pets quest limited

Live EstablishedMicroLow

pets quest limited Company Information

Share PETS QUEST LIMITED

Company Number

05746525

Shareholders

mr gordon james macgregor

mrs janice macgregor

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +1

Registered Address

fiscal house, 367 london road, camberley, surrey, GU15 3HQ

pets quest limited Estimated Valuation

£172.4k

Pomanda estimates the enterprise value of PETS QUEST LIMITED at £172.4k based on a Turnover of £363.6k and 0.47x industry multiple (adjusted for size and gross margin).

pets quest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PETS QUEST LIMITED at £0 based on an EBITDA of £-48.5k and a 3.8x industry multiple (adjusted for size and gross margin).

pets quest limited Estimated Valuation

£230.1k

Pomanda estimates the enterprise value of PETS QUEST LIMITED at £230.1k based on Net Assets of £96.7k and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pets Quest Limited Overview

Pets Quest Limited is a live company located in surrey, GU15 3HQ with a Companies House number of 05746525. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is mr gordon james macgregor with a 25% stake. Pets Quest Limited is a established, micro sized company, Pomanda has estimated its turnover at £363.6k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pets Quest Limited Health Check

Pomanda's financial health check has awarded Pets Quest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £363.6k, make it smaller than the average company (£6.8m)

£363.6k - Pets Quest Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)

1% - Pets Quest Limited

9.7% - Industry AVG

production

Production

with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)

40.5% - Pets Quest Limited

40.5% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (5.2%)

-13.8% - Pets Quest Limited

5.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (37)

6 - Pets Quest Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Pets Quest Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.6k, this is less efficient (£149.6k)

£60.6k - Pets Quest Limited

£149.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (25 days)

0 days - Pets Quest Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pets Quest Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 58 days, this is in line with average (62 days)

58 days - Pets Quest Limited

62 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 296 weeks, this is more cash available to meet short term requirements (23 weeks)

296 weeks - Pets Quest Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (57.9%)

