quadring developments ltd
quadring developments ltd Company Information
Company Number
11860919
Website
-Registered Address
10a high street, market deeping, peterborough, PE6 8EB
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
red roof developments limited 100%
quadring developments ltd Estimated Valuation
Pomanda estimates the enterprise value of QUADRING DEVELOPMENTS LTD at £166.9k based on a Turnover of £553.9k and 0.3x industry multiple (adjusted for size and gross margin).
quadring developments ltd Estimated Valuation
Pomanda estimates the enterprise value of QUADRING DEVELOPMENTS LTD at £0 based on an EBITDA of £-102.9k and a 2.26x industry multiple (adjusted for size and gross margin).
quadring developments ltd Estimated Valuation
Pomanda estimates the enterprise value of QUADRING DEVELOPMENTS LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Quadring Developments Ltd Overview
Quadring Developments Ltd is a live company located in peterborough, PE6 8EB with a Companies House number of 11860919. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is red roof developments limited with a 100% stake. Quadring Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £553.9k with healthy growth in recent years.
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Quadring Developments Ltd Health Check
Pomanda's financial health check has awarded Quadring Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £553.9k, make it smaller than the average company (£2.2m)
- Quadring Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2%)
- Quadring Developments Ltd
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Quadring Developments Ltd
25.6% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (8.7%)
- Quadring Developments Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Quadring Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Quadring Developments Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £553.9k, this is more efficient (£278.5k)
- Quadring Developments Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
- Quadring Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
- Quadring Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quadring Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quadring Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (74.9%)
99.9% - Quadring Developments Ltd
74.9% - Industry AVG
quadring developments ltd Credit Report and Business Information
Quadring Developments Ltd Competitor Analysis
Perform a competitor analysis for quadring developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quadring developments ltd Ownership
QUADRING DEVELOPMENTS LTD group structure
Quadring Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
QUADRING DEVELOPMENTS LTD
11860919
quadring developments ltd directors
Quadring Developments Ltd currently has 3 directors. The longest serving directors include Mr Andrew Hubbard (Mar 2019) and Ms Samantha Hubbard (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hubbard | United Kingdom | 51 years | Mar 2019 | - | Director |
| Ms Samantha Hubbard | England | 52 years | Mar 2019 | - | Director |
| Mr Andrew Hubbard | England | 51 years | Mar 2019 | - | Director |
QUADRING DEVELOPMENTS LTD financials
Quadring Developments Ltd's latest turnover from March 2023 is estimated at £553.9 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Quadring Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 0 | 0 | 0 |
| Trade Debtors | 125,216 | 347,065 | 486,426 | 95,601 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 125,216 | 347,065 | 486,426 | 95,601 |
| total assets | 125,216 | 347,065 | 486,426 | 95,601 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,116 | 244,059 | 479,032 | 96,151 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 125,116 | 244,059 | 479,032 | 96,151 |
| 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 | 125,116 | 244,059 | 479,032 | 96,151 |
| net assets | 100 | 103,006 | 7,394 | -550 |
| total shareholders funds | 100 | 103,006 | 7,394 | -550 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -221,849 | -139,361 | 390,825 | 95,601 |
| Creditors | -118,943 | -234,973 | 382,881 | 96,151 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
553.9k
-58%
operating profit
-102.9k
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
-1%
total assets
125.2k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quadring developments ltd company details
company number
11860919
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10a high street, market deeping, peterborough, PE6 8EB
last accounts submitted
March 2023
quadring developments ltd 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 4 charges/mortgages relating to quadring developments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
quadring developments ltd Companies House Filings - See Documents
| date | description | view/download |
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