flick quarry limited
flick quarry limited Company Information
Company Number
10851848
Next Accounts
Sep 2025
Shareholders
johnston quarry group limited
Group Structure
View All
Industry
Dormant Company
Registered Address
westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD
Website
http://greattewestate.comflick quarry limited Estimated Valuation
Pomanda estimates the enterprise value of FLICK QUARRY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
flick quarry limited Estimated Valuation
Pomanda estimates the enterprise value of FLICK QUARRY LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
flick quarry limited Estimated Valuation
Pomanda estimates the enterprise value of FLICK QUARRY LIMITED at £0 based on Net Assets of £1 and 0.79x industry multiple (adjusted for liquidity).
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Flick Quarry Limited Overview
Flick Quarry Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 10851848. It operates in the dormant company sector, SIC Code 99999. Founded in July 2017, it's largest shareholder is johnston quarry group limited with a 100% stake. Flick Quarry Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Flick Quarry Limited Health Check
There is insufficient data available to calculate a health check for Flick Quarry Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
FLICK QUARRY LIMITED financials
Flick Quarry Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Flick Quarry Limited has no employees and maintains cash reserves of 0 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 | 1 | ||||||
| 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 | 236,325 | 246,844 | 253,048 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 236,325 | 246,844 | 253,048 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 169,800 | 44,964 | 5,559 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 25,965 | 50 |
| Cash | 0 | 0 | 0 | 9,565 | 1,473 | 1,096 | 546 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 179,365 | 46,437 | 32,620 | 596 |
| total assets | 1 | 1 | 1 | 179,365 | 282,762 | 279,464 | 253,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 41,470 | 305,711 | 16,275 | 585 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 269,810 | 252,623 |
| 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 | 3,866 | 1,579 |
| total current liabilities | 0 | 0 | 0 | 41,470 | 305,711 | 289,951 | 254,787 |
| 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 | 0 | 0 | 0 | 41,470 | 305,711 | 289,951 | 254,787 |
| net assets | 1 | 1 | 1 | 137,895 | -22,949 | -10,487 | -1,143 |
| total shareholders funds | 1 | 1 | 1 | 137,895 | -22,949 | -10,487 | -1,143 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 9,220 | 10,519 | 7,704 | 2,545 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -169,800 | 124,836 | 13,440 | 31,474 | 50 |
| Creditors | 0 | 0 | -41,470 | -264,241 | 289,436 | 15,690 | 585 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,866 | 2,287 | 1,579 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -269,810 | 17,187 | 252,623 |
| 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 | 0 | 0 | -9,565 | 8,092 | 377 | 550 | 546 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -9,565 | 8,092 | 377 | 550 | 546 |
flick quarry limited Credit Report and Business Information
Flick Quarry Limited Competitor Analysis
Perform a competitor analysis for flick quarry limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in OX7 area or any other competitors across 12 key performance metrics.
flick quarry limited Ownership
FLICK QUARRY LIMITED group structure
Flick Quarry Limited has no subsidiary companies.
Ultimate parent company
2 parents
FLICK QUARRY LIMITED
10851848
flick quarry limited directors
Flick Quarry Limited currently has 5 directors. The longest serving directors include Mr Charles Trigg (Jan 2022) and Mr David Barrett (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Trigg | England | 44 years | Jan 2022 | - | Director |
| Mr David Barrett | England | 67 years | Jan 2022 | - | Director |
| Mr Michael Roddy | Wales | 45 years | Aug 2022 | - | Director |
| Mr Michael Roddy | England | 45 years | Aug 2022 | - | Director |
| Mr Michael Crump | Wales | 36 years | Aug 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flick quarry limited company details
company number
10851848
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
johnston quarry group limited (January 2018)
wans5 limited (November 2017)
accountant
-
auditor
-
address
westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD
Bank
-
Legal Advisor
-
flick quarry 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 2 charges/mortgages relating to flick quarry limited. Currently there are 0 open charges and 2 have been satisfied in the past.
flick quarry 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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flick quarry limited Companies House Filings - See Documents
| date | description | view/download |
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