p quinn ceilings & partitions ltd

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p quinn ceilings & partitions ltd Company Information

Share P QUINN CEILINGS & PARTITIONS LTD

Company Number

08443577

Shareholders

patrick joseph quinn

Group Structure

View All

Industry

Construction of commercial buildings

 +1

Registered Address

66 exeter road, feltham, TW13 5NX

p quinn ceilings & partitions ltd Estimated Valuation

£227.4k

Pomanda estimates the enterprise value of P QUINN CEILINGS & PARTITIONS LTD at £227.4k based on a Turnover of £621.5k and 0.37x industry multiple (adjusted for size and gross margin).

p quinn ceilings & partitions ltd Estimated Valuation

£255.8k

Pomanda estimates the enterprise value of P QUINN CEILINGS & PARTITIONS LTD at £255.8k based on an EBITDA of £70.9k and a 3.61x industry multiple (adjusted for size and gross margin).

p quinn ceilings & partitions ltd Estimated Valuation

£578.6k

Pomanda estimates the enterprise value of P QUINN CEILINGS & PARTITIONS LTD at £578.6k based on Net Assets of £253.1k and 2.29x industry multiple (adjusted for liquidity).

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P Quinn Ceilings & Partitions Ltd Overview

P Quinn Ceilings & Partitions Ltd is a live company located in feltham, TW13 5NX with a Companies House number of 08443577. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2013, it's largest shareholder is patrick joseph quinn with a 100% stake. P Quinn Ceilings & Partitions Ltd is a established, small sized company, Pomanda has estimated its turnover at £621.5k with declining growth in recent years.

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P Quinn Ceilings & Partitions Ltd Health Check

Pomanda's financial health check has awarded P Quinn Ceilings & Partitions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £621.5k, make it smaller than the average company (£6.2m)

£621.5k - P Quinn Ceilings & Partitions Ltd

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.6%)

-2% - P Quinn Ceilings & Partitions Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)

22.1% - P Quinn Ceilings & Partitions Ltd

22.1% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (5.7%)

10% - P Quinn Ceilings & Partitions Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - P Quinn Ceilings & Partitions Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - P Quinn Ceilings & Partitions Ltd

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £621.5k, this is more efficient (£255.5k)

£621.5k - P Quinn Ceilings & Partitions Ltd

£255.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (50 days)

48 days - P Quinn Ceilings & Partitions Ltd

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - P Quinn Ceilings & Partitions Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 104 days, this is more than average (18 days)

104 days - P Quinn Ceilings & Partitions Ltd

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (23 weeks)

43 weeks - P Quinn Ceilings & Partitions Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (63.7%)

