quest joinery ltd

quest joinery ltd Company Information

Share QUEST JOINERY LTD
Live 
EstablishedMidHealthy

Company Number

07588822

Industry

Joinery installation

 

Shareholders

quest group companies ltd

Group Structure

View All

Contact

Registered Address

4-8 maxted park, maxted road, hemel hempstead, hertfordshire, HP2 7EP

quest joinery ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of QUEST JOINERY LTD at £2m based on a Turnover of £5.3m and 0.37x industry multiple (adjusted for size and gross margin).

quest joinery ltd Estimated Valuation

£928.3k

Pomanda estimates the enterprise value of QUEST JOINERY LTD at £928.3k based on an EBITDA of £245.9k and a 3.78x industry multiple (adjusted for size and gross margin).

quest joinery ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of QUEST JOINERY LTD at £2.2m based on Net Assets of £1.1m and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Quest Joinery Ltd Overview

Quest Joinery Ltd is a live company located in hemel hempstead, HP2 7EP with a Companies House number of 07588822. It operates in the joinery installation sector, SIC Code 43320. Founded in April 2011, it's largest shareholder is quest group companies ltd with a 100% stake. Quest Joinery Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Quest Joinery Ltd Health Check

Pomanda's financial health check has awarded Quest Joinery Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £5.3m, make it larger than the average company (£183.4k)

£5.3m - Quest Joinery Ltd

£183.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.6%)

14% - Quest Joinery Ltd

12.6% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)

31.5% - Quest Joinery Ltd

31.5% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (8.9%)

2.9% - Quest Joinery Ltd

8.9% - Industry AVG

employees

Employees

with 47 employees, this is above the industry average (2)

47 - Quest Joinery Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)

£21.9k - Quest Joinery Ltd

£21.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.3k, this is equally as efficient (£99.5k)

£113.3k - Quest Joinery Ltd

£99.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (50 days)

75 days - Quest Joinery Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (37 days)

53 days - Quest Joinery Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (20 days)

7 days - Quest Joinery Ltd

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (35 weeks)

9 weeks - Quest Joinery Ltd

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56%, this is a similar level of debt than the average (51.9%)

