quoinstone yelverton ltd

quoinstone yelverton ltd Company Information

Share QUOINSTONE YELVERTON LTD
Live 
Young

Company Number

10274400

Industry

Development of building projects

 

Shareholders

quoinstone developments ltd

Group Structure

View All

Contact

Registered Address

classic builders estover close, estover, plymouth, devon, PL6 7PL

Website

-

quoinstone yelverton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of QUOINSTONE YELVERTON LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

quoinstone yelverton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of QUOINSTONE YELVERTON LTD at £0 based on an EBITDA of £-83.7k and a 3.8x industry multiple (adjusted for size and gross margin).

quoinstone yelverton ltd Estimated Valuation

£249

Pomanda estimates the enterprise value of QUOINSTONE YELVERTON LTD at £249 based on Net Assets of £168 and 1.49x industry multiple (adjusted for liquidity).

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Quoinstone Yelverton Ltd Overview

Quoinstone Yelverton Ltd is a live company located in plymouth, PL6 7PL with a Companies House number of 10274400. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is quoinstone developments ltd with a 100% stake. Quoinstone Yelverton Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Quoinstone Yelverton Ltd Health Check

Pomanda's financial health check has awarded Quoinstone Yelverton Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Quoinstone Yelverton Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Quoinstone Yelverton Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Quoinstone Yelverton Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Quoinstone Yelverton Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Quoinstone Yelverton Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Quoinstone Yelverton Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (75.2%)

- - Quoinstone Yelverton Ltd

- - Industry AVG

QUOINSTONE YELVERTON LTD financials

EXPORTms excel logo

Quoinstone Yelverton Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of £168. According to their latest financial statements, we estimate that Quoinstone Yelverton Ltd has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover000886,3602,963,3268,902,6201,991,429697,498
Other Income Or Grants00000000
Cost Of Sales000686,1562,250,6156,542,7021,437,545488,735
Gross Profit000200,204712,7112,359,918553,884208,763
Admin Expenses83,6754,3392,191237,994671,4792,224,707574,101212,682
Operating Profit-83,675-4,339-2,191-37,79041,232135,211-20,217-3,919
Interest Payable00000000
Interest Receivable2,2824,0231,0782542121,0846920
Pre-Tax Profit-81,393-316-1,113-37,53641,444136,295-19,525-3,919
Tax0000-7,874-25,89600
Profit After Tax-81,393-316-1,113-37,53633,570110,399-19,525-3,919
Dividends Paid00000000
Retained Profit-81,393-316-1,113-37,53633,570110,399-19,525-3,919
Employee Costs000178,522477,6221,440,069300,12884,232
Number Of Employees0004113372
EBITDA*-83,675-4,339-2,191-37,79041,232135,211-20,217-3,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress0000434,2042,376,2854,875,662746,725
Trade Debtors00084,5314504504500
Group Debtors073,02675,72600000
Misc Debtors008,96600000
Cash2,16884,78376,13396,387412,24512,405276,6440
misc current assets00000000
total current assets2,168157,809160,825180,918846,8992,389,1405,152,756746,725
total assets2,168157,809160,825180,918846,8992,389,1405,152,756746,725
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00097,928726,3732,302,18400
Group/Directors Accounts075,00075,0000000702,369
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,0001,2483,948000048,274
total current liabilities2,00076,24878,94897,928726,3732,302,1840750,643
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0000005,176,1990
provisions00000000
total long term liabilities0000005,176,1990
total liabilities2,00076,24878,94897,928726,3732,302,1845,176,199750,643
net assets16881,56181,87782,990120,52686,956-23,443-3,918
total shareholders funds16881,56181,87782,990120,52686,956-23,443-3,918
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-83,675-4,339-2,191-37,79041,232135,211-20,217-3,919
Depreciation00000000
Amortisation00000000
Tax0000-7,874-25,89600
Stock000-434,204-1,942,081-2,499,3774,128,937746,725
Debtors-73,026-11,66616184,081004500
Creditors00-97,928-628,445-1,575,8112,302,18400
Accruals and Deferred Income752-2,7003,948000-48,27448,274
Deferred Taxes & Provisions00000000
Cash flow from operations-9,8974,627-96,332-316,112399,6284,910,876-4,197,878-702,370
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts-75,000075,000000-702,369702,369
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-5,176,1995,176,1990
share issue00000001
interest2,2824,0231,0782542121,0846920
cash flow from financing-72,7184,02376,078254212-5,175,1154,474,522702,370
cash and cash equivalents
cash-82,6158,650-20,254-315,858399,840-264,239276,6440
overdraft00000000
change in cash-82,6158,650-20,254-315,858399,840-264,239276,6440

quoinstone yelverton ltd 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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Quoinstone Yelverton Ltd Competitor Analysis

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Perform a competitor analysis for quoinstone yelverton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in PL6 area or any other competitors across 12 key performance metrics.

quoinstone yelverton ltd Ownership

QUOINSTONE YELVERTON LTD group structure

Quoinstone Yelverton Ltd has no subsidiary companies.

Ultimate parent company

1 parent

QUOINSTONE YELVERTON LTD

10274400

QUOINSTONE YELVERTON LTD Shareholders

quoinstone developments ltd 100%

quoinstone yelverton ltd directors

Quoinstone Yelverton Ltd currently has 2 directors. The longest serving directors include Mr Adam Brimacombe (Jul 2016) and Mr Darryl Bennetton (Jul 2016).

officercountryagestartendrole
Mr Adam BrimacombeUnited Kingdom54 years Jul 2016- Director
Mr Darryl BennettonUnited Kingdom55 years Jul 2016- Director

P&L

July 2024

turnover

0

0%

operating profit

-83.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

168

-1%

total assets

2.2k

-0.99%

cash

2.2k

-0.97%

net assets

Total assets minus all liabilities

quoinstone yelverton ltd company details

company number

10274400

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

WILLS ACCOUNTANTS LTD

auditor

-

address

classic builders estover close, estover, plymouth, devon, PL6 7PL

Bank

-

Legal Advisor

-

quoinstone yelverton ltd 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 2 charges/mortgages relating to quoinstone yelverton ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

quoinstone yelverton ltd Companies House Filings - See Documents

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