quadralene limited
quadralene limited Company Information
Company Number
00246955
Next Accounts
52 days late
Industry
Manufacture of other chemical products n.e.c.
Shareholders
quadralene holdings limited
Group Structure
View All
Contact
Registered Address
unit 3, st modwen park, andressey way, derby, derbyshire, DE21 6YH
Website
www.quadralene.co.ukquadralene limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRALENE LIMITED at £7.1m based on a Turnover of £9m and 0.79x industry multiple (adjusted for size and gross margin).
quadralene limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRALENE LIMITED at £11.8m based on an EBITDA of £2m and a 5.99x industry multiple (adjusted for size and gross margin).
quadralene limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRALENE LIMITED at £16.5m based on Net Assets of £8.2m and 2.01x industry multiple (adjusted for liquidity).
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Quadralene Limited Overview
Quadralene Limited is a live company located in derby, DE21 6YH with a Companies House number of 00246955. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in March 1930, it's largest shareholder is quadralene holdings limited with a 100% stake. Quadralene Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
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Quadralene Limited Health Check
Pomanda's financial health check has awarded Quadralene Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £9m, make it smaller than the average company (£19.5m)
£9m - Quadralene Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)
12% - Quadralene Limited
4.7% - Industry AVG
Production
with a gross margin of 45%, this company has a lower cost of product (29.5%)
45% - Quadralene Limited
29.5% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (6%)
21% - Quadralene Limited
6% - Industry AVG
Employees
with 35 employees, this is below the industry average (55)
35 - Quadralene Limited
55 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Quadralene Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £257.6k, this is less efficient (£332.7k)
£257.6k - Quadralene Limited
£332.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (52 days)
16 days - Quadralene Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (42 days)
44 days - Quadralene Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is less than average (73 days)
53 days - Quadralene Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (12 weeks)
115 weeks - Quadralene Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (41.4%)
12.7% - Quadralene Limited
41.4% - Industry AVG
QUADRALENE LIMITED financials
Quadralene Limited's latest turnover from December 2022 is £9 million and the company has net assets of £8.2 million. According to their latest financial statements, Quadralene Limited has 35 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,017,582 | 8,412,384 | 5,832,448 | 6,357,887 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 4,961,692 | 3,756,697 | 3,213,423 | 3,247,856 | ||||||||||
| Gross Profit | 4,055,890 | 4,655,687 | 2,619,025 | 3,110,031 | ||||||||||
| Admin Expenses | 2,163,961 | 2,243,307 | 1,531,277 | 1,588,811 | ||||||||||
| Operating Profit | 1,891,929 | 2,412,380 | 1,087,748 | 1,521,220 | ||||||||||
| Interest Payable | 0 | 648 | 641 | 641 | ||||||||||
| Interest Receivable | 29,811 | 2,214 | 1,322 | 1,981 | ||||||||||
| Pre-Tax Profit | 1,921,740 | 2,413,946 | 1,088,427 | 1,522,560 | ||||||||||
| Tax | -336,061 | -473,524 | -69,900 | -231,334 | ||||||||||
| Profit After Tax | 1,585,679 | 1,940,422 | 1,018,527 | 1,291,226 | ||||||||||
| Dividends Paid | 589,044 | 0 | 179,000 | 240,000 | ||||||||||
| Retained Profit | 996,635 | 1,940,422 | 839,527 | 1,051,226 | ||||||||||
