Quatropi Limited

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quatropi limited Company Information

Live

MatureSmallHealthy

Company Number

05218096

Website

www.quatropi.com

Registered Address

unit 8 whitacre road, whitacre road ind est, nuneaton, warwickshire, CV11 6BX

Industry

Retail sale via mail order houses or via Internet

Telephone

02476642139

Next Accounts Due

May 2025

Group Structure

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Directors

Julian Scott15 Years

Shareholders

julian scott 50%

siobhan scott 50%

quatropi limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of QUATROPI LIMITED at £5.3m based on Net Assets of £2.6m and 2.07x industry multiple (adjusted for liquidity).

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Quatropi Limited is a live company located in nuneaton, CV11 6BX with a Companies House number of 05218096. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2004, it's largest shareholder is julian scott with a 50% stake. Quatropi Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Quatropi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £4.1m, make it larger than the average company (£324.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.8%)

EXPORT

Quatropi Limited's latest turnover from August 2023 is estimated at £4.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Quatropi Limited has 27 employees and maintains cash reserves of £993.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Sep 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,114,953	3,573,585	4,658,155	3,346,638	2,824,900	3,042,455	3,059,721	2,701,095	2,681,459	2,448,745	1,835,119	1,132,438	847,014	779,865	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,608,979	2,228,423	2,955,010	2,187,959	1,720,427	1,909,782	1,898,355	1,671,229	1,618,602	1,482,514	1,072,681	679,205	494,351	456,860	0
Gross Profit	1,505,973	1,345,162	1,703,145	1,158,679	1,104,473	1,132,673	1,161,365	1,029,865	1,062,857	966,231	762,438	453,232	352,663	323,005	0
Admin Expenses	1,347,959	1,350,603	866,991	308,059	851,729	911,734	1,064,586	933,146	882,745	813,410	654,875	305,639	375,055	337,636	-87,953
Operating Profit	158,014	-5,441	836,154	850,620	252,744	220,939	96,779	96,719	180,112	152,821	107,563	147,593	-22,392	-14,631	87,953
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	246	553	306
Interest Receivable	53,593	24,106	1,655	1,107	2,705	1,724	774	526	605	654	167	0	0	8	8
Pre-Tax Profit	211,607	18,664	837,810	851,727	255,449	222,663	97,553	97,245	180,716	153,475	107,730	147,593	-22,638	-15,176	87,654
Tax	-52,902	-3,546	-159,184	-161,828	-48,535	-42,306	-18,535	-19,449	-36,143	-32,230	-24,778	-35,422	0	0	-24,543
Profit After Tax	158,705	15,118	678,626	689,899	206,914	180,357	79,018	77,796	144,573	121,245	82,952	112,171	-22,638	-15,176	63,111
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	158,705	15,118	678,626	689,899	206,914	180,357	79,018	77,796	144,573	121,245	82,952	112,171	-22,638	-15,176	63,111
Employee Costs	733,078	809,220	775,629	637,475	635,465	634,763	563,575	607,747	364,704	331,422	265,212	151,952	130,837	134,685	0
Number Of Employees	27	30	29	25	23	21	20	22	13	12	10	6	5	5	0
EBITDA*	233,541	66,514	918,275	930,058	318,699	272,996	134,747	134,519	216,155	177,476	116,074	155,550	-13,324	-5,391	124,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Sep 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	158,485	180,662	227,889	215,439	219,055	227,673	77,605	62,276	74,605	79,131	42,927	18,626	10,329	18,681	24,521
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)	125,000	125,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	283,485	305,662	227,889	215,439	219,055	227,673	77,605	62,276	74,605	79,131	42,927	18,626	10,329	18,681	24,521
Stock & work in progress	1,236,118	1,063,449	831,648	626,368	691,811	619,451	598,110	462,559	643,451	301,645	255,785	223,833	177,072	197,718	127,062
Trade Debtors	374,918	307,953	491,509	267,405	232,126	245,570	291,043	149,679	131,190	125,432	114,047	60,466	36,724	32,424	43,087
Group Debtors	750,321	375,104	371,622	375,886	114,758	0	0	0	0	0	0	0	0	0	0
Misc Debtors	348,948	423,681	176,286	98,075	79,066	263,790	115,786	85,152	0	0	0	33,772	0	2,099	0
Cash	993,930	1,149,796	1,605,133	1,705,670	508,043	213,402	246,226	373,279	47,269	194,612	66,888	0	0	0	3,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,704,235	3,319,983	3,476,198	3,073,404	1,625,804	1,342,213	1,251,165	1,070,669	821,910	621,689	436,720	318,071	213,796	232,241	173,329
total assets	3,987,720	3,625,645	3,704,087	3,288,843	1,844,859	1,569,886	1,328,770	1,132,945	896,515	700,820	479,647	336,697	224,125	250,922	197,850
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	262,175	268,553	265,051	439,949	258,895	291,907	213,076	115,092	370,539	315,682	223,146	184,234	182,526	159,007	62,484
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	5,779	0	13,508
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,394	36,816	43,852	35,577	33,196	28,609	22,935	18,886	0	0	0	0	0	0	0
other current liabilities	1,114,772	866,582	908,989	1,021,279	443,175	338,599	390,657	399,642	0	0	0	0	0	0	0
total current liabilities	1,401,341	1,171,951	1,217,892	1,496,805	735,266	659,115	626,668	533,620	370,539	315,682	223,146	184,234	188,305	159,007	75,992
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	7,579	9,425
hp & lease commitments	0	25,096	61,913	47,854	52,321	56,785	43,527	22,888	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	24,881	27,767	27,643	11,450	8,455	33,145	45,019
provisions	13,706	14,630	25,432	23,960	26,947	30,575	15,521	12,401	14,855	15,704	8,436	3,543	2,066	3,254	4,301
total long term liabilities	13,706	39,726	87,345	71,814	79,268	87,360	59,048	35,289	39,736	43,471	36,079	14,993	10,521	43,978	58,745
total liabilities	1,415,047	1,211,677	1,305,237	1,568,619	814,534	746,475	685,716	568,909	410,275	359,153	259,225	199,227	198,826	202,985	134,737
net assets	2,572,673	2,413,968	2,398,850	1,720,224	1,030,325	823,411	643,054	564,036	486,240	341,667	220,422	137,470	25,299	47,937	63,113
total shareholders funds	2,572,673	2,413,968	2,398,850	1,720,224	1,030,325	823,411	643,054	564,036	486,240	341,667	220,422	137,470	25,299	47,937	63,113

