quite interesting limited
quite interesting limited Company Information
Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
http://qi.comquite interesting limited Estimated Valuation
Pomanda estimates the enterprise value of QUITE INTERESTING LIMITED at £2m based on a Turnover of £3.4m and 0.59x industry multiple (adjusted for size and gross margin).
quite interesting limited Estimated Valuation
Pomanda estimates the enterprise value of QUITE INTERESTING LIMITED at £2.6m based on an EBITDA of £600.2k and a 4.31x industry multiple (adjusted for size and gross margin).
quite interesting limited Estimated Valuation
Pomanda estimates the enterprise value of QUITE INTERESTING LIMITED at £11m based on Net Assets of £5.2m and 2.13x industry multiple (adjusted for liquidity).
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Quite Interesting Limited Overview
Quite Interesting Limited is a live company located in london, WC1H 9BQ with a Companies House number of 03867016. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1999, it's largest shareholder is john h.w lloyd with a 100% stake. Quite Interesting Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Quite Interesting Limited Health Check
Pomanda's financial health check has awarded Quite Interesting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.8m)
- Quite Interesting Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
- Quite Interesting Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Quite Interesting Limited
38.2% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (5.7%)
- Quite Interesting Limited
5.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (27)
20 - Quite Interesting Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Quite Interesting Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- Quite Interesting Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quite Interesting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quite Interesting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quite Interesting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 594 weeks, this is more cash available to meet short term requirements (22 weeks)
594 weeks - Quite Interesting Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (62.6%)
4.9% - Quite Interesting Limited
62.6% - Industry AVG
QUITE INTERESTING LIMITED financials
Quite Interesting Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £5.2 million. According to their latest financial statements, Quite Interesting Limited has 20 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,817,591 | 1,532,869 | 1,410,005 | 1,158,829 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 562,827 | 575,536 | 694,051 | 498,382 | |||||||||||
| Gross Profit | 1,254,764 | 957,333 | 715,954 | 660,447 | |||||||||||
| Admin Expenses | 682,766 | 377,314 | 270,715 | 530,311 | |||||||||||
| Operating Profit | 571,998 | 580,019 | 445,239 | 130,136 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,953 | 4,642 | 2,144 | 1 | |||||||||||
| Pre-Tax Profit | 573,951 | 584,661 | 447,383 | 130,137 | |||||||||||
| Tax | -128,951 | -95,000 | -450 | -15 | |||||||||||
| Profit After Tax | 445,000 | 489,661 | 446,933 | 130,122 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 445,000 | 489,661 | 446,933 | 130,122 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 20 | 23 | 22 | 19 | 18 | 15 | 14 | 14 | 11 | ||||||
| EBITDA* | 587,777 | 585,724 | 451,885 | 133,907 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 782,088 | 770,567 | 2,576 | 743,907 | 753,606 | 754,045 | 749,526 | 743,975 | 754,717 | 756,206 | 765,590 | 37,336 | 10,041 | 9,079 | 6,106 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 456,023 | 429,792 | 1,239,002 | 132 | 103 | ||||||||||
| Debtors (Due After 1 year) | 132 | 132 | |||||||||||||
| Total Fixed Assets | 1,238,243 | 1,200,491 | 1,241,578 | 744,039 | 753,709 | 754,045 | 749,526 | 743,975 | 754,717 | 756,206 | 765,590 | 37,336 | 10,041 | 9,079 | 6,106 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 47,408 | 13,719 | |||||||||||||
| Group Debtors | 952,913 | 781,523 | 827,586 | 592,026 | 357,000 | 102,000 | |||||||||
| Misc Debtors | 177,929 | 121,667 | 15,111 | 54,462 | 41,387 | 22,922 | 23,845 | 17,161 | 34,778 | 14,204 | |||||
| Cash | 3,079,142 | 2,721,023 | 3,093,431 | 1,795,714 | 2,330,777 | 1,515,923 | 1,094,402 | 918,343 | 1,589,745 | 585,164 | 987,707 | 1,938,069 | 1,445,934 | 790,101 | 464,850 |
| misc current assets | |||||||||||||||
