quandary live limited

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quandary live limited Company Information

Share QUANDARY LIVE LIMITED

Company Number

03170605

Shareholders

edward john donald rivis

susan jayne rivis

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Group Structure

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Industry

Computer consultancy activities

 +1

Registered Address

boythorpe butterwick, weaverthorpe, malton, north yorkshire, YO17 8HF

quandary live limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of QUANDARY LIVE LIMITED at £1.1m based on a Turnover of £1.7m and 0.65x industry multiple (adjusted for size and gross margin).

quandary live limited Estimated Valuation

£176.4k

Pomanda estimates the enterprise value of QUANDARY LIVE LIMITED at £176.4k based on an EBITDA of £52.1k and a 3.38x industry multiple (adjusted for size and gross margin).

quandary live limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of QUANDARY LIVE LIMITED at £1.2m based on Net Assets of £676.5k and 1.76x industry multiple (adjusted for liquidity).

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Quandary Live Limited Overview

Quandary Live Limited is a live company located in malton, YO17 8HF with a Companies House number of 03170605. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1996, it's largest shareholder is edward john donald rivis with a 48.6% stake. Quandary Live Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Quandary Live Limited Health Check

Pomanda's financial health check has awarded Quandary Live Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£10.2m)

£1.7m - Quandary Live Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.1%)

6% - Quandary Live Limited

10.1% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (40.3%)

22.8% - Quandary Live Limited

40.3% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (5.3%)

3.1% - Quandary Live Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - Quandary Live Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - Quandary Live Limited

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £843.5k, this is more efficient (£159.8k)

£843.5k - Quandary Live Limited

£159.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 172 days, this is later than average (53 days)

172 days - Quandary Live Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (36 days)

37 days - Quandary Live Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quandary Live Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quandary Live Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (62.3%)

