Quadex Exhibitions Limited

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quadex exhibitions limited Company Information

Live

MatureSmallDeclining

Company Number

05129181

Website

http://olympiabeauty.co.uk

Registered Address

1 oak court, 72 bethel road, sevenoaks, kent, TN13 3UE

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01959569867

Next Accounts Due

December 2024

Group Structure

View All

Directors

Scott Derbyshire20 Years

Shareholders

scott derbyshire 100%

quadex exhibitions limited Estimated Valuation

£223.2k

Pomanda estimates the enterprise value of QUADEX EXHIBITIONS LIMITED at £223.2k based on a Turnover of £659.9k and 0.34x industry multiple (adjusted for size and gross margin).

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Quadex Exhibitions Limited is a live company located in sevenoaks, TN13 3UE with a Companies House number of 05129181. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2004, it's largest shareholder is scott derbyshire with a 100% stake. Quadex Exhibitions Limited is a mature, small sized company, Pomanda has estimated its turnover at £659.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Quadex Exhibitions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £659.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUADEX EXHIBITIONS LIMITED group structure

Quadex Exhibitions Limited has no subsidiary companies.

Ultimate parent company

QUADEX EXHIBITIONS LIMITED

05129181

QUADEX EXHIBITIONS LIMITED Shareholders

scott derbyshire

100%

Quadex Exhibitions Limited currently has 1 director, Mr Scott Derbyshire serving since May 2004.

officer	country	age	start	end	role
Mr Scott Derbyshire	England	52 years	May 2004	-	Director

EXPORT

Quadex Exhibitions Limited's latest turnover from March 2023 is estimated at £659.9 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, Quadex Exhibitions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	659,939	1,532,265	1,751,227	1,573,866	1,941,743	3,470,127	1,989,685	1,851,635	1,665,061	1,836,119	1,721,791	1,158,593	1,021,128	576,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	502,963	1,171,950	1,345,210	1,157,294	1,434,102	2,554,463	1,441,119	1,330,102	1,209,722	1,332,654	1,238,232	818,240	724,030	408,252
Gross Profit	156,976	360,315	406,016	416,572	507,640	915,665	548,565	521,532	455,339	503,465	483,559	340,354	297,098	168,716
Admin Expenses	132,695	346,811	529,631	467,274	527,774	912,728	451,633	459,705	368,308	431,687	206,440	196,657	165,900	641,838
Operating Profit	24,281	13,504	-123,615	-50,702	-20,134	2,937	96,932	61,827	87,031	71,778	277,119	143,697	131,198	-473,122
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	265	1,056	891	661	421	314	187	0
Pre-Tax Profit	24,281	13,504	-123,615	-50,702	-20,134	2,937	97,198	62,883	87,923	72,439	277,539	144,011	131,385	-473,122
Tax	-4,613	-2,566	0	0	0	-558	-19,439	-12,576	-18,464	-16,661	-66,609	-37,443	-36,788	0
Profit After Tax	19,668	10,938	-123,615	-50,702	-20,134	2,379	77,758	50,306	69,459	55,778	210,930	106,568	94,597	-473,122
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,668	10,938	-123,615	-50,702	-20,134	2,379	77,758	50,306	69,459	55,778	210,930	106,568	94,597	-473,122
Employee Costs	94,284	132,626	126,863	126,192	127,105	780,919	450,178	414,675	370,882	402,657	383,936	262,215	253,303	150,245
Number Of Employees	2	3	3	3	3	19	11	10	9	10	10	7	7	4
EBITDA*	24,281	13,504	-123,615	-50,702	-20,134	2,937	96,932	63,014	88,438	73,064	278,833	145,982	131,909	-472,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,749	7,469	7,695	10,261	1,503	2,004	2,672	3,563	4,222	3,859	5,145	6,859	2,132	2,305
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,749	7,469	7,695	10,261	1,503	2,004	2,672	3,563	4,222	3,859	5,145	6,859	2,132	2,305
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	284,165	685,371	746,605	671,655	872,552	1,082,074	613,521	486,929	415,495	459,566	436,264	281,593	253,421	143,966
Group Debtors	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	0	0	0
Cash	0	0	0	0	0	0	0	212,238	210,036	146,558	117,657	50,677	74,740	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,165	685,371	746,605	671,655	872,552	1,082,074	613,521	699,167	625,531	606,124	553,921	332,270	328,161	143,966
total assets	285,914	692,840	754,300	681,916	874,055	1,084,078	616,193	702,730	629,753	609,983	559,066	339,129	330,293	146,271
Bank overdraft	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
Trade Creditors	222,735	639,620	704,098	558,099	699,536	889,425	423,919	588,109	565,438	592,204	491,862	390,065	357,591	208,166
Group/Directors Accounts	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
hp & lease commitments	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	0	0	0
total current liabilities	222,735	639,620	704,098	558,099	699,536	889,425	423,919	588,109	565,438	592,204	491,862	390,065	357,591	208,166
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	32,371	42,080	50,000	0	0	0	0	0	0	22,923	128,141	220,931	351,137	411,137
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,371	42,080	50,000	0	0	0	0	0	0	22,923	128,141	220,931	351,137	411,137
total liabilities	255,106	681,700	754,098	558,099	699,536	889,425	423,919	588,109	565,438	615,127	620,003	610,996	708,728	619,303
net assets	30,808	11,140	202	123,817	174,519	194,653	192,274	114,621	64,315	-5,144	-60,937	-271,867	-378,435	-473,032
total shareholders funds	30,808	11,140	202	123,817	174,519	194,653	192,274	114,621	64,315	-5,144	-60,937	-271,867	-378,435	-473,032

