quantil limited
quantil limited Company Information
Company Number
00998005
Next Accounts
Sep 2025
Shareholders
quantil holdings limited
Group Structure
View All
Industry
Growing of vegetables and melons, roots and tubers
Registered Address
mere house nurseries, 69 jacksmere lane, ormskirk, lancashire, L40 9RT
Website
www.quantil.co.ukquantil limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTIL LIMITED at £5.6m based on a Turnover of £9.2m and 0.61x industry multiple (adjusted for size and gross margin).
quantil limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTIL LIMITED at £10.2m based on an EBITDA of £1.8m and a 5.58x industry multiple (adjusted for size and gross margin).
quantil limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTIL LIMITED at £8.9m based on Net Assets of £6.8m and 1.31x industry multiple (adjusted for liquidity).
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Quantil Limited Overview
Quantil Limited is a live company located in ormskirk, L40 9RT with a Companies House number of 00998005. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in December 1970, it's largest shareholder is quantil holdings limited with a 100% stake. Quantil Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.
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Quantil Limited Health Check
Pomanda's financial health check has awarded Quantil Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £9.2m, make it in line with the average company (£8m)
£9.2m - Quantil Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
13% - Quantil Limited
5.7% - Industry AVG
Production
with a gross margin of 49%, this company has a lower cost of product (17.9%)
49% - Quantil Limited
17.9% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (2.2%)
14.7% - Quantil Limited
2.2% - Industry AVG
Employees
with 70 employees, this is above the industry average (49)
70 - Quantil Limited
49 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32k)
£32.9k - Quantil Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£129.9k)
£130.9k - Quantil Limited
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (24 days)
20 days - Quantil Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
51 days - Quantil Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (34 days)
81 days - Quantil Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (7 weeks)
25 weeks - Quantil Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (61.9%)
33.7% - Quantil Limited
61.9% - Industry AVG
QUANTIL LIMITED financials
Quantil Limited's latest turnover from December 2023 is £9.2 million and the company has net assets of £6.8 million. According to their latest financial statements, Quantil Limited has 70 employees and maintains cash reserves of £967 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,162,305 | 8,876,279 | 8,594,511 | 6,366,341 | 6,327,321 | 5,457,792 | 5,500,615 | 4,916,861 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,675,569 | 4,634,777 | 4,342,066 | 3,852,228 | 3,288,456 | 2,917,073 | 2,861,577 | 2,459,931 | |||||||
| Gross Profit | 4,486,736 | 4,241,502 | 4,252,445 | 2,514,113 | 3,038,865 | 2,540,719 | 2,639,038 | 2,456,930 | |||||||
| Admin Expenses | 3,140,755 | 2,981,881 | 2,630,187 | 2,084,607 | 2,380,917 | 2,143,162 | 2,014,825 | 1,807,452 | |||||||
| Operating Profit | 1,345,981 | 1,259,621 | 1,622,258 | 429,506 | 657,948 | 397,557 | 624,213 | 649,478 | |||||||
| Interest Payable | 133,607 | 58,604 | 58,133 | 70,501 | 79,081 | 74,766 | 71,743 | 79,014 | |||||||
| Interest Receivable | 23,787 | ||||||||||||||
| Pre-Tax Profit | 1,236,161 | 1,201,017 | 1,564,125 | 359,005 | 578,867 | 322,791 | 552,470 | 570,464 | |||||||
| Tax | -286,094 | -209,319 | -476,827 | -48,335 | -110,556 | -60,031 | -84,105 | -113,004 | |||||||
| Profit After Tax | 950,067 | 991,698 | 1,087,298 | 310,670 | 468,311 | 262,760 | 468,365 | 457,460 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 950,067 | 991,698 | 1,087,298 | 310,670 | 468,311 | 262,760 | 468,365 | 457,460 | |||||||
| Employee Costs | 2,304,327 | 2,188,628 | 1,972,400 | 1,597,176 | 1,613,757 | 1,468,525 | 1,364,300 | 1,246,135 | |||||||
| Number Of Employees | 70 | 71 | 54 | 61 | 61 | 61 | 55 | 54 | 41 | ||||||
