Quay Contract Management Limited

POWER SEARCH PRICING

SOLUTIONS

quay contract management limited Company Information

Live

EstablishedSmallDeclining

Company Number

07387401

Next Accounts

Jun 2025

Industry

Development of building projects

Directors

Ian Foulkes

Roger Wilson

View All

Shareholders

ian foulkes

roger john wilson

View All

Group Structure

View All

Contact

Registered Address

5 old hall lane, worsley, manchester, M28 2FG

Website

www.quaycontract.co.uk

quay contract management limited Estimated Valuation

£560.8k

Pomanda estimates the enterprise value of QUAY CONTRACT MANAGEMENT LIMITED at £560.8k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Quay Contract Management Limited is a live company located in manchester, M28 2FG with a Companies House number of 07387401. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2010, it's largest shareholder is ian foulkes with a 80% stake. Quay Contract Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Quay Contract Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.4%)

EXPORT

Quay Contract Management Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £186 thousand. According to their latest financial statements, Quay Contract Management Limited has 26 employees and maintains cash reserves of £66.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	1,261,090	2,060,539	1,740,850	2,416,097	2,428,477	2,229,096	2,075,746	2,044,679	1,661,364	1,438,792	643,578	425,825	502,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,142,672	1,863,972	1,594,928	2,183,309	2,188,839	1,996,575	1,839,259	1,805,940	1,479,718	1,280,175	575,381	383,601	452,810
Gross Profit	253,943	279,850	145,922	232,788	239,638	232,521	236,487	238,739	181,646	158,617	68,198	42,224	49,280
Admin Expenses	212,858	183,477	162,857	232,858	387,930	230,258	237,322	262,522	42,187	22,506	-5,737	23,414	-44,151
Operating Profit	41,085	96,373	-16,935	-70	-148,292	2,263	-835	-23,783	139,459	136,111	73,935	18,810	93,431
Interest Payable	10,985	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,550	72	70	1,556	1,443	125	452	1,011	295	185	481	333
Pre-Tax Profit	30,100	97,923	-16,863	0	-146,736	3,706	-710	-23,331	140,470	136,406	74,121	19,291	93,764
Tax	-5,719	-23,995	0	0	0	-704	0	0	-28,094	-28,645	-17,048	-4,630	-24,379
Profit After Tax	24,381	73,928	-16,863	0	-146,736	3,002	-710	-23,331	112,376	107,761	57,073	14,661	69,385
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,381	73,928	-16,863	0	-146,736	3,002	-710	-23,331	112,376	107,761	57,073	14,661	69,385
Employee Costs	1,268,813	1,143,449	1,162,601	1,053,357	1,050,283	171,970	167,832	123,070	118,765	112,124	72,344	35,942	35,015
Number Of Employees	26	25	26	24	24	4	4	3	3	3	2	1	1
EBITDA*	87,821	132,686	8,238	17,816	-121,160	30,372	23,781	-16,697	150,667	139,068	73,935	18,810	93,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	128,774	90,921	103,665	61,428	61,428	83,224	65,648	60,072	67,158	8,872	11,829	0	0
Intangible Assets	0	0	114,088	114,088	114,088	114,088	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	128,774	90,921	217,753	175,516	175,516	197,312	65,648	60,072	67,158	8,872	11,829	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	174,857	451,774	292,927	500,206	500,206	415,830	559,408	527,427	366,494	375,752	186,254	108,256	87,744
Group Debtors	0	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	0
Cash	66,593	130,122	74,351	69,742	69,742	345,111	39,763	60,571	301,357	103,135	14,819	59,315	133,132
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241,450	581,896	367,278	569,948	569,948	760,941	599,171	587,998	667,851	478,887	201,073	167,571	220,876
total assets	370,224	672,817	585,031	745,464	745,464	958,253	664,819	648,070	735,009	487,759	212,902	167,571	220,876
Bank overdraft	0	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	0
Trade Creditors	184,270	422,828	408,412	551,982	551,982	618,035	327,603	310,144	373,752	238,878	71,782	71,967	151,490
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	11,557	0
total current liabilities	184,270	422,828	408,412	551,982	551,982	618,035	327,603	310,144	373,752	238,878	71,782	83,524	151,490
loans	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
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	184,270	422,828	408,412	551,982	551,982	618,035	327,603	310,144	373,752	238,878	71,782	83,524	151,490
net assets	185,954	249,989	176,619	193,482	193,482	340,218	337,216	337,926	361,257	248,881	141,120	84,047	69,386
total shareholders funds	185,954	249,989	176,619	193,482	193,482	340,218	337,216	337,926	361,257	248,881	141,120	84,047	69,386

