the boathouse silversands, aberdour, fife, KY3 0TZ
Website
-
quaybridge scotland ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of QUAYBRIDGE SCOTLAND LTD at £1.3m based on a Turnover of £704.4k and 1.78x industry multiple (adjusted for size and gross margin).
quaybridge scotland ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QUAYBRIDGE SCOTLAND LTD at £0 based on an EBITDA of £-15.7k and a 5.06x industry multiple (adjusted for size and gross margin).
quaybridge scotland ltdEstimated Valuation
£3k
Pomanda estimates the enterprise value of QUAYBRIDGE SCOTLAND LTD at £3k based on Net Assets of £1.2k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quaybridge Scotland LtdOverview
Quaybridge Scotland Ltd is a dissolved company that was located in fife, KY3 0TZ with a Companies House number of SC644544. It operated in the production of electricity sector, SIC Code 35110. Founded in October 2019, it's largest shareholder was
everoze partners ltd
with a 87% stake. The last turnover for Quaybridge Scotland Ltd was estimated at £704.4k.
Pomanda's financial health check has awarded Quaybridge Scotland Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £704.4k, make it smaller than the average company (£1.5m)
£704.4k - Quaybridge Scotland Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.2%)
-8% - Quaybridge Scotland Ltd
7.2% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Quaybridge Scotland Ltd
69.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (46.8%)
-2.2% - Quaybridge Scotland Ltd
46.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Quaybridge Scotland Ltd
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
£72.2k - Quaybridge Scotland Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £234.8k, this is less efficient (£404.5k)
£234.8k - Quaybridge Scotland Ltd
£404.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quaybridge Scotland Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (22 days)
5 days - Quaybridge Scotland Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quaybridge Scotland Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (10 weeks)
33 weeks - Quaybridge Scotland Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (89.9%)
99.8% - Quaybridge Scotland Ltd
89.9% - Industry AVG
QUAYBRIDGE SCOTLAND LTD financials
EXPORT
Quaybridge Scotland Ltd's latest turnover from March 2023 is estimated at £704.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Quaybridge Scotland Ltd has 3 employees and maintains cash reserves of £388.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
May 2022
May 2021
May 2020
Turnover
704,353
707,714
834,459
896,169
Other Income Or Grants
Cost Of Sales
216,500
264,381
351,070
379,622
Gross Profit
487,852
443,333
483,389
516,547
Admin Expenses
503,575
404,874
505,553
517,897
Operating Profit
-15,723
38,459
-22,164
-1,350
Interest Payable
Interest Receivable
8,875
305
16
Pre-Tax Profit
-6,848
38,764
-22,148
-1,350
Tax
-7,365
Profit After Tax
-6,848
31,399
-22,148
-1,350
Dividends Paid
Retained Profit
-6,848
31,399
-22,148
-1,350
Employee Costs
216,498
209,397
186,654
184,615
Number Of Employees
3
3
3
3
EBITDA*
-15,723
38,459
-22,164
-1,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
70
70
70
70
Debtors (Due After 1 year)
Total Fixed Assets
70
70
70
70
Stock & work in progress
Trade Debtors
30,000
Group Debtors
220,929
556,881
411,523
Misc Debtors
13
13
13
17
Cash
388,291
29,370
31,623
350
misc current assets
total current assets
609,233
616,264
443,159
367
total assets
609,303
616,334
443,229
437
Bank overdraft
Bank loan
Trade Creditors
3,000
Group/Directors Accounts
604,913
604,913
464,217
487
other short term finances
hp & lease commitments
other current liabilities
237
3,420
2,410
1,200
total current liabilities
608,150
608,333
466,627
1,687
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
608,150
608,333
466,627
1,687
net assets
1,153
8,001
-23,398
-1,250
total shareholders funds
1,153
8,001
-23,398
-1,250
Mar 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-15,723
38,459
-22,164
-1,350
Depreciation
Amortisation
Tax
-7,365
Stock
Debtors
-365,952
175,358
411,519
17
Creditors
3,000
Accruals and Deferred Income
-3,183
1,010
1,210
1,200
Deferred Taxes & Provisions
Cash flow from operations
350,046
-143,254
-432,473
-167
Investing Activities
capital expenditure
Change in Investments
70
cash flow from investments
-70
Financing Activities
Bank loans
Group/Directors Accounts
140,696
463,730
487
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,875
305
16
cash flow from financing
8,875
141,001
463,746
587
cash and cash equivalents
cash
358,921
-2,253
31,273
350
overdraft
change in cash
358,921
-2,253
31,273
350
quaybridge scotland 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 quaybridge scotland ltd. Get real-time insights into quaybridge scotland ltd's credit score, group structure and payment trends.
Perform a competitor analysis for quaybridge scotland ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in KY3 area or any other competitors across 12 key performance metrics.
quaybridge scotland ltd Ownership
QUAYBRIDGE SCOTLAND LTD group structure
Quaybridge Scotland Ltd has 4 subsidiary companies.
the boathouse silversands, aberdour, fife, KY3 0TZ
Bank
-
Legal Advisor
-
quaybridge scotland 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 quaybridge scotland ltd.
quaybridge scotland 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 QUAYBRIDGE SCOTLAND LTD. This can take several minutes, an email will notify you when this has completed.
quaybridge scotland ltdCompanies House Filings - See Documents
