Pomanda estimates the enterprise value of QUOIN CONTRACTS LIMITED at £1.1m based on a Turnover of £2.9m and 0.38x industry multiple (adjusted for size and gross margin).
quoin contracts limitedEstimated Valuation
£584.4k
Pomanda estimates the enterprise value of QUOIN CONTRACTS LIMITED at £584.4k based on an EBITDA of £212.6k and a 2.75x industry multiple (adjusted for size and gross margin).
quoin contracts limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of QUOIN CONTRACTS LIMITED at £6.2m based on Net Assets of £2.6m and 2.37x industry multiple (adjusted for liquidity).
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Quoin Contracts LimitedOverview
Quoin Contracts Limited is a live company located in addlestone, KT15 1TN with a Companies House number of 04580388. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is
trevor thomas
with a 60% stake. Quoin Contracts Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Quoin Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£3.8m)
£2.9m - Quoin Contracts Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
7% - Quoin Contracts Limited
5.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
17.2% - Quoin Contracts Limited
37.8% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6%)
5.6% - Quoin Contracts Limited
6% - Industry AVG
Employees
with 11 employees, this is below the industry average (23)
11 - Quoin Contracts Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Quoin Contracts Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £266.8k, this is more efficient (£154.5k)
£266.8k - Quoin Contracts Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (40 days)
89 days - Quoin Contracts Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (33 days)
260 days - Quoin Contracts Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (34 days)
38 days - Quoin Contracts Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (24 weeks)
97 weeks - Quoin Contracts Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (61.6%)
40.4% - Quoin Contracts Limited
61.6% - Industry AVG
QUOIN CONTRACTS LIMITED financials
EXPORT
Quoin Contracts Limited's latest turnover from November 2023 is estimated at £2.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Quoin Contracts Limited has 11 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,934,835
4,405,748
3,154,755
2,406,432
2,075,112
1,036,497
2,396,814
4,544,572
2,278,805
3,025,164
2,740,107
2,104,020
2,790,825
2,168,688
Other Income Or Grants
Cost Of Sales
2,430,291
3,649,049
2,673,268
1,999,879
1,721,721
862,998
1,984,954
3,738,235
1,898,292
2,530,184
2,283,844
1,735,438
2,281,910
1,758,118
Gross Profit
504,544
756,699
481,487
406,553
353,391
173,499
411,860
806,337
380,512
494,981
456,263
368,583
508,915
410,570
Admin Expenses
339,594
306,722
175,863
390,332
340,816
30,310
318,291
586,062
125,140
289,343
295,253
260,604
421,146
406,611
-901,699
Operating Profit
164,950
449,977
305,624
16,221
12,575
143,189
93,569
220,275
255,372
205,638
161,010
107,979
87,769
3,959
901,699
Interest Payable
Interest Receivable
131,447
52,690
1,497
1,271
11,096
12,067
5,919
2,963
7,753
5,881
4,849
4,648
3,337
3,622
2,169
Pre-Tax Profit
296,397
502,667
307,121
17,493
23,670
155,257
99,488
223,238
263,125
211,519
165,860
112,628
91,107
7,581
903,868
Tax
-74,099
-95,507
-58,353
-3,324
-4,497
-29,499
-18,903
-44,647
-52,625
-44,419
-38,148
-27,031
-23,688
-2,123
-253,083
Profit After Tax
222,298
407,160
248,768
14,169
19,173
125,758
80,585
178,590
210,500
167,100
127,712
85,597
67,419
5,458
650,785
Dividends Paid
Retained Profit
222,298
407,160
248,768
14,169
19,173
125,758
80,585
178,590
210,500
167,100
127,712
85,597
67,419
5,458
650,785
Employee Costs
537,167
503,088
517,724
503,978
542,079
591,159
571,431
611,062
304,709
377,851
335,711
258,609
363,565
283,743
Number Of Employees
11
11
12
12
13
15
15
16
8
10
9
7
10
8
EBITDA*
212,614
472,959
336,268
41,069
40,179
175,181
125,700
251,135
289,186
231,961
188,584
142,381
107,453
26,020
928,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
142,997
68,941
91,923
74,544
82,809
95,968
93,788
88,426
95,830
67,358
75,870
100,309
51,809
60,854
75,121
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
142,997
68,941
91,923
74,544
82,809
95,968
93,788
88,426
95,830
67,358
75,870
100,309
51,809
60,854
75,121
Stock & work in progress
253,750
252,500
263,000
359,966
47,300
20,000
484,681
427,644
415,644
446,654
372,344
328,644
465,627
1,087,376
1,136,651
Trade Debtors
718,111
1,834,121
1,160,120
871,936
836,918
67,104
666,527
1,313,235
342,898
493,897
590,481
345,289
591,486
263,336
183,154
Group Debtors
Misc Debtors
704,186
Cash
3,267,714
1,739,787
1,772,869
1,220,796
1,321,619
1,637,254
1,580,693
786,827
1,583,178
1,518,069
834,458
1,105,283
754,018
580,968
867,737
misc current assets
total current assets
