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 QUARRY HOLDINGS LIMITED at £1.2m based on a Turnover of £1.3m and 0.88x industry multiple (adjusted for size and gross margin).
quarry holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUARRY HOLDINGS LIMITED at £0 based on an EBITDA of £-94.2k and a 3.66x industry multiple (adjusted for size and gross margin).
quarry holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUARRY HOLDINGS LIMITED at £0 based on Net Assets of £-246.2k and 1.31x industry multiple (adjusted for liquidity).
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Quarry Holdings LimitedOverview
Quarry Holdings Limited is a live company located in london, SE1 2LP with a Companies House number of 09964260. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is
pmc property group ltd
with a 100% stake. Quarry Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Quarry Holdings Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£19.1m)
£1.3m - Quarry Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quarry Holdings Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Quarry Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (4.6%)
-7.1% - Quarry Holdings Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Quarry Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Quarry Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £332.5k, this is more efficient (£189.8k)
£332.5k - Quarry Holdings Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quarry Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (43 days)
141 days - Quarry Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quarry Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Quarry Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (68.7%)
110.3% - Quarry Holdings Limited
68.7% - Industry AVG
QUARRY HOLDINGS LIMITED financials
EXPORT
Quarry Holdings Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£246.2 thousand. According to their latest financial statements, we estimate that Quarry Holdings Limited has 4 employees and maintains cash reserves of £53.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,330,194
Other Income Or Grants
Cost Of Sales
1,051,501
Gross Profit
278,692
Admin Expenses
372,865
2,210
72
1,478
842
634
1,737
13,559
Operating Profit
-94,173
-2,210
-72
-1,478
-842
-634
-1,737
-13,559
Interest Payable
22,504
111,209
750
Interest Receivable
2,855
Pre-Tax Profit
-113,822
-113,419
-72
-1,478
-842
-1,384
-1,737
-13,559
Tax
Profit After Tax
-113,822
-113,419
-72
-1,478
-842
-1,384
-1,737
-13,559
Dividends Paid
Retained Profit
-113,822
-113,419
-72
-1,478
-842
-1,384
-1,737
-13,559
Employee Costs
177,972
41,634
39,050
37,390
36,793
35,994
34,320
32,990
Number Of Employees
4
1
1
1
1
1
1
1
EBITDA*
-94,173
-2,210
-72
-1,478
-842
-634
-1,737
-13,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
2,330,321
2,330,321
2,428,321
2,428,321
2,422,321
2,422,321
3,072,321
3,172,641
Total Fixed Assets
2,330,322
2,330,322
2,428,322
2,428,322
2,422,322
2,422,322
3,072,322
3,172,642
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
53,685
55,074
57,706
53,173
61,012
61,733
13,117
4,615
misc current assets
total current assets
53,685
55,074
57,706
53,173
61,012
61,733
13,117
4,615
total assets
2,384,007
2,385,396
2,486,028
2,481,495
2,483,334
2,484,055
3,085,439
3,177,257
Bank overdraft
Bank loan
Trade Creditors
406,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
406,500
1,201
1,562
1,441
2,881
6,201
total current liabilities
406,200
406,500
1,201
1,562
1,441
2,881
6,201
loans
400,078
500,000
1,594,194
1,094,194
594,194
692,754
684,515
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,224,020
1,711,209
2,005,000
905,000
1,405,000
1,905,000
2,405,000
2,500,000
provisions
total long term liabilities
2,224,020
2,111,287
2,505,000
2,499,194
2,499,194
2,499,194
3,097,754
3,184,515
total liabilities
2,630,220
2,517,787
2,505,000
2,500,395
2,500,756
2,500,635
3,100,635
3,190,716
net assets
-246,213
-132,391
-18,972
-18,900
-17,422
-16,580
-15,196
-13,459
total shareholders funds
-246,213
-132,391
-18,972
-18,900
-17,422
-16,580
-15,196
-13,459
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-94,173
-2,210
-72
-1,478
-842
-634
-1,737
-13,559
Depreciation
Amortisation
Tax
Stock
Debtors
-98,000
6,000
-650,000
-100,320
3,172,641
Creditors
406,200
Accruals and Deferred Income
-406,500
406,500
-1,201
-361
121
-1,440
-3,320
6,201
Deferred Taxes & Provisions
Cash flow from operations
-94,473
502,290
-1,273
-7,839
-721
647,926
95,263
-3,179,999
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-400,078
-99,922
-1,094,194
500,000
500,000
-98,560
8,239
684,515
Hire Purchase and Lease Commitments
other long term liabilities
512,811
-293,791
1,100,000
-500,000
-500,000
-500,000
-95,000
2,500,000
share issue
100
interest
-19,649
-111,209
-750
cash flow from financing
93,084
-504,922
5,806
-599,310
-86,761
3,184,615
cash and cash equivalents
cash
-1,389
-2,632
4,533
-7,839
-721
48,616
8,502
4,615
overdraft
change in cash
-1,389
-2,632
4,533
-7,839
-721
48,616
8,502
4,615
quarry holdings limited 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 quarry holdings limited. Get real-time insights into quarry holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for quarry holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
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 did not find charges/mortgages relating to quarry holdings limited.
quarry holdings limited Capital Raised & Share Issues BETA
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quarry holdings limitedCompanies House Filings - See Documents
