 656,322 | 648,050 | 652,656 | 645,329 | 648,159 | 648,229 | 650,336 | 698,450 | 951,291 | 207,727 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 594,183 | 594,478 | 606,610 | 606,629 | 618,554 | 627,477 | 630,174 | 683,773 | 999,769 | 212,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 594,183 | 594,478 | 606,610 | 606,629 | 618,554 | 627,477 | 630,174 | 683,773 | 999,769 | 212,000 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 594,183 | 594,478 | 606,610 | 606,629 | 618,554 | 627,477 | 630,174 | 683,773 | 999,769 | 212,000 | 0 | 0 |
| net assets | 62,139 | 53,572 | 46,046 | 38,700 | 29,605 | 20,752 | 20,162 | 14,677 | -48,478 | -4,273 | 0 | 0 |
| total shareholders funds | 62,139 | 53,572 | 46,046 | 38,700 | 29,605 | 20,752 | 20,162 | 14,677 | -48,478 | -4,273 | 0 | 0 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -643,498 | 13,948 | -267,118 | 713,313 | 183,355 | 0 | 0 |
| Debtors | 8,272 | -4,606 | 7,327 | -2,830 | -70 | 647,342 | -7,462 | -5,164 | 4,777 | 8,736 | 0 | 0 |
| Creditors | -295 | -12,132 | -19 | -11,925 | -8,923 | -2,697 | -53,599 | -315,996 | 787,769 | 212,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,951 | -54,600 | 19,441 | 25,474 | 15,636 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,951 | -54,600 | 19,441 | 25,474 | 15,636 | 0 | 0 |
P&L
July 2022turnover
2.4m
+5%
operating profit
10.6k
0%
gross margin
11.3%
+13.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
62.1k
+0.16%
total assets
656.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
quay 125 limited company details
company number
07317457
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2c kings grove, peckham, london, SE15 2NB
last accounts submitted
July 2022
quay 125 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 quay 125 limited.
quay 125 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
