quarrywood property limited

quarrywood property limited Company Information

Share QUARRYWOOD PROPERTY LIMITED
Live 
EstablishedMicroHealthy

Company Number

SC500563

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Ian Oliva

Shareholders

ian joseph oliva

Group Structure

View All

Contact

Registered Address

5 south charlotte street, edinburgh, EH2 4AN

Website

-

quarrywood property limited Estimated Valuation

£631.1k

Pomanda estimates the enterprise value of QUARRYWOOD PROPERTY LIMITED at £631.1k based on a Turnover of £179.2k and 3.52x industry multiple (adjusted for size and gross margin).

quarrywood property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUARRYWOOD PROPERTY LIMITED at £0 based on an EBITDA of £-1.5k and a 6.96x industry multiple (adjusted for size and gross margin).

quarrywood property limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of QUARRYWOOD PROPERTY LIMITED at £5k based on Net Assets of £2.9k and 1.71x industry multiple (adjusted for liquidity).

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Quarrywood Property Limited Overview

Quarrywood Property Limited is a live company located in edinburgh, EH2 4AN with a Companies House number of SC500563. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is ian joseph oliva with a 100% stake. Quarrywood Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.2k with healthy growth in recent years.

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Quarrywood Property Limited Health Check

Pomanda's financial health check has awarded Quarrywood Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £179.2k, make it smaller than the average company (£922.2k)

£179.2k - Quarrywood Property Limited

£922.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Quarrywood Property Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Quarrywood Property Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (29.7%)

-0.8% - Quarrywood Property Limited

29.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Quarrywood Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Quarrywood Property Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.2k, this is equally as efficient (£179.2k)

£179.2k - Quarrywood Property Limited

£179.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quarrywood Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quarrywood Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quarrywood Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Quarrywood Property Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (64%)

99.6% - Quarrywood Property Limited

64% - Industry AVG

QUARRYWOOD PROPERTY LIMITED financials

EXPORTms excel logo

Quarrywood Property Limited's latest turnover from March 2024 is estimated at £179.2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Quarrywood Property Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Turnover179,236169,848145,464130,843139,899141,456304,67369,9800
Other Income Or Grants000000000
Cost Of Sales43,76842,79036,63032,67036,15037,69076,33917,6410
Gross Profit135,468127,058108,83498,173103,749103,766228,33452,3390
Admin Expenses136,925119,56398,59193,11998,60698,656226,45061,5050
Operating Profit-1,4577,49510,2435,0545,1435,1101,884-9,1660
Interest Payable06,7148,8433,99600000
Interest Receivable3172833688640383150
Pre-Tax Profit-1,1401,0641,7681,1445,1835,1481,915-9,1610
Tax0-202-336-217-985-978-36400
Profit After Tax-1,1408621,4329274,1984,1701,551-9,1610
Dividends Paid000000000
Retained Profit-1,1408621,4329274,1984,1701,551-9,1610
Employee Costs32,48930,37729,50026,85627,39327,02826,09225,5810
Number Of Employees111111110
EBITDA*-1,4577,49510,2435,0546,6055,1102,763-9,1660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Tangible Assets000001,462192,620128,7630
Intangible Assets000000000
Investments & Other114,802114,802114,802114,802114,802190,59200100
Debtors (Due After 1 year)000000000
Total Fixed Assets114,802114,802114,802114,802114,802192,054192,620128,763100
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors681,950681,950693,950673,950666,950649,950000
Misc Debtors12,00712,0002,9008,2929,50019,10019,4004340
Cash2,6889,3803,93494,15377,9502,0798,0344,3630
misc current assets000000000
total current assets696,645703,330700,784776,395754,400671,12927,4344,7970
total assets811,447818,132815,586891,197869,202863,183220,054133,560100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000227,5644240
Group/Directors Accounts808,308812,596679,540757,360866,892866,5230142,1970
other short term finances000000000
hp & lease commitments000000000
other current liabilities2001,4571,8291,0521,4520000
total current liabilities808,508814,053681,369758,412868,344866,523227,564142,6210
loans00131,000131,00000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities00131,000131,00000000
total liabilities808,508814,053812,369889,412868,344866,523227,564142,6210
net assets2,9394,0793,2171,785858-3,340-7,510-9,061100
total shareholders funds2,9394,0793,2171,785858-3,340-7,510-9,061100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Operating Activities
Operating Profit-1,4577,49510,2435,0545,1435,1101,884-9,1660
Depreciation00001,462087900
Amortisation000000000
Tax0-202-336-217-985-978-36400
Stock000000000
Debtors7-2,90014,6085,7927,400649,65018,9664340
Creditors00000-227,564227,1404240
Accruals and Deferred Income-1,257-372777-4001,4520000
Deferred Taxes & Provisions000000000
Cash flow from operations-2,7219,821-3,924-1,355-328-873,082210,573-9,1760
Investing Activities
capital expenditure00000191,158-64,736-128,7630
Change in Investments0000-75,790190,5920-100100
cash flow from investments000075,790566-64,736-128,663-100
Financing Activities
Bank loans000000000
Group/Directors Accounts-4,288133,056-77,820-109,532369866,523-142,197142,1970
Other Short Term Loans 000000000
Long term loans0-131,0000131,00000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest317-6,431-8,475-3,91040383150
cash flow from financing-3,971-4,375-86,29517,558409866,561-142,166142,202100
cash and cash equivalents
cash-6,6925,446-90,21916,20375,871-5,9553,6714,3630
overdraft000000000
change in cash-6,6925,446-90,21916,20375,871-5,9553,6714,3630

quarrywood property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quarrywood Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quarrywood property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.

quarrywood property limited Ownership

QUARRYWOOD PROPERTY LIMITED group structure

Quarrywood Property Limited has no subsidiary companies.

Ultimate parent company

QUARRYWOOD PROPERTY LIMITED

SC500563

QUARRYWOOD PROPERTY LIMITED Shareholders

ian joseph oliva 100%

quarrywood property limited directors

Quarrywood Property Limited currently has 1 director, Mr Ian Oliva serving since Mar 2015.

officercountryagestartendrole
Mr Ian OlivaScotland65 years Mar 2015- Director

P&L

March 2024

turnover

179.2k

+6%

operating profit

-1.5k

0%

gross margin

75.6%

+1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.9k

-0.28%

total assets

811.4k

-0.01%

cash

2.7k

-0.71%

net assets

Total assets minus all liabilities

quarrywood property limited company details

company number

SC500563

Type

Private limited with Share Capital

industry

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

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 south charlotte street, edinburgh, EH2 4AN

Bank

-

Legal Advisor

-

quarrywood property 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 quarrywood property limited.

quarrywood property limited 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.

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quarrywood property limited Companies House Filings - See Documents

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