quayside fresh ltd
quayside fresh ltd Company Information
Company Number
08746179
Next Accounts
Apr 2025
Shareholders
tamar fresh ltd
Group Structure
View All
Industry
Retail sale of fruit and vegetables in specialised stores
Registered Address
barrett house marjorie court, burraton road, saltash, cornwall, PL12 6AY
Website
www.quaysidefresh.co.ukquayside fresh ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE FRESH LTD at £244.9k based on a Turnover of £912.1k and 0.27x industry multiple (adjusted for size and gross margin).
quayside fresh ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE FRESH LTD at £0 based on an EBITDA of £-188.7k and a 3.85x industry multiple (adjusted for size and gross margin).
quayside fresh ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE FRESH LTD at £144.9k based on Net Assets of £64.9k and 2.23x industry multiple (adjusted for liquidity).
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Quayside Fresh Ltd Overview
Quayside Fresh Ltd is a live company located in saltash, PL12 6AY with a Companies House number of 08746179. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in October 2013, it's largest shareholder is tamar fresh ltd with a 100% stake. Quayside Fresh Ltd is a established, small sized company, Pomanda has estimated its turnover at £912.1k with healthy growth in recent years.
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Quayside Fresh Ltd Health Check
Pomanda's financial health check has awarded Quayside Fresh Ltd a 3.5 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £912.1k, make it smaller than the average company (£1.5m)
- Quayside Fresh Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)
- Quayside Fresh Ltd
4% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Quayside Fresh Ltd
25.5% - Industry AVG
Profitability
an operating margin of -24.7% make it less profitable than the average company (3.8%)
- Quayside Fresh Ltd
3.8% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (16)
15 - Quayside Fresh Ltd
16 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Quayside Fresh Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£129.2k)
- Quayside Fresh Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Quayside Fresh Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (29 days)
- Quayside Fresh Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (23 days)
- Quayside Fresh Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Quayside Fresh Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (63.7%)
84% - Quayside Fresh Ltd
63.7% - Industry AVG
QUAYSIDE FRESH LTD financials
Quayside Fresh Ltd's latest turnover from July 2023 is estimated at £912.1 thousand and the company has net assets of £64.9 thousand. According to their latest financial statements, Quayside Fresh Ltd has 15 employees and maintains cash reserves of £140.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 13 | 12 | 13 | 23 | 23 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,178 | 112,034 | 23,183 | 15,429 | 17,066 | 14,975 | 16,608 | 20,779 | 24,413 | 28,872 |
| Intangible Assets | 85,833 | 95,833 | 5,000 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 172,011 | 207,867 | 28,183 | 15,429 | 17,066 | 14,975 | 16,608 | 20,779 | 24,413 | 28,872 |
| Stock & work in progress | 20,835 | 7,120 | 6,240 | 6,750 | 8,750 | 9,680 | 7,500 | 7,500 | 9,000 | 5,667 |
| Trade Debtors | 192 | 638 | 118 | 72 | 537 | 171 | 8,207 | |||
| Group Debtors | 68,109 | 180,561 | 89,528 | 95,629 | ||||||
| Misc Debtors | 72,622 | 83,717 | 64,566 | 30,785 | 34,660 | 32,815 | 10,734 | 19,039 | 1,301 | |
| Cash | 140,111 | 119,255 | 137,668 | 96,898 | 42,326 | 66,129 | 9,406 | 16,160 | 10,107 | 6,550 |
| misc current assets | ||||||||||
| total current assets | 233,760 | 278,201 | 389,035 | 224,599 | 181,483 | 108,696 | 28,177 | 42,699 | 20,579 | 20,424 |
