Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of QUOINSTONE DEVELOPMENTS LTD at £550.3k based on a Turnover of £539.3k and 1.02x industry multiple (adjusted for size and gross margin).
quoinstone developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QUOINSTONE DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.7k and a 4.3x industry multiple (adjusted for size and gross margin).
quoinstone developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QUOINSTONE DEVELOPMENTS LTD at £0 based on Net Assets of £-3.9k and 1.27x industry multiple (adjusted for liquidity).
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Quoinstone Developments LtdOverview
Quoinstone Developments Ltd is a live company located in plymouth, PL6 7PL with a Companies House number of 09899839. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is
darryl keith bennetton
with a 50% stake. Quoinstone Developments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£539.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Quoinstone Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £539.3k, make it smaller than the average company (£19.1m)
£539.3k - Quoinstone Developments Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quoinstone Developments Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Quoinstone Developments Ltd
36.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.6%)
-0.3% - Quoinstone Developments Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Quoinstone Developments Ltd
108 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Quoinstone Developments Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £179.8k, this is equally as efficient (£194.6k)
£179.8k - Quoinstone Developments Ltd
£194.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quoinstone Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quoinstone Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (36 days)
90 days - Quoinstone Developments Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Quoinstone Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (69.1%)
104.4% - Quoinstone Developments Ltd
69.1% - Industry AVG
QUOINSTONE DEVELOPMENTS LTD financials
EXPORT
Quoinstone Developments Ltd's latest turnover from December 2024 is estimated at £539.3 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, we estimate that Quoinstone Developments Ltd has 3 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
539,321
488,088
455,879
1,604
108,262
1,543
1,539
1,544
Other Income Or Grants
Cost Of Sales
343,075
310,699
291,514
1,053
70,752
1,024
1,016
1,019
Gross Profit
196,246
177,388
164,365
551
37,510
518
522
525
Admin Expenses
197,948
178,382
165,671
82
551
37,597
518
522
829
Operating Profit
-1,702
-994
-1,306
-82
-87
-304
Interest Payable
Interest Receivable
225
238
81
Pre-Tax Profit
-1,477
-756
-1,225
-82
-87
-304
Tax
Profit After Tax
-1,477
-756
-1,225
-82
-87
-304
Dividends Paid
Retained Profit
-1,477
-756
-1,225
-82
-87
-304
Employee Costs
139,717
134,140
125,451
38,543
75,453
36,177
34,349
33,647
Number Of Employees
3
3
3
1
2
1
1
1
EBITDA*
-1,702
-994
-1,306
-82
-87
-304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
2
2
1
1
Intangible Assets
Investments & Other
2
2
2
2
1
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
1
1
1
Stock & work in progress
85,385
85,385
85,385
Trade Debtors
113
113
Group Debtors
Misc Debtors
Cash
4,444
4,541
4,541
113
misc current assets
total current assets
89,829
89,926
89,926
113
113
113
total assets
89,831
89,928
89,928
115
115
115
1
1
1
Bank overdraft
Bank loan
Trade Creditors
506
506
305
305
305
Group/Directors Accounts
92,038
91,318
90,616
280
other short term finances
hp & lease commitments
other current liabilities
1,722
1,062
1,008
306
total current liabilities
93,760
92,380
91,624
586
506
506
305
305
305
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
93,760
92,380
91,624
586
506
506
305
305
305
net assets
-3,929
-2,452
-1,696
-471
-391
-391
-304
-304
-304
total shareholders funds
-3,929
-2,452
-1,696
-471
-391
-391
-304
-304
-304
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,702
-994
-1,306
-82
-87
-304
Depreciation
Amortisation
Tax
Stock
85,385
Debtors
-113
113
Creditors
-506
201
305
Accruals and Deferred Income
660
54
702
306
Deferred Taxes & Provisions
Cash flow from operations
-1,042
-940
-85,989
-169
1
1
Investing Activities
capital expenditure
2
-1
-1
Change in Investments
2
-1
1
cash flow from investments
-1
-1
Financing Activities
Bank loans
Group/Directors Accounts
720
702
90,336
280
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
225
238
81
cash flow from financing
945
940
90,417
282
cash and cash equivalents
cash
-97
4,428
113
overdraft
change in cash
-97
4,428
113
quoinstone developments 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 quoinstone developments ltd. Get real-time insights into quoinstone developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for quoinstone developments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PL6 area or any other competitors across 12 key performance metrics.
quoinstone developments ltd Ownership
QUOINSTONE DEVELOPMENTS LTD group structure
Quoinstone Developments Ltd has 4 subsidiary companies.
The largest shareholders in Quoinstone Developments Ltd include Darryl Keith Bennetton and Adam Brimacombe.
darryl keith bennetton
50%
adam brimacombe
50%
quoinstone developments ltd directors
Quoinstone Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Adam Brimacombe (Dec 2015) and
Mr Darryl Bennetton (Nov 2016).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 quoinstone developments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
quoinstone developments 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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quoinstone developments ltdCompanies House Filings - See Documents
