quarrywing limited

quarrywing limited Company Information

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Company Number

10523175

Industry

Buying and selling of own real estate

 

Shareholders

quarryone park limited

Group Structure

View All

Contact

Registered Address

4th floor khiara house, 25/26 poland street, london, W1F 8QN

Website

-

quarrywing limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of QUARRYWING LIMITED at £3.7m based on a Turnover of £1.7m and 2.15x industry multiple (adjusted for size and gross margin).

quarrywing limited Estimated Valuation

£110.5k

Pomanda estimates the enterprise value of QUARRYWING LIMITED at £110.5k based on an EBITDA of £24.9k and a 4.44x industry multiple (adjusted for size and gross margin).

quarrywing limited Estimated Valuation

£60.3k

Pomanda estimates the enterprise value of QUARRYWING LIMITED at £60.3k based on Net Assets of £39k and 1.55x industry multiple (adjusted for liquidity).

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Quarrywing Limited Overview

Quarrywing Limited is a live company located in london, W1F 8QN with a Companies House number of 10523175. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is quarryone park limited with a 100% stake. Quarrywing Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Quarrywing Limited Health Check

Pomanda's financial health check has awarded Quarrywing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£937.7k)

£1.7m - Quarrywing Limited

£937.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)

8% - Quarrywing Limited

2.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (70.3%)

27.1% - Quarrywing Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (24%)

1.5% - Quarrywing Limited

24% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Quarrywing Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Quarrywing Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £571.8k, this is more efficient (£189.9k)

£571.8k - Quarrywing Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (24 days)

2 days - Quarrywing Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1449 days, this is slower than average (33 days)

1449 days - Quarrywing Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quarrywing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Quarrywing Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (63.7%)

99.2% - Quarrywing Limited

63.7% - Industry AVG

QUARRYWING LIMITED financials

EXPORTms excel logo

Quarrywing Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £39 thousand. According to their latest financial statements, we estimate that Quarrywing Limited has 3 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,715,3791,739,7611,677,4451,370,1381,404,6861,594,6391,957,159
Other Income Or Grants0000000
Cost Of Sales1,250,8221,256,7871,236,4621,052,5261,096,0361,197,1471,479,211
Gross Profit464,558482,973440,983317,612308,650397,491477,948
Admin Expenses439,665464,595437,677310,520276,532441,676471,480
Operating Profit24,89318,3783,3067,09232,118-44,1856,468
Interest Payable0000000
Interest Receivable2,1921,17752244034,5432,849
Pre-Tax Profit27,08519,5543,3587,11632,521-39,6429,317
Tax-6,771-3,715-638-1,352-6,1790-1,770
Profit After Tax20,31415,8392,7205,76426,342-39,6427,547
Dividends Paid0000000
Retained Profit20,31415,8392,7205,76426,342-39,6427,547
Employee Costs115,698114,250110,323112,311122,500116,591142,714
Number Of Employees3333334
EBITDA*24,89318,3783,3067,09232,118-44,1856,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other4,950,4204,920,7334,912,0284,879,3564,879,3564,868,0464,853,350
Debtors (Due After 1 year)0000000
Total Fixed Assets4,950,4204,920,7334,912,0284,879,3564,879,3564,868,0464,853,350
Stock & work in progress0000000
Trade Debtors9,4573,51311,97212,67110,42014,4459,083
Group Debtors0000000
Misc Debtors0000000
Cash45,64837,85229,38112,14235,66871,8551,139,665
misc current assets0000000
total current assets55,10541,36541,35324,81346,08886,3001,148,748
total assets5,005,5254,962,0984,953,3814,904,1694,925,4444,954,3466,002,098
Bank overdraft0000000
Bank loan0000000
Trade Creditors 4,966,5414,943,4284,950,5504,904,0584,931,0974,986,3415,994,451
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities4,966,5414,943,4284,950,5504,904,0584,931,0974,986,3415,994,451
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities4,966,5414,943,4284,950,5504,904,0584,931,0974,986,3415,994,451
net assets38,98418,6702,831111-5,653-31,9957,647
total shareholders funds38,98418,6702,831111-5,653-31,9957,647
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit24,89318,3783,3067,09232,118-44,1856,468
Depreciation0000000
Amortisation0000000
Tax-6,771-3,715-638-1,352-6,1790-1,770
Stock0000000
Debtors5,944-8,459-6992,251-4,0255,3629,083
Creditors23,113-7,12246,492-27,039-55,244-1,008,1105,994,451
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations35,29116,00049,859-23,550-25,280-1,057,6575,990,066
Investing Activities
capital expenditure0000000
Change in Investments29,6878,70532,672011,31014,6964,853,350
cash flow from investments-29,687-8,705-32,6720-11,310-14,696-4,853,350
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
interest2,1921,17752244034,5432,849
cash flow from financing2,1921,17752244034,5432,949
cash and cash equivalents
cash7,7968,47117,239-23,526-36,187-1,067,8101,139,665
overdraft0000000
change in cash7,7968,47117,239-23,526-36,187-1,067,8101,139,665

quarrywing 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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Quarrywing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quarrywing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

quarrywing limited Ownership

QUARRYWING LIMITED group structure

Quarrywing Limited has no subsidiary companies.

Ultimate parent company

QUARRYONE PARK LTD

#0098757

1 parent

QUARRYWING LIMITED

10523175

QUARRYWING LIMITED Shareholders

quarryone park limited 100%

quarrywing limited directors

Quarrywing Limited currently has 2 directors. The longest serving directors include Mr Martin Junior (Dec 2016) and Mr Brian McCormack (Dec 2020).

officercountryagestartendrole
Mr Martin JuniorUnited Kingdom38 years Dec 2016- Director
Mr Brian McCormackEngland49 years Dec 2020- Director

P&L

December 2023

turnover

1.7m

-1%

operating profit

24.9k

0%

gross margin

27.1%

-2.45%

turnover

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

Balance Sheet

December 2023

net assets

39k

+1.09%

total assets

5m

+0.01%

cash

45.6k

+0.21%

net assets

Total assets minus all liabilities

quarrywing limited company details

company number

10523175

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

QUARRYONE PARK LTD

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

CLAY GBP LTD

auditor

-

address

4th floor khiara house, 25/26 poland street, london, W1F 8QN

Bank

-

Legal Advisor

-

quarrywing 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 quarrywing limited.

quarrywing 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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quarrywing limited Companies House Filings - See Documents

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