quechua ltd
quechua ltd Company Information
Company Number
SC516749
Next Accounts
Dec 2025
Shareholders
leanne carling
graeme robert carling
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
165 brook street, broughty ferry, dundee, DD5 1DJ
quechua ltd Estimated Valuation
Pomanda estimates the enterprise value of QUECHUA LTD at £565.6k based on a Turnover of £1.7m and 0.33x industry multiple (adjusted for size and gross margin).
quechua ltd Estimated Valuation
Pomanda estimates the enterprise value of QUECHUA LTD at £0 based on an EBITDA of £-31.5k and a 3.1x industry multiple (adjusted for size and gross margin).
quechua ltd Estimated Valuation
Pomanda estimates the enterprise value of QUECHUA LTD at £574.8k based on Net Assets of £260.7k and 2.21x industry multiple (adjusted for liquidity).
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Quechua Ltd Overview
Quechua Ltd is a live company located in dundee, DD5 1DJ with a Companies House number of SC516749. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2015, it's largest shareholder is leanne carling with a 50% stake. Quechua Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Quechua Ltd Health Check
Pomanda's financial health check has awarded Quechua Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£7.2m)
- Quechua Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quechua Ltd
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (25%)
- Quechua Ltd
25% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.5%)
- Quechua Ltd
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
- Quechua Ltd
30 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Quechua Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £343.1k, this is more efficient (£197.8k)
- Quechua Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (54 days)
- Quechua Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (36 days)
- Quechua Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quechua Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quechua Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (60.2%)
48.3% - Quechua Ltd
60.2% - Industry AVG
QUECHUA LTD financials
Quechua Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £260.7 thousand. According to their latest financial statements, we estimate that Quechua Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 504,660 | 394,179 | 434,525 | 93,359 | 70,853 | 54,334 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 417 | |||||||
| misc current assets | ||||||||
| total current assets | 504,660 | 394,179 | 434,525 | 93,359 | 70,853 | 54,334 | 417 | |
| total assets | 504,660 | 394,179 | 434,525 | 100 | 93,359 | 70,853 | 54,334 | 417 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 199,642 | 56,617 | 59,372 | 122,788 | 116,829 | 71,793 | 3,314 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 199,642 | 56,617 | 59,372 | 122,788 | 116,829 | 71,793 | 3,314 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 44,330 | 45,391 | 47,604 | |||||
| provisions | ||||||||
| total long term liabilities | 44,330 | 45,391 | 47,604 | |||||
| total liabilities | 243,972 | 102,008 | 106,976 | 122,788 | 116,829 | 71,793 | 3,314 | |
| net assets | 260,688 | 292,171 | 327,549 | 100 | -29,429 | -45,976 | -17,459 | -2,897 |
| total shareholders funds | 260,688 | 292,171 | 327,549 | 100 | -29,429 | -45,976 | -17,459 | -2,897 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 110,481 | -40,346 | 434,525 | 22,506 | 16,519 | 54,334 | ||
| Creditors | 143,025 | -2,755 | 59,372 | 5,959 | 45,036 | 68,479 | 3,314 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 100 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,061 | -2,213 | 47,604 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -417 | 417 | ||||||
| overdraft | ||||||||
| change in cash | -417 | 417 |
quechua ltd Credit Report and Business Information
Quechua Ltd Competitor Analysis
Perform a competitor analysis for quechua ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DD5 area or any other competitors across 12 key performance metrics.
quechua ltd Ownership
QUECHUA LTD group structure
Quechua Ltd has no subsidiary companies.
Ultimate parent company
QUECHUA LTD
SC516749
quechua ltd directors
Quechua Ltd currently has 3 directors. The longest serving directors include Mr Graeme Carling (Sep 2015) and Mrs Leanne Carling (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Carling | Scotland | 51 years | Sep 2015 | - | Director |
| Mrs Leanne Carling | Scotland | 44 years | Sep 2015 | - | Director |
| Mr Graeme Carling | Scotland | 51 years | Sep 2015 | - | Director |
P&L
March 2024turnover
1.7m
+59%
operating profit
-31.5k
0%
gross margin
14.4%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
260.7k
-0.11%
total assets
504.7k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
quechua ltd company details
company number
SC516749
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
carling property group ltd (March 2021)
carling property management ltd (December 2015)
accountant
TMA ACCOUNTANTS & TAXATION ADVISORS
auditor
-
address
165 brook street, broughty ferry, dundee, DD5 1DJ
Bank
-
Legal Advisor
-
quechua 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 did not find charges/mortgages relating to quechua ltd.
quechua 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.
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quechua ltd Companies House Filings - See Documents
| date | description | view/download |
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