quattroleisure limited

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quattroleisure limited Company Information

Share QUATTROLEISURE LIMITED

Company Number

02522221

Shareholders

tenpin limited

Group Structure

View All

Industry

Other amusement and recreation activities

 +1

Registered Address

aragon house university way, cranfield technology park, bedford, MK43 0EQ

quattroleisure limited Estimated Valuation

£821.5k

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

£2.2m

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

£19.8k

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).

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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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£445.9k)

£2.2m - Quattroleisure Limited

£445.9k - Industry AVG

growth

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

production

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

profitability

Profitability

an operating margin of 32% make it more profitable than the average company (8.7%)

32% - Quattroleisure Limited

8.7% - Industry AVG

employees

Employees

with 39 employees, this is above the industry average (12)

39 - Quattroleisure Limited

12 - Industry AVG

paystructure

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

efficiency

Efficiency

resulting in sales per employee of £57.3k, this is equally as efficient (£51.4k)

£57.3k - Quattroleisure Limited

£51.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quattroleisure Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quattroleisure Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (21 days)

15 days - Quattroleisure Limited

21 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,097,0002,233,0001,139,000641,0001,245,000938,000978,3891,504,6001,495,3791,691,8831,827,5712,261,785
Other Income Or Grants
Cost Of Sales405,000860,000461,000307,000466,000413,000412,990651,936655,186760,011798,998998,935
Gross Profit692,0001,373,000678,000334,000779,000525,000565,399852,664840,193931,8721,028,5741,262,850
Admin Expenses328,000659,000432,000540,000856,000572,000148,201435,166855,055874,420868,5921,053,1201,421,415-298,959
Operating Profit364,000714,000246,000-206,000-77,000-47,000-148,201130,233-2,391-34,22763,280-24,546-158,565298,959
Interest Payable10,00031,00032,00041,000
Interest Receivable14427121627641232516667
Pre-Tax Profit354,000683,000214,000-247,000-77,000-47,000-148,057130,504-2,175-33,95163,692-24,221-158,399299,026
Tax-88,00046,00045,000-25,000-13,000-27,406-15,286-83,727
Profit After Tax354,000595,000260,000-202,000-102,000-60,000-148,057103,098-2,175-33,95148,406-24,221-158,399215,299
Dividends Paid495,000
Retained Profit-141,000595,000260,000-202,000-102,000-60,000-148,057103,098-2,175-33,95148,406-24,221-158,399215,299
Employee Costs208,000480,000269,000207,000304,000284,000318,524494,187504,260546,741580,600711,950
Number Of Employees203924282527213232363949
EBITDA*505,0001,005,000397,000-56,000116,00018,000-148,201130,23385,81064,710165,57080,010-63,019385,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets943,0001,567,0001,670,0001,105,0001,175,000144,190144,190228,464317,579386,723485,884313,674
Intangible Assets1,873,0001,391,0001,391,0001,393,0001,394,000
Investments & Other
Debtors (Due After 1 year)86,00052,000
Total Fixed Assets2,816,0002,872,0003,009,0002,498,0002,569,000144,190144,190228,464317,579386,723485,884313,674
Stock & work in progress37,00029,0009,00031,00041,0007,92616,57917,05717,57315,48716,84619,548
Trade Debtors45,62763,48162,05059,08460,63183,68464,697
Group Debtors10,00010,00010,000
Misc Debtors16,00010,00010,00053,00050,000
Cash15,00031,00010,00024,00011,00057,47750,79635,79574,53290,45139,53526,960
misc current assets
total current assets10,00068,00070,00029,000108,000102,00010,00010,000111,030130,856114,902151,189166,569140,065111,205
total assets10,0002,884,0002,942,0003,038,0002,606,0002,671,00010,00010,000255,220275,046343,366468,768553,292625,949424,879
Bank overdraft
Bank loan
Trade Creditors 61,296219,253276,376361,010476,896513,848160,934
Group/Directors Accounts1,849,0002,577,000
other short term finances
hp & lease commitments177,000371,000350,000
other current liabilities90,0002,275,0002,500,0002,654,00065,000
total current liabilities2,116,0002,646,0002,850,0002,654,0002,642,00061,296219,253276,376361,010476,896513,848160,934
loans1,314,0001,592,000
hp & lease commitments532,000657,000796,000
Accruals and Deferred Income85,000
other liabilities35,033
provisions166,000192,000208,00079,0008348349,85616,67333,71745,20138,646
total long term liabilities617,000740,000892,000104,00079,00035,8678349,85616,67333,71745,20138,646
total liabilities2,733,0003,386,0003,742,0002,758,0002,721,00097,163220,087286,232377,683510,613559,049199,580
net assets10,000151,000-444,000-704,000-152,000-50,00010,00010,000158,05754,95957,13491,08542,67966,900225,299
total shareholders funds10,000151,000-444,000-704,000-152,000-50,00010,00010,000158,05754,95957,13491,08542,67966,900225,299
Dec 2023Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit364,000714,000246,000-206,000-77,000-47,000-148,201130,233-2,391-34,22763,280-24,546-158,565298,959
Depreciation81,000153,000151,000150,000193,00065,00088,20198,937102,290104,55695,54686,804
Amortisation60,000138,000
Tax-88,00046,00045,000-25,000-13,000-27,406-15,286-83,727
Stock37,00020,000-22,000-10,00041,000-7,926-8,653-478-5162,086-1,359-2,70219,548
Debtors10,00016,00034,0009,0003,00050,000-10,000-35,627-17,8541,4312,966-1,547-23,05318,98764,697
Creditors-61,296-157,957-57,123-84,634-115,886-36,952352,914160,934
Accruals and Deferred Income175,000-225,000-154,0002,589,00065,000
Deferred Taxes & Provisions-26,000-16,000129,00079,000-834-9,022-6,817-17,044-11,4846,55538,646
Cash flow from operations495,0001,039,000138,000-168,0002,816,00058,00010,000-166,778-28,62318,712-29,19116,81555,986280,165417,371
Investing Activities
capital expenditure-141,000-3,107,000-48,000-713,000-122,000-2,634,000144,190-3,927-9,822-33,146-5,395-267,756-400,478
Change in Investments
cash flow from investments-141,000-3,107,000-48,000-713,000-122,000-2,634,000144,190-3,927-9,822-33,146-5,395-267,756-400,478
Financing Activities
Bank loans
Group/Directors Accounts1,849,000-2,577,0002,577,000
Other Short Term Loans
Long term loans-278,0001,592,000
Hire Purchase and Lease Commitments709,000-118,0001,146,000
other long term liabilities-35,03335,033
share issue151,000-444,000-350,00010,000-10,00010,000
interest-10,000-31,000-32,000-41,00014427121627641232516667
cash flow from financing141,0002,083,000-428,0002,347,000-2,577,0002,587,000-10,000-34,88935,30421627641232516610,067
cash and cash equivalents
cash15,00021,000-14,00013,00011,000-57,4776,68115,001-38,737-15,91950,91612,57526,960
overdraft
change in cash15,00021,000-14,00013,00011,000-57,4776,68115,001-38,737-15,91950,91612,57526,960

quattroleisure limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quattroleisure Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tenpin limited 100%

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).

officercountryagestartendrole
Mr Graham BlackwellEngland55 years Feb 2018- Director
Mr George SheppardEngland43 years Feb 2018- Director
Mrs Rachel BraybrookEngland38 years May 2024- Director
Mr Bret AstleEngland49 years May 2024- Director

P&L

December 2023

turnover

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 2023

net 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.

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quattroleisure limited Companies House Filings - See Documents

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