| EBITDA* | 1,819,254 | 1,690,682 | 2,003,267 | 814,951 | 1,037,268 | 716,441 | 914,904 | 952,904 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,359,378 | 7,322,124 | 5,634,287 | 5,543,976 | 5,804,953 | 5,779,955 | 5,138,584 | 5,276,193 | 4,924,976 | 4,368,025 | 4,413,095 | 4,510,670 | 1,817,901 | 559,835 | 576,121 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,359,378 | 7,322,124 | 5,634,287 | 5,543,976 | 5,804,953 | 5,779,955 | 5,138,584 | 5,276,193 | 4,924,976 | 4,368,025 | 4,413,095 | 4,510,670 | 1,817,901 | 559,835 | 576,121 |
| Stock & work in progress | 1,040,310 | 916,384 | 1,020,019 | 964,703 | 571,291 | 390,613 | 350,329 | 295,995 | 207,125 | 101,184 | 176,264 | 223,038 | 728,464 | 630,018 | 545,775 |
| Trade Debtors | 526,803 | 634,337 | 211,865 | 148,153 | 112,165 | 119,418 | 143,017 | 114,426 | 96,152 | 80,157 | 298,506 | 216,871 | 1,616,989 | 1,329,668 | 1,148,104 |
| Group Debtors | 176,622 | 95,931 | 122,613 | 821,304 | |||||||||||
| Misc Debtors | 127,139 | 100,402 | 59,835 | 33,792 | 79,439 | 85,747 | 153,342 | 8,819 | 22,103 | ||||||
| Cash | 967,034 | 695,474 | 707,343 | 948,372 | 81,167 | 16,741 | 139,119 | 200 | 346,097 | 429,268 | 149,241 | 67,013 | 47,494 | 197 | 223 |
| misc current assets | |||||||||||||||
| total current assets | 2,837,908 | 2,442,528 | 2,121,675 | 2,916,324 | 844,062 | 612,519 | 785,807 | 419,440 | 671,477 | 610,609 | 624,011 | 506,922 | 2,392,947 | 1,959,883 | 1,694,102 |
| total assets | 10,197,286 | 9,764,652 | 7,755,962 | 8,460,300 | 6,649,015 | 6,392,474 | 5,924,391 | 5,695,633 | 5,596,453 | 4,978,634 | 5,037,106 | 5,017,592 | 4,210,848 | 2,519,718 | 2,270,223 |
| Bank overdraft | 732,272 | 156,858 | 176,858 | 192,789 | |||||||||||
| Bank loan | 753,547 | 313,824 | 261,901 | 495,234 | 513,448 | ||||||||||
| Trade Creditors | 662,033 | 354,948 | 526,556 | 582,346 | 288,165 | 189,428 | 227,958 | 168,502 | 287,259 | 394,198 | 464,309 | 534,178 | 2,390,942 | 1,774,332 | 1,570,243 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 633 | 7,597 | |||||||||||||
| other current liabilities | 565,586 | 625,750 | 548,501 | 198,568 | 304,032 | 190,622 | 276,371 | 129,610 | 146,450 | ||||||
| total current liabilities | 1,981,166 | 1,294,522 | 1,336,958 | 1,276,148 | 1,105,645 | 1,112,322 | 661,820 | 482,567 | 626,498 | 394,198 | 464,309 | 534,178 | 2,390,942 | 1,774,332 | 1,570,243 |
| loans | 712,361 | 1,955,216 | 846,889 | 2,894,746 | 1,539,338 | 1,799,812 | 2,086,991 | 2,490,462 | 2,838,046 | 130,764 | 191,031 | 251,297 | 42,783 | 55,618 | 68,452 |
| hp & lease commitments | 633 | ||||||||||||||
| Accruals and Deferred Income | 53,094 | ||||||||||||||
| other liabilities | 4,084 | 2,852,141 | 3,291,753 | 3,415,401 | 1,030,560 | 75,390 | 123,898 | ||||||||
| provisions | 746,215 | 703,353 | 756,336 | 560,925 | 560,355 | 499,529 | 452,083 | 461,394 | 370,994 | 255,390 | 163,977 | 105,542 | 89,378 | 45,014 | 47,804 |
| total long term liabilities | 1,458,576 | 2,662,653 | 1,603,225 | 3,455,671 | 2,099,693 | 2,299,341 | 2,539,074 | 2,952,489 | 3,209,040 | 3,291,389 | 3,646,761 | 3,772,240 | 1,162,721 | 176,022 | 240,154 |
| total liabilities | 3,439,742 | 3,957,175 | 2,940,183 | 4,731,819 | 3,205,338 | 3,411,663 | 3,200,894 | 3,435,056 | 3,835,538 | 3,685,587 | 4,111,070 | 4,306,418 | 3,553,663 | 1,950,354 | 1,810,397 |
| net assets | 6,757,544 | 5,807,477 | 4,815,779 | 3,728,481 | 3,443,677 | 2,980,811 | 2,723,497 | 2,260,577 | 1,760,915 | 1,293,047 | 926,036 | 711,174 | 657,185 | 569,364 | 459,826 |
| total shareholders funds | 6,757,544 | 5,807,477 | 4,815,779 | 3,728,481 | 3,443,677 | 2,980,811 | 2,723,497 | 2,260,577 | 1,760,915 | 1,293,047 | 926,036 | 711,174 | 657,185 | 569,364 | 459,826 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,345,981 | 1,259,621 | 1,622,258 | 429,506 | 657,948 | 397,557 | 624,213 | 649,478 | |||||||
| Depreciation | 473,273 | 431,061 | 381,009 | 385,445 | 379,320 | 318,884 | 290,691 | 303,426 | 241,587 | 229,418 | 253,205 | 135,217 | 111,120 | 98,788 | 91,341 |
| Amortisation | |||||||||||||||
| Tax | -286,094 | -209,319 | -476,827 | -48,335 | -110,556 | -60,031 | -84,105 | -113,004 | |||||||
| Stock | 123,926 | -103,635 | 55,316 | 393,412 | 180,678 | 40,284 | 54,334 | 88,870 | 105,941 | -75,080 | -46,774 | -406,980 | 98,446 | 84,243 | 545,775 |
| Debtors | -106 | 436,357 | -608,936 | 811,645 | -13,561 | -91,194 | 173,114 | 4,990 | 38,098 | -218,349 | 81,635 | -1,112,797 | 287,321 | 181,564 | 1,148,104 |