29.8% - P Quinn Ceilings & Partitions Ltd

63.7% - Industry AVG

P QUINN CEILINGS & PARTITIONS LTD financials

EXPORTms excel logo

P Quinn Ceilings & Partitions Ltd's latest turnover from March 2024 is estimated at £621.5 thousand and the company has net assets of £253.1 thousand. According to their latest financial statements, P Quinn Ceilings & Partitions Ltd has 1 employee and maintains cash reserves of £40.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover621,527569,500442,829651,919480,126153,535173,798208,10068,594856,092624,980
Other Income Or Grants
Cost Of Sales484,215447,069348,222511,937374,583119,798135,581160,79553,721669,437494,839
Gross Profit137,312122,43194,606139,983105,54233,73738,21647,30514,873186,655130,141
Admin Expenses75,13218,14942,782170,799-39,12929,56528,87737,26329,146192,418103,485
Operating Profit62,180104,28251,824-30,816144,6714,1729,33910,042-14,273-5,76326,656
Interest Payable4,0195,5256,0815,9385,3464,3211,300409100
Interest Receivable1,05284229035175495
Pre-Tax Profit59,21399,60046,033-36,719139,342-1448,0409,634-14,369-5,75426,661
Tax-14,803-18,924-8,746-26,475-1,528-1,927-6,132
Profit After Tax44,41080,67637,287-36,719112,867-1446,5127,707-14,369-5,75420,529
Dividends Paid
Retained Profit44,41080,67637,287-36,719112,867-1446,5127,707-14,369-5,75420,529
Employee Costs48,80546,72990,87086,64590,07544,11742,49240,40338,957151,964146,540
Number Of Employees11222111144
EBITDA*70,862106,36564,417-11,585150,87124,42119,07710,042-14,273-5,76326,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets41,4382,08314,67633,90756,23726,1149,302
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets41,4382,08314,67633,90756,23726,1149,302
Stock & work in progress138,651118,70330,60017,50038,500
Trade Debtors81,94281,94365,600117,750128,00020,99819,38217,13017,130133,751102,243
Group Debtors
Misc Debtors58,287106,595120,21899,73736,53328,84324,380
Cash40,08939,63337,68532,5421,1361271,4232,099
misc current assets98,347
total current assets318,969307,241225,451255,172258,88989,26765,85280,01017,130135,174104,342
total assets360,407307,241227,534269,848292,796145,50491,96689,31217,130135,174104,342
Bank overdraft3,92547,86050,90753,87629,99610,0023,074
Bank loan
Trade Creditors 3,9403,05017,79922,772945120,29983,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities47,53653,50236,76758,77378,24721,88729,44648,32512,605
total current liabilities47,53657,42736,767106,633133,09478,81377,24181,09916,624120,29983,713
loans26,39741,12262,75169,56226,35844,148
hp & lease commitments33,3722,9245,8967,962
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities59,76941,12262,75172,48632,25452,110
total liabilities107,30598,54999,518179,119165,348130,92377,24181,09916,624120,29983,713
net assets253,102208,692128,01690,729127,44814,58114,7258,21350614,87520,629
total shareholders funds253,102208,692128,01690,729127,44814,58114,7258,21350614,87520,629
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit62,180104,28251,824-30,816144,6714,1729,33910,042-14,273-5,76326,656
Depreciation8,6822,08312,59319,2316,20020,2499,738
Amortisation
Tax-14,803-18,924-8,746-26,475-1,528-1,927-6,132
Stock19,948118,703-30,60013,100-21,00038,500
Debtors-48,3092,720-31,66989,48770,4699,3066,71524,380-116,62131,508102,243
Creditors-3,940890-14,749-4,97321,827-119,35436,58683,713
Accruals and Deferred Income-5,96616,735-22,006-19,47456,360-7,559-18,87935,72012,605
Deferred Taxes & Provisions
Cash flow from operations78,454-17,24765,334-124,486141,777-20,2937,9822,782-4,401-6851,994
Investing Activities
capital expenditure-50,12016,130-50,372-26,550-9,302
Change in Investments
cash flow from investments-50,12016,130-50,372-26,550-9,302
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-14,725-21,629-6,81143,204-17,79044,148
Hire Purchase and Lease Commitments33,372-2,924-2,972-2,0667,962
other long term liabilities
share issue100
interest-2,967-4,683-5,791-5,903-5,329-4,316-1,300-409-9695
cash flow from financing15,680-26,312-15,52634,329-25,18547,794-1,300-409-969105
cash and cash equivalents
cash40,089-39,6331,9485,14331,4061,009127-1,423-6762,099
overdraft-3,9253,925-47,860-3,047-2,96923,88019,9946,9283,074
change in cash44,014-43,55849,8088,19034,375-22,871-19,867-6,928-4,497-6762,099

p quinn ceilings & partitions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P Quinn Ceilings & Partitions Ltd Competitor Analysis

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Perform a competitor analysis for p quinn ceilings & partitions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW13 area or any other competitors across 12 key performance metrics.

p quinn ceilings & partitions ltd Ownership

P QUINN CEILINGS & PARTITIONS LTD group structure

P Quinn Ceilings & Partitions Ltd has no subsidiary companies.

Ultimate parent company

P QUINN CEILINGS & PARTITIONS LTD

08443577

P QUINN CEILINGS & PARTITIONS LTD Shareholders

patrick joseph quinn 100%

p quinn ceilings & partitions ltd directors

P Quinn Ceilings & Partitions Ltd currently has 1 director, Mr Patrick O'Reilly serving since Mar 2013.

officercountryagestartendrole
Mr Patrick O'ReillyEngland47 years Mar 2013- Director

P&L

March 2024

turnover

621.5k

+9%

operating profit

62.2k

0%

gross margin

22.1%

+2.77%

turnover

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

Balance Sheet

March 2024

net assets

253.1k

+0.21%

total assets

360.4k

+0.17%

cash

40.1k

0%

net assets

Total assets minus all liabilities

p quinn ceilings & partitions ltd company details

company number

08443577

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

43290 - Other construction installation

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CAPITAL TALKS LLP

auditor

-

address

66 exeter road, feltham, TW13 5NX

Bank

-

Legal Advisor

-

p quinn ceilings & partitions 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 1 charges/mortgages relating to p quinn ceilings & partitions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

p quinn ceilings & partitions 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.

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p quinn ceilings & partitions ltd Companies House Filings - See Documents

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