Quatro Venture Limited

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quatro venture limited Company Information

Dissolved

Company Number

SC178932

Website

quatroventure.com

Registered Address

c/o grant thornton uk llp, level 8, glasgow, G1 3BX

Industry

Licensed restaurants

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

- Years

Shareholders

jill bedawi 50%

hytham bedawi 50%

quatro venture limited Estimated Valuation

£987.6k

Pomanda estimates the enterprise value of QUATRO VENTURE LIMITED at £987.6k based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).

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Quatro Venture Limited is a dissolved company that was located in glasgow, G1 3BX with a Companies House number of SC178932. It operated in the licenced restaurants sector, SIC Code 56101. Founded in September 1997, it's largest shareholder was jill bedawi with a 50% stake. The last turnover for Quatro Venture Limited was estimated at £1.6m.

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Pomanda's financial health check has awarded Quatro Venture Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUATRO VENTURE LIMITED group structure

Quatro Venture Limited has no subsidiary companies.

Ultimate parent company

QUATRO VENTURE LIMITED

SC178932

QUATRO VENTURE LIMITED Shareholders

jill bedawi	50%
hytham bedawi	50%

Quatro Venture Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

EXPORT

Quatro Venture Limited's latest turnover from March 2016 is estimated at £1.6 million and the company has net assets of £25.6 thousand. According to their latest financial statements, we estimate that Quatro Venture Limited has 28 employees and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,616,304	3,488,649	3,680,161	3,351,342	1,819,365	601,402	314,963
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	973,583	2,131,425	2,270,195	2,112,138	1,136,281	353,502	182,782
Gross Profit	642,721	1,357,224	1,409,966	1,239,205	683,085	247,900	132,181
Admin Expenses	852,160	1,391,774	1,405,992	1,164,326	620,193	232,887	-90,654
Operating Profit	-209,439	-34,550	3,974	74,879	62,892	15,013	222,835
Interest Payable	0	0	0	0	2,566	5,735	3,169
Interest Receivable	1	1	1	1	1	1	1
Pre-Tax Profit	-209,438	-34,549	3,975	74,880	60,327	9,279	219,667
Tax	0	0	-914	-17,971	-15,685	-2,598	-61,507
Profit After Tax	-209,438	-34,549	3,061	56,909	44,642	6,681	158,160
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-209,438	-34,549	3,061	56,909	44,642	6,681	158,160
Employee Costs	463,686	991,780	1,044,343	939,084	493,485	158,317	83,987
Number Of Employees	28	60	65	61	33	11	6
EBITDA*	-164,286	-23,258	16,062	85,477	71,663	22,705	231,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	352,356	290,741	302,033	300,335	296,790	302,636	303,919
Intangible Assets	119,000	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	384,469	396,969	528,969	603,750	633,750	728,750	627,000
Total Fixed Assets	855,825	687,710	831,002	904,085	930,540	1,031,386	930,919
Stock & work in progress	4,344	4,877	4,989	9,072	8,462	8,150	8,976
Trade Debtors	83,991	188,450	201,846	163,309	94,206	17,987	3,501
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	200	200	200	200	200	200	200
misc current assets	0	0	0	0	0	0	0
total current assets	88,535	193,527	207,035	172,581	102,868	26,337	12,677
total assets	944,360	881,237	1,038,037	1,076,666	1,033,408	1,057,723	943,596
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	533,548	566,431	632,727	631,807	649,715	669,564	492,520
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	533,548	566,431	632,727	631,807	649,715	669,564	492,520
loans	0	0	0	0	0	78,946	97,517
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	380,347	74,902	130,002	174,365	174,110	144,272	195,299
provisions	4,899	4,900	5,755	4,002	0	0	0
total long term liabilities	385,246	79,802	135,757	178,367	174,110	223,218	292,816
total liabilities	918,794	646,233	768,484	810,174	823,825	892,782	785,336
net assets	25,566	235,004	269,553	266,492	209,583	164,941	158,260
total shareholders funds	25,566	235,004	269,553	266,492	209,583	164,941	158,260

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-209,439	-34,550	3,974	74,879	62,892	15,013	222,835
Depreciation	24,153	11,292	12,088	10,598	8,771	7,692	8,673
Amortisation	21,000	0	0	0	0	0	0
Tax	0	0	-914	-17,971	-15,685	-2,598	-61,507
Stock	-533	-112	-4,083	610	312	-826	8,976
Debtors	-116,959	-145,396	-36,244	39,103	-18,781	116,236	630,501
Creditors	-32,883	-66,296	920	-17,908	-19,849	177,044	492,520
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1	-855	1,753	4,002	0	0	0
Cash flow from operations	-79,678	55,099	58,148	13,887	54,598	81,741	23,044
Investing Activities
capital expenditure	-225,768	0	-13,786	-14,143	-2,925	-6,409	-312,592
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-225,768	0	-13,786	-14,143	-2,925	-6,409	-312,592
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-78,946	-18,571	97,517
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	305,445	-55,100	-44,363	255	29,838	-51,027	195,299
share issue	0	0	0	0	0	0	100
interest	1	1	1	1	-2,565	-5,734	-3,168
cash flow from financing	305,446	-55,099	-44,362	256	-51,673	-75,332	289,748
cash and cash equivalents
cash	0	0	0	0	0	0	200
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	200

P&L

March 2016

turnover

1.6m

-54%

operating profit

-209.4k

gross margin

39.8%

+2.21%

turnover

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

Balance Sheet

March 2016

net assets

25.6k

-0.89%

total assets

944.4k

+0.07%

cash

200

net assets

Total assets minus all liabilities

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company number

SC178932

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 1997

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

c/o grant thornton uk llp, level 8, glasgow, G1 3BX

last accounts submitted

March 2016

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 5 charges/mortgages relating to quatro venture limited. Currently there are 3 open charges and 2 have been satisfied in the past.

quatro venture limited Company Information

quatro venture limited Estimated Valuation

quatro venture limited Estimated Valuation

quatro venture limited Estimated Valuation

Quatro Venture Limited AI Business Plan

Quatro Venture Limited Overview

Quatro Venture Limited Health Check

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quatro venture limited Ownership

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QUATRO VENTURE LIMITED financials

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quatro venture limited Charges & Mortgages

quatro venture limited Companies House Filings - See Documents