| Creditors | 307,085 | -171,608 | -55,790 | 294,181 | 98,737 | -38,530 | 59,456 | -118,757 | -106,939 | -70,111 | -69,869 | -1,240,154 | 616,610 | 204,089 | 1,570,243 |
| Accruals and Deferred Income | -60,164 | 77,249 | 349,933 | -105,464 | 113,410 | -85,749 | 146,761 | -16,840 | 93,356 | 53,094 | |||||
| Deferred Taxes & Provisions | 42,862 | -52,983 | 195,411 | 570 | 60,826 | 47,446 | -9,311 | 90,400 | 115,604 | 91,413 | 58,435 | 60,528 | 44,364 | -2,790 | 47,804 |
| Cash flow from operations | 1,699,123 | 1,001,299 | 2,569,614 | -249,154 | 1,032,568 | 630,487 | 800,257 | 700,843 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -960,255 | -183,975 | -651,391 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -960,255 | -183,975 | -651,391 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 439,723 | 51,923 | -233,333 | -18,214 | 513,448 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,242,855 | 1,108,327 | -2,047,857 | 1,355,408 | -260,474 | -287,179 | -403,471 | -347,584 | 2,707,282 | -60,267 | -60,266 | 195,679 | -12,835 | -12,834 | 68,452 |
| Hire Purchase and Lease Commitments | -633 | -7,597 | 8,230 | ||||||||||||
| other long term liabilities | -4,084 | 4,084 | -2,852,141 | -439,612 | -123,648 | 3,340,011 | 955,170 | -48,508 | 123,898 | ||||||
| share issue | |||||||||||||||
| interest | -109,820 | -58,604 | -58,133 | -70,501 | -79,081 | -74,766 | -71,743 | -79,014 | |||||||
| cash flow from financing | -917,036 | 1,105,730 | -2,339,323 | 1,240,827 | 168,448 | -368,024 | -488,256 | -376,166 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 271,560 | -11,869 | -241,029 | 867,205 | 64,426 | -122,378 | 138,919 | -345,897 | -83,171 | 280,027 | 82,228 | 66,816 | 47,297 | -26 | 223 |
| overdraft | -732,272 | 575,414 | -20,000 | -15,931 | 192,789 | ||||||||||
| change in cash | 271,560 | -11,869 | -241,029 | 867,205 | 796,698 | -697,792 | 158,919 | -329,966 | -275,960 | 280,027 | 82,228 | 66,816 | 47,297 | -26 | 223 |
quantil limited Credit Report and Business Information
Quantil Limited Competitor Analysis
Perform a competitor analysis for quantil limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in L40 area or any other competitors across 12 key performance metrics.
quantil limited Ownership
QUANTIL LIMITED group structure
Quantil Limited has no subsidiary companies.
Ultimate parent company
QUANTIL LIMITED
00998005
quantil limited directors
Quantil Limited currently has 8 directors. The longest serving directors include Mr David Symondson (Dec 1990) and Mr John Pape (Apr 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Symondson | 69 years | Dec 1990 | - | Director | |
| Mr John Pape | 70 years | Apr 1993 | - | Director | |
| Ms Fiona Houghton | 62 years | Feb 1996 | - | Director | |
| Mr Alistair Hill | 71 years | Jan 2003 | - | Director | |
| Mr Stuart Blackhurst | England | 49 years | Dec 2014 | - | Director |
| Mr Mark Clementson | United Kingdom | 56 years | Nov 2017 | - | Director |
| Ms Jeanette Tillery | England | 49 years | Jun 2021 | - | Director |
| Mr Benjamin Faulkner | England | 32 years | Oct 2024 | - | Director |
P&L
December 2023turnover
9.2m
+3%
operating profit
1.3m
+7%
gross margin
49%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8m
+0.16%
total assets
10.2m
+0.04%
cash
967k
+0.39%
net assets
Total assets minus all liabilities
quantil limited company details
company number
00998005
Type
Private limited with Share Capital
industry
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
December 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
quantil seeds limited (May 1994)
accountant
-
auditor
LONSDALE & MARSH
address
mere house nurseries, 69 jacksmere lane, ormskirk, lancashire, L40 9RT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
quantil 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 7 charges/mortgages relating to quantil limited. Currently there are 6 open charges and 1 have been satisfied in the past.
quantil 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.
Click to start generating capital raising & share issue transactions for QUANTIL LIMITED. This can take several minutes, an email will notify you when this has completed.
quantil limited Companies House Filings - See Documents
| date | description | view/download |
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