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	24,281	13,504	-123,615	-50,702	-20,134	2,937	96,932	61,827	87,031	71,778	277,119	143,697	131,198	-473,122
Depreciation	0	0	0	0	0	0	0	1,187	1,407	1,286	1,714	2,285	711	768
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,613	-2,566	0	0	0	-558	-19,439	-12,576	-18,464	-16,661	-66,609	-37,443	-36,788	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-401,206	-61,234	74,950	-200,897	-209,522	468,553	126,592	71,434	-44,071	23,302	154,671	28,172	109,455	143,966
Creditors	-416,885	-64,478	145,999	-141,437	-189,889	465,506	-164,190	22,671	-26,766	100,342	101,797	32,474	149,425	208,166
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,989	7,694	-52,566	8,758	-501	-668	-213,289	1,675	87,279	133,443	159,350	112,841	135,091	-408,154
Investing Activities
capital expenditure	5,720	226	2,566	-8,758	501	668	891	-528	-1,770	0	0	-7,012	-538	-3,073
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,720	226	2,566	-8,758	501	668	891	-528	-1,770	0	0	-7,012	-538	-3,073
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,709	-7,920	50,000	0	0	0	0	0	-22,923	-105,218	-92,790	-130,206	-60,000	411,137
share issue	0	0	0	0	0	0	-105	0	0	15	0	0	0	90
interest	0	0	0	0	0	0	265	1,056	891	661	421	314	187	0
cash flow from financing	-9,709	-7,920	50,000	0	0	0	160	1,056	-22,032	-104,542	-92,369	-129,892	-59,813	411,227
cash and cash equivalents
cash	0	0	0	0	0	0	-212,238	2,202	63,478	28,901	66,980	-24,063	74,740	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-212,238	2,202	63,478	28,901	66,980	-24,063	74,740	0

P&L

March 2023

turnover

659.9k

-57%

operating profit

24.3k

gross margin

23.8%

+1.15%

turnover

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

Balance Sheet

March 2023

net assets

30.8k

+1.77%

total assets

285.9k

-0.59%

cash

net assets

Total assets minus all liabilities

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company number

05129181

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1 oak court, 72 bethel road, sevenoaks, kent, TN13 3UE

last accounts submitted

March 2023

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

quadex exhibitions limited Company Information

quadex exhibitions limited Estimated Valuation

quadex exhibitions limited Estimated Valuation

quadex exhibitions limited Estimated Valuation

Quadex Exhibitions Limited AI Business Plan

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QUADEX EXHIBITIONS LIMITED financials

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