quayside holdings limited

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quayside holdings limited Company Information

Share QUAYSIDE HOLDINGS LIMITED

Company Number

10433903

Shareholders

adam skinner

mark skinner

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hill place house 55a, high street wimbledon, london, SW19 5BA

quayside holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of QUAYSIDE HOLDINGS LIMITED at £1.2m based on a Turnover of £360.3k and 3.26x industry multiple (adjusted for size and gross margin).

quayside holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUAYSIDE HOLDINGS LIMITED at £0 based on an EBITDA of £-573.6k and a 6.55x industry multiple (adjusted for size and gross margin).

quayside holdings limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of QUAYSIDE HOLDINGS LIMITED at £8.1m based on Net Assets of £4.6m and 1.76x industry multiple (adjusted for liquidity).

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Quayside Holdings Limited Overview

Quayside Holdings Limited is a live company located in london, SW19 5BA with a Companies House number of 10433903. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is adam skinner with a 50% stake. Quayside Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £360.3k with rapid growth in recent years.

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Quayside Holdings Limited Health Check

Pomanda's financial health check has awarded Quayside Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £360.3k, make it smaller than the average company (£850.4k)

£360.3k - Quayside Holdings Limited

£850.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.9%)

31% - Quayside Holdings Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Quayside Holdings Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -159.2% make it less profitable than the average company (26.5%)

-159.2% - Quayside Holdings Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Quayside Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Quayside Holdings Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)

£180.2k - Quayside Holdings Limited

£180.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quayside Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quayside Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quayside Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quayside Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (67.5%)

0.1% - Quayside Holdings Limited

67.5% - Industry AVG

QUAYSIDE HOLDINGS LIMITED financials

EXPORTms excel logo

Quayside Holdings Limited's latest turnover from October 2023 is estimated at £360.3 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Quayside Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover360,333184,126157,502161,703311,326281,6730
Other Income Or Grants0000000
Cost Of Sales97,47250,72446,97145,18193,64976,5700
Gross Profit262,861133,401110,531116,522217,677205,1030
Admin Expenses836,448145,146-927,729-107,385-3,960,012-725,0960
Operating Profit-573,587-11,7451,038,260223,9074,177,689930,1990
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-573,587-11,7451,038,260223,9074,177,689930,1990
Tax00-197,269-42,542-793,761-176,7380
Profit After Tax-573,587-11,745840,991181,3653,383,928753,4610
Dividends Paid0000000
Retained Profit-573,587-11,745840,991181,3653,383,928753,4610
Employee Costs63,83961,00556,38654,82956,38353,7510
Number Of Employees2222220
EBITDA*-573,587-11,7451,038,260223,9074,177,689930,1990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000066,0500
Debtors (Due After 1 year)0000000
Total Fixed Assets0000066,0500
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors4,578,6545,154,6355,166,9274,486,3784,321,611867,5480
Cash0000000
misc current assets0000000
total current assets4,578,6545,154,6355,166,9274,486,3784,321,611867,5480
total assets4,578,6545,154,6355,166,9274,486,3784,321,611933,5980
Bank overdraft0000000
Bank loan0000000
Trade Creditors 03,1002,820360000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities4,2393,5334,360167,262184,220180,1350
total current liabilities4,2396,6337,180167,622184,220180,1350
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities4,2396,6337,180167,622184,220180,1350
net assets4,574,4155,148,0025,159,7474,318,7564,137,391753,4630
total shareholders funds4,574,4155,148,0025,159,7474,318,7564,137,391753,4630
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-573,587-11,7451,038,260223,9074,177,689930,1990
Depreciation0000000
Amortisation0000000
Tax00-197,269-42,542-793,761-176,7380
Stock0000000
Debtors-575,981-12,292680,549164,7673,454,063867,5480
Creditors-3,1002802,460360000
Accruals and Deferred Income706-827-162,902-16,9584,085180,1350
Deferred Taxes & Provisions0000000
Cash flow from operations0000-66,05066,0480
Investing Activities
capital expenditure0000000
Change in Investments0000-66,05066,0500
cash flow from investments000066,050-66,0500
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 issue0000020
interest0000000
cash flow from financing0000020
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

quayside holdings 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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Quayside Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quayside holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

quayside holdings limited Ownership

QUAYSIDE HOLDINGS LIMITED group structure

Quayside Holdings Limited has 1 subsidiary company.

Ultimate parent company

QUAYSIDE HOLDINGS LIMITED

10433903

1 subsidiary

QUAYSIDE HOLDINGS LIMITED Shareholders

adam skinner 50%
mark skinner 50%

quayside holdings limited directors

Quayside Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Skinner (Oct 2016) and Mr Adam Skinner (Oct 2016).

officercountryagestartendrole
Mr Mark SkinnerEngland60 years Oct 2016- Director
Mr Adam SkinnerUnited Kingdom60 years Oct 2016- Director

P&L

October 2023

turnover

360.3k

+96%

operating profit

-573.6k

0%

gross margin

73%

+0.69%

turnover

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

Balance Sheet

October 2023

net assets

4.6m

-0.11%

total assets

4.6m

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

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quayside holdings limited company details

company number

10433903

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

hill place house 55a, high street wimbledon, london, SW19 5BA

Bank

-

Legal Advisor

-

quayside holdings 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 quayside holdings limited.

quayside holdings 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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quayside holdings limited Companies House Filings - See Documents

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