16.4% - Quandary Live Limited

62.3% - Industry AVG

QUANDARY LIVE LIMITED financials

EXPORTms excel logo

Quandary Live Limited's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £676.5 thousand. According to their latest financial statements, Quandary Live Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,686,9831,538,0791,489,8671,401,6991,478,219878,420709,236117,563109,42945,5644,25210,42112,81835,090125,110
Other Income Or Grants
Cost Of Sales1,302,0361,173,8341,132,4201,072,6461,113,465663,909531,68188,04880,52733,9853,1717,7239,37726,01290,888
Gross Profit384,947364,245357,447329,053364,755214,511177,55529,51528,90211,5781,0812,6973,4419,07834,221
Admin Expenses332,826317,447312,589323,588253,967108,499-253,68732,94219,579-18,415-1,056-4,688-1,13429,40513,432
Operating Profit52,12146,79844,8585,465110,788106,012431,242-3,4279,32329,9932,1377,3854,575-20,32720,789
Interest Payable
Interest Receivable1087786362243421
Pre-Tax Profit52,12146,79844,8585,465110,788106,012431,242-3,4179,41030,0712,2007,4474,599-20,29320,810
Tax-13,030-8,892-8,523-1,038-21,050-20,142-81,936-1,882-6,014-462-1,713-1,104-5,827
Profit After Tax39,09137,90636,3354,42789,73885,870349,306-3,4177,52824,0571,7385,7343,495-20,29314,983
Dividends Paid
Retained Profit39,09137,90636,3354,42789,73885,870349,306-3,4177,52824,0571,7385,7343,495-20,29314,983
Employee Costs103,46697,78491,18085,20385,24590,03585,30586,06845,19945,26244,80643,27943,59542,99941,727
Number Of Employees222222221111111
EBITDA*52,12146,79844,8585,465110,788106,012431,242-3,42710,43530,8653,1758,9366,596-17,26922,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets14,11217,44420,44822,47826,04516,6534,0413,1422,3542,3012,1103,1484,6997,3958,168
Intangible Assets
Investments & Other5151511
Debtors (Due After 1 year)
Total Fixed Assets14,11217,44420,44822,47826,04516,6534,0413,1422,4052,3522,1613,1494,6997,3958,168
Stock & work in progress
Trade Debtors795,403750,604736,772718,798727,917464,381388,02336,85131,10111,5948691781,8146,45730,847
Group Debtors
Misc Debtors
Cash8,24626,3754,80820,5284,1295,4138,290
misc current assets
total current assets795,403750,604736,772718,798727,917464,381388,02336,85139,34737,9695,67720,7065,94311,87039,137
total assets809,515768,048757,220741,276753,962481,034392,06439,99341,75240,3217,83823,85510,64219,26547,305
Bank overdraft
Bank loan
Trade Creditors 133,017130,641157,719178,110195,22312,0338,9336,1684,36010,4572,03119,83612,35724,47532,222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities133,017130,641157,719178,110195,22312,0338,9336,1684,36010,4572,03119,83612,35724,47532,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities133,017130,641157,719178,110195,22312,0338,9336,1684,36010,4572,03119,83612,35724,47532,222
net assets676,498637,407599,501563,166558,739469,001383,13133,82537,39229,8645,8074,019-1,715-5,21015,083
total shareholders funds676,498637,407599,501563,166558,739469,001383,13133,82537,39229,8645,8074,019-1,715-5,21015,083
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit52,12146,79844,8585,465110,788106,012431,242-3,4279,32329,9932,1377,3854,575-20,32720,789
Depreciation1,1128721,0381,5512,0213,0582,126
Amortisation
Tax-13,030-8,892-8,523-1,038-21,050-20,142-81,936-1,882-6,014-462-1,713-1,104-5,827
Stock
Debtors44,79913,83217,974-9,119263,53676,358351,1725,75019,50710,725691-1,636-4,643-24,39030,847
Creditors2,376-27,078-20,391-17,113183,1903,1002,7651,808-6,0978,426-17,8057,479-12,118-7,74732,222
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,332-3,004-2,030-3,5679,39212,612899-7,369-17,05122,552-15,78316,338-1,983-62618,463
Investing Activities
capital expenditure3,3323,0042,0303,567-9,392-12,612-899-788-1,165-1,063675-2,285-10,294
Change in Investments-51501
cash flow from investments3,3323,0042,0303,567-9,392-12,612-899-737-1,165-1,063-50-1675-2,285-10,294
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-15050100
interest1087786362243421
cash flow from financing-1408778113622434121
cash and cash equivalents
cash-8,246-18,12921,567-15,72016,399-1,284-2,8778,290
overdraft
change in cash-8,246-18,12921,567-15,72016,399-1,284-2,8778,290

quandary live 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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Quandary Live Limited Competitor Analysis

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Perform a competitor analysis for quandary live limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in YO17 area or any other competitors across 12 key performance metrics.

quandary live limited Ownership

QUANDARY LIVE LIMITED group structure

Quandary Live Limited has 6 subsidiary companies.

QUANDARY LIVE LIMITED Shareholders

edward john donald rivis 48.57%
susan jayne rivis 46.67%
amanda rivis 4.76%

quandary live limited directors

Quandary Live Limited currently has 2 directors. The longest serving directors include Mr Edward Rivis (Apr 1996) and Mrs Susan Rivis (Oct 2003).

officercountryagestartendrole
Mr Edward RivisUnited Kingdom52 years Apr 1996- Director
Mrs Susan Rivis57 years Oct 2003- Director

P&L

February 2024

turnover

1.7m

+10%

operating profit

52.1k

0%

gross margin

22.9%

-3.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

676.5k

+0.06%

total assets

809.5k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

quandary live limited company details

company number

03170605

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

strategic web profits limited (August 2012)

sumatrix limited (May 2009)

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accountant

-

auditor

-

address

boythorpe butterwick, weaverthorpe, malton, north yorkshire, YO17 8HF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

quandary live 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 quandary live limited.

quandary live limited Capital Raised & Share Issues BETA

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quandary live limited Companies House Filings - See Documents

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