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Sep 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	158,014	-5,441	836,154	850,620	252,744	220,939	96,779	96,719	180,112	152,821	107,563	147,593	-22,392	-14,631	87,953
Depreciation	75,527	71,955	82,121	79,438	65,955	52,057	37,968	37,800	36,043	24,655	8,511	7,957	9,068	9,240	36,399
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,902	-3,546	-159,184	-161,828	-48,535	-42,306	-18,535	-19,449	-36,143	-32,230	-24,778	-35,422	0	0	-24,543
Stock	172,669	231,801	205,280	-65,443	72,360	21,341	135,551	-180,892	341,806	45,860	31,952	46,761	-20,646	70,656	127,062
Debtors	367,449	192,321	298,051	315,416	-83,410	102,531	171,998	103,641	5,758	11,385	19,809	57,514	2,201	-8,564	43,087
Creditors	-6,378	3,502	-174,898	181,054	-33,012	78,831	97,984	-255,447	54,857	92,536	38,912	1,708	23,519	96,523	62,484
Accruals and Deferred Income	248,190	-42,407	-112,290	578,104	104,576	-52,058	-8,985	399,642	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-924	-10,802	1,472	-2,987	-3,628	15,054	3,120	-2,454	-849	7,268	4,893	1,477	-1,188	-1,047	4,301
Cash flow from operations	-118,591	-410,861	-29,956	1,274,428	349,150	148,645	-99,218	334,062	-113,544	187,805	83,340	19,038	27,452	27,993	-3,555
Investing Activities
capital expenditure	-53,350	-24,728	-94,571	-75,822	-57,337	-202,125	-53,297	-25,471	-31,517	-60,859	-32,812	-16,254	-716	-3,400	-60,920
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,350	-24,728	-94,571	-75,822	-57,337	-202,125	-53,297	-25,471	-31,517	-60,859	-32,812	-16,254	-716	-3,400	-60,920
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	-5,779	5,779	-13,508	13,508
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	-7,579	-1,846	9,425
Hire Purchase and Lease Commitments	-37,518	-43,853	22,334	-2,086	123	18,932	24,688	41,774	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-24,881	-2,886	124	16,193	2,995	-24,690	-11,874	45,019
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	53,593	24,106	1,655	1,107	2,705	1,724	774	526	605	654	167	0	-246	-545	-298
cash flow from financing	16,075	-19,747	23,989	-979	2,828	20,656	25,462	17,419	-2,281	778	16,360	-2,784	-26,736	-27,773	67,656
cash and cash equivalents
cash	-155,866	-455,337	-100,537	1,197,627	294,641	-32,824	-127,053	326,010	-147,343	127,724	66,888	0	0	-3,180	3,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-155,866	-455,337	-100,537	1,197,627	294,641	-32,824	-127,053	326,010	-147,343	127,724	66,888	0	0	-3,180	3,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quatropi limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.

QUATROPI LIMITED group structure

Quatropi Limited has no subsidiary companies.

Ultimate parent company

QUATROPI LIMITED

05218096

QUATROPI LIMITED Shareholders

julian scott	50%
siobhan scott	50%

Quatropi Limited currently has 1 director, Mr Julian Scott serving since Mar 2009.

officer	country	age	start	end	role
Mr Julian Scott	England	56 years	Mar 2009	-	Director

P&L

August 2023

turnover

4.1m

+15%

operating profit

158k

gross margin

36.6%

-2.77%

turnover

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

Balance Sheet

August 2023

net assets

2.6m

+0.07%

total assets

+0.1%

cash

993.9k

-0.14%

net assets

Total assets minus all liabilities

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1.5

company number

05218096

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

August 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

unit 8 whitacre road, whitacre road ind est, nuneaton, warwickshire, CV11 6BX

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

quatropi limited Company Information

quatropi limited Estimated Valuation

quatropi limited Estimated Valuation

quatropi limited Estimated Valuation

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QUATROPI LIMITED financials

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