quick guides limited

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quick guides limited Company Information

Share QUICK GUIDES LIMITED

Company Number

03206358

Shareholders

learning nexus limited

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

nexus house 235 roehampton lane, london, SW15 4LB

quick guides limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUICK GUIDES LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).

quick guides limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUICK GUIDES LIMITED at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).

quick guides limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of QUICK GUIDES LIMITED at £2.2k based on Net Assets of £1k and 2.22x industry multiple (adjusted for liquidity).

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Quick Guides Limited Overview

Quick Guides Limited is a live company located in london, SW15 4LB with a Companies House number of 03206358. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 1996, it's largest shareholder is learning nexus limited with a 100% stake. Quick Guides Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Quick Guides Limited Health Check

There is insufficient data available to calculate a health check for Quick Guides Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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QUICK GUIDES LIMITED financials

EXPORTms excel logo

Quick Guides Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Quick Guides Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover49,923
Other Income Or Grants
Cost Of Sales33,351
Gross Profit16,572
Admin Expenses-1,316-12,735-176,482141,077
Operating Profit1,31612,735193,054-141,077
Interest Payable4,8534,853
Interest Receivable
Pre-Tax Profit1,31612,735188,201-145,929
Tax-316-3,311-52,696
Profit After Tax1,0009,424135,505-145,929
Dividends Paid
Retained Profit1,0009,424135,505-145,929
Employee Costs22,549
Number Of Employees1
EBITDA*1,31612,735197,575-51,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,521
Intangible Assets
Investments & Other1,0001,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0004,521
Stock & work in progress
Trade Debtors7,258130,748
Group Debtors
Misc Debtors849113,651
Cash5151
misc current assets
total current assets8,158244,450
total assets1,0001,0001,0001,0001,0008,158248,971
Bank overdraft58,664
Bank loan
Trade Creditors 12,57235,148
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,010173,186
total current liabilities17,582266,998
loans90,645
hp & lease commitments
Accruals and Deferred Income
other liabilities36,257
provisions
total long term liabilities126,902
total liabilities17,582393,900
net assets1,0001,0001,0001,0001,000-9,424-144,929
total shareholders funds1,0001,0001,0001,0001,000-9,424-144,929
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,31612,735193,054-141,077
Depreciation4,5215,330
Amortisation84,245
Tax-316-3,311-52,696
Stock
Debtors-8,107-236,292244,399
Creditors-12,572-22,57635,148
Accruals and Deferred Income-5,010-168,176173,186
Deferred Taxes & Provisions
Cash flow from operations1,000-51190,419-87,567
Investing Activities
capital expenditure-94,096
Change in Investments1,000
cash flow from investments-1,000-94,096
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-90,64590,645
Hire Purchase and Lease Commitments
other long term liabilities-36,25736,257
share issue1,000-1,0001,000
interest-4,853-4,853
cash flow from financing1,000-1,000-131,755123,049
cash and cash equivalents
cash-5151
overdraft-58,66458,664
change in cash-5158,664-58,613

quick guides 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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Quick Guides Limited Competitor Analysis

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Perform a competitor analysis for quick guides limited by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in SW15 area or any other competitors across 12 key performance metrics.

quick guides limited Ownership

QUICK GUIDES LIMITED group structure

Quick Guides Limited has no subsidiary companies.

Ultimate parent company

2 parents

QUICK GUIDES LIMITED

03206358

QUICK GUIDES LIMITED Shareholders

learning nexus limited 100%

quick guides limited directors

Quick Guides Limited currently has 1 director, Ms Caroline Moore serving since Aug 2023.

officercountryagestartendrole
Ms Caroline MooreUnited Kingdom58 years Aug 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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quick guides limited company details

company number

03206358

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

May 1996

age

29

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

nexus house 235 roehampton lane, london, SW15 4LB

Bank

-

Legal Advisor

-

quick guides 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 quick guides limited. Currently there are 0 open charges and 1 have been satisfied in the past.

quick guides 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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quick guides limited Companies House Filings - See Documents

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