Quentin Letts Limited

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quentin letts limited Company Information

Live

MatureMicroDeclining

Company Number

05242849

Website

quentinletts.co.uk

Registered Address

the stables shipton bridge farm, widdington, saffron walden, essex, CB11 3SU

Industry

Development of building projects

News agency activities

Telephone

01989564464

Next Accounts Due

June 2025

Group Structure

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Directors

Quentin Letts20 Years

Lois Letts7 Years

Shareholders

lois letts 50%

mr quentin richard stephen letts 50%

quentin letts limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of QUENTIN LETTS LIMITED at £2.3m based on Net Assets of £1m and 2.26x industry multiple (adjusted for liquidity).

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Quentin Letts Limited is a live company located in saffron walden, CB11 3SU with a Companies House number of 05242849. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2004, it's largest shareholder is lois letts with a 50% stake. Quentin Letts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Quentin Letts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £163.1k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)

EXPORT

Quentin Letts Limited's latest turnover from September 2023 is estimated at £163.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Quentin Letts Limited has 2 employees and maintains cash reserves of £121.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	163,071	101,449	419,565	181,158	174,977	282,622	269,067	232,000	877,517	1,043,312	1,188,710	456,357	660,662	583,241	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,090	66,348	270,950	101,702	95,831	166,098	143,067	140,820	498,213	669,289	753,664	291,616	420,020	354,486	0
Gross Profit	69,981	35,101	148,615	79,456	79,146	116,524	126,000	91,180	379,304	374,022	435,046	164,742	240,642	228,754	0
Admin Expenses	16,550	50,070	351,529	184,360	80,531	88,385	129,578	255,270	215,245	200,005	187,485	32,900	75,046	287,074	-1,111,389
Operating Profit	53,431	-14,969	-202,914	-104,904	-1,385	28,139	-3,578	-164,090	164,059	174,017	247,561	131,842	165,596	-58,320	1,111,389
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,651	4,915	440	300	455	1,096	539	608	1,022	387	581	798	629	2,649	2,295
Pre-Tax Profit	59,083	-10,054	-202,474	-104,604	-930	29,235	-3,039	-163,482	165,081	174,404	248,142	132,639	166,224	-55,671	1,113,683
Tax	-14,771	0	0	0	0	-5,555	0	0	-33,016	-36,625	-57,073	-31,833	-43,218	0	-311,831
Profit After Tax	44,312	-10,054	-202,474	-104,604	-930	23,680	-3,039	-163,482	132,065	137,779	191,069	100,806	123,006	-55,671	801,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,312	-10,054	-202,474	-104,604	-930	23,680	-3,039	-163,482	132,065	137,779	191,069	100,806	123,006	-55,671	801,852
Employee Costs	88,742	84,207	87,239	92,210	87,677	95,302	82,474	84,187	215,537	224,925	314,542	140,971	202,479	191,252	0
Number Of Employees	2	2	2	2	2	2	2	2	5	5	8	4	6	6	0
EBITDA*	56,455	-14,969	-202,914	-104,904	-1,120	28,486	-3,230	-163,589	164,471	174,439	247,561	132,661	166,275	-57,542	1,112,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 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	12,098	0	0	0	181	446	793	1,141	741	716	739	1,559	1,609	1,838	2,126
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	831,500	733,500	537,500	537,500	1,139,846	1,075,000	1,075,000	1,075,000	1,135,000	1,135,000	1,135,000	587,000	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	843,598	733,500	537,500	537,500	1,140,027	1,075,446	1,075,793	1,076,141	1,135,741	1,135,716	1,135,739	588,559	1,609	1,838	2,126
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	243,076	837,581	619,902	0
Trade Debtors	300	504	0	1,891	2,600	17,964	21,158	14,577	133,827	150,487	137,908	19,674	27,548	54,892	20,736
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	147,714	231,171	203,211	188,168	187,714	235,714	48,000	48,000	0	0	0	0	0	0	0
Cash	121,580	104,478	332,388	548,537	51,259	69,984	222,287	209,286	277,116	131,821	23,092	209,229	109,814	141,680	917,808
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	269,594	336,153	535,599	738,596	241,573	323,662	291,445	271,863	410,943	282,308	161,000	471,979	974,943	816,474	938,544
total assets	1,113,192	1,069,653	1,073,099	1,276,096	1,381,600	1,399,108	1,367,238	1,348,004	1,546,684	1,418,024	1,296,739	1,060,538	976,552	818,312	940,670
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	0	1,770	0	0	0	0	0	0	115,628	119,038	135,527	90,231	107,041	71,761	138,312
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	96,577	97,878	93,040	93,563	94,429	110,956	102,700	80,350	0	0	0	0	0	0	0
total current liabilities	96,577	99,648	93,040	93,563	94,429	110,956	102,700	80,350	115,628	119,038	135,527	90,231	107,041	71,761	138,312
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,298	0	0	0	34	85	151	228	148	143	148	312	322	368	504
total long term liabilities	2,298	0	0	0	34	85	151	228	148	143	148	312	322	368	504
total liabilities	98,875	99,648	93,040	93,563	94,463	111,041	102,851	80,578	115,776	119,181	135,675	90,543	107,363	72,129	138,816
net assets	1,014,317	970,005	980,059	1,182,533	1,287,137	1,288,067	1,264,387	1,267,426	1,430,908	1,298,843	1,161,064	969,995	869,189	746,183	801,854
total shareholders funds	1,014,317	970,005	980,059	1,182,533	1,287,137	1,288,067	1,264,387	1,267,426	1,430,908	1,298,843	1,161,064	969,995	869,189	746,183	801,854

