Quayfresh Properties Limited

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quayfresh properties limited Company Information

Live

EstablishedSmallHealthy

Company Number

08142264

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Amanda Andrews

Dean Andrews

Shareholders

quayfresh holdings ltd

Group Structure

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Contact

Registered Address

y ffawydd llwyndafydd, llandysul, ceredigion, SA44 6BX

Website

quayfresh properties limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of QUAYFRESH PROPERTIES LIMITED at £3.3m based on a Turnover of £1.4m and 2.36x industry multiple (adjusted for size and gross margin).

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Quayfresh Properties Limited is a live company located in ceredigion, SA44 6BX with a Companies House number of 08142264. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is quayfresh holdings ltd with a 100% stake. Quayfresh Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Quayfresh Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.4%)

EXPORT

Quayfresh Properties Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £242.4 thousand. According to their latest financial statements, Quayfresh Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	1,379,903	1,268,061	657,341	992,216	1,268,815	908,128	26,768	20,657	82,583	2,485,387	1,751,457	916,568
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	988,218	955,114	500,769	749,111	951,363	669,411	0	0	0	1,867,381	1,347,401	704,551
Gross Profit	391,685	312,947	156,572	243,105	317,451	238,718	26,768	20,657	82,583	618,006	404,056	212,016
Admin Expenses	373,513	270,137	126,239	194,798	269,466	226,944	9,343	6,875	7,618	585,321	434,161	210,834
Operating Profit	18,172	42,810	30,333	48,307	47,985	11,774	17,425	13,782	74,965	32,685	-30,105	1,182
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	168	0	0	0	113	96	0
Pre-Tax Profit	18,172	42,810	30,333	48,307	47,985	11,942	17,425	13,782	74,965	32,799	-30,009	1,182
Tax	-4,543	-8,134	-5,763	-9,178	-9,117	-2,269	-3,325	-2,756	-14,994	-6,888	0	-284
Profit After Tax	13,629	34,676	24,570	39,129	38,868	9,673	14,100	11,026	59,971	25,911	-30,009	898
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,629	34,676	24,570	39,129	38,868	9,673	14,100	11,026	59,971	25,911	-30,009	898
Employee Costs	65,935	62,092	59,943	56,629	116,610	84,027	26,588	26,606	26,600	179,667	121,844	72,000
Number Of Employees	2	2	2	2	4	3	1	1	1	7	5	3
EBITDA*	18,172	42,810	30,333	48,307	47,985	11,774	18,295	14,652	75,355	33,075	-30,056	1,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	2,214,789	2,214,884	2,211,215	2,077,311	1,864,266	1,864,746	1,865,567	1,866,437	1,867,307	1,865,297	1,263,603	708,832
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	2,214,789	2,214,884	2,211,215	2,077,311	1,864,266	1,864,746	1,865,567	1,866,437	1,867,307	1,865,297	1,263,603	708,832
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	313,748	271,032	46,253	148,443	101,733	55,938	0	0	0	0	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	44,817	27,724	27,966	7,066	38,306	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	313,748	271,032	46,253	148,443	101,733	55,938	44,817	27,724	27,966	7,066	38,306	0
total assets	2,528,537	2,485,916	2,257,468	2,225,754	1,965,999	1,920,684	1,910,384	1,894,161	1,895,273	1,872,363	1,301,909	708,832
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	2,286,095	2,257,103	2,063,331	2,056,187	1,835,561	1,829,114	0	0	0	1,875,260	1,330,639	707,933
Group/Directors Accounts	0	0	0	0	0	0	1,823,267	1,821,428	1,821,736	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	4,881	4,405	16,061	0	0	0
total current liabilities	2,286,095	2,257,103	2,063,331	2,056,187	1,835,561	1,829,114	1,828,148	1,825,833	1,837,797	1,875,260	1,330,639	707,933
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	338	530	704	302	380	0
total long term liabilities	0	0	0	0	0	0	338	530	704	302	380	0
total liabilities	2,286,095	2,257,103	2,063,331	2,056,187	1,835,561	1,829,114	1,828,486	1,826,363	1,838,501	1,875,562	1,331,019	707,933
net assets	242,442	228,813	194,137	169,567	130,438	91,570	81,898	67,798	56,772	-3,199	-29,110	899
total shareholders funds	242,442	228,813	194,137	169,567	130,438	91,570	81,898	67,798	56,772	-3,199	-29,110	899

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	18,172	42,810	30,333	48,307	47,985	11,774	17,425	13,782	74,965	32,685	-30,105	1,182
Depreciation	0	0	0	0	0	0	870	870	390	390	49	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,543	-8,134	-5,763	-9,178	-9,117	-2,269	-3,325	-2,756	-14,994	-6,888	0	-284
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	42,716	224,779	-102,190	46,710	45,795	55,938	0	0	0	0	0	0
Creditors	28,992	193,772	7,144	220,626	6,447	1,829,114	0	0	-1,875,260	544,621	622,706	707,933
Accruals and Deferred Income	0	0	0	0	0	-4,881	476	-11,656	16,061	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-338	-192	-174	402	-78	380	0
Cash flow from operations	-95	3,669	133,904	213,045	-480	1,777,462	15,254	66	-1,798,436	570,730	593,030	708,831
Investing Activities
capital expenditure	95	-3,669	-133,904	-213,045	480	821	0	0	-2,400	-602,084	-554,820	-708,832
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	95	-3,669	-133,904	-213,045	480	821	0	0	-2,400	-602,084	-554,820	-708,832
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,823,267	1,839	-308	1,821,736	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	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	168	0	0	0	113	96	0
cash flow from financing	0	0	0	0	0	-1,823,100	1,839	-308	1,821,736	113	96	1
cash and cash equivalents
cash	0	0	0	0	0	-44,817	17,093	-242	20,900	-31,240	38,306	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-44,817	17,093	-242	20,900	-31,240	38,306	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUAYFRESH PROPERTIES LIMITED group structure

Quayfresh Properties Limited has no subsidiary companies.

Ultimate parent company

QUAYFRESH HOLDINGS LIMITED

07875654

1 parent

QUAYFRESH PROPERTIES LIMITED

08142264

QUAYFRESH PROPERTIES LIMITED Shareholders

quayfresh holdings ltd

100%

Quayfresh Properties Limited currently has 2 directors. The longest serving directors include Mrs Amanda Andrews (Jul 2012) and Mr Dean Andrews (Jul 2012).

officer	country	age	start	end	role
Mrs Amanda Andrews	United Kingdom	63 years	Jul 2012	-	Director
Mr Dean Andrews	United Kingdom	66 years	Jul 2012	-	Director

P&L

December 2023

turnover

1.4m

+9%

operating profit

18.2k

gross margin

28.4%

+15.02%

turnover

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

Balance Sheet

December 2023

net assets

242.4k

+0.06%

total assets

2.5m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

08142264

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2012

ultimate parent company

QUAYFRESH HOLDINGS LIMITED

previous names

N/A

address

y ffawydd llwyndafydd, llandysul, ceredigion, SA44 6BX

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 quayfresh properties limited.

quayfresh properties limited Company Information

quayfresh properties limited Estimated Valuation

quayfresh properties limited Estimated Valuation

quayfresh properties limited Estimated Valuation

Quayfresh Properties Limited Overview

Quayfresh Properties Limited Health Check

QUAYFRESH PROPERTIES LIMITED financials

quayfresh properties limited Credit Report and Business Information

Quayfresh Properties Limited Competitor Analysis

quayfresh properties limited Ownership

quayfresh properties limited directors

quayfresh properties limited company details

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