quoin homes limited

quoin homes limited Company Information

Share QUOIN HOMES LIMITED
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Company Number

10091075

Industry

Construction of domestic buildings

 

Shareholders

nicola thomas

trevor thomas

Group Structure

View All

Contact

Registered Address

lyndale house 24a high street, addlestone, KT15 1TN

quoin homes limited Estimated Valuation

£485.1k

Pomanda estimates the enterprise value of QUOIN HOMES LIMITED at £485.1k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).

quoin homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUOIN HOMES LIMITED at £0 based on an EBITDA of £-44.4k and a 2.91x industry multiple (adjusted for size and gross margin).

quoin homes limited Estimated Valuation

£610.7k

Pomanda estimates the enterprise value of QUOIN HOMES LIMITED at £610.7k based on Net Assets of £449.4k and 1.36x industry multiple (adjusted for liquidity).

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Quoin Homes Limited Overview

Quoin Homes Limited is a live company located in addlestone, KT15 1TN with a Companies House number of 10091075. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2016, it's largest shareholder is nicola thomas with a 50% stake. Quoin Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Quoin Homes Limited Health Check

Pomanda's financial health check has awarded Quoin Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£478k)

£1.3m - Quoin Homes Limited

£478k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8%)

-14% - Quoin Homes Limited

8% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (20.6%)

10.1% - Quoin Homes Limited

20.6% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (5.6%)

-3.7% - Quoin Homes Limited

5.6% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Quoin Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Quoin Homes Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £420k, this is more efficient (£209.6k)

£420k - Quoin Homes Limited

£209.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (24 days)

12 days - Quoin Homes Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (30 days)

131 days - Quoin Homes Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quoin Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (15 weeks)

102 weeks - Quoin Homes Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (72.9%)

47.6% - Quoin Homes Limited

72.9% - Industry AVG

QUOIN HOMES LIMITED financials

EXPORTms excel logo

Quoin Homes Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £449.4 thousand. According to their latest financial statements, we estimate that Quoin Homes Limited has 3 employees and maintains cash reserves of £806.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,259,8611,160,9971,929,7311,969,8352,408,2671,885,5551,185,566
Other Income Or Grants0000000
Cost Of Sales1,133,2521,034,6251,759,1701,783,9652,141,7911,667,7941,035,075
Gross Profit126,609126,372170,561185,871266,477217,761150,491
Admin Expenses172,972204,422-46,601232,294-58,475216,763-335
Operating Profit-46,363-78,050217,162-46,423324,952998150,826
Interest Payable0000000
Interest Receivable41,45911,7447888754,686867373
Pre-Tax Profit-4,904-66,306217,949-45,548329,6381,865151,199
Tax00-41,4100-62,631-354-30,240
Profit After Tax-4,904-66,306176,539-45,548267,0071,511120,959
Dividends Paid0000000
Retained Profit-4,904-66,306176,539-45,548267,0071,511120,959
Employee Costs126,40983,462148,616151,711167,232118,50074,771
Number Of Employees3244432
EBITDA*-44,403-74,955220,386-46,423324,952998150,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets7,8429,80212,89716,121000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets7,8429,80212,89716,121000
Stock & work in progress00174,927517,1930827,685328,434
Trade Debtors43,8791,46342,1507,1194,9886,0082,829
Group Debtors0000000
Misc Debtors0000000
Cash806,474851,8841,027,113548,1271,201,23348,388298,424
misc current assets0000000
total current assets850,353853,3471,244,1901,072,4391,206,221882,081629,687
total assets858,195863,1491,257,0871,088,5601,206,221882,081629,687
Bank overdraft0000000
Bank loan0000000
Trade Creditors 408,837408,887736,519744,531816,644759,511508,628
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities408,837408,887736,519744,531816,644759,511508,628
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities408,837408,887736,519744,531816,644759,511508,628
net assets449,358454,262520,568344,029389,577122,570121,059
total shareholders funds449,358454,262520,568344,029389,577122,570121,059
Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-46,363-78,050217,162-46,423324,952998150,826
Depreciation1,9603,0953,2240000
Amortisation0000000
Tax00-41,4100-62,631-354-30,240
Stock0-174,927-342,266517,193-827,685499,251328,434
Debtors42,416-40,68735,0312,131-1,0203,1792,829
Creditors-50-327,632-8,012-72,11357,133250,883508,628
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-86,869-186,973478,199-637,8601,148,159-250,903297,951
Investing Activities
capital expenditure000-16,121000
Change in Investments0000000
cash flow from investments000-16,121000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest41,45911,7447888754,686867373
cash flow from financing41,45911,7447888754,686867473
cash and cash equivalents
cash-45,410-175,229478,986-653,1061,152,845-250,036298,424
overdraft0000000
change in cash-45,410-175,229478,986-653,1061,152,845-250,036298,424

quoin homes limited 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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Quoin Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quoin homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT15 area or any other competitors across 12 key performance metrics.

quoin homes limited Ownership

QUOIN HOMES LIMITED group structure

Quoin Homes Limited has no subsidiary companies.

Ultimate parent company

QUOIN HOMES LIMITED

10091075

QUOIN HOMES LIMITED Shareholders

nicola thomas 50%
trevor thomas 50%

quoin homes limited directors

Quoin Homes Limited currently has 2 directors. The longest serving directors include Mrs Nicola Thomas (Mar 2016) and Mr Trevor Thomas (Mar 2016).

officercountryagestartendrole
Mrs Nicola ThomasEngland44 years Mar 2016- Director
Mr Trevor ThomasEngland74 years Mar 2016- Director

P&L

June 2023

turnover

1.3m

+9%

operating profit

-46.4k

0%

gross margin

10.1%

-7.67%

turnover

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

Balance Sheet

June 2023

net assets

449.4k

-0.01%

total assets

858.2k

-0.01%

cash

806.5k

-0.05%

net assets

Total assets minus all liabilities

quoin homes limited company details

company number

10091075

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

JOHN A HYDE & CO

auditor

-

address

lyndale house 24a high street, addlestone, KT15 1TN

Bank

-

Legal Advisor

-

quoin homes 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 quoin homes limited.

charges

quoin homes limited Companies House Filings - See Documents

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