| Employee Costs | 1,516,926 | 1,018,437 | ||||||||||||
| Number Of Employees | 35 | 31 | 31 | 31 | 30 | |||||||||
| EBITDA* | 1,964,662 | 2,482,633 | 1,143,893 | 1,582,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 341,712 | 206,136 | 160,041 | 147,887 | 177,783 | 108,368 | 123,233 | 91,362 | 67,226 | 100,585 | 144,831 | 168,789 | 150,507 | 115,805 |
| Intangible Assets | 12,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 1,209,162 | 1,108,662 | 1,097,662 | 1,088,943 | 1,241,251 | 1,368,751 | 1,423,751 |
| Total Fixed Assets | 353,871 | 206,139 | 160,044 | 147,892 | 177,788 | 108,373 | 163,238 | 1,300,529 | 1,175,892 | 1,198,247 | 1,233,774 | 1,410,040 | 1,519,258 | 1,539,556 |
| Stock & work in progress | 727,961 | 579,258 | 514,720 | 412,236 | 446,442 | 410,796 | 352,496 | 337,974 | 386,081 | 398,765 | 371,126 | 354,470 | 297,702 | 301,048 |
| Trade Debtors | 414,663 | 606,017 | 442,067 | 682,620 | 588,805 | 524,233 | 563,204 | 548,541 | 590,342 | 652,912 | 771,296 | 662,891 | 440,923 | 472,306 |
| Group Debtors | 5,348,153 | 5,382,313 | 3,243,709 | 2,277,358 | 1,993,912 | 1,192,162 | 1,304,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,216 | 68,493 | 170,105 | 47,197 | 38,612 | 47,253 | 37,580 | 43,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,552,247 | 1,711,432 | 1,330,702 | 1,740,044 | 1,051,928 | 1,044,381 | 547,620 | 358,161 | 399,870 | 215,712 | 155,570 | 38,538 | 45,942 | 24,775 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,075,240 | 8,347,513 | 5,701,303 | 5,159,455 | 4,119,699 | 3,218,825 | 2,805,062 | 1,288,593 | 1,376,293 | 1,267,389 | 1,297,992 | 1,055,899 | 784,567 | 798,129 |
| total assets | 9,429,111 | 8,553,652 | 5,861,347 | 5,307,347 | 4,297,487 | 3,327,198 | 2,968,300 | 2,589,122 | 2,552,185 | 2,465,636 | 2,531,766 | 2,465,939 | 2,303,825 | 2,337,685 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 603,798 | 438,418 | 361,707 | 269,343 | 370,921 | 341,951 | 292,946 | 169,383 | 482,126 | 445,244 | 636,240 | 556,554 | 374,950 | 355,233 |
| Group/Directors Accounts | 13,958 | 108,553 | 18,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 5,952 | 11,804 | 7,134 | 7,134 | 7,134 | 5,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 531,040 | 723,001 | 155,255 | 548,597 | 475,108 | 355,336 | 363,896 | 268,013 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,148,796 | 1,269,972 | 541,815 | 829,744 | 853,163 | 704,421 | 663,976 | 442,798 | 482,126 | 445,244 | 636,240 | 556,554 | 374,950 | 355,233 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 641 | 11,804 | 18,297 | 24,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,402 | 27,010 | 48,618 | 78,065 | 45,301 | 83,716 |
| provisions | 45,184 | 45,184 | 21,458 | 18,415 | 25,199 | 14,461 | 11,054 | 11,033 | 0 | 0 | 0 | 0 | 7,800 | 2,500 |
| total long term liabilities | 45,184 | 45,184 | 21,458 | 19,056 | 37,003 | 32,758 | 35,845 | 11,033 | 5,402 | 27,010 | 48,618 | 78,065 | 53,101 | 86,216 |
| total liabilities | 1,193,980 | 1,315,156 | 563,273 | 848,800 | 890,166 | 737,179 | 699,821 | 453,831 | 487,528 | 472,254 | 684,858 | 634,619 | 428,051 | 441,449 |
| net assets | 8,235,131 | 7,238,496 | 5,298,074 | 4,458,547 | 3,407,321 | 2,590,019 | 2,268,479 | 2,135,291 | 2,064,657 | 1,993,382 | 1,846,908 | 1,831,320 | 1,875,774 | 1,896,236 |
| total shareholders funds | 8,235,131 | 7,238,496 | 5,298,074 | 4,458,547 | 3,407,321 | 2,590,019 | 2,268,479 | 2,135,291 | 2,064,657 | 1,993,382 | 1,846,908 | 1,831,320 | 1,875,774 | 1,896,236 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,891,929 | 2,412,380 | 1,087,748 | 1,521,220 | ||||||||||
| Depreciation | 72,733 | 70,253 | 56,145 | 60,942 | 46,381 | 31,631 | 33,398 | 42,579 | 52,858 | 62,620 | 65,602 | 58,485 | 52,200 | 48,992 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -336,061 | -473,524 | -69,900 | -231,334 | ||||||||||