56% - Quest Joinery Ltd

51.9% - Industry AVG

QUEST JOINERY LTD financials

EXPORTms excel logo

Quest Joinery Ltd's latest turnover from April 2024 is estimated at £5.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Quest Joinery Ltd has 47 employees and maintains cash reserves of £192.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover5,325,9436,028,6942,913,5703,620,9245,557,8932,814,2463,768,8292,491,7472,008,9402,598,9251,288,279463,569116,288
Other Income Or Grants0000000000000
Cost Of Sales3,649,4324,352,6382,166,7172,551,4584,027,4471,963,7252,503,6601,663,3191,321,4011,720,989786,598280,24472,076
Gross Profit1,676,5121,676,056746,8541,069,4661,530,446850,5211,265,169828,427687,538877,936501,681183,32444,212
Admin Expenses1,519,4842,448,5831,124,177780,0681,133,986411,490734,211308,773499,340677,946384,241181,72842,292
Operating Profit157,028-772,527-377,323289,398396,460439,031530,958519,654188,198199,990117,4401,5961,920
Interest Payable17,18220,12715,4647,320000000000
Interest Receivable10,34020,8748,1691,1481,0827,0483,1381,5222,05279825810941
Pre-Tax Profit150,187-771,780-384,618283,226397,542446,079534,096521,177190,250200,789117,6971,7051,961
Tax-37,54700-53,813-75,533-84,755-101,478-99,024-38,050-40,158-24,716-392-471
Profit After Tax112,640-771,780-384,618229,413322,009361,324432,618422,153152,200160,63192,9811,3131,490
Dividends Paid0000000000000
Retained Profit112,640-771,780-384,618229,413322,009361,324432,618422,153152,200160,63192,9811,3131,490
Employee Costs1,027,2011,078,760799,515718,6561,293,2241,182,502867,660467,623414,249454,823289,821114,10232,577
Number Of Employees47423038373524151112831
EBITDA*245,894-675,932-267,588355,250456,437507,176582,014558,062198,051211,408124,9498,7025,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets702,370787,690925,837526,186359,644405,596370,640265,49377,05766,56039,03441,77525,435
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets702,370787,690925,837526,186359,644405,596370,640265,49377,05766,56039,03441,77525,435
Stock & work in progress74,349848,561375,888760,647752,037702,082711,36589,84910,00014,0207,9308,7457,292
Trade Debtors1,107,625867,920595,511582,796882,061184,540301,194502,286309,337307,168270,27430,06113,299
Group Debtors186,7111100000000000
Misc Debtors308,519293,657254,689151,30627,13122,70716,89913,0088,1940000
Cash192,636201,272781,0441,397,380899,1581,264,837614,604640,591577,077243,66375,67827,42316,216
misc current assets0000000000000
total current assets1,869,8402,211,4212,007,1322,892,1292,560,3872,174,1661,644,0621,245,734904,608564,851353,88266,22936,807
total assets2,572,2102,999,1112,932,9693,418,3152,920,0312,579,7622,014,7021,511,227981,665631,411392,916108,00462,242
Bank overdraft43,63643,63600000000000
Bank loan0043,6360000000000
Trade Creditors 532,526705,931177,944157,990106,102113,761337,223114,083288,125361,5849,17596,74614,891
Group/Directors Accounts0000030330360,3080052,261045,761
other short term finances0000000000000
hp & lease commitments70,576112,049125,71742,44158,69265,76036,58836,58800000
other current liabilities418,863714,593266,390652,817667,444574,358233,690314,502269,6000227,78900
total current liabilities1,065,6011,576,209613,687853,248832,238754,182607,804525,481557,725361,584289,22596,74660,652
loans87,273130,909174,546240,000000000000
hp & lease commitments140,971211,547289,95632,73875,179126,80377,170109,67200000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions145,89160,61263,166116,09765,79573,96766,24245,20615,22513,3127,8078,3550
total long term liabilities374,135403,068527,668388,835140,974200,770143,412154,87815,22513,3127,8078,3550
total liabilities1,439,7361,979,2771,141,3551,242,083973,212954,952751,216680,359572,950374,896297,032105,10160,652
net assets1,132,4741,019,8341,791,6142,176,2321,946,8191,624,8101,263,486830,868408,715256,51595,8842,9031,590
total shareholders funds1,132,4741,019,8341,791,6142,176,2321,946,8191,624,8101,263,486830,868408,715256,51595,8842,9031,590
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit157,028-772,527-377,323289,398396,460439,031530,958519,654188,198199,990117,4401,5961,920
Depreciation88,86696,595109,73565,85259,97768,14551,05638,4089,85311,4187,5097,1063,113
Amortisation0000000000000
Tax-37,54700-53,813-75,533-84,755-101,478-99,024-38,050-40,158-24,716-392-471
Stock-774,212472,673-384,7598,61049,955-9,283621,51679,849-4,0206,090-8151,4537,292
Debtors441,267311,388116,098-175,090701,945-110,846-197,201197,76310,36336,894240,21316,76213,299
Creditors-173,405527,98719,95451,888-7,659-223,462223,140-174,042-73,459352,409-87,57181,85514,891
Accruals and Deferred Income-295,730448,203-386,427-14,62793,086340,668-80,81244,902269,600-227,789227,78900
Deferred Taxes & Provisions85,279-2,554-52,93150,302-8,1727,72521,03629,9811,9135,505-5488,3550
Cash flow from operations157,436-486,357-418,331555,480-293,741667,481219,58582,267351,712258,39150580,305-1,138
Investing Activities
capital expenditure-3,54641,552-509,386-232,394-14,025-103,101-156,203-226,844-20,350-38,944-4,768-23,446-28,548
Change in Investments0000000000000
cash flow from investments-3,54641,552-509,386-232,394-14,025-103,101-156,203-226,844-20,350-38,944-4,768-23,446-28,548
Financing Activities
Bank loans0-43,63643,6360000000000
Group/Directors Accounts0000-3030-60,00560,3080-52,26152,261-45,76145,761
Other Short Term Loans 0000000000000
Long term loans-43,636-43,637-65,454240,000000000000
Hire Purchase and Lease Commitments-112,049-92,077340,494-58,692-58,69278,805-32,502146,26000000
other long term liabilities0000000000000
share issue000000000000100
interest-6,842747-7,295-6,1721,0827,0483,1381,5222,05279825810941
cash flow from financing-162,527-178,603311,381175,136-57,91385,853-89,369208,0902,052-51,46352,519-45,65245,902
cash and cash equivalents
cash-8,636-579,772-616,336498,222-365,679650,233-25,98763,514333,414167,98548,25511,20716,216
overdraft043,63600000000000
change in cash-8,636-623,408-616,336498,222-365,679650,233-25,98763,514333,414167,98548,25511,20716,216

quest joinery ltd 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 quest joinery ltd. Get real-time insights into quest joinery ltd'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

Quest Joinery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quest joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HP2 area or any other competitors across 12 key performance metrics.

quest joinery ltd Ownership

QUEST JOINERY LTD group structure

Quest Joinery Ltd has no subsidiary companies.

Ultimate parent company

1 parent

QUEST JOINERY LTD

07588822

QUEST JOINERY LTD Shareholders

quest group companies ltd 100%

quest joinery ltd directors

Quest Joinery Ltd currently has 3 directors. The longest serving directors include Mr Jeremy Theakston (Apr 2011) and Mr Allan Jackson (Apr 2011).

officercountryagestartendrole
Mr Jeremy TheakstonEngland47 years Apr 2011- Director
Mr Allan JacksonEngland47 years Apr 2011- Director
Mr Ben AlgateEngland50 years Jan 2023- Director

P&L

April 2024

turnover

5.3m

-12%

operating profit

157k

0%

gross margin

31.5%

+13.23%

turnover

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

Balance Sheet

April 2024

net assets

1.1m

+0.11%

total assets

2.6m

-0.14%

cash

192.6k

-0.04%

net assets

Total assets minus all liabilities

quest joinery ltd company details

company number

07588822

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

PACE ACCOUNTANTS

auditor

-

address

4-8 maxted park, maxted road, hemel hempstead, hertfordshire, HP2 7EP

Bank

-

Legal Advisor

-

quest joinery ltd 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 quest joinery ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

quest joinery ltd 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 QUEST JOINERY LTD. This can take several minutes, an email will notify you when this has completed.

quest joinery ltd Companies House Filings - See Documents

datedescriptionview/download