quarmby group limited
quarmby group limited Company Information
Company Number
10138282
Next Accounts
Mar 2026
Shareholders
jane quarmby
christopher quarmby
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
20 rivermead, east molesey, KT8 9AZ
Website
-quarmby group limited Estimated Valuation
Pomanda estimates the enterprise value of QUARMBY GROUP LIMITED at £173.5k based on a Turnover of £316.5k and 0.55x industry multiple (adjusted for size and gross margin).
quarmby group limited Estimated Valuation
Pomanda estimates the enterprise value of QUARMBY GROUP LIMITED at £0 based on an EBITDA of £-72.1k and a 3.46x industry multiple (adjusted for size and gross margin).
quarmby group limited Estimated Valuation
Pomanda estimates the enterprise value of QUARMBY GROUP LIMITED at £7.2m based on Net Assets of £2.8m and 2.6x industry multiple (adjusted for liquidity).
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Quarmby Group Limited Overview
Quarmby Group Limited is a live company located in east molesey, KT8 9AZ with a Companies House number of 10138282. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2016, it's largest shareholder is jane quarmby with a 30% stake. Quarmby Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £316.5k with healthy growth in recent years.
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Quarmby Group Limited Health Check
Pomanda's financial health check has awarded Quarmby Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £316.5k, make it smaller than the average company (£1m)
- Quarmby Group Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)
- Quarmby Group Limited
9.1% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Quarmby Group Limited
48.9% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (8.1%)
- Quarmby Group Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Quarmby Group Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Quarmby Group Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is equally as efficient (£105.5k)
- Quarmby Group Limited
£105.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quarmby Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quarmby Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quarmby Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (1 weeks)
52 weeks - Quarmby Group Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (55%)
28.9% - Quarmby Group Limited
55% - Industry AVG
QUARMBY GROUP LIMITED financials
Quarmby Group Limited's latest turnover from June 2024 is estimated at £316.5 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Quarmby Group Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,010,321 | 1 | 501,562 | 501,562 | 501,562 | 501,562 | 501,562 | 501,562 |
| Debtors (Due After 1 year) | 1,172,917 | 593,749 | ||||||
| Total Fixed Assets | 2,183,238 | 593,750 | 501,562 | 501,562 | 501,562 | 501,562 | 501,562 | 501,562 |
| Stock & work in progress | ||||||||
| Trade Debtors | 248,525 | 248,525 | 248,525 | |||||
| Group Debtors | 248,439 | 248,439 | 248,439 | |||||
| Misc Debtors | 580,968 | 427,510 | 9 | 86 | 86 | |||
| Cash | 1,149,973 | 1,933,216 | ||||||
| misc current assets | ||||||||
| total current assets | 1,730,941 | 2,360,726 | 248,448 | 248,525 | 248,525 | 248,525 | 248,525 | 248,525 |
| total assets | 3,914,179 | 2,954,476 | 750,010 | 750,087 | 750,087 | 750,087 | 750,087 | 750,087 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 750,001 | 750,001 | 750,001 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,131,979 | 178,906 | 750,001 | 750,001 | 750,001 | |||
| total current liabilities | 1,131,979 | 178,906 | 750,001 | 750,001 | 750,001 | 750,001 | 750,001 | 750,001 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,131,979 | 178,906 | 750,001 | 750,001 | 750,001 | 750,001 | 750,001 | 750,001 |
| net assets | 2,782,200 | 2,775,570 | 9 | 86 | 86 | 86 | 86 | 86 |
| total shareholders funds | 2,782,200 | 2,775,570 | 9 | 86 | 86 | 86 | 86 | 86 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 732,626 | 772,811 | -77 | 248,525 | ||||
| Creditors | -750,001 | 750,001 | ||||||
| Accruals and Deferred Income | 953,073 | -571,095 | 750,001 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,010,320 | -501,561 | 501,562 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| 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 | -783,243 | 1,933,216 | ||||||
| overdraft | ||||||||
| change in cash | -783,243 | 1,933,216 |
quarmby group limited Credit Report and Business Information
Quarmby Group Limited Competitor Analysis
Perform a competitor analysis for quarmby group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
quarmby group limited Ownership
QUARMBY GROUP LIMITED group structure
Quarmby Group Limited has 1 subsidiary company.
quarmby group limited directors
Quarmby Group Limited currently has 2 directors. The longest serving directors include Mr Christopher Quarmby (Apr 2016) and Mrs Jane Quarmby (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Quarmby | England | 61 years | Apr 2016 | - | Director |
| Mrs Jane Quarmby | England | 60 years | Jan 2024 | - | Director |
P&L
June 2024turnover
316.5k
+19%
operating profit
-72.1k
0%
gross margin
49%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.8m
0%
total assets
3.9m
+0.32%
cash
1.1m
-0.41%
net assets
Total assets minus all liabilities
quarmby group limited company details
company number
10138282
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
20 rivermead, east molesey, KT8 9AZ
Bank
-
Legal Advisor
-
quarmby group 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 found 1 charges/mortgages relating to quarmby group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
quarmby group 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.
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quarmby group limited Companies House Filings - See Documents
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