Quadrant Vehicles Ltd

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quadrant vehicles ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05699997

Next Accounts

61 days late

Industry

Sale of used cars and light motor vehicles

Sale of new cars and light motor vehicles

Directors

Matthew Hodges

Suzanne Hodges

Shareholders

matthew hodges

suzanne hodges

Group Structure

View All

Contact

Registered Address

44 bryn celyn, llanharry, pontyclun, CF72 9ZE

Website

www.quadrantvehicles.com

quadrant vehicles ltd Estimated Valuation

£868.6k

Pomanda estimates the enterprise value of QUADRANT VEHICLES LTD at £868.6k based on Net Assets of £302.6k and 2.87x industry multiple (adjusted for liquidity).

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Quadrant Vehicles Ltd is a live company located in pontyclun, CF72 9ZE with a Companies House number of 05699997. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2006, it's largest shareholder is matthew hodges with a 50% stake. Quadrant Vehicles Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Quadrant Vehicles Ltd a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£23.8m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.5%)

EXPORT

Quadrant Vehicles Ltd's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £302.6 thousand. According to their latest financial statements, Quadrant Vehicles Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,597,542	2,406,151	2,324,847	2,704,270	2,461,307	935,673	634,511	754,423	678,329	182,607	203,370	300,805	275,350	121,215
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,477,718	2,229,993	2,173,402	2,529,236	2,291,777	871,345	588,470	696,415	626,753	169,591	188,026	277,877	253,410	111,069
Gross Profit	119,824	176,158	151,445	175,034	169,530	64,328	46,042	58,008	51,577	13,016	15,344	22,928	21,940	10,145
Admin Expenses	272,056	-288,489	130,444	175,568	153,454	3,082	47,149	61,607	47,788	23,182	26,776	28,667	-3,880	-3,878
Operating Profit	-152,232	464,647	21,001	-534	16,076	61,246	-1,107	-3,599	3,789	-10,166	-11,432	-5,739	25,820	14,023
Interest Payable	1,866	683	0	0	0	128	123	0	0	0	0	0	0	0
Interest Receivable	0	0	0	788	840	35	39	196	134	44	143	200	148	63
Pre-Tax Profit	-154,098	463,964	21,001	254	16,916	61,153	-1,191	-3,404	3,923	-10,122	-11,289	-5,539	25,968	14,086
Tax	0	-88,153	-3,990	-48	-3,214	-11,619	0	0	-824	0	0	0	-7,271	-3,944
Profit After Tax	-154,098	375,811	17,011	206	13,702	49,534	-1,191	-3,404	3,099	-10,122	-11,289	-5,539	18,697	10,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-154,098	375,811	17,011	206	13,702	49,534	-1,191	-3,404	3,099	-10,122	-11,289	-5,539	18,697	10,142
Employee Costs	69,379	65,906	60,190	61,595	119,507	58,846	57,650	55,229	54,357	26,363	25,902	25,464	25,248	26,518
Number Of Employees	2	2	2	2	4	2	2	2	2	1	1	1	1	1
EBITDA*	-152,232	464,647	21,001	-534	17,248	61,478	-1,016	-3,507	3,880	-10,135	-11,390	-5,457	26,110	15,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	6,869	7,119	5,229	6,972	9,296	505	187	278	370	95	126	1	283	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	196
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	6,869	7,119	5,229	6,972	9,296	505	187	278	370	95	126	1	283	196
Stock & work in progress	0	0	0	0	0	39,728	22,553	50,408	44,208	22,000	26,500	22,000	36,500	14,500
Trade Debtors	362,239	574,479	454,268	478,321	217,153	156,230	78,155	61,633	50,415	9,375	13,894	19,477	11,449	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	57,347	88,525	40,594	0	0	0	0	0	0	0
Cash	0	0	0	0	210,157	13,821	54	31,169	47,031	6,594	11,107	45,992	34,186	25,052
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	362,239	574,479	454,268	478,321	484,657	298,304	141,356	143,210	141,654	37,969	51,501	87,469	82,135	39,552
total assets	369,108	581,598	459,497	485,293	493,953	298,809	141,543	143,488	142,024	38,064	51,627	87,470	82,418	39,748
Bank overdraft	0	0	0	0	0	0	3,934	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	50,241	103,934	378,651	421,458	322,952	131,770	79,059	141,860	136,992	36,131	0	64,126	53,535	28,562
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	107,328	117,068	58,113	0	0	0	0	0	0	1,000
total current liabilities	50,241	103,934	378,651	421,458	430,280	248,838	141,106	141,860	136,992	36,131	0	64,126	53,535	29,562
loans	16,308	21,007	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	0	0	0	0	0	0	0	0	0	0	39,572	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,308	21,007	0	0	0	0	0	0	0	0	39,572	0	0	0
total liabilities	66,549	124,941	378,651	421,458	430,280	248,838	141,106	141,860	136,992	36,131	39,572	64,126	53,535	29,562
net assets	302,559	456,657	80,846	63,835	63,673	49,971	437	1,628	5,032	1,933	12,055	23,344	28,883	10,186
total shareholders funds	302,559	456,657	80,846	63,835	63,673	49,971	437	1,628	5,032	1,933	12,055	23,344	28,883	10,186

