quora (camborne) limited
quora (camborne) limited Company Information
Company Number
10917267
Website
www.quoradevelopments.comRegistered Address
the firs london road, newark, NG24 1RZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jason lee davis 33.3%
nicholas ashley morgan 33.3%
View Allquora (camborne) limited Estimated Valuation
Pomanda estimates the enterprise value of QUORA (CAMBORNE) LIMITED at £401.3k based on a Turnover of £797.8k and 0.5x industry multiple (adjusted for size and gross margin).
quora (camborne) limited Estimated Valuation
Pomanda estimates the enterprise value of QUORA (CAMBORNE) LIMITED at £40.4k based on an EBITDA of £10.6k and a 3.82x industry multiple (adjusted for size and gross margin).
quora (camborne) limited Estimated Valuation
Pomanda estimates the enterprise value of QUORA (CAMBORNE) LIMITED at £46 based on Net Assets of £30 and 1.55x industry multiple (adjusted for liquidity).
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Quora (camborne) Limited Overview
Quora (camborne) Limited is a dissolved company that was located in newark, NG24 1RZ with a Companies House number of 10917267. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder was jason lee davis with a 33.3% stake. The last turnover for Quora (camborne) Limited was estimated at £797.8k.
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Quora (camborne) Limited Health Check
Pomanda's financial health check has awarded Quora (Camborne) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £797.8k, make it smaller than the average company (£2m)
- Quora (camborne) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (0.2%)
- Quora (camborne) Limited
0.2% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Quora (camborne) Limited
23% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (9.2%)
- Quora (camborne) Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Quora (camborne) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Quora (camborne) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £265.9k, this is equally as efficient (£265.9k)
- Quora (camborne) Limited
£265.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quora (camborne) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quora (camborne) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quora (camborne) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (13 weeks)
51 weeks - Quora (camborne) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (76.4%)
98.5% - Quora (camborne) Limited
76.4% - Industry AVG
QUORA (CAMBORNE) LIMITED financials
Quora (Camborne) Limited's latest turnover from August 2021 is estimated at £797.8 thousand and the company has net assets of £30. According to their latest financial statements, Quora (Camborne) Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 377,521 | 331,245 | 246,741 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 31 | 434 | 5,643 | 11,330 |
| Cash | 2,005 | 9,835 | 27,067 | 16,436 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,036 | 387,790 | 363,955 | 274,507 |
| total assets | 2,036 | 387,790 | 363,955 | 274,507 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,060 | 30,215 | 15,648 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,006 | 394,281 | 339,781 | 262,880 |
| total current liabilities | 2,006 | 396,341 | 369,996 | 278,528 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,006 | 396,341 | 369,996 | 278,528 |
| net assets | 30 | -8,551 | -6,041 | -4,021 |
| total shareholders funds | 30 | -8,551 | -6,041 | -4,021 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -377,521 | 46,276 | 84,504 | 246,741 |
| Debtors | -403 | -5,209 | -5,687 | 11,330 |
| Creditors | -2,060 | -28,155 | 14,567 | 15,648 |
| Accruals and Deferred Income | -392,275 | 54,500 | 76,901 | 262,880 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,830 | -17,232 | 10,631 | 16,436 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,830 | -17,232 | 10,631 | 16,436 |
quora (camborne) limited Credit Report and Business Information
Quora (camborne) Limited Competitor Analysis
Perform a competitor analysis for quora (camborne) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG24 area or any other competitors across 12 key performance metrics.
quora (camborne) limited Ownership
QUORA (CAMBORNE) LIMITED group structure
Quora (Camborne) Limited has no subsidiary companies.
Ultimate parent company
QUORA (CAMBORNE) LIMITED
10917267
quora (camborne) limited directors
Quora (Camborne) Limited currently has 3 directors. The longest serving directors include Mr Richard Wherry (Aug 2017) and Mr Jason Davis (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wherry | United Kingdom | 51 years | Aug 2017 | - | Director |
| Mr Jason Davis | England | 52 years | Aug 2017 | - | Director |
| Mr Nicholas Morgan | England | 53 years | Aug 2017 | - | Director |
P&L
August 2021turnover
797.8k
+120%
operating profit
10.6k
0%
gross margin
23%
-4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
30
-1%
total assets
2k
-0.99%
cash
2k
-0.8%
net assets
Total assets minus all liabilities
quora (camborne) limited company details
company number
10917267
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
the firs london road, newark, NG24 1RZ
Bank
-
Legal Advisor
-
quora (camborne) 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 quora (camborne) limited.
quora (camborne) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
