quest duthoit limited
quest duthoit limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
45 sea road, east preston, west sussex, BN16 1JN
Website
www.questduthoit.co.ukquest duthoit limited Estimated Valuation
Pomanda estimates the enterprise value of QUEST DUTHOIT LIMITED at £121.7k based on a Turnover of £171k and 0.71x industry multiple (adjusted for size and gross margin).
quest duthoit limited Estimated Valuation
Pomanda estimates the enterprise value of QUEST DUTHOIT LIMITED at £0 based on an EBITDA of £-32.1k and a 4.56x industry multiple (adjusted for size and gross margin).
quest duthoit limited Estimated Valuation
Pomanda estimates the enterprise value of QUEST DUTHOIT LIMITED at £274.4k based on Net Assets of £89.7k and 3.06x industry multiple (adjusted for liquidity).
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Quest Duthoit Limited Overview
Quest Duthoit Limited is a live company located in west sussex, BN16 1JN with a Companies House number of 02838413. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 1993, it's largest shareholder is david whelpdale with a 100% stake. Quest Duthoit Limited is a mature, micro sized company, Pomanda has estimated its turnover at £171k with declining growth in recent years.
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Quest Duthoit Limited Health Check
Pomanda's financial health check has awarded Quest Duthoit Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £171k, make it in line with the average company (£181.4k)
- Quest Duthoit Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.4%)
- Quest Duthoit Limited
8.4% - Industry AVG
Production
with a gross margin of 50.3%, this company has a higher cost of product (93.4%)
- Quest Duthoit Limited
93.4% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (10.1%)
- Quest Duthoit Limited
10.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Quest Duthoit Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Quest Duthoit Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£76.5k)
- Quest Duthoit Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (78 days)
- Quest Duthoit Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (21 days)
- Quest Duthoit Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quest Duthoit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quest Duthoit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (50.8%)
25.1% - Quest Duthoit Limited
50.8% - Industry AVG
QUEST DUTHOIT LIMITED financials
Quest Duthoit Limited's latest turnover from March 2024 is estimated at £171 thousand and the company has net assets of £89.7 thousand. According to their latest financial statements, Quest Duthoit Limited has 5 employees 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 | 321,897 | 347,935 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 68,732 | 62,050 | |||||||||||||
| Tax | -12,180 | -11,790 | |||||||||||||
| Profit After Tax | 56,552 | 50,260 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 56,552 | 50,260 | |||||||||||||
| Employee Costs | 208,374 | 252,265 | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | ||||||||||
| 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 | 48,827 | 3,191 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,831 | 8,411 | 2,027 | 840 | 1,562 | 4,738 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 48,827 | 3,191 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,832 | 8,412 | 2,028 | 841 | 1,563 | 4,739 |
| Stock & work in progress | 13,100 | 11,800 | 10,750 | 6,910 | |||||||||||
| Trade Debtors | 65,142 | 150,294 | 155,059 | 207,331 | 171,569 | 195,344 | 220,055 | 263,437 | 162,493 | 65,823 | 147,447 | 119,774 | 84,970 | 75,183 | 70,709 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,802 | 6,020 | 3,461 | 4,957 | 4,461 | ||||||||||
| Cash | 153,093 | 105,545 | 88,278 | 75,775 | 55,255 | 54,414 | |||||||||
| misc current assets | 4,461 | 4,024 | 4,024 | ||||||||||||
| total current assets | 70,944 | 156,314 | 158,520 | 212,288 | 176,030 | 199,805 | 224,079 | 267,461 | 162,493 | 218,916 | 252,992 | 221,152 | 172,545 | 141,188 | 132,033 |
| total assets | 119,771 | 159,505 | 158,521 | 212,289 | 176,031 | 199,806 | 224,080 | 267,462 | 162,494 | 221,748 | 261,404 | 223,180 | 173,386 | 142,751 | 136,772 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,107 | 37,716 | 33,284 | 70,912 | 58,517 | 61,974 | 56,421 | 81,017 | 65,983 | 66,330 | 68,779 | 72,086 | 58,240 | 46,335 | 49,292 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 30,107 | 37,716 | 33,284 | 70,912 | 58,517 | 61,974 | 56,421 | 81,017 | 65,983 | 66,330 | 68,779 | 72,086 | 58,240 | 46,335 | 49,292 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 30,107 | 37,716 | 33,284 | 70,912 | 58,517 | 61,974 | 56,421 | 81,017 | 65,983 | 66,330 | 68,779 | 72,086 | 58,240 | 46,335 | 49,292 |
| net assets | 89,664 | 121,789 | 125,237 | 141,377 | 117,514 | 137,832 | 167,659 | 186,445 | 96,511 | 155,418 | 192,625 | 151,094 | 115,146 | 96,416 | 87,480 |
| total shareholders funds | 89,664 | 121,789 | 125,237 | 141,377 | 117,514 | 137,832 | 167,659 | 186,445 | 96,511 | 155,418 | 192,625 | 151,094 | 115,146 | 96,416 | 87,480 |
| 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 | 1,600 | 5,580 | 4,711 | 561 | 1,555 | 4,677 | 9,352 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -12,180 | -11,790 | |||||||||||||
| Stock | -13,100 | 1,300 | 1,050 | 3,840 | 6,910 | ||||||||||
| Debtors | -85,370 | -2,206 | -53,768 | 36,258 | -19,314 | -24,711 | -43,382 | 100,944 | 96,670 | -81,624 | 27,673 | 34,804 | 9,787 | 4,474 | 70,709 |
| Creditors | -7,609 | 4,432 | -37,628 | 12,395 | -3,457 | 5,553 | -24,596 | 15,034 | -347 | -2,449 | -3,307 | 13,846 | 11,905 | -2,957 | 49,292 |
| 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 | -60,000 | -66,400 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -153,093 | 47,548 | 17,267 | 12,503 | 20,520 | 841 | 54,414 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -153,093 | 47,548 | 17,267 | 12,503 | 20,520 | 841 | 54,414 |
quest duthoit limited Credit Report and Business Information
Quest Duthoit Limited Competitor Analysis
Perform a competitor analysis for quest duthoit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN16 area or any other competitors across 12 key performance metrics.
quest duthoit limited Ownership
QUEST DUTHOIT LIMITED group structure
Quest Duthoit Limited has no subsidiary companies.
Ultimate parent company
QUEST DUTHOIT LIMITED
02838413
quest duthoit limited directors
Quest Duthoit Limited currently has 1 director, Mr David Whelpdale serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Whelpdale | England | 49 years | Apr 2022 | - | Director |
P&L
March 2024turnover
171k
-47%
operating profit
-32.1k
0%
gross margin
50.4%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
89.7k
-0.26%
total assets
119.8k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quest duthoit limited company details
company number
02838413
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
southern leasing limited (April 1994)
detailsubmit limited (September 1993)
accountant
-
auditor
-
address
45 sea road, east preston, west sussex, BN16 1JN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
quest duthoit 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 1 charges/mortgages relating to quest duthoit limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quest duthoit 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 QUEST DUTHOIT LIMITED. This can take several minutes, an email will notify you when this has completed.
quest duthoit limited Companies House Filings - See Documents
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