Quality Amusements Limited

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quality amusements limited Company Information

Live

MatureSmallDeclining

Company Number

03347772

Next Accounts

May 2025

Industry

Gambling and betting activities

Directors

Anthony Valente

Peter Valente

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Shareholders

paul joseph valente

peter gerald valente

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Group Structure

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Contact

Registered Address

boleyn house, st augustines business park, whitstable, kent, CT5 2QJ

Website

www.qualityamusements.co.uk

quality amusements limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of QUALITY AMUSEMENTS LIMITED at £1.7m based on Net Assets of £478.2k and 3.58x industry multiple (adjusted for liquidity).

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Quality Amusements Limited is a live company located in whitstable, CT5 2QJ with a Companies House number of 03347772. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in April 1997, it's largest shareholder is paul joseph valente with a 47.6% stake. Quality Amusements Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Quality Amusements Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-0.7%)

EXPORT

Quality Amusements Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £478.2 thousand. According to their latest financial statements, Quality Amusements Limited has 11 employees and maintains cash reserves of £78.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,456,133	1,338,103	1,332,396	3,134,904	2,661,844	2,250,642	2,541,916	2,681,019	6,083,201	5,003,175	7,119,963	11,743,665	19,800,717	7,701,677	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	404,182	384,684	333,219	837,364	770,181	654,281	727,562	722,940	1,825,003	1,631,054	2,305,027	5,408,047	9,367,567	3,557,564	0
Gross Profit	1,051,951	953,419	999,177	2,297,539	1,891,663	1,596,361	1,814,354	1,958,079	4,258,199	3,372,120	4,814,936	6,335,618	10,433,150	4,144,113	0
Admin Expenses	1,006,452	925,316	1,230,078	2,518,670	2,014,554	1,683,144	1,912,826	1,970,980	4,255,465	3,391,055	4,836,934	6,333,233	10,501,272	4,187,154	-399,718
Operating Profit	45,499	28,103	-230,901	-221,131	-122,891	-86,783	-98,472	-12,901	2,734	-18,935	-21,998	2,385	-68,122	-43,041	399,718
Interest Payable	5,794	6,859	4,834	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,362	1,459	72	283	2,888	2,158	924	1,049	1,832	1,668	1,679	1,436	1,343	1,406	672
Pre-Tax Profit	44,067	22,704	-235,663	-222,373	-120,003	-84,625	-97,548	-11,852	4,566	-17,267	-20,319	3,821	-66,779	-41,635	400,390
Tax	-11,017	-4,314	0	0	0	0	0	0	-913	0	0	-917	0	0	-112,109
Profit After Tax	33,050	18,390	-235,663	-222,373	-120,003	-84,625	-97,548	-11,852	3,653	-17,267	-20,319	2,904	-66,779	-41,635	288,281
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,050	18,390	-235,663	-222,373	-120,003	-84,625	-97,548	-11,852	3,653	-17,267	-20,319	2,904	-66,779	-41,635	288,281
Employee Costs	304,820	307,315	329,024	401,541	277,400	275,566	269,047	254,104	1,516,881	1,293,476	2,021,646	2,904,971	5,000,505	2,026,189	0
Number Of Employees	11	13	14	17	12	12	12	12	71	63	97	152	277	109	0
EBITDA*	237,796	200,967	-49,762	-13,441	13,660	-86,621	67,553	169,338	231,066	201,495	219,439	239,488	204,165	275,138	729,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	644,306	608,038	593,035	699,910	667,346	681,876	749,583	742,287	798,482	893,333	908,778	972,525	984,189	1,033,856	1,124,241
Intangible Assets	54,329	104,479	154,629	204,779	0	0	0	0	0	0	0	0	0	0	24,929
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	698,635	712,517	747,664	904,689	667,346	681,876	749,583	742,287	798,482	893,333	908,778	972,525	984,189	1,033,856	1,149,170
Stock & work in progress	9,000	9,000	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	6,731	16,670
Trade Debtors	54,400	61,621	68,148	77,729	74,159	75,782	64,990	73,422	123,807	121,504	143,459	191,032	211,379	174,311	179,831
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	84,693	84,201	90,507	77,604	67,054	62,675	65,770	76,024	0	0	0	0	0	0	0
Cash	78,524	87,633	79,139	65,234	500,939	269,239	306,280	432,752	406,459	326,393	340,952	330,758	243,518	293,851	268,716
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	226,617	242,455	241,294	224,067	645,652	411,196	440,540	585,698	533,766	451,397	487,911	525,290	458,397	474,893	465,217
total assets	925,252	954,972	988,958	1,128,756	1,312,998	1,093,072	1,190,123	1,327,985	1,332,248	1,344,730	1,396,689	1,497,815	1,442,586	1,508,749	1,614,387
Bank overdraft	10,000	10,000	10,000	2,500	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,683	61,149	70,568	48,334	96,102	42,041	56,610	51,065	79,465	90,090	127,486	207,400	161,311	160,425	216,660
Group/Directors Accounts	231,620	281,620	291,620	291,620	301,624	1,624	1,624	1,624	0	0	0	0	0	0	0
other short term finances	7,000	31,000	61,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,433	5,433	0	599	599	0	0	0	0	0	0	0	0	0	0
other current liabilities	72,274	83,145	91,496	71,536	25,034	35,771	16,844	40,386	0	0	0	0	0	0	0
total current liabilities	425,010	472,347	524,684	414,589	423,359	79,436	75,078	93,075	79,465	90,090	127,486	207,400	161,311	160,425	216,660
loans	17,500	27,500	37,500	47,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,528	9,961	0	4,230	4,829	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	4,000	0	0	0	1,752	17,164
provisions	0	0	0	0	0	8,823	25,607	47,924	53,945	55,455	56,751	57,644	51,408	49,926	42,282
total long term liabilities	22,028	37,461	37,500	51,730	4,829	8,823	25,607	47,924	53,945	59,455	56,751	57,644	51,408	51,678	59,446
total liabilities	447,038	509,808	562,184	466,319	428,188	88,259	100,685	140,999	133,410	149,545	184,237	265,044	212,719	212,103	276,106
net assets	478,214	445,164	426,774	662,437	884,810	1,004,813	1,089,438	1,186,986	1,198,838	1,195,185	1,212,452	1,232,771	1,229,867	1,296,646	1,338,281
total shareholders funds	478,214	445,164	426,774	662,437	884,810	1,004,813	1,089,438	1,186,986	1,198,838	1,195,185	1,212,452	1,232,771	1,229,867	1,296,646	1,338,281

