quinta cottages limited
quinta cottages limited Company Information
Company Number
04891337
Next Accounts
Sep 2025
Industry
Operation of warehousing and storage facilities for water transport activities of division 50
Shareholders
harry ferguson holdings ltd
Group Structure
View All
Contact
Registered Address
kings manor, freshwater, isle of wight, PO40 9TL
Website
lisboncoastcottages.comquinta cottages limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTA COTTAGES LIMITED at £30.7k based on a Turnover of £61.4k and 0.5x industry multiple (adjusted for size and gross margin).
quinta cottages limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTA COTTAGES LIMITED at £5.9k based on an EBITDA of £2.6k and a 2.3x industry multiple (adjusted for size and gross margin).
quinta cottages limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTA COTTAGES LIMITED at £0 based on Net Assets of £-4.2k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quinta Cottages Limited Overview
Quinta Cottages Limited is a live company located in isle of wight, PO40 9TL with a Companies House number of 04891337. It operates in the operation of warehousing and storage facilities for water transport activities sector, SIC Code 52101. Founded in September 2003, it's largest shareholder is harry ferguson holdings ltd with a 100% stake. Quinta Cottages Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.4k with declining growth in recent years.
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Quinta Cottages Limited Health Check
Pomanda's financial health check has awarded Quinta Cottages Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£12m)
- Quinta Cottages Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6%)
- Quinta Cottages Limited
6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (27.2%)
- Quinta Cottages Limited
27.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.5%)
- Quinta Cottages Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Quinta Cottages Limited
48 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Quinta Cottages Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£202.9k)
- Quinta Cottages Limited
£202.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (40 days)
- Quinta Cottages Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
- Quinta Cottages Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quinta Cottages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quinta Cottages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130%, this is a higher level of debt than the average (52%)
130% - Quinta Cottages Limited
52% - Industry AVG
QUINTA COTTAGES LIMITED financials
Quinta Cottages Limited's latest turnover from December 2023 is estimated at £61.4 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Quinta Cottages Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,571 | 23,805 | 34,942 | 28,549 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -896 | -2,489 | 11,495 | 7,921 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -896 | -2,489 | 11,495 | 7,921 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -896 | -2,489 | 11,495 | 7,921 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,855 | 6,510 | 30,663 | 23,794 | 16,290 | 17,039 | 24,586 | 6,569 | 12,222 | 12,617 | 6,569 | 0 | 0 | 6,569 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,569 | 6,569 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,523 | 0 | 0 | 4,130 | 1,238 | 3,290 | 2,957 | 4,431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,855 | 6,510 | 30,663 | 23,794 | 16,290 | 17,039 | 24,586 | 13,092 | 12,222 | 12,617 | 10,699 | 7,807 | 9,859 | 9,526 | 4,531 |
| total assets | 13,855 | 6,510 | 30,663 | 23,794 | 16,290 | 17,039 | 24,586 | 13,092 | 12,222 | 12,617 | 10,699 | 7,807 | 9,859 | 9,526 | 4,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 5,540 | 4,340 | 4,340 | 48,808 | 45,578 | 45,578 | 45,578 | 45,578 | 52,578 | 76,574 | 76,511 | 0 | 0 | 69,996 | 43,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,511 | 79,512 | 0 | 0 |
| total current liabilities | 5,540 | 4,340 | 4,340 | 48,808 | 45,578 | 45,578 | 45,578 | 45,578 | 52,578 | 76,574 | 76,511 | 76,511 | 79,512 | 69,996 | 43,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 12,477 | 8,266 | 34,639 | 16,907 | 19,914 | 19,914 | 23,996 | 23,996 | 23,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,477 | 8,266 | 34,639 | 16,907 | 19,914 | 19,914 | 23,996 | 23,996 | 23,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,017 | 12,606 | 38,979 | 65,715 | 65,492 | 65,492 | 69,574 | 69,574 | 76,574 | 76,574 | 76,511 | 76,511 | 79,512 | 69,996 | 43,200 |
| net assets | -4,162 | -6,096 | -8,316 | -41,921 | -49,202 | -48,453 | -44,988 | -56,482 | -64,352 | -63,957 | -65,812 | -68,704 | -69,653 | -60,470 | -38,669 |
| total shareholders funds | -4,162 | -6,096 | -8,316 | -41,921 | -49,202 | -48,453 | -44,988 | -56,482 | -64,352 | -63,957 | -65,812 | -68,704 | -69,653 | -60,470 | -38,669 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,345 | -24,153 | 6,869 | 7,504 | -749 | -7,547 | 18,017 | -5,653 | -395 | 6,048 | 0 | 0 | 0 | 6,469 | 100 |
| Creditors | 1,200 | 0 | -44,468 | 3,230 | 0 | 0 | 0 | -7,000 | -23,996 | 63 | 76,511 | 0 | -69,996 | 26,796 | 43,200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,511 | -3,001 | 79,512 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,211 | -26,373 | 17,732 | -3,007 | 0 | -4,082 | 0 | 0 | 23,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 147 | -5,058 | -1 | -51 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,523 | 6,523 | 0 | -4,130 | 2,892 | -2,052 | 333 | -1,474 | 4,431 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,523 | 6,523 | 0 | -4,130 | 2,892 | -2,052 | 333 | -1,474 | 4,431 |
quinta cottages limited Credit Report and Business Information
Quinta Cottages Limited Competitor Analysis
Perform a competitor analysis for quinta cottages limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in PO40 area or any other competitors across 12 key performance metrics.
quinta cottages limited Ownership
QUINTA COTTAGES LIMITED group structure
Quinta Cottages Limited has no subsidiary companies.
Ultimate parent company
1 parent
QUINTA COTTAGES LIMITED
04891337
quinta cottages limited directors
Quinta Cottages Limited currently has 2 directors. The longest serving directors include Mr Timothy Sheldon (Sep 2003) and Mrs Susan Sheldon (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Sheldon | 68 years | Sep 2003 | - | Director | |
| Mrs Susan Sheldon | United Kingdom | 66 years | Sep 2005 | - | Director |
P&L
December 2023turnover
61.4k
+100%
operating profit
2.6k
0%
gross margin
17.9%
+17.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.2k
-0.32%
total assets
13.9k
+1.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quinta cottages limited company details
company number
04891337
Type
Private limited with Share Capital
industry
52101 - Operation of warehousing and storage facilities for water transport activities of division 50
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kings manor, freshwater, isle of wight, PO40 9TL
Bank
-
Legal Advisor
-
quinta cottages 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 quinta cottages limited.
quinta cottages 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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quinta cottages limited Companies House Filings - See Documents
| date | description | view/download |
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