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	41,085	96,373	-16,935	-70	-148,292	2,263	-835	-23,783	139,459	136,111	73,935	18,810	93,431
Depreciation	46,736	36,313	25,173	17,886	27,132	28,109	24,616	7,086	11,208	2,957	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,719	-23,995	0	0	0	-704	0	0	-28,094	-28,645	-17,048	-4,630	-24,379
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-276,917	158,847	-207,279	0	84,376	-143,578	31,981	160,933	-9,258	189,498	77,998	20,512	87,744
Creditors	-238,558	14,416	-143,570	0	-66,053	290,432	17,459	-63,608	134,874	167,096	-185	-79,523	151,490
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-11,557	11,557	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	120,461	-35,740	71,947	17,816	-271,589	463,678	9,259	-241,238	266,705	88,021	-32,853	-74,298	132,798
Investing Activities
capital expenditure	-84,589	90,519	-67,410	-17,886	-5,336	-159,773	-30,192	0	-69,494	0	-11,829	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,589	90,519	-67,410	-17,886	-5,336	-159,773	-30,192	0	-69,494	0	-11,829	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	-88,416	-558	0	0	0	0	0	0	0	0	0	0	1
interest	-10,985	1,550	72	70	1,556	1,443	125	452	1,011	295	185	481	333
cash flow from financing	-99,401	992	72	70	1,556	1,443	125	452	1,011	295	185	481	334
cash and cash equivalents
cash	-63,529	55,771	4,609	0	-275,369	305,348	-20,808	-240,786	198,222	88,316	-44,496	-73,817	133,132
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-63,529	55,771	4,609	0	-275,369	305,348	-20,808	-240,786	198,222	88,316	-44,496	-73,817	133,132

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for quay contract management limited. Get real-time insights into quay contract management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for quay contract management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.

QUAY CONTRACT MANAGEMENT LIMITED group structure

Quay Contract Management Limited has no subsidiary companies.

Ultimate parent company

QUAY CONTRACT MANAGEMENT LIMITED

07387401

QUAY CONTRACT MANAGEMENT LIMITED Shareholders

ian foulkes	80%
roger john wilson	10%
mark james goodwin	10%

Quay Contract Management Limited currently has 3 directors. The longest serving directors include Mr Ian Foulkes (Sep 2010) and Mr Roger Wilson (Sep 2024).

officer	country	age	start	end	role
Mr Ian Foulkes	United Kingdom	71 years	Sep 2010	-	Director
Mr Roger Wilson		63 years	Sep 2024	-	Director
Mr Mark Goodwin		57 years	Sep 2024	-	Director

P&L

September 2023

turnover

1.3m

-39%

operating profit

41.1k

-57%

gross margin

20.2%

+48.27%

turnover

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

Balance Sheet

September 2023

net assets

186k

-0.26%

total assets

370.2k

-0.45%

cash

66.6k

-0.49%

net assets

Total assets minus all liabilities

Similar Companies

upper brook investment ltd

wilbur boy developments limited

3.5

the house maker (farm) limited

2.5

redwaters yorkshire ltd

bamford brook apartments ltd

3.5

company number

07387401

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

5 old hall lane, worsley, manchester, M28 2FG

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 contract management limited.

quay contract management limited Company Information

quay contract management limited Estimated Valuation

quay contract management limited Estimated Valuation

quay contract management limited Estimated Valuation

Quay Contract Management Limited Overview

Quay Contract Management Limited Health Check

QUAY CONTRACT MANAGEMENT LIMITED financials

quay contract management limited Credit Report and Business Information

Quay Contract Management Limited Competitor Analysis

quay contract management limited Ownership

quay contract management limited directors

quay contract management limited company details

quay contract management limited Charges & Mortgages

quay contract management limited Companies House Filings - See Documents