| total current assets | 4,209,984 | 3,624,213 | 3,936,128 | 2,442,202 | 2,729,164 | 1,640,845 | 1,118,247 | 935,504 | 1,624,523 | 632,572 | 1,001,426 | 1,952,273 | 1,445,934 | 790,101 | 464,850 |
| total assets | 5,448,227 | 4,824,704 | 5,177,706 | 3,186,241 | 3,482,873 | 2,394,890 | 1,867,773 | 1,679,479 | 2,379,240 | 1,388,778 | 1,767,016 | 1,989,609 | 1,455,975 | 799,180 | 470,956 |
| Bank overdraft | 90 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,000 | 134,927 | 384,518 | ||||||||||||
| Group/Directors Accounts | 451 | 1,208 | 32,873 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 269,131 | 196,868 | 650,766 | 141,471 | 377,625 | 348,011 | 266,574 | 222,510 | 627,085 | 333,457 | 244,066 | 78,140 | 163,976 | ||
| total current liabilities | 269,131 | 196,868 | 671,766 | 141,471 | 377,625 | 348,011 | 266,574 | 222,510 | 627,175 | 134,927 | 384,518 | 333,908 | 245,274 | 78,140 | 196,849 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 269,131 | 196,868 | 671,766 | 141,471 | 377,625 | 348,011 | 266,574 | 222,510 | 627,175 | 134,927 | 384,518 | 333,908 | 245,274 | 78,140 | 196,849 |
| net assets | 5,179,096 | 4,627,836 | 4,505,940 | 3,044,770 | 3,105,248 | 2,046,879 | 1,601,199 | 1,456,969 | 1,752,065 | 1,253,851 | 1,382,498 | 1,655,701 | 1,210,701 | 721,040 | 274,107 |
| total shareholders funds | 5,179,096 | 4,627,836 | 4,505,940 | 3,044,770 | 3,105,248 | 2,046,879 | 1,601,199 | 1,456,969 | 1,752,065 | 1,253,851 | 1,382,498 | 1,655,701 | 1,210,701 | 721,040 | 274,107 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 571,998 | 580,019 | 445,239 | 130,136 | |||||||||||
| Depreciation | 17,436 | 4,175 | 9,646 | 17,356 | 21,723 | 18,114 | 15,900 | 14,122 | 20,745 | 18,627 | 17,227 | 15,779 | 5,705 | 6,646 | 3,771 |
| Amortisation | |||||||||||||||
| Tax | -128,951 | -95,000 | -450 | -15 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 227,652 | 60,625 | 196,209 | 248,101 | 273,465 | 101,077 | 6,684 | -17,617 | -12,630 | 33,689 | -485 | 14,204 | |||
| Creditors | -21,000 | 21,000 | -134,927 | -249,591 | 384,518 | ||||||||||
| Accruals and Deferred Income | 72,263 | -453,898 | 509,295 | -236,154 | 29,614 | 81,437 | 44,064 | -404,575 | 627,085 | -333,457 | 89,391 | 165,926 | -85,836 | 163,976 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 534,013 | 656,650 | 365,599 | 297,868 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 26,231 | -809,210 | 1,238,870 | 29 | 103 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -451 | -757 | 1,208 | -32,873 | 32,873 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,953 | 4,642 | 2,144 | 1 | |||||||||||
| cash flow from financing | 1,196 | 5,850 | -30,729 | 176,859 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 358,119 | -372,408 | 1,297,717 | -535,063 | 814,854 | 421,521 | 176,059 | -671,402 | 1,004,581 | -402,543 | -950,362 | 492,135 | 655,833 | 325,251 | 464,850 |
| overdraft | -90 | 90 | |||||||||||||
| change in cash | 358,119 | -372,408 | 1,297,717 | -535,063 | 814,854 | 421,521 | 176,059 | -671,312 | 1,004,491 | -402,543 | -950,362 | 492,135 | 655,833 | 325,251 | 464,850 |
quite interesting limited Credit Report and Business Information
Quite Interesting Limited Competitor Analysis
Perform a competitor analysis for quite interesting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
quite interesting limited Ownership
QUITE INTERESTING LIMITED group structure
Quite Interesting Limited has 3 subsidiary companies.
Ultimate parent company
QUITE INTERESTING LIMITED
03867016
3 subsidiaries
quite interesting limited directors
Quite Interesting Limited currently has 2 directors. The longest serving directors include Mr John Lloyd (Nov 1999) and Mrs Sarah Lloyd (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lloyd | United Kingdom | 73 years | Nov 1999 | - | Director |
| Mrs Sarah Lloyd | United Kingdom | 69 years | Nov 2010 | - | Director |
P&L
December 2023turnover
3.4m
-8%
operating profit
582.8k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.12%
total assets
5.4m
+0.13%
cash
3.1m
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
quite interesting limited company details
company number
03867016
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
quite interesting 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 quite interesting limited.
quite interesting 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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quite interesting limited Companies House Filings - See Documents
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