Pomanda estimates the enterprise value of QUARRY HERD LTD at £167.6k based on a Turnover of £363.4k and 0.46x industry multiple (adjusted for size and gross margin).
quarry herd ltdEstimated Valuation
£767.8k
Pomanda estimates the enterprise value of QUARRY HERD LTD at £767.8k based on an EBITDA of £263k and a 2.92x industry multiple (adjusted for size and gross margin).
quarry herd ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of QUARRY HERD LTD at £1.2m based on Net Assets of £873.8k and 1.41x industry multiple (adjusted for liquidity).
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Quarry Herd LtdOverview
Quarry Herd Ltd is a live company located in banbridge, BT32 3TW with a Companies House number of NI645247. It operates in the mixed farming sector, SIC Code 01500. Founded in April 2017, it's largest shareholder is
david nelson
with a 80% stake. Quarry Herd Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£363.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Quarry Herd Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £363.4k, make it smaller than the average company (£1.4m)
£363.4k - Quarry Herd Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.9%)
15% - Quarry Herd Ltd
10.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (30.7%)
19% - Quarry Herd Ltd
30.7% - Industry AVG
Profitability
an operating margin of 53.4% make it more profitable than the average company (5.9%)
53.4% - Quarry Herd Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Quarry Herd Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Quarry Herd Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £363.4k, this is more efficient (£117.9k)
£363.4k - Quarry Herd Ltd
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (21 days)
30 days - Quarry Herd Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 361 days, this is slower than average (38 days)
361 days - Quarry Herd Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is in line with average (103 days)
107 days - Quarry Herd Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 140 weeks, this is more cash available to meet short term requirements (15 weeks)
140 weeks - Quarry Herd Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (43.7%)
25.9% - Quarry Herd Ltd
43.7% - Industry AVG
QUARRY HERD LTD financials
EXPORT
Quarry Herd Ltd's latest turnover from March 2024 is estimated at £363.4 thousand and the company has net assets of £873.8 thousand. According to their latest financial statements, Quarry Herd Ltd has 1 employee and maintains cash reserves of £786.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
363,424
233,051
136,490
236,014
202,879
229,840
1,567,014
Other Income Or Grants
Cost Of Sales
294,394
187,764
107,315
188,732
162,195
182,892
1,231,443
Gross Profit
69,031
45,287
29,175
47,282
40,684
46,948
335,571
Admin Expenses
-125,174
4,553
-32,650
-120,047
-151,394
-80,888
81,607
Operating Profit
194,205
40,734
61,825
167,329
192,078
127,836
253,964
Interest Payable
Interest Receivable
34,275
18,850
2,844
340
273
960
Pre-Tax Profit
228,480
59,584
64,669
167,669
192,351
128,796
253,964
Tax
-57,120
-11,321
-12,287
-31,857
-36,547
-24,471
-48,253
Profit After Tax
171,360
48,263
52,382
135,812
155,804
104,325
205,711
Dividends Paid
Retained Profit
171,360
48,263
52,382
135,812
155,804
104,325
205,711
Employee Costs
29,675
25,438
24,967
23,305
23,619
22,974
225,890
Number Of Employees
1
1
1
1
1
1
10
EBITDA*
263,030
109,123
137,186
239,812
262,986
127,836
253,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
275,302
273,559
301,445
289,930
283,632
269,167
277,296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
275,302
273,559
301,445
289,930
283,632
269,167
277,296
Stock & work in progress
87,000
87,000
87,000
87,000
87,000
87,000
Trade Debtors
30,002
16,813
11,881
18,734
8,152
5,483
322,105
Group Debtors
Misc Debtors
Cash
786,497
519,219
367,857
390,646
289,290
256,021
misc current assets
total current assets
903,499
623,032
466,738
496,380
384,442
348,504
322,105
total assets
1,178,801
896,591
768,183
786,310
668,074
617,671
599,401
Bank overdraft
Bank loan
Trade Creditors
291,711
194,194
114,049
184,558
202,134
307,535
391,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
291,711
194,194
114,049
184,558
202,134
307,535
391,965
loans
hp & lease commitments
Accruals and Deferred Income
1,725
other liabilities
13,333
provisions
total long term liabilities
13,333
1,725
total liabilities
305,044
194,194
114,049
184,558
202,134
307,535
393,690
net assets
873,757
702,397
654,134
601,752
465,940
310,136
205,711
total shareholders funds
873,757
702,397
654,134
601,752
465,940
310,136
205,711
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
194,205
40,734
61,825
167,329
192,078
127,836
253,964
Depreciation
68,825
68,389
75,361
72,483
70,908
Amortisation
Tax
-57,120
-11,321
-12,287
-31,857
-36,547
-24,471
-48,253
Stock
87,000
Debtors
13,189
4,932
-6,853
10,582
2,669
-316,622
322,105
Creditors
97,517
80,145
-70,509
-17,576
-105,401
-84,430
391,965
Accruals and Deferred Income
-1,725
1,725
Deferred Taxes & Provisions
Cash flow from operations
290,238
173,015
61,243
179,797
118,369
246,832
277,296
Investing Activities
capital expenditure
-70,568
-40,503
-86,876
-78,781
-85,373
8,129
-277,296
Change in Investments
cash flow from investments
-70,568
-40,503
-86,876
-78,781
-85,373
8,129
-277,296
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
13,333
share issue
100
interest
34,275
18,850
2,844
340
273
960
cash flow from financing
47,608
18,850
2,844
340
273
1,060
cash and cash equivalents
cash
267,278
151,362
-22,789
101,356
33,269
256,021
overdraft
change in cash
267,278
151,362
-22,789
101,356
33,269
256,021
quarry herd 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 quarry herd ltd. Get real-time insights into quarry herd ltd's credit score, group structure and payment trends.
Perform a competitor analysis for quarry herd ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BT32 area or any other competitors across 12 key performance metrics.
quarry herd ltd Ownership
QUARRY HERD LTD group structure
Quarry Herd Ltd has no subsidiary companies.
Ultimate parent company
QUARRY HERD LTD
NI645247
QUARRY HERD LTD Shareholders
The largest shareholders in Quarry Herd Ltd include David Nelson and Jill Nelson.
david nelson
80%
jill nelson
20%
quarry herd ltd directors
Quarry Herd Ltd currently has 2 directors.
The longest serving directors include
Mr David Nelson (Apr 2017) and
Ms Jill Nelson (Apr 2017).
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 quarry herd ltd.
quarry herd ltd Capital Raised & Share Issues BETA
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quarry herd ltdCompanies House Filings - See Documents
