quattroleisure limited Company Information
Company Number
02522221
Next Accounts
Sep 2025
Shareholders
tenpin limited
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
aragon house university way, cranfield technology park, bedford, MK43 0EQ
Website
http://mfabowl.comquattroleisure limited Estimated Valuation
Pomanda estimates the enterprise value of QUATTROLEISURE LIMITED at £821.5k based on a Turnover of £1.1m and 0.75x industry multiple (adjusted for size and gross margin).
quattroleisure limited Estimated Valuation
Pomanda estimates the enterprise value of QUATTROLEISURE LIMITED at £2.2m based on an EBITDA of £505k and a 4.32x industry multiple (adjusted for size and gross margin).
quattroleisure limited Estimated Valuation
Pomanda estimates the enterprise value of QUATTROLEISURE LIMITED at £19.8k based on Net Assets of £10k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quattroleisure Limited Overview
Quattroleisure Limited is a live company located in bedford, MK43 0EQ with a Companies House number of 02522221. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 1990, it's largest shareholder is tenpin limited with a 100% stake. Quattroleisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Quattroleisure Limited Health Check
Pomanda's financial health check has awarded Quattroleisure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
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6 Strong
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2 Regular
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2 Weak
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Size
annual sales of £2.2m, make it larger than the average company (£445.9k)
£2.2m - Quattroleisure Limited
£445.9k - Industry AVG
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Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (1.9%)
52% - Quattroleisure Limited
1.9% - Industry AVG
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Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.6%)
61.5% - Quattroleisure Limited
61.6% - Industry AVG
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Profitability
an operating margin of 32% make it more profitable than the average company (8.7%)
32% - Quattroleisure Limited
8.7% - Industry AVG
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Employees
with 39 employees, this is above the industry average (12)
39 - Quattroleisure Limited
12 - Industry AVG
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Pay Structure
on an average salary of £12.3k, the company has a lower pay structure (£16.5k)
£12.3k - Quattroleisure Limited
£16.5k - Industry AVG
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Efficiency
resulting in sales per employee of £57.3k, this is equally as efficient (£51.4k)
£57.3k - Quattroleisure Limited
£51.4k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quattroleisure Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quattroleisure Limited
- - Industry AVG
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Stock Days
it holds stock equivalent to 15 days, this is less than average (21 days)
15 days - Quattroleisure Limited
21 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Quattroleisure Limited
50 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (56.2%)
94.8% - Quattroleisure Limited
56.2% - Industry AVG
QUATTROLEISURE LIMITED financials
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Quattroleisure Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £10 thousand. According to their latest financial statements, Quattroleisure Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,097,000 | 2,233,000 | 1,139,000 | 641,000 | 1,245,000 | 938,000 | ||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | 405,000 | 860,000 | 461,000 | 307,000 | 466,000 | 413,000 | ||||||||||
Gross Profit | 692,000 | 1,373,000 | 678,000 | 334,000 | 779,000 | 525,000 | ||||||||||