| total assets | 405,771 | 486,068 | 417,218 | 240,028 | 198,549 | 123,671 | 44,785 | 63,478 | 44,992 | 49,296 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 141,517 | 138,164 | 103,569 | 81,251 | 82,419 | 60,619 | 19,319 | 15,572 | 38,795 | 73,208 |
| Group/Directors Accounts | 117,723 | 3,476 | 35,201 | 38,864 | 24,942 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 66,339 | 44,350 | 43,112 | 29,928 | 38,946 | 39,089 | 11,797 | 8,562 | 9,272 | |
| total current liabilities | 325,579 | 182,514 | 146,681 | 111,179 | 121,365 | 103,184 | 66,317 | 62,998 | 73,009 | 73,208 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 15,282 | 20,014 | 4,405 | 2,932 | 3,243 | 2,845 | 2,243 | 3,195 | ||
| total long term liabilities | 15,282 | 20,014 | 4,405 | 2,932 | 3,243 | 2,845 | 2,243 | 3,195 | ||
| total liabilities | 340,861 | 202,528 | 151,086 | 114,111 | 124,608 | 106,029 | 68,560 | 66,193 | 73,009 | 73,208 |
| net assets | 64,910 | 283,540 | 266,132 | 125,917 | 73,941 | 17,642 | -23,775 | -2,715 | -28,017 | -23,912 |
| total shareholders funds | 64,910 | 283,540 | 266,132 | 125,917 | 73,941 | 17,642 | -23,775 | -2,715 | -28,017 | -23,912 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 26,395 | 13,854 | 4,014 | 4,528 | 4,730 | 4,052 | 4,171 | 3,634 | 6,037 | 7,105 |
| Amortisation | 10,000 | 9,167 | 5,000 | |||||||
| Tax | ||||||||||
| Stock | 13,715 | 880 | -510 | -2,000 | -930 | 2,180 | -1,500 | 3,333 | 5,667 | |
| Debtors | -79,012 | -93,301 | 124,176 | -9,456 | 97,520 | 21,616 | -7,768 | 17,567 | -6,735 | 8,207 |
| Creditors | 3,353 | 34,595 | 22,318 | -1,168 | 21,800 | 41,300 | 3,747 | -23,223 | -34,413 | 73,208 |
| Accruals and Deferred Income | 21,989 | 1,238 | 13,184 | -9,018 | -143 | 27,292 | 3,235 | -710 | 9,272 | |
| Deferred Taxes & Provisions | -4,732 | 15,609 | 1,473 | -311 | 398 | 602 | -952 | 3,195 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 117,723 | -3,476 | -31,725 | -3,663 | 13,922 | 24,942 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 20,856 | -18,413 | 40,770 | 54,572 | -23,803 | 56,723 | -6,754 | 6,053 | 3,557 | 6,550 |
| overdraft | ||||||||||
| change in cash | 20,856 | -18,413 | 40,770 | 54,572 | -23,803 | 56,723 | -6,754 | 6,053 | 3,557 | 6,550 |
quayside fresh ltd Credit Report and Business Information
Quayside Fresh Ltd Competitor Analysis
Perform a competitor analysis for quayside fresh ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PL12 area or any other competitors across 12 key performance metrics.
quayside fresh ltd Ownership
QUAYSIDE FRESH LTD group structure
Quayside Fresh Ltd has no subsidiary companies.
quayside fresh ltd directors
Quayside Fresh Ltd currently has 4 directors. The longest serving directors include Mr Ian Barrett (Oct 2013) and Mr David Barrett (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Barrett | United Kingdom | 54 years | Oct 2013 | - | Director |
| Mr David Barrett | United Kingdom | 61 years | Oct 2013 | - | Director |
| Mr Anthony Spreadborough | United Kingdom | 52 years | Mar 2017 | - | Director |
| Ms Agata Nazarko | 39 years | Oct 2020 | - | Director |
P&L
July 2023turnover
912.1k
-1%
operating profit
-225.1k
0%
gross margin
25.6%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
64.9k
-0.77%
total assets
405.8k
-0.17%
cash
140.1k
+0.17%
net assets
Total assets minus all liabilities
quayside fresh ltd company details
company number
08746179
Type
Private limited with Share Capital
industry
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
barrett house marjorie court, burraton road, saltash, cornwall, PL12 6AY
Bank
-
Legal Advisor
-
quayside fresh 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 did not find charges/mortgages relating to quayside fresh ltd.
quayside fresh 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 QUAYSIDE FRESH LTD. This can take several minutes, an email will notify you when this has completed.
quayside fresh ltd Companies House Filings - See Documents
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