quarrywing limited Company Information
Company Number
10523175
Next Accounts
Sep 2025
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
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
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
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
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£937.7k)
- Quarrywing Limited
£937.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Quarrywing Limited
2.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (70.3%)
- Quarrywing Limited
70.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (24%)
- Quarrywing Limited
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Quarrywing Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Quarrywing Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £571.8k, this is more efficient (£189.9k)
- Quarrywing Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (24 days)
- Quarrywing Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1449 days, this is slower than average (33 days)
- Quarrywing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quarrywing Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,950,420 | 4,920,733 | 4,912,028 | 4,879,356 | 4,879,356 | 4,868,046 | 4,853,350 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,950,420 | 4,920,733 | 4,912,028 | 4,879,356 | 4,879,356 | 4,868,046 | 4,853,350 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,457 | 3,513 | 11,972 | 12,671 | 10,420 | 14,445 | 9,083 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 45,648 | 37,852 | 29,381 | 12,142 | 35,668 | 71,855 | 1,139,665 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 55,105 | 41,365 | 41,353 | 24,813 | 46,088 | 86,300 | 1,148,748 |
total assets | 5,005,525 | 4,962,098 | 4,953,381 | 4,904,169 | 4,925,444 | 4,954,346 | 6,002,098 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,966,541 | 4,943,428 | 4,950,550 | 4,904,058 | 4,931,097 | 4,986,341 | 5,994,451 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,966,541 | 4,943,428 | 4,950,550 | 4,904,058 | 4,931,097 | 4,986,341 | 5,994,451 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,966,541 | 4,943,428 | 4,950,550 | 4,904,058 | 4,931,097 | 4,986,341 | 5,994,451 |
net assets | 38,984 | 18,670 | 2,831 | 111 | -5,653 | -31,995 | 7,647 |
total shareholders funds | 38,984 | 18,670 | 2,831 | 111 | -5,653 | -31,995 | 7,647 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,944 | -8,459 | -699 | 2,251 | -4,025 | 5,362 | 9,083 |
Creditors | 23,113 | -7,122 | 46,492 | -27,039 | -55,244 | -1,008,110 | 5,994,451 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 29,687 | 8,705 | 32,672 | 0 | 11,310 | 14,696 | 4,853,350 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 7,796 | 8,471 | 17,239 | -23,526 | -36,187 | -1,067,810 | 1,139,665 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 7,796 | 8,471 | 17,239 | -23,526 | -36,187 | -1,067,810 | 1,139,665 |
quarrywing limited Credit Report and Business Information
Quarrywing Limited Competitor Analysis
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 directors
Quarrywing Limited currently has 2 directors. The longest serving directors include Mr Martin Junior (Dec 2016) and Mr Brian McCormack (Dec 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Junior | United Kingdom | 38 years | Dec 2016 | - | Director |
Mr Brian McCormack | England | 49 years | Dec 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for QUARRYWING LIMITED. This can take several minutes, an email will notify you when this has completed.
quarrywing limited Companies House Filings - See Documents
date | description | view/download |
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