Pomanda estimates the enterprise value of QUADZILLA LIMITED at £11.3m based on a Turnover of £15.2m and 0.74x industry multiple (adjusted for size and gross margin).
quadzilla limitedEstimated Valuation
£26.1m
Pomanda estimates the enterprise value of QUADZILLA LIMITED at £26.1m based on an EBITDA of £2.7m and a 9.53x industry multiple (adjusted for size and gross margin).
quadzilla limitedEstimated Valuation
£23.7m
Pomanda estimates the enterprise value of QUADZILLA LIMITED at £23.7m based on Net Assets of £8.8m and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quadzilla LimitedOverview
Quadzilla Limited is a live company located in horncastle, LN9 6NR with a Companies House number of 06011790. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 2006, it's largest shareholder is
quadzilla int limited
with a 100% stake. Quadzilla Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Quadzilla Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £15.2m, make it smaller than the average company (£55.3m)
£15.2m - Quadzilla Limited
£55.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (12.8%)
43% - Quadzilla Limited
12.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a lower cost of product (9.9%)
25.9% - Quadzilla Limited
9.9% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (1.8%)
17.4% - Quadzilla Limited
1.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (82)
15 - Quadzilla Limited
82 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£40k)
£32.8k - Quadzilla Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£662.6k)
£1m - Quadzilla Limited
£662.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (6 days)
24 days - Quadzilla Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
13 days - Quadzilla Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (59 days)
86 days - Quadzilla Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (4 weeks)
62 weeks - Quadzilla Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (68.6%)
15.3% - Quadzilla Limited
68.6% - Industry AVG
QUADZILLA LIMITED financials
EXPORT
Quadzilla Limited's latest turnover from September 2024 is £15.2 million and the company has net assets of £8.8 million. According to their latest financial statements, Quadzilla Limited has 15 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
15,205,927
15,425,360
7,454,240
5,196,603
4,225,794
8,881,115
7,250,326
9,040,659
7,083,382
8,111,996
26,564,622
25,319,652
19,924,192
17,722,416
9,834,044
Other Income Or Grants
Cost Of Sales
11,262,708
10,927,565
6,659,002
4,693,961
3,820,107
8,021,215
6,533,359
8,149,250
6,365,990
7,292,982
23,703,015
22,616,346
17,781,722
15,787,508
8,707,809
Gross Profit
3,943,219
4,497,795
795,239
502,641
405,686
859,900
716,967
891,409
717,392
819,014
2,861,607
2,703,306
2,142,470
1,934,908
1,126,235
Admin Expenses
1,303,448
1,321,921
287,368
-721,388
-161,710
703,633
468,779
912,455
565,534
613,703
2,656,385
2,473,478
1,880,058
1,721,445
682,531
-1,143,778
Operating Profit
2,639,771
3,175,874
507,871
1,224,029
567,396
156,267
248,188
-21,046
151,858
205,311
205,222
229,828
262,412
213,463
443,704
1,143,778
Interest Payable
18
Interest Receivable
36,854
1,327
22,669
1,096
1,114
3,544
2,554
1,100
1,460
1,658
1,018
1,254
867
582
490
165
Pre-Tax Profit
2,676,625
3,177,201
530,522
1,225,125
568,510
159,811
250,742
-19,946
153,318
206,969
206,241
231,082
263,279
214,045
444,193
1,143,943
Tax
-679,411
-707,003
-100,799
-232,774
-108,017
-30,364
-47,641
-30,663
-41,394
-43,311
-53,149
-63,187
-55,652
-124,374
-320,304
Profit After Tax
1,997,214
2,470,198
429,723
992,351
460,493
129,447
203,101
-19,946
122,654
165,575
162,930
177,933
200,092
158,393
319,819
823,639
Dividends Paid
28,000
Retained Profit
1,997,214
2,442,198
429,723
992,351
460,493
129,447
203,101
-19,946
122,654
165,575
162,930
177,933
200,092
158,393
319,819
823,639
Employee Costs
492,714
540,583
580,933
390,441
424,786
536,016
523,084
537,895
455,902
530,152
1,792,093
1,798,615
1,482,264
1,301,894
769,624
Number Of Employees
15
17
16
12
13
17
17
18
16
19
65
68
57
50
30
EBITDA*
2,734,506
3,277,813
590,948
1,285,740
609,691
204,782
288,683
17,086
179,545
229,778
243,427
248,236
275,917
233,011
458,532
1,149,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
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
1,322,498
1,423,205
1,255,862
1,177,317
1,150,255
247,987
225,587
199,578
171,655
134,791
183,099
105,706
81,809
65,991
52,328