| Stock | 148,703 | 64,538 | 102,484 | -34,206 | 35,646 | 58,300 | 14,522 | -48,107 | -12,684 | 27,639 | 16,656 | 56,768 | -3,346 | 301,048 |
| Debtors | -261,791 | 2,200,942 | 848,706 | 385,846 | 857,681 | -181,298 | 143,326 | 102,616 | -51,570 | -109,665 | -43,903 | 94,468 | -86,383 | 1,896,057 |
| Creditors | 165,380 | 76,711 | 92,364 | -101,578 | 28,970 | 49,005 | 123,563 | -312,743 | 36,882 | -190,996 | 79,686 | 181,604 | 19,717 | 355,233 |
| Accruals and Deferred Income | -191,961 | 567,746 | -393,342 | 73,489 | 119,772 | -8,560 | 95,883 | 268,013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 23,726 | 3,043 | -6,784 | 10,738 | 3,407 | 21 | 11,033 | 0 | 0 | 0 | -7,800 | 5,300 | 2,500 |
| Cash flow from operations | 1,715,108 | 411,812 | -175,132 | 964,315 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -94,595 | 89,652 | 18,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -5,952 | -6,493 | -6,493 | -6,493 | -6,494 | 26,523 | 5,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,402 | -21,608 | -21,608 | -29,447 | 32,764 | -38,415 | 83,716 |
| share issue | ||||||||||||||
| interest | 29,811 | 1,566 | 681 | 1,340 | ||||||||||
| cash flow from financing | -64,784 | 85,266 | 13,089 | -5,153 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 840,815 | 380,730 | -409,342 | 688,116 | 7,547 | 496,761 | 189,459 | -41,709 | 184,158 | 60,142 | 117,032 | -7,404 | 21,167 | 24,775 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 840,815 | 380,730 | -409,342 | 688,116 | 7,547 | 496,761 | 189,459 | -41,709 | 184,158 | 60,142 | 117,032 | -7,404 | 21,167 | 24,775 |
quadralene limited Credit Report and Business Information
Quadralene Limited Competitor Analysis
Perform a competitor analysis for quadralene limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DE21 area or any other competitors across 12 key performance metrics.
quadralene limited Ownership
QUADRALENE LIMITED group structure
Quadralene Limited has 6 subsidiary companies.
Ultimate parent company
CARL BENNET AB
#0058134
2 parents
QUADRALENE LIMITED
00246955
6 subsidiaries
quadralene limited directors
Quadralene Limited currently has 5 directors. The longest serving directors include Mr Robert Newsome (Sep 2005) and Ms Stephane Le Roy (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Newsome | England | 59 years | Sep 2005 | - | Director |
| Ms Stephane Le Roy | England | 47 years | Nov 2020 | - | Director |
| Mr Thomas Enevoldsen | England | 51 years | Nov 2020 | - | Director |
| Ms Stephane Le Roy | England | 47 years | Nov 2020 | - | Director |
| Mr Thomas Enevoldsen | England | 51 years | Nov 2020 | - | Director |
P&L
December 2022turnover
9m
+7%
operating profit
1.9m
-22%
gross margin
45%
-18.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.2m
+0.14%
total assets
9.4m
+0.1%
cash
2.6m
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
quadralene limited company details
company number
00246955
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
March 1930
age
94
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
quadralene chemical products limited (September 1998)
quadralene chemicals limited (November 1983)
accountant
-
auditor
MAZARS LLP
address
unit 3, st modwen park, andressey way, derby, derbyshire, DE21 6YH
Bank
HSBC BANK PLC
Legal Advisor
-
quadralene 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 found 12 charges/mortgages relating to quadralene limited. Currently there are 0 open charges and 12 have been satisfied in the past.
quadralene limited Companies House Filings - See Documents
| date | description | view/download |
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