Pomanda estimates the enterprise value of QUAY APARTMENTS LTD at £607.2k based on a Turnover of £191.8k and 3.17x industry multiple (adjusted for size and gross margin).
quay apartments ltdEstimated Valuation
£245k
Pomanda estimates the enterprise value of QUAY APARTMENTS LTD at £245k based on an EBITDA of £39.7k and a 6.16x industry multiple (adjusted for size and gross margin).
quay apartments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QUAY APARTMENTS LTD at £0 based on Net Assets of £-12.7k and 1.68x industry multiple (adjusted for liquidity).
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Quay Apartments LtdOverview
Quay Apartments Ltd is a live company located in redditch, B98 7ST with a Companies House number of 12009830. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is
gibraltar international trust corporation ltd
with a 33.3% stake. Quay Apartments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£191.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Quay Apartments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £191.8k, make it smaller than the average company (£947.4k)
£191.8k - Quay Apartments Ltd
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - Quay Apartments Ltd
5.5% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Quay Apartments Ltd
72.9% - Industry AVG
Profitability
an operating margin of 20.7% make it less profitable than the average company (29.1%)
20.7% - Quay Apartments Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Quay Apartments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Quay Apartments Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
£191.8k - Quay Apartments Ltd
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quay Apartments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quay Apartments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quay Apartments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quay Apartments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (69.5%)
103.5% - Quay Apartments Ltd
69.5% - Industry AVG
QUAY APARTMENTS LTD financials
EXPORT
Quay Apartments Ltd's latest turnover from May 2024 is estimated at £191.8 thousand and the company has net assets of -£12.7 thousand. According to their latest financial statements, Quay Apartments Ltd has 1 employee and maintains cash reserves of £21.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
191,820
177,055
136,597
146,928
Other Income Or Grants
Cost Of Sales
52,056
48,291
39,599
40,923
Gross Profit
139,764
128,763
96,998
106,005
Admin Expenses
100,018
91,788
-25,214
78,143
104,211
Operating Profit
39,746
36,975
25,214
18,855
1,794
Interest Payable
42,400
39,124
24,840
21,056
10,497
Interest Receivable
1,440
1,105
83
Pre-Tax Profit
-1,213
-1,044
457
-2,201
-8,703
Tax
-87
Profit After Tax
-1,213
-1,044
370
-2,201
-8,703
Dividends Paid
Retained Profit
-1,213
-1,044
370
-2,201
-8,703
Employee Costs
33,538
31,195
27,600
28,087
Number Of Employees
1
1
1
1
EBITDA*
39,746
36,975
25,214
18,855
1,794
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
334,407
334,407
334,407
334,407
334,407
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
334,407
334,407
334,407
334,407
334,407
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,100
2,815
2,570
2,657
2,139
Cash
21,881
32,994
16,107
500
misc current assets
total current assets
24,981
35,809
18,677
3,157
2,139
total assets
359,388
370,216
353,084
337,564
336,546
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,160
990
total current liabilities
2,160
990
loans
372,080
381,695
363,519
346,209
344,160
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
372,080
381,695
363,519
346,209
344,160
total liabilities
372,080
381,695
363,519
348,369
345,150
net assets
-12,692
-11,479
-10,435
-10,805
-8,604
total shareholders funds
-12,692
-11,479
-10,435
-10,805
-8,604
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
39,746
36,975
25,214
18,855
1,794
Depreciation
Amortisation
Tax
-87
Stock
Debtors
285
245
-87
518
2,139
Creditors
Accruals and Deferred Income
-2,160
1,170
990
Deferred Taxes & Provisions
Cash flow from operations
39,461
36,730
23,054
19,507
645
Investing Activities
capital expenditure
-334,407
Change in Investments
cash flow from investments
-334,407
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,615
18,176
17,310
2,049
344,160
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
interest
-40,960
-38,019
-24,757
-21,056
-10,497
cash flow from financing
-50,575
-19,843
-7,447
-19,007
333,762
cash and cash equivalents
cash
-11,113
16,887
15,607
500
overdraft
change in cash
-11,113
16,887
15,607
500
quay apartments ltd 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 quay apartments ltd. Get real-time insights into quay apartments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for quay apartments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
quay apartments ltd Ownership
QUAY APARTMENTS LTD group structure
Quay Apartments Ltd has no subsidiary companies.
Ultimate parent company
QUAY APARTMENTS LTD
12009830
QUAY APARTMENTS LTD Shareholders
The largest shareholders in Quay Apartments Ltd include Gibraltar International Trust Corporation Ltd and Craig Pinches.
gibraltar international trust corporation ltd
33.33%
craig pinches
33.33%
jessica pinches
33.33%
quay apartments ltd directors
Quay Apartments Ltd currently has 1 director, Mr Alistair Hayward-Wright serving since May 2019.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HAYWARD WRIGHT LTD
auditor
-
address
4 clews road, redditch, B98 7ST
Bank
-
Legal Advisor
-
quay apartments 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 6 charges/mortgages relating to quay apartments ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
quay apartments ltd 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 QUAY APARTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
quay apartments ltdCompanies House Filings - See Documents