10.8% - Pets Quest Limited

57.9% - Industry AVG

PETS QUEST LIMITED financials

EXPORTms excel logo

Pets Quest Limited's latest turnover from March 2024 is estimated at £363.6 thousand and the company has net assets of £96.7 thousand. According to their latest financial statements, Pets Quest Limited has 6 employees and maintains cash reserves of £66.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover363,578300,186439,247353,054826,907622,002393,263600,582110,525484,164180,32084,57274,06664,968200,743
Other Income Or Grants000000000000000
Cost Of Sales216,449179,071265,541216,023502,708377,032235,143358,43467,022298,497111,56052,52245,45539,184142,772
Gross Profit147,129121,115173,706137,031324,200244,969158,121242,14743,503185,66668,76132,05028,61125,78457,971
Admin Expenses197,422196,270260,548108,731330,883257,146110,533198,660-7,00132,44311,75521,42426,33725,03660,494
Operating Profit-50,293-75,155-86,84228,300-6,683-12,17747,58843,48750,504153,22357,00610,6262,274748-2,523
Interest Payable00000000000001,8301,516
Interest Receivable5,1658,0711,9302562752,1081,3096921,1435871964021282
Pre-Tax Profit-45,128-67,084-84,91228,557-6,408-10,06948,89644,17951,648153,81057,20310,6662,295-1,054-4,037
Tax000-5,42600-9,290-8,836-10,329-32,300-13,157-2,560-59700
Profit After Tax-45,128-67,084-84,91223,131-6,408-10,06939,60635,34341,318121,51044,0468,1061,698-1,054-4,037
Dividends Paid000000000000000
Retained Profit-45,128-67,084-84,91223,131-6,408-10,06939,60635,34341,318121,51044,0468,1061,698-1,054-4,037
Employee Costs223,308248,605235,537223,037251,907307,246295,557289,06628,532139,20255,63527,43427,17926,53054,165
Number Of Employees677781010101521112
EBITDA*-48,524-72,797-83,43732,839-629-9,67750,92147,58455,532159,17779,77218,44810,2999,1166,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,3067,07510,21313,61818,1577,50010,00012,29215,08217,8645,2982,4663,0784,1035,471
Intangible Assets0000000000021,00028,00035,00042,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,3067,07510,21313,61818,1577,50010,00012,29215,08217,8645,29823,46631,07839,10347,471
Stock & work in progress34,96235,12555,13876,53573,527104,949135,19295,077125,698172,51155,96222,62819,82417,63615,732
Trade Debtors2082001,83700300001,4187362372583360
Group Debtors000000000000000
Misc Debtors4253926595484697218921,5421,42500000382
Cash66,842129,908249,919264,833247,820302,296259,905263,548289,755167,62067,22311,3634,7463,6177,736
misc current assets62112,8371,0483420000000000
total current assets103,058165,446308,553344,801322,158407,966396,289360,167416,878341,549123,92134,22824,82821,58923,850
total assets108,364172,521318,766358,419340,315415,466406,289372,459431,960359,413129,21957,69455,90660,69271,321
Bank overdraft000000000000009,984
Bank loan000000000000000
Trade Creditors 01,257676007241,9061,7642,037184,75168,99332,83129,96327,6051,355
Group/Directors Accounts2,5007,00073,69038,69043,82874,13362,13348,133128,1330000012,085
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,20522,47735,52923,45522,50362,26853,30672,84786,910000005,075
total current liabilities11,70530,734109,89562,14566,331137,125117,345122,744217,080184,75168,99332,83129,96327,60528,499
loans0000000000000046,326
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000060410,26619,61728,80337,6450
provisions0002,4913,3321,2811,8152,2322,7403,2366480000
total long term liabilities0002,4913,3321,2811,8152,2322,7403,84010,91419,61728,80337,64546,326
total liabilities11,70530,734109,89564,63669,663138,406119,160124,976219,820188,59179,90752,44858,76665,25074,825
net assets96,659141,787208,871293,783270,652277,060287,129247,483212,140170,82249,3125,246-2,860-4,558-3,504
total shareholders funds96,659141,787208,871293,783270,652277,060287,129247,483212,140170,82249,3125,246-2,860-4,558-3,504
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-50,293-75,155-86,84228,300-6,683-12,17747,58843,48750,504153,22357,00610,6262,274748-2,523
Depreciation1,7692,3583,4054,5396,0542,5003,3334,0975,0285,9541,7668221,0251,3681,824
Amortisation000000000021,0007,0007,0007,0007,000
Tax000-5,42600-9,290-8,836-10,329-32,300-13,157-2,560-59700
Stock-163-20,013-21,3973,008-31,422-30,24340,115-30,621-46,813116,54933,3342,8042,1881,90415,732
Debtors221-247-1,7261,916-252-471-3501177682499-21-78-46382
Creditors-1,2575816760-724-1,182142-273-182,714115,75836,1622,8682,35826,2501,355
Accruals and Deferred Income-13,272-13,05212,074952-39,7658,962-19,541-14,06386,9100000-5,0755,075
Deferred Taxes & Provisions00-2,491-8412,051-534-417-508-4962,5886480000
Cash flow from operations-63,111-65,008-50,05522,600-7,39328,283-17,95054,408-4,291127,99269,59215,9739,95028,433-3,383
Investing Activities
capital expenditure078000-16,7110-1,041-1,307-2,246-18,520-4,598-21000-56,295
Change in Investments000000000000000
cash flow from investments078000-16,7110-1,041-1,307-2,246-18,520-4,598-21000-56,295
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-4,500-66,69035,000-5,138-30,30512,00014,000-80,000128,1330000-12,08512,085
Other Short Term Loans 000000000000000
Long term loans0000000000000-46,32646,326
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-604-9,662-9,351-9,186-8,84237,6450
share issue0000004000020000533
interest5,1658,0711,9302562752,1081,3096921,1435871964021-1,802-1,514
cash flow from financing665-58,61936,930-4,882-30,03014,10815,349-79,308128,672-9,075-9,135-9,146-8,821-22,56857,430
cash and cash equivalents
cash-63,066-120,011-14,91417,013-54,47642,391-3,643-26,207122,135100,39755,8606,6171,129-4,1197,736
overdraft0000000000000-9,9849,984
change in cash-63,066-120,011-14,91417,013-54,47642,391-3,643-26,207122,135100,39755,8606,6171,1295,865-2,248

pets quest limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pets quest limited. Get real-time insights into pets quest limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pets Quest Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pets quest limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.

pets quest limited Ownership

PETS QUEST LIMITED group structure

Pets Quest Limited has no subsidiary companies.

Ultimate parent company

PETS QUEST LIMITED

05746525

PETS QUEST LIMITED Shareholders

mr gordon james macgregor 25%
mrs janice macgregor 25%
mrs helen macgregor 12.5%
miss jessica eve macgregor 12.5%
mrs kathia underwood 12.5%
mrs charlotte macgregor 12.5%

pets quest limited directors

Pets Quest Limited currently has 1 director, Kathia Underwood serving since Mar 2006.

officercountryagestartendrole
Kathia UnderwoodUnited Kingdom47 years Mar 2006- Director

P&L

March 2024

turnover

363.6k

+21%

operating profit

-50.3k

0%

gross margin

40.5%

+0.3%

turnover

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

Balance Sheet

March 2024

net assets

96.7k

-0.32%

total assets

108.4k

-0.37%

cash

66.8k

-0.49%

net assets

Total assets minus all liabilities

pets quest limited company details

company number

05746525

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SOWERBUTTS & CO LTD

auditor

-

address

fiscal house, 367 london road, camberley, surrey, GU15 3HQ

Bank

-

Legal Advisor

-

pets quest 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 pets quest limited.

pets quest 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.

Click to start generating capital raising & share issue transactions for PETS QUEST LIMITED. This can take several minutes, an email will notify you when this has completed.

pets quest limited Companies House Filings - See Documents

datedescriptionview/download