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-152,232	464,647	21,001	-534	16,076	61,246	-1,107	-3,599	3,789	-10,166	-11,432	-5,739	25,820	14,023
Depreciation	0	0	0	0	1,172	232	91	92	91	31	42	282	0	1,563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	290	0
Tax	0	-88,153	-3,990	-48	-3,214	-11,619	0	0	-824	0	0	0	-7,271	-3,944
Stock	0	0	0	0	-39,728	17,175	-27,855	6,200	22,208	-4,500	4,500	-14,500	22,000	14,500
Debtors	-212,240	120,211	-24,053	203,821	29,745	126,006	57,116	11,218	41,040	-4,519	-5,583	8,028	11,449	0
Creditors	-53,693	-274,717	-42,807	98,506	191,182	52,711	-62,801	4,868	100,861	36,131	-64,126	10,591	24,973	28,562
Accruals and Deferred Income	0	0	0	-107,328	-9,740	58,955	58,113	0	0	0	0	0	-1,000	1,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,315	-18,434	-1,743	-213,225	205,459	18,344	-34,965	-16,057	40,669	35,015	-74,433	11,606	9,363	26,704
Investing Activities
capital expenditure	250	-1,890	1,743	2,324	-9,963	-550	0	0	-366	0	-167	0	-377	-1,759
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	250	-1,890	1,743	2,324	-9,963	-550	0	0	-366	0	-167	0	-377	-1,759
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	-4,699	21,007	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	0	0	0	0	0	0	0	0	0	-39,572	39,572	0	0	0
share issue	0	0	0	-44	0	0	0	0	0	0	0	0	0	44
interest	-1,866	-683	0	788	840	-93	-84	196	134	44	143	200	148	63
cash flow from financing	-6,565	20,324	0	744	840	-93	-84	196	134	-39,528	39,715	200	148	107
cash and cash equivalents
cash	0	0	0	-210,157	196,336	13,767	-31,115	-15,862	40,437	-4,513	-34,885	11,806	9,134	25,052
overdraft	0	0	0	0	0	-3,934	3,934	0	0	0	0	0	0	0
change in cash	0	0	0	-210,157	196,336	17,701	-35,049	-15,862	40,437	-4,513	-34,885	11,806	9,134	25,052

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 quadrant vehicles ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF72 area or any other competitors across 12 key performance metrics.

QUADRANT VEHICLES LTD group structure

Quadrant Vehicles Ltd has no subsidiary companies.

Ultimate parent company

QUADRANT VEHICLES LTD

05699997

QUADRANT VEHICLES LTD Shareholders

matthew hodges	50%
suzanne hodges	50%

Quadrant Vehicles Ltd currently has 2 directors. The longest serving directors include Mr Matthew Hodges (Oct 2006) and Mrs Suzanne Hodges (May 2016).

officer	country	age	start	end	role
Mr Matthew Hodges		52 years	Oct 2006	-	Director
Mrs Suzanne Hodges	Wales	45 years	May 2016	-	Director

P&L

February 2023

turnover

1.6m

-34%

operating profit

-152.2k

gross margin

7.6%

+2.45%

turnover

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

Balance Sheet

February 2023

net assets

302.6k

-0.34%

total assets

369.1k

-0.37%

cash

net assets

Total assets minus all liabilities

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company number

05699997

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

44 bryn celyn, llanharry, pontyclun, CF72 9ZE

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 quadrant vehicles ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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quadrant vehicles ltd Company Information

quadrant vehicles ltd Estimated Valuation

quadrant vehicles ltd Estimated Valuation

quadrant vehicles ltd Estimated Valuation

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