quora (camborne) limited

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quora (camborne) limited Company Information

Share QUORA (CAMBORNE) LIMITED
Dissolved 

Company Number

10917267

Registered Address

the firs london road, newark, NG24 1RZ

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Richard Wherry7 Years

Jason Davis7 Years

View All

Shareholders

jason lee davis 33.3%

nicholas ashley morgan 33.3%

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quora (camborne) limited Estimated Valuation

£401.3k

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

£40.4k

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

£46

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £797.8k, make it smaller than the average company (£2m)

£797.8k - Quora (camborne) Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (0.2%)

25% - Quora (camborne) Limited

0.2% - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - Quora (camborne) Limited

23% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (9.2%)

1.3% - Quora (camborne) Limited

9.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Quora (camborne) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Quora (camborne) Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £265.9k, this is equally as efficient (£265.9k)

£265.9k - Quora (camborne) Limited

£265.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quora (camborne) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quora (camborne) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quora (camborne) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2021Aug 2020Aug 2019Aug 2018
Turnover797,796363,376475,133411,181
Other Income Or Grants0000
Cost Of Sales614,655275,980347,898296,024
Gross Profit183,14187,396127,236115,157
Admin Expenses172,55389,924129,419119,270
Operating Profit10,588-2,528-2,183-4,113
Interest Payable0000
Interest Receivable61816362
Pre-Tax Profit10,594-2,510-2,020-4,051
Tax-2,013000
Profit After Tax8,581-2,510-2,020-4,051
Dividends Paid0000
Retained Profit8,581-2,510-2,020-4,051
Employee Costs133,578129,707130,434127,423
Number Of Employees3333
EBITDA*10,588-2,528-2,183-4,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0377,521331,245246,741
Trade Debtors0000
Group Debtors0000
Misc Debtors314345,64311,330
Cash2,0059,83527,06716,436
misc current assets0000
total current assets2,036387,790363,955274,507
total assets2,036387,790363,955274,507
Bank overdraft0000
Bank loan0000
Trade Creditors 02,06030,21515,648
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities2,006394,281339,781262,880
total current liabilities2,006396,341369,996278,528
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities2,006396,341369,996278,528
net assets30-8,551-6,041-4,021
total shareholders funds30-8,551-6,041-4,021
Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit10,588-2,528-2,183-4,113
Depreciation0000
Amortisation0000
Tax-2,013000
Stock-377,52146,27684,504246,741
Debtors-403-5,209-5,68711,330
Creditors-2,060-28,15514,56715,648
Accruals and Deferred Income-392,27554,50076,901262,880
Deferred Taxes & Provisions0000
Cash flow from operations-7,836-17,25010,46816,344
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00030
interest61816362
cash flow from financing61816392
cash and cash equivalents
cash-7,830-17,23210,63116,436
overdraft0000
change in cash-7,830-17,23210,63116,436

quora (camborne) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quora (camborne) limited. Get real-time insights into quora (camborne) limited's credit score, group structure and payment trends.

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Quora (camborne) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jason lee davis 33.33%
nicholas ashley morgan 33.33%
richard james wherry 33.33%

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).

officercountryagestartendrole
Mr Richard WherryUnited Kingdom51 years Aug 2017- Director
Mr Jason DavisEngland52 years Aug 2017- Director
Mr Nicholas MorganEngland53 years Aug 2017- Director

P&L

August 2021

turnover

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 2021

net 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

None

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.

charges

quora (camborne) limited Companies House Filings - See Documents

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