quora (chard) limited
quora (chard) limited Company Information
Company Number
09943964
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
richard james wherry
jason lee davis
View AllGroup Structure
View All
Contact
Registered Address
the firs 67 london road, newark, NG24 1RZ
Website
-quora (chard) limited Estimated Valuation
Pomanda estimates the enterprise value of QUORA (CHARD) LIMITED at £218.3k based on a Turnover of £454.3k and 0.48x industry multiple (adjusted for size and gross margin).
quora (chard) limited Estimated Valuation
Pomanda estimates the enterprise value of QUORA (CHARD) LIMITED at £0 based on an EBITDA of £-666 and a 3.48x industry multiple (adjusted for size and gross margin).
quora (chard) limited Estimated Valuation
Pomanda estimates the enterprise value of QUORA (CHARD) LIMITED at £0 based on Net Assets of £-661 and 1.38x industry multiple (adjusted for liquidity).
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Quora (chard) Limited Overview
Quora (chard) Limited is a dissolved company that was located in newark, NG24 1RZ with a Companies House number of 09943964. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder was richard james wherry with a 25% stake. The last turnover for Quora (chard) Limited was estimated at £454.3k.
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Quora (chard) Limited Health Check
Pomanda's financial health check has awarded Quora (Chard) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £454.3k, make it smaller than the average company (£2m)
- Quora (chard) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.4%)
- Quora (chard) Limited
0.4% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Quora (chard) Limited
23.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.8%)
- Quora (chard) Limited
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Quora (chard) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Quora (chard) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is less efficient (£263.1k)
- Quora (chard) Limited
£263.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (34 days)
- Quora (chard) Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quora (chard) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quora (chard) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Quora (chard) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (76.4%)
102.9% - Quora (chard) Limited
76.4% - Industry AVG
QUORA (CHARD) LIMITED financials
Quora (Chard) Limited's latest turnover from July 2021 is estimated at £454.3 thousand and the company has net assets of -£661. According to their latest financial statements, Quora (Chard) Limited has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 230,970 | 90,070 |
| Trade Debtors | 20,860 | 69,470 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 241 | 1,587 | 4 | 19,679 | 1,026 |
| Cash | 1,865 | 963 | 362,582 | 295 | 48 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,966 | 72,020 | 362,586 | 250,944 | 91,144 |
| total assets | 22,966 | 72,020 | 362,586 | 250,944 | 91,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 317,873 | 900 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,627 | 72,016 | 44,709 | 250,040 | 91,140 |
| total current liabilities | 23,627 | 72,016 | 362,582 | 250,940 | 91,140 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,627 | 72,016 | 362,582 | 250,940 | 91,140 |
| net assets | -661 | 4 | 4 | 4 | 4 |
| total shareholders funds | -661 | 4 | 4 | 4 | 4 |
| Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -230,970 | 140,900 | 90,070 |
| Debtors | -49,956 | 71,053 | -19,675 | 18,653 | 1,026 |
| Creditors | 0 | -317,873 | 316,973 | 900 | 0 |
| Accruals and Deferred Income | -48,389 | 27,307 | -205,331 | 158,900 | 91,140 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 902 | -361,619 | 362,287 | 247 | 48 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 902 | -361,619 | 362,287 | 247 | 48 |
quora (chard) limited Credit Report and Business Information
Quora (chard) Limited Competitor Analysis
Perform a competitor analysis for quora (chard) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG24 area or any other competitors across 12 key performance metrics.
quora (chard) limited Ownership
QUORA (CHARD) LIMITED group structure
Quora (Chard) Limited has no subsidiary companies.
Ultimate parent company
QUORA (CHARD) LIMITED
09943964
quora (chard) limited directors
Quora (Chard) Limited currently has 3 directors. The longest serving directors include Mr Nicholas Morgan (Jan 2016) and Mr Jason Davis (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Morgan | England | 53 years | Jan 2016 | - | Director |
| Mr Jason Davis | England | 52 years | Jan 2016 | - | Director |
| Mr Richard Wherry | United Kingdom | 52 years | Jan 2016 | - | Director |
P&L
July 2021turnover
454.3k
-46%
operating profit
-666.4
0%
gross margin
23.8%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-661
-166.25%
total assets
23k
-0.68%
cash
1.9k
+0.94%
net assets
Total assets minus all liabilities
quora (chard) limited company details
company number
09943964
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
the firs 67 london road, newark, NG24 1RZ
Bank
-
Legal Advisor
-
quora (chard) limited 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 quora (chard) limited.
quora (chard) limited 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 QUORA (CHARD) LIMITED. This can take several minutes, an email will notify you when this has completed.
quora (chard) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
