quinn limited
quinn limited Company Information
Company Number
03275716
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
graeme morris
michael quinn
View AllGroup Structure
View All
Contact
Registered Address
122 new road side, horsforth, leeds, LS18 4QB
Website
wmquinngroup.co.ukquinn limited Estimated Valuation
Pomanda estimates the enterprise value of QUINN LIMITED at £595.1k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).
quinn limited Estimated Valuation
Pomanda estimates the enterprise value of QUINN LIMITED at £2.3m based on an EBITDA of £802.3k and a 2.84x industry multiple (adjusted for size and gross margin).
quinn limited Estimated Valuation
Pomanda estimates the enterprise value of QUINN LIMITED at £1.5m based on Net Assets of £645.6k and 2.37x industry multiple (adjusted for liquidity).
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Quinn Limited Overview
Quinn Limited is a dissolved company that was located in leeds, LS18 4QB with a Companies House number of 03275716. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1996, it's largest shareholder was graeme morris with a 40% stake. The last turnover for Quinn Limited was estimated at £1.5m.
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Quinn Limited Health Check
Pomanda's financial health check has awarded Quinn Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.8m)
- Quinn Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)
- Quinn Limited
4.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (36.1%)
- Quinn Limited
36.1% - Industry AVG
Profitability
an operating margin of 46.6% make it more profitable than the average company (7.1%)
- Quinn Limited
7.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
- Quinn Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Quinn Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £298.2k, this is more efficient (£136.9k)
- Quinn Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (42 days)
- Quinn Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (34 days)
- Quinn Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 260 days, this is more than average (27 days)
- Quinn Limited
27 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quinn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (68.9%)
64.1% - Quinn Limited
68.9% - Industry AVG
QUINN LIMITED financials
Quinn Limited's latest turnover from October 2014 is estimated at £1.5 million and the company has net assets of £645.6 thousand. According to their latest financial statements, we estimate that Quinn Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 774,542 | 882,157 | 788,069 | 707,062 | 566,114 | 193,871 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 774,542 | 882,157 | 788,069 | 707,062 | 566,114 | 193,871 |
| Stock & work in progress | 887,975 | 312,502 | 187,502 | 170,836 | 197,360 | 97,486 |
| Trade Debtors | 135,229 | 796,376 | 712,716 | 465,714 | 487,361 | 410,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 78,322 | 0 | 0 | 0 |
| Cash | 0 | 0 | 269 | 17 | 256 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,023,204 | 1,108,878 | 978,809 | 636,567 | 684,977 | 508,475 |
| total assets | 1,797,746 | 1,991,035 | 1,766,878 | 1,343,629 | 1,251,091 | 702,346 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 766,317 | 1,723,780 | 1,221,464 | 823,901 | 974,699 | 629,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 766,317 | 1,723,780 | 1,221,464 | 823,901 | 974,699 | 629,150 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 335,413 | 119,678 | 414,711 | 400,925 | 243,297 | 77,025 |
| provisions | 50,380 | 50,380 | 50,380 | 42,092 | 29,157 | 19,206 |
| total long term liabilities | 385,793 | 170,058 | 465,091 | 443,017 | 272,454 | 96,231 |
| total liabilities | 1,152,110 | 1,893,838 | 1,686,555 | 1,266,918 | 1,247,153 | 725,381 |
| net assets | 645,636 | 97,197 | 80,323 | 76,711 | 3,938 | -23,035 |
| total shareholders funds | 645,636 | 97,197 | 80,323 | 76,711 | 3,938 | -23,035 |
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 108,095 | 85,912 | 104,943 | 157,333 | 69,610 | 44,651 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 575,473 | 125,000 | 16,666 | -26,524 | 99,874 | 97,486 |
| Debtors | -661,147 | 5,338 | 325,324 | -21,647 | 76,372 | 410,989 |
| Creditors | -957,463 | 502,316 | 397,563 | -150,798 | 345,549 | 629,150 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 8,288 | 12,935 | 9,951 | 19,206 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 215,735 | -295,033 | 13,786 | 157,628 | 166,272 | 77,025 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -269 | 252 | -239 | 256 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -269 | 252 | -239 | 256 | 0 |
quinn limited Credit Report and Business Information
Quinn Limited Competitor Analysis
Perform a competitor analysis for quinn limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS18 area or any other competitors across 12 key performance metrics.
quinn limited Ownership
QUINN LIMITED group structure
Quinn Limited has no subsidiary companies.
Ultimate parent company
QUINN LIMITED
03275716
quinn limited directors
Quinn Limited currently has 3 directors. The longest serving directors include Mr Michael Quinn (Dec 2014) and Mr Michael Quinn (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Quinn | England | 33 years | Dec 2014 | - | Director |
| Mr Michael Quinn | England | 33 years | Dec 2014 | - | Director |
| Mr Graeme Morris | England | 61 years | Dec 2014 | - | Director |
P&L
October 2014turnover
1.5m
-65%
operating profit
694.2k
0%
gross margin
16.5%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2014net assets
645.6k
+5.64%
total assets
1.8m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quinn limited company details
company number
03275716
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2014
previous names
N/A
accountant
-
auditor
-
address
122 new road side, horsforth, leeds, LS18 4QB
Bank
-
Legal Advisor
-
quinn 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 5 charges/mortgages relating to quinn limited. Currently there are 3 open charges and 2 have been satisfied in the past.
quinn 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 QUINN LIMITED. This can take several minutes, an email will notify you when this has completed.
quinn limited Companies House Filings - See Documents
| date | description | view/download |
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