Admin Expenses | 328,000 | 659,000 | 432,000 | 540,000 | 856,000 | 572,000 | ||||||||||
Operating Profit | 364,000 | 714,000 | 246,000 | -206,000 | -77,000 | -47,000 | ||||||||||
Interest Payable | 10,000 | 31,000 | 32,000 | 41,000 | ||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | 354,000 | 683,000 | 214,000 | -247,000 | -77,000 | -47,000 | ||||||||||
Tax | -88,000 | 46,000 | 45,000 | -25,000 | -13,000 | |||||||||||
Profit After Tax | 354,000 | 595,000 | 260,000 | -202,000 | -102,000 | -60,000 | ||||||||||
Dividends Paid | 495,000 | |||||||||||||||
Retained Profit | -141,000 | 595,000 | 260,000 | -202,000 | -102,000 | -60,000 | ||||||||||
Employee Costs | 208,000 | 480,000 | 269,000 | 207,000 | 304,000 | 284,000 | ||||||||||
Number Of Employees | 20 | 39 | 24 | 28 | 25 | 27 | ||||||||||
EBITDA* | 505,000 | 1,005,000 | 397,000 | -56,000 | 116,000 | 18,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 943,000 | 1,567,000 | 1,670,000 | 1,105,000 | 1,175,000 | 144,190 | 144,190 | 228,464 | 317,579 | 386,723 | 485,884 | 313,674 | ||||
Intangible Assets | 1,873,000 | 1,391,000 | 1,391,000 | 1,393,000 | 1,394,000 | |||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | 86,000 | 52,000 | ||||||||||||||
Total Fixed Assets | 2,816,000 | 2,872,000 | 3,009,000 | 2,498,000 | 2,569,000 | 144,190 | 144,190 | 228,464 | 317,579 | 386,723 | 485,884 | 313,674 | ||||
Stock & work in progress | 37,000 | 29,000 | 9,000 | 31,000 | 41,000 | 7,926 | 16,579 | 17,057 | 17,573 | 15,487 | 16,846 | 19,548 | ||||
Trade Debtors | 45,627 | 63,481 | 62,050 | 59,084 | 60,631 | 83,684 | 64,697 | |||||||||
Group Debtors | 10,000 | 10,000 | 10,000 | |||||||||||||
Misc Debtors | 16,000 | 10,000 | 10,000 | 53,000 | 50,000 | |||||||||||
Cash | 15,000 | 31,000 | 10,000 | 24,000 | 11,000 | 57,477 | 50,796 | 35,795 | 74,532 | 90,451 | 39,535 | 26,960 | ||||
misc current assets | ||||||||||||||||
total current assets | 10,000 | 68,000 | 70,000 | 29,000 | 108,000 | 102,000 | 10,000 | 10,000 | 111,030 | 130,856 | 114,902 | 151,189 | 166,569 | 140,065 | 111,205 | |
total assets | 10,000 | 2,884,000 | 2,942,000 | 3,038,000 | 2,606,000 | 2,671,000 | 10,000 | 10,000 | 255,220 | 275,046 | 343,366 | 468,768 | 553,292 | 625,949 | 424,879 | |
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 61,296 | 219,253 | 276,376 | 361,010 | 476,896 | 513,848 | 160,934 | |||||||||
Group/Directors Accounts | 1,849,000 | 2,577,000 | ||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | 177,000 | 371,000 | 350,000 | |||||||||||||
other current liabilities | 90,000 | 2,275,000 | 2,500,000 | 2,654,000 | 65,000 | |||||||||||
total current liabilities | 2,116,000 | 2,646,000 | 2,850,000 | 2,654,000 | 2,642,000 | 61,296 | 219,253 | 276,376 | 361,010 | 476,896 | 513,848 | 160,934 | ||||
loans | 1,314,000 | 1,592,000 | ||||||||||||||
hp & lease commitments | 532,000 | 657,000 | 796,000 | |||||||||||||
Accruals and Deferred Income | 85,000 | |||||||||||||||
other liabilities | 35,033 | |||||||||||||||
provisions | 166,000 | 192,000 | 208,000 | 79,000 | 834 | 834 | 9,856 | 16,673 | 33,717 | 45,201 | 38,646 | |||||
total long term liabilities | 617,000 | 740,000 | 892,000 | 104,000 | 79,000 | 35,867 | 834 | 9,856 | 16,673 | 33,717 | 45,201 | 38,646 | ||||
total liabilities | 2,733,000 | 3,386,000 | 3,742,000 | 2,758,000 | 2,721,000 | 97,163 | 220,087 | 286,232 | 377,683 | 510,613 | 559,049 | 199,580 | ||||
net assets | 10,000 | 151,000 | -444,000 | -704,000 | -152,000 | -50,000 | 10,000 | 10,000 | 158,057 | 54,959 | 57,134 | 91,085 | 42,679 | 66,900 | 225,299 | |
total shareholders funds | 10,000 | 151,000 | -444,000 | -704,000 | -152,000 | -50,000 | 10,000 | 10,000 | 158,057 | 54,959 | 57,134 | 91,085 | 42,679 | 66,900 | 225,299 |
Dec 2023 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 364,000 | 714,000 | 246,000 | -206,000 | -77,000 | -47,000 | ||||||||||