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	45,499	28,103	-230,901	-221,131	-122,891	-86,783	-98,472	-12,901	2,734	-18,935	-21,998	2,385	-68,122	-43,041	399,718
Depreciation	142,147	122,714	130,989	161,719	136,551	162	166,025	182,239	228,332	220,430	241,437	237,103	272,287	293,249	304,921
Amortisation	50,150	50,150	50,150	45,971	0	0	0	0	0	0	0	0	0	24,930	24,948
Tax	-11,017	-4,314	0	0	0	0	0	0	-913	0	0	-917	0	0	-112,109
Stock	0	5,500	0	0	0	0	0	0	0	0	0	0	-3,231	-9,939	16,670
Debtors	-6,729	-12,833	3,322	14,120	2,756	7,697	-18,686	25,639	2,303	-21,955	-47,573	-20,347	37,068	-5,520	179,831
Creditors	37,534	-9,419	22,234	-47,768	54,061	-14,569	5,545	-28,400	-10,625	-37,396	-79,914	46,089	886	-56,235	216,660
Accruals and Deferred Income	-10,871	-8,351	19,960	46,502	-10,737	18,927	-23,542	40,386	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-8,823	-16,784	-22,317	-6,021	-1,510	-1,296	-893	6,236	1,482	7,644	42,282
Cash flow from operations	260,171	186,216	-10,890	-28,827	45,405	-106,744	45,925	149,664	215,715	184,758	186,205	311,243	172,696	242,006	679,919
Investing Activities
capital expenditure	-178,415	-137,717	-24,114	-445,033	-122,021	67,545	-173,321	-126,044	-133,481	-204,985	-177,690	-225,439	-222,620	-202,865	-1,479,039
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-178,415	-137,717	-24,114	-445,033	-122,021	67,545	-173,321	-126,044	-133,481	-204,985	-177,690	-225,439	-222,620	-202,865	-1,479,039
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-50,000	-10,000	0	-10,004	300,000	0	0	1,624	0	0	0	0	0	0	0
Other Short Term Loans	-24,000	-30,000	61,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,433	15,394	-4,829	-599	5,428	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,000	4,000	0	0	-1,752	-15,412	17,164
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,050,000
interest	-1,432	-5,400	-4,762	-1,242	2,888	2,158	924	1,049	1,832	1,668	1,679	1,436	1,343	1,406	672
cash flow from financing	-90,865	-40,006	41,409	35,655	308,316	2,158	924	2,673	-2,168	5,668	1,679	1,436	-409	-14,006	1,067,836
cash and cash equivalents
cash	-9,109	8,494	13,905	-435,705	231,700	-37,041	-126,472	26,293	80,066	-14,559	10,194	87,240	-50,333	25,135	268,716
overdraft	0	0	7,500	2,500	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,109	8,494	6,405	-438,205	231,700	-37,041	-126,472	26,293	80,066	-14,559	10,194	87,240	-50,333	25,135	268,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUALITY AMUSEMENTS LIMITED group structure

Quality Amusements Limited has no subsidiary companies.

Ultimate parent company

QUALITY AMUSEMENTS LIMITED

03347772

QUALITY AMUSEMENTS LIMITED Shareholders

paul joseph valente	47.62%
peter gerald valente	47.62%
anthony albert valente	4.76%

Quality Amusements Limited currently has 3 directors. The longest serving directors include Mr Anthony Valente (Apr 1997) and Mr Peter Valente (Sep 1998).

officer	age	start	end	role
Mr Anthony Valente	47 years	Apr 1997	-	Director
Mr Peter Valente	67 years	Sep 1998	-	Director
Mr Paul Valente	66 years	Jun 2011	-	Director

P&L

August 2023

turnover

1.5m

+9%

operating profit

45.5k

gross margin

72.3%

+1.39%

turnover

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

Balance Sheet

August 2023

net assets

478.2k

+0.07%

total assets

925.3k

-0.03%

cash

78.5k

-0.1%

net assets

Total assets minus all liabilities

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company number

03347772

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

April 1997

ultimate parent company

None

previous names

N/A

address

boleyn house, st augustines business park, whitstable, kent, CT5 2QJ

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

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quality amusements limited Company Information

quality amusements limited Estimated Valuation

quality amusements limited Estimated Valuation

quality amusements limited Estimated Valuation

Quality Amusements Limited Overview

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