	Sep 2023	Sep 2022	Sep 2021	Sep 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	53,431	-14,969	-202,914	-104,904	-1,385	28,139	-3,578	-164,090	164,059	174,017	247,561	131,842	165,596	-58,320	1,111,389
Depreciation	3,024	0	0	0	265	347	348	501	412	422	0	819	679	778	920
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,771	0	0	0	0	-5,555	0	0	-33,016	-36,625	-57,073	-31,833	-43,218	0	-311,831
Stock	0	0	0	0	0	0	0	0	0	0	-243,076	-594,505	217,679	619,902	0
Debtors	-83,661	28,464	13,152	-255	-63,364	184,520	6,581	-71,250	-16,660	12,579	118,234	-7,874	-27,344	34,156	20,736
Creditors	-1,770	1,770	0	0	0	0	0	-115,628	-3,410	-16,489	45,296	-16,810	35,280	-66,551	138,312
Accruals and Deferred Income	-1,301	4,838	-523	-866	-16,527	8,256	22,350	80,350	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,298	0	0	-34	-51	-66	-77	80	5	-5	-164	-10	-46	-136	504
Cash flow from operations	124,572	-36,825	-216,589	-105,549	45,666	-153,399	12,462	-127,537	144,710	108,741	360,462	686,387	-32,044	-778,287	918,558
Investing Activities
capital expenditure	-15,122	0	0	181	0	0	0	-901	-437	-399	820	-769	-450	-490	-3,046
Change in Investments	98,000	196,000	0	-602,346	64,846	0	0	-60,000	0	0	548,000	587,000	0	0	0
cash flow from investments	-113,122	-196,000	0	602,527	-64,846	0	0	59,099	-437	-399	-547,180	-587,769	-450	-490	-3,046
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	5,651	4,915	440	300	455	1,096	539	608	1,022	387	581	798	629	2,649	2,295
cash flow from financing	5,651	4,915	440	300	455	1,096	539	608	1,022	387	581	798	629	2,649	2,297
cash and cash equivalents
cash	17,102	-227,910	-216,149	497,278	-18,725	-152,303	13,001	-67,830	145,295	108,729	-186,137	99,415	-31,866	-776,128	917,808
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,102	-227,910	-216,149	497,278	-18,725	-152,303	13,001	-67,830	145,295	108,729	-186,137	99,415	-31,866	-776,128	917,808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUENTIN LETTS LIMITED group structure

Quentin Letts Limited has no subsidiary companies.

Ultimate parent company

QUENTIN LETTS LIMITED

05242849

QUENTIN LETTS LIMITED Shareholders

lois letts	50%
mr quentin richard stephen letts	50%

Quentin Letts Limited currently has 2 directors. The longest serving directors include Mr Quentin Letts (Sep 2004) and Mrs Lois Letts (Apr 2017).

officer	country	age	start	end	role
Mr Quentin Letts		61 years	Sep 2004	-	Director
Mrs Lois Letts		59 years	Apr 2017	-	Director

P&L

September 2023

turnover

163.1k

+61%

operating profit

53.4k

gross margin

43%

+24.03%

turnover

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

Balance Sheet

September 2023

net assets

+0.05%

total assets

1.1m

+0.04%

cash

121.6k

+0.16%

net assets

Total assets minus all liabilities

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company number

05242849

Type

Private limited with Share Capital

industry

41100 - Development of building projects

63910 - News agency activities

incorporation date

September 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

land reclaimation limited (November 2005)

last accounts submitted

September 2023

address

the stables shipton bridge farm, widdington, saffron walden, essex, CB11 3SU

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quentin letts limited Company Information

quentin letts limited Estimated Valuation

quentin letts limited Estimated Valuation

quentin letts limited Estimated Valuation

Quentin Letts Limited Overview

Quentin Letts Limited Health Check

QUENTIN LETTS LIMITED financials

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quentin letts limited Ownership

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