quodlibet limited
quodlibet limited Company Information
Company Number
01306140
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
colin george edmundson
Group Structure
View All
Contact
Registered Address
75 buncer lane, blackburn, lancashire, BB2 6SN
quodlibet limited Estimated Valuation
Pomanda estimates the enterprise value of QUODLIBET LIMITED at £24.4k based on a Turnover of £38.6k and 0.63x industry multiple (adjusted for size and gross margin).
quodlibet limited Estimated Valuation
Pomanda estimates the enterprise value of QUODLIBET LIMITED at £10.4k based on an EBITDA of £2.5k and a 4.13x industry multiple (adjusted for size and gross margin).
quodlibet limited Estimated Valuation
Pomanda estimates the enterprise value of QUODLIBET LIMITED at £2m based on Net Assets of £939.1k and 2.08x industry multiple (adjusted for liquidity).
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Quodlibet Limited Overview
Quodlibet Limited is a live company located in lancashire, BB2 6SN with a Companies House number of 01306140. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1977, it's largest shareholder is colin george edmundson with a 100% stake. Quodlibet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.6k with declining growth in recent years.
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Quodlibet Limited Health Check
Pomanda's financial health check has awarded Quodlibet Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £38.6k, make it smaller than the average company (£857k)
- Quodlibet Limited
£857k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (8.5%)
- Quodlibet Limited
8.5% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Quodlibet Limited
40.1% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6%)
- Quodlibet Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Quodlibet Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Quodlibet Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£79.3k)
- Quodlibet Limited
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Quodlibet Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quodlibet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quodlibet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2932 weeks, this is more cash available to meet short term requirements (54 weeks)
2932 weeks - Quodlibet Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (39%)
3.9% - Quodlibet Limited
39% - Industry AVG
QUODLIBET LIMITED financials
Quodlibet Limited's latest turnover from March 2024 is estimated at £38.6 thousand and the company has net assets of £939.1 thousand. According to their latest financial statements, Quodlibet Limited has 1 employee and maintains cash reserves of £768.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189 | 364 | 524 | 20,590 | 20,798 | 20,867 | 21,046 | 21,251 | 20,695 | 20,765 | 150,000 | 153,506 | 204,987 | 206,648 | 208,863 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,000 | 175,000 | 20,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,189 | 175,364 | 21,010 | 20,590 | 20,798 | 20,867 | 21,046 | 21,251 | 20,695 | 20,765 | 150,000 | 153,506 | 204,987 | 206,648 | 208,863 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,502 | 37,040 | 35,754 | 35,420 | 38,315 |
| Trade Debtors | 1 | 0 | 0 | 843,245 | 806,380 | 840,719 | 848,205 | 850,254 | 857,352 | 878,009 | 25,804 | 29,639 | 43,403 | 38,477 | 69,353 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,000 | 1,140 | 266,321 | 1,615 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 768,893 | 765,294 | 567,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618,013 | 579,266 | 594,622 | 584,592 | 577,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 776,894 | 766,434 | 834,242 | 844,860 | 806,855 | 840,719 | 848,205 | 850,254 | 857,352 | 878,009 | 675,319 | 645,945 | 673,779 | 658,489 | 685,087 |
| total assets | 977,083 | 941,798 | 855,252 | 865,450 | 827,653 | 861,586 | 869,251 | 871,505 | 878,047 | 898,774 | 825,319 | 799,451 | 878,766 | 865,137 | 893,950 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 4,330 | 111,476 | 70,546 | 69,708 | 70,484 | 69,637 | 73,887 | 108,001 | 42,201 | 44,793 | 41,417 | 47,163 | 74,041 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,636 | 35,343 | 103,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,636 | 35,343 | 107,830 | 111,476 | 70,546 | 69,708 | 70,484 | 69,637 | 73,887 | 108,001 | 42,201 | 44,793 | 41,417 | 47,163 | 74,041 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,337 | 19,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,337 | 19,554 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,973 | 54,897 | 107,830 | 112,976 | 70,546 | 69,708 | 70,484 | 69,637 | 73,887 | 108,057 | 42,201 | 44,793 | 41,417 | 47,163 | 74,041 |
| net assets | 939,110 | 886,901 | 747,422 | 752,474 | 757,107 | 791,878 | 798,767 | 801,868 | 804,160 | 790,717 | 783,118 | 754,658 | 837,349 | 817,974 | 819,909 |
| total shareholders funds | 939,110 | 886,901 | 747,422 | 752,474 | 757,107 | 791,878 | 798,767 | 801,868 | 804,160 | 790,717 | 783,118 | 754,658 | 837,349 | 817,974 | 819,909 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 175 | 160 | 3,506 | 1,481 | 1,661 | 2,215 | 2,952 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,502 | -5,538 | 1,286 | 334 | -2,895 | 38,315 |
| Debtors | 6,861 | -265,181 | -578,539 | 38,005 | -33,864 | -7,486 | -2,049 | -7,098 | -20,657 | 852,205 | -3,835 | -13,764 | 4,926 | -30,876 | 69,353 |
| Creditors | 0 | -4,330 | -107,146 | 40,930 | 838 | -776 | 847 | -4,250 | -34,114 | 65,800 | -2,592 | 3,376 | -5,746 | -26,878 | 74,041 |
| Accruals and Deferred Income | -21,707 | -68,157 | 102,000 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,783 | 19,554 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 56 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25,000 | 154,514 | 20,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,599 | 197,373 | 567,921 | 0 | 0 | 0 | 0 | 0 | 0 | -618,013 | 38,747 | -15,356 | 10,030 | 7,173 | 577,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,599 | 197,373 | 567,921 | 0 | 0 | 0 | 0 | 0 | 0 | -618,013 | 38,747 | -15,356 | 10,030 | 7,173 | 577,419 |
quodlibet limited Credit Report and Business Information
Quodlibet Limited Competitor Analysis
Perform a competitor analysis for quodlibet limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.
quodlibet limited Ownership
QUODLIBET LIMITED group structure
Quodlibet Limited has no subsidiary companies.
Ultimate parent company
QUODLIBET LIMITED
01306140
quodlibet limited directors
Quodlibet Limited currently has 1 director, Mr Colin Edmundson serving since Apr 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Edmundson | United Kingdom | 73 years | Apr 1996 | - | Director |
P&L
March 2024turnover
38.6k
-45%
operating profit
2.3k
0%
gross margin
40.1%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
939.1k
+0.06%
total assets
977.1k
+0.04%
cash
768.9k
0%
net assets
Total assets minus all liabilities
quodlibet limited company details
company number
01306140
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1977
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
east lancs tile centre limited (May 2014)
motwise limited (December 1977)
accountant
-
auditor
-
address
75 buncer lane, blackburn, lancashire, BB2 6SN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
quodlibet 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 2 charges/mortgages relating to quodlibet limited. Currently there are 2 open charges and 0 have been satisfied in the past.
quodlibet limited Companies House Filings - See Documents
| date | description | view/download |
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