altonquill limited
altonquill limited Company Information
Company Number
01941974
Next Accounts
Dec 2025
Shareholders
covent garden investments ltd
katherine louise bucher
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
nore farm oak lane, blackham, kent, TN3 9UD
Website
-altonquill limited Estimated Valuation
Pomanda estimates the enterprise value of ALTONQUILL LIMITED at £590.8k based on a Turnover of £285.8k and 2.07x industry multiple (adjusted for size and gross margin).
altonquill limited Estimated Valuation
Pomanda estimates the enterprise value of ALTONQUILL LIMITED at £21k based on an EBITDA of £4.7k and a 4.43x industry multiple (adjusted for size and gross margin).
altonquill limited Estimated Valuation
Pomanda estimates the enterprise value of ALTONQUILL LIMITED at £124.3k based on Net Assets of £78.9k and 1.58x industry multiple (adjusted for liquidity).
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Altonquill Limited Overview
Altonquill Limited is a live company located in kent, TN3 9UD with a Companies House number of 01941974. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1985, it's largest shareholder is covent garden investments ltd with a 50% stake. Altonquill Limited is a mature, micro sized company, Pomanda has estimated its turnover at £285.8k with healthy growth in recent years.
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Altonquill Limited Health Check
Pomanda's financial health check has awarded Altonquill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £285.8k, make it smaller than the average company (£813.6k)
- Altonquill Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- Altonquill Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Altonquill Limited
67.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (26.4%)
- Altonquill Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Altonquill Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Altonquill Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £285.8k, this is more efficient (£195k)
- Altonquill Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (26 days)
- Altonquill Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Altonquill Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altonquill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Altonquill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (63.4%)
4.7% - Altonquill Limited
63.4% - Industry AVG
ALTONQUILL LIMITED financials
Altonquill Limited's latest turnover from March 2024 is estimated at £285.8 thousand and the company has net assets of £78.9 thousand. According to their latest financial statements, we estimate that Altonquill Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,701 | 140,743 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 105,572 | 118,971 | |||||||||||||
| Tax | -20,058 | -22,605 | |||||||||||||
| Profit After Tax | 85,514 | 96,366 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 85,514 | 96,366 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 79,610 | 86,043 | 166,982 | 75,271 | 231,824 | 180,578 | 73,188 | 86,806 | 1,194 | 710 | 22,382 | 28,438 | 47,882 | 99,432 | 77,429 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 70,852 | 85,481 | 18,922 | 2,659 | 2,858 | 13,926 | 12 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 79,610 | 86,043 | 166,982 | 75,271 | 231,824 | 180,578 | 73,188 | 86,806 | 72,046 | 86,191 | 41,304 | 31,097 | 50,740 | 113,358 | 77,441 |
| total assets | 82,841 | 89,274 | 170,213 | 78,502 | 235,055 | 183,809 | 76,419 | 90,037 | 75,277 | 89,422 | 44,535 | 34,328 | 53,971 | 116,589 | 80,672 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,902 | 13,897 | 50,687 | 18,189 | 53,257 | 47,525 | 36,501 | 62,657 | 54,055 | 50,133 | 55,286 | 31,551 | 46,115 | 60,543 | 65,807 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,902 | 13,897 | 50,687 | 18,189 | 53,257 | 47,525 | 36,501 | 62,657 | 54,055 | 50,133 | 55,286 | 31,551 | 46,115 | 60,543 | 65,807 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,902 | 13,897 | 50,687 | 18,189 | 53,257 | 47,525 | 36,501 | 62,657 | 54,055 | 50,133 | 55,286 | 31,551 | 46,115 | 60,543 | 65,807 |
| net assets | 78,939 | 75,377 | 119,526 | 60,313 | 181,798 | 136,284 | 39,918 | 27,380 | 21,222 | 39,289 | -10,751 | 2,777 | 7,856 | 56,046 | 14,865 |
| total shareholders funds | 78,939 | 75,377 | 119,526 | 60,313 | 181,798 | 136,284 | 39,918 | 27,380 | 21,222 | 39,289 | -10,751 | 2,777 | 7,856 | 56,046 | 14,865 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -20,058 | -22,605 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,433 | -80,939 | 91,711 | -156,553 | 51,246 | 107,390 | -13,618 | 85,612 | 484 | -21,672 | -6,056 | -19,444 | -51,550 | 22,003 | 77,429 |
| Creditors | -9,995 | -36,790 | 32,498 | -35,068 | 5,732 | 11,024 | -26,156 | 8,602 | 3,922 | -5,153 | 23,735 | -14,564 | -14,428 | -5,264 | 65,807 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -40,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -70,852 | -14,629 | 66,559 | 16,263 | -199 | -11,068 | 13,914 | 12 | |||||||
| overdraft | |||||||||||||||
| change in cash | -70,852 | -14,629 | 66,559 | 16,263 | -199 | -11,068 | 13,914 | 12 |
altonquill limited Credit Report and Business Information
Altonquill Limited Competitor Analysis
Perform a competitor analysis for altonquill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN3 area or any other competitors across 12 key performance metrics.
altonquill limited Ownership
ALTONQUILL LIMITED group structure
Altonquill Limited has no subsidiary companies.
Ultimate parent company
ALTONQUILL LIMITED
01941974
altonquill limited directors
Altonquill Limited currently has 3 directors. The longest serving directors include Mr David Shamash (Jun 1996) and Mr Anthony Shamash (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shamash | England | 84 years | Jun 1996 | - | Director |
| Mr Anthony Shamash | England | 58 years | Apr 2003 | - | Director |
| Mrs Katherine Shamash | England | 57 years | Aug 2022 | - | Director |
P&L
March 2024turnover
285.8k
-6%
operating profit
4.7k
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
78.9k
+0.05%
total assets
82.8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
altonquill limited company details
company number
01941974
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
nore farm oak lane, blackham, kent, TN3 9UD
Bank
-
Legal Advisor
-
altonquill 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 altonquill limited. Currently there are 2 open charges and 0 have been satisfied in the past.
altonquill 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 ALTONQUILL LIMITED. This can take several minutes, an email will notify you when this has completed.
altonquill limited Companies House Filings - See Documents
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