quillfast limited
quillfast limited Company Information
Company Number
02224427
Next Accounts
Dec 2025
Directors
Shareholders
rushmead ltd
culmead ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor 86 jermyn street, london, SW1Y 6AW
Website
-quillfast limited Estimated Valuation
Pomanda estimates the enterprise value of QUILLFAST LIMITED at £87.7k based on a Turnover of £161.7k and 0.54x industry multiple (adjusted for size and gross margin).
quillfast limited Estimated Valuation
Pomanda estimates the enterprise value of QUILLFAST LIMITED at £0 based on an EBITDA of £-11.4k and a 3.97x industry multiple (adjusted for size and gross margin).
quillfast limited Estimated Valuation
Pomanda estimates the enterprise value of QUILLFAST LIMITED at £0 based on Net Assets of £-63.2k and 2.13x industry multiple (adjusted for liquidity).
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Quillfast Limited Overview
Quillfast Limited is a live company located in london, SW1Y 6AW with a Companies House number of 02224427. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1988, it's largest shareholder is rushmead ltd with a 50% stake. Quillfast Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.7k with high growth in recent years.
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Quillfast Limited Health Check
Pomanda's financial health check has awarded Quillfast Limited a 3 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 £161.7k, make it smaller than the average company (£3.7m)
- Quillfast Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.2%)
- Quillfast Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Quillfast Limited
38% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.7%)
- Quillfast Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Quillfast Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Quillfast Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.7k, this is equally as efficient (£146k)
- Quillfast Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Quillfast Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (33 days)
- Quillfast Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quillfast Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quillfast Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1527.2%, this is a higher level of debt than the average (58.7%)
1527.2% - Quillfast Limited
58.7% - Industry AVG
QUILLFAST LIMITED financials
Quillfast Limited's latest turnover from March 2024 is estimated at £161.7 thousand and the company has net assets of -£63.2 thousand. According to their latest financial statements, Quillfast 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | |||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 40 | 40 | 40 | 39 | 39 | 39 | 1,846 | 6,234 | 11,719 | 12,133 | 11,850 | 12,918 | 13,277 | 10,054 | 8,500 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,386 | 4,393 | 3,761 | 3,074 | 2,885 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | 2,803 | 2,712 | |||||||||||||
| total current assets | 4,426 | 4,433 | 3,801 | 3,113 | 2,924 | 2,842 | 4,558 | 6,234 | 11,719 | 12,133 | 11,850 | 12,918 | 13,277 | 10,054 | 8,500 |
| total assets | 4,426 | 4,433 | 3,801 | 3,113 | 2,924 | 2,842 | 4,558 | 6,234 | 11,719 | 12,133 | 11,850 | 12,918 | 13,277 | 10,054 | 8,500 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 59,672 | 48,565 | 32,182 | 27,152 | 17,644 | 6,854 | 2,416 | 1,640 | 1,695 | 3,517 | 4,922 | 3,357 | 3,133 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 59,672 | 48,565 | 32,182 | 27,152 | 17,644 | 6,854 | 2,416 | 1,640 | 1,695 | 3,517 | 4,922 | 3,357 | 3,133 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 7,921 | 7,628 | 13,748 | 7,054 | 6,201 | 7,791 | 6,392 | 3,284 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,921 | 7,628 | 13,748 | 7,054 | 6,201 | 7,791 | 6,392 | 3,284 | |||||||
| total liabilities | 67,593 | 56,193 | 45,930 | 34,206 | 23,845 | 14,645 | 6,392 | 3,284 | 2,416 | 1,640 | 1,695 | 3,517 | 4,922 | 3,357 | 3,133 |
| net assets | -63,167 | -51,760 | -42,129 | -31,093 | -20,921 | -11,803 | -1,834 | 2,950 | 9,303 | 10,493 | 10,155 | 9,401 | 8,355 | 6,697 | 5,367 |
| total shareholders funds | -63,167 | -51,760 | -42,129 | -31,093 | -20,921 | -11,803 | -1,834 | 2,950 | 9,303 | 10,493 | 10,155 | 9,401 | 8,355 | 6,697 | 5,367 |
| 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 | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7 | 632 | 688 | 189 | 2,885 | -1,807 | -4,388 | -5,485 | -414 | 283 | -1,068 | -359 | 3,223 | 1,554 | 8,500 |
| Creditors | 11,107 | 16,383 | 5,030 | 9,508 | 10,790 | 6,854 | -2,416 | 776 | -55 | -1,822 | -1,405 | 1,565 | 224 | 3,133 | |
| Accruals and Deferred Income | 293 | -6,120 | 6,694 | 853 | -1,590 | 1,399 | 3,108 | 3,284 | |||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
quillfast limited Credit Report and Business Information
Quillfast Limited Competitor Analysis
Perform a competitor analysis for quillfast limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
quillfast limited Ownership
QUILLFAST LIMITED group structure
Quillfast Limited has no subsidiary companies.
Ultimate parent company
QUILLFAST LIMITED
02224427
quillfast limited directors
Quillfast Limited currently has 1 director, Mr Christoffel Erasmus serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christoffel Erasmus | 49 years | Nov 2021 | - | Director |
P&L
March 2024turnover
161.7k
+21%
operating profit
-11.4k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-63.2k
+0.22%
total assets
4.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
quillfast limited company details
company number
02224427
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
VERFIDES
auditor
-
address
5th floor 86 jermyn street, london, SW1Y 6AW
Bank
-
Legal Advisor
-
quillfast 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 did not find charges/mortgages relating to quillfast limited.
quillfast 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.
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quillfast limited Companies House Filings - See Documents
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