4,239,575
3,826,408
3,195,989
2,452,698
2,205,837
2,428,544
2,731,901
2,527,706
2,341,720
2,458,620
1,797,283
1,779,216
1,811,131
1,931,680
2,187,542
total assets
4,382,572
3,895,349
3,287,912
2,527,242
2,288,646
2,524,512
2,825,689
2,616,132
2,437,550
2,525,978
1,873,153
1,879,525
1,862,940
1,992,534
2,262,663
Bank overdraft
Bank loan
Trade Creditors
1,734,751
1,492,476
1,287,833
779,232
553,235
805,774
1,234,665
1,121,971
1,121,979
1,420,907
935,182
1,069,266
1,138,278
1,335,291
1,610,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,734,751
1,492,476
1,287,833
779,232
553,235
805,774
1,234,665
1,121,971
1,121,979
1,420,907
935,182
1,069,266
1,138,278
1,335,291
1,610,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,749
13,099
17,465
14,164
15,734
18,234
16,278
total long term liabilities
35,749
13,099
17,465
14,164
15,734
18,234
16,278
total liabilities
1,770,500
1,505,575
1,305,298
793,396
568,969
824,008
1,250,943
1,121,971
1,121,979
1,420,907
935,182
1,069,266
1,138,278
1,335,291
1,610,878
net assets
2,612,072
2,389,774
1,982,614
1,733,846
1,719,677
1,700,504
1,574,746
1,494,161
1,315,571
1,105,071
937,971
810,259
724,662
657,243
651,785
total shareholders funds
2,612,072
2,389,774
1,982,614
1,733,846
1,719,677
1,700,504
1,574,746
1,494,161
1,315,571
1,105,071
937,971
810,259
724,662
657,243
651,785
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
164,950
449,977
305,624
16,221
12,575
143,189
93,569
220,275
255,372
205,638
161,010
107,979
87,769
3,959
901,699
Depreciation
47,664
22,982
30,644
24,848
27,604
31,992
32,131
30,860
33,814
26,323
27,574
34,402
19,684
22,061
26,686
Amortisation
Tax
-74,099
-95,507
-58,353
-3,324
-4,497
-29,499
-18,903
-44,647
-52,625
-44,419
-38,148
-27,031
-23,688
-2,123
-253,083
Stock
1,250
-10,500
-96,966
312,666
27,300
-464,681
57,037
12,000
-31,010
74,310
43,700
-136,983
-621,749
-49,275
1,136,651
Debtors
-1,116,010
674,001
288,184
35,018
65,628
104,763
-646,708
970,337
-150,999
-96,584
245,192
-246,197
328,150
80,182
183,154
Creditors
242,275
204,643
508,601
225,997
-252,539
-428,891
112,694
-8
-298,928
485,725
-134,084
-69,012
-197,013
-275,587
1,610,878
Accruals and Deferred Income
Deferred Taxes & Provisions
22,650
-4,366
3,301
-1,570
-2,500
1,956
16,278
Cash flow from operations
1,518,200
-85,772
598,599
-85,512
-312,285
78,665
825,440
-775,857
119,642
695,541
-272,540
429,518
180,351
-282,597
966,375
Investing Activities
capital expenditure
-121,720
-48,023
-16,583
-14,445
-34,172
-37,493
-23,456
-62,286
-17,811
-3,135
-82,902
-10,639
-7,794
-101,807
Change in Investments
cash flow from investments
-121,720
-48,023
-16,583
-14,445
-34,172
-37,493
-23,456
-62,286
-17,811
-3,135
-82,902
-10,639
-7,794
-101,807
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
1,000
interest
131,447
52,690
1,497
1,271
11,096
12,067
5,919
2,963
7,753
5,881
4,849
4,648
3,337
3,622
2,169
cash flow from financing
131,447
52,690
1,497
1,271
11,096
12,067
5,919
2,963
7,753
5,881
4,849
4,648
3,337
3,622
3,169
cash and cash equivalents
cash
1,527,927
-33,082
552,073
-100,823
-315,635
56,561
793,866
-796,351
65,109
683,611
-270,825
351,265
173,050
-286,769
867,737
overdraft
change in cash
1,527,927
-33,082
552,073
-100,823
-315,635
56,561
793,866
-796,351
65,109
683,611
-270,825
351,265
173,050
-286,769
867,737
quoin contracts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quoin contracts limited. Get real-time insights into quoin contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for quoin contracts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT15 area or any other competitors across 12 key performance metrics.
quoin contracts limited Ownership
QUOIN CONTRACTS LIMITED group structure
Quoin Contracts Limited has no subsidiary companies.
Ultimate parent company
QUOIN CONTRACTS LIMITED
04580388
QUOIN CONTRACTS LIMITED Shareholders
The largest shareholders in Quoin Contracts Limited include Trevor Thomas and Brenda Thomas.
trevor thomas
60%
brenda thomas
40%
quoin contracts limited directors
Quoin Contracts Limited currently has 2 directors.
The longest serving directors include
Mr Trevor Thomas (Dec 2002) and
Mr Simon Lowe (Nov 2003).
82990 - Other business support service activities n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
JOHN A HYDE AND CO
auditor
-
address
lyndale house 24a high street, addlestone, KT15 1TN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
quoin contracts 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 2 charges/mortgages relating to quoin contracts limited. Currently there are 0 open charges and 2 have been satisfied in the past.
quoin contracts 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 QUOIN CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.
quoin contracts limitedCompanies House Filings - See Documents