Depreciation | 81,000 | 153,000 | 151,000 | 150,000 | 193,000 | 65,000 | 88,201 | 98,937 | 102,290 | 104,556 | 95,546 | 86,804 | ||||
Amortisation | 60,000 | 138,000 | ||||||||||||||
Tax | -88,000 | 46,000 | 45,000 | -25,000 | -13,000 | |||||||||||
Stock | 37,000 | 20,000 | -22,000 | -10,000 | 41,000 | -7,926 | -8,653 | -478 | -516 | 2,086 | -1,359 | -2,702 | 19,548 | |||
Debtors | 10,000 | 16,000 | 34,000 | 9,000 | 3,000 | 50,000 | -10,000 | -35,627 | -17,854 | 1,431 | 2,966 | -1,547 | -23,053 | 18,987 | 64,697 | |
Creditors | -61,296 | -157,957 | -57,123 | -84,634 | -115,886 | -36,952 | 352,914 | 160,934 | ||||||||
Accruals and Deferred Income | 175,000 | -225,000 | -154,000 | 2,589,000 | 65,000 | |||||||||||
Deferred Taxes & Provisions | -26,000 | -16,000 | 129,000 | 79,000 | -834 | -9,022 | -6,817 | -17,044 | -11,484 | 6,555 | 38,646 | |||||
Cash flow from operations | 495,000 | 1,039,000 | 138,000 | -168,000 | 2,816,000 | 58,000 | ||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | 1,849,000 | -2,577,000 | 2,577,000 | |||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | -278,000 | 1,592,000 | ||||||||||||||
Hire Purchase and Lease Commitments | 709,000 | -118,000 | 1,146,000 | |||||||||||||
other long term liabilities | -35,033 | 35,033 | ||||||||||||||
share issue | ||||||||||||||||
interest | -10,000 | -31,000 | -32,000 | -41,000 | ||||||||||||
cash flow from financing | 141,000 | 2,083,000 | -428,000 | 2,347,000 | -2,577,000 | 2,587,000 | ||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 15,000 | 21,000 | -14,000 | 13,000 | 11,000 | -57,477 | 6,681 | 15,001 | -38,737 | -15,919 | 50,916 | 12,575 | 26,960 | |||
overdraft | ||||||||||||||||
change in cash | 15,000 | 21,000 | -14,000 | 13,000 | 11,000 | -57,477 | 6,681 | 15,001 | -38,737 | -15,919 | 50,916 | 12,575 | 26,960 |
quattroleisure limited Credit Report and Business Information
Quattroleisure Limited Competitor Analysis
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Perform a competitor analysis for quattroleisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in MK43 area or any other competitors across 12 key performance metrics.
quattroleisure limited Ownership
QUATTROLEISURE LIMITED group structure
Quattroleisure Limited has no subsidiary companies.
Ultimate parent company
2 parents
QUATTROLEISURE LIMITED
02522221
quattroleisure limited directors
Quattroleisure Limited currently has 4 directors. The longest serving directors include Mr Graham Blackwell (Feb 2018) and Mr George Sheppard (Feb 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Blackwell | England | 55 years | Feb 2018 | - | Director |
Mr George Sheppard | England | 43 years | Feb 2018 | - | Director |
Mrs Rachel Braybrook | England | 38 years | May 2024 | - | Director |
Mr Bret Astle | England | 49 years | May 2024 | - | Director |
P&L
December 2023turnover
1.1m
0%
operating profit
364k
0%
gross margin
63.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
quattroleisure limited company details
company number
02522221
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
56302 - Public houses and bars
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
imagelake limited (September 1990)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
aragon house university way, cranfield technology park, bedford, MK43 0EQ
Bank
-
Legal Advisor
-
quattroleisure 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 16 charges/mortgages relating to quattroleisure limited. Currently there are 0 open charges and 16 have been satisfied in the past.
quattroleisure 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 QUATTROLEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
quattroleisure limited Companies House Filings - See Documents
date | description | view/download |
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