19,277
Intangible Assets
838
978
1,118
1,258
1,398
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,323,336
1,424,183
1,256,980
1,178,575
1,151,653
247,987
225,587
199,578
171,655
134,791
183,099
105,706
81,809
65,991
52,328
19,277
Stock & work in progress
2,656,967
3,474,730
964,222
569,164
260,701
2,022,146
1,450,323
1,737,311
1,392,745
1,855,537
1,628,169
1,381,246
1,310,236
1,132,040
883,747
920,921
Trade Debtors
1,037,568
578,196
196,771
254,870
185,240
323,207
244,878
166,735
262,228
115,928
1,429,028
1,391,130
1,036,467
1,005,881
529,418
412,853
Group Debtors
3,237,250
Misc Debtors
274,163
257,507
1,105,467
2,123,520
1,634,441
314,505
629,893
1,255,375
285,102
Cash
1,818,760
2,637,000
1,562,420
452,646
1,739,455
489,073
455,993
225,085
654,620
513,143
149,980
257,357
244,052
102,837
129,921
65,878
misc current assets
total current assets
9,024,708
6,947,433
3,828,880
3,400,200
3,819,837
3,148,931
2,781,087
3,384,506
2,594,695
2,484,608
3,207,177
3,029,733
2,590,755
2,240,758
1,543,086
1,399,652
total assets
10,348,044
8,371,616
5,085,860
4,578,775
4,971,490
3,396,918
3,006,674
3,584,084
2,766,350
2,619,399
3,390,276
3,135,439
2,672,564
2,306,749
1,595,414
1,418,929
Bank overdraft
2,295
448
Bank loan
Trade Creditors
407,306
372,977
137,365
81,780
91,604
93,868
134,275
1,041,020
90,222
584,532
1,516,768
1,436,539
1,160,175
994,884
441,752
590,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,105,107
1,148,736
560,737
568,371
1,945,517
822,587
521,383
394,415
518,632
total current liabilities
1,512,413
1,524,008
698,550
650,151
2,037,121
916,455
655,658
1,435,435
608,854
584,532
1,516,768
1,436,539
1,160,175
994,884
441,752
590,251
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
69,916
79,107
61,006
32,043
30,139
36,726
36,726
37,460
26,361
26,386
30,602
18,924
10,346
9,914
10,104
4,939
total long term liabilities
69,916
79,107
61,006
32,043
30,139
36,726
36,726
37,460
26,361
26,386
30,602
18,924
10,346
9,914
10,104
4,939
total liabilities
1,582,329
1,603,115
759,556
682,194
2,067,260
953,181
692,384
1,472,895
635,215
610,918
1,547,370
1,455,463
1,170,521
1,004,798
451,856
595,190
net assets
8,765,715
6,768,501
4,326,304
3,896,581
2,904,230
2,443,737
2,314,290
2,111,189
2,131,135
2,008,481
1,842,906
1,679,976
1,502,043
1,301,951
1,143,558
823,739
total shareholders funds
8,765,715
6,768,501
4,326,304
3,896,581
2,904,230
2,443,737
2,314,290
2,111,189
2,131,135
2,008,481
1,842,906
1,679,976
1,502,043
1,301,951
1,143,558
823,739
Sep 2024
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
2,639,771
3,175,874
507,871
1,224,029
567,396
156,267
248,188
-21,046
151,858
205,311
205,222
229,828
262,412
213,463
443,704
1,143,778
Depreciation
94,595
101,800
82,937
61,711
42,295
48,515
40,495
38,132
27,687
24,467
38,205
18,408
13,505
19,548
14,828
5,466
Amortisation
140
139
140
Tax
-679,411
-707,003
-100,799
-232,774
-108,017
-30,364
-47,641
-30,663
-41,394
-43,311
-53,149
-63,187
-55,652
-124,374
-320,304
Stock
-817,763
2,510,508
395,058
308,463
-1,761,445
571,823
-286,988
344,566
-462,792
227,368
246,923
71,010
178,196
248,293
-37,174
920,921
Debtors
3,713,278
-466,535
-1,076,152
558,709
1,181,969
-237,059
-547,339
874,780
431,402
-1,313,100
37,898
354,663
30,586
476,463
116,565
412,853
Creditors
34,329
235,612
55,585
-9,824
-2,264
-40,407
-906,745
950,798
-494,310
-932,236
80,229
276,364
165,291
553,132
-148,499
590,251
Accruals and Deferred Income
-43,629
587,999
-7,634
-1,377,146
1,122,930
301,204
126,968
-124,217
518,632
Deferred Taxes & Provisions
-9,191
18,101
28,963
1,904
-6,587
-734
11,099
-25
-4,216
11,678
8,578
432
-190
5,165
4,939
Cash flow from operations
-858,911
1,368,549
1,248,157
-1,199,272
2,195,229
100,451
294,858
-364,580
204,569
337,664
7,202
54,356
169,671
5,545
111,433
90,356
Investing Activities
capital expenditure
-161,482
-88,633
-945,961
-70,915
-66,504
-66,055
-64,551
23,841
-115,598
-42,305
-29,323
-33,211
-47,879
-24,743
Change in Investments
cash flow from investments
-161,482
-88,633
-945,961
-70,915
-66,504
-66,055
-64,551
23,841
-115,598
-42,305
-29,323
-33,211
-47,879
-24,743
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
100
interest
36,854
1,327
22,651
1,096
1,114
3,544
2,554
1,100
1,460
1,658
1,018
1,254
867
582
490
165
cash flow from financing
36,854
1,326
22,651
1,096
1,114
3,544
2,554
1,100
1,460
1,658
1,018
1,254
867
582
490
265
cash and cash equivalents
cash
-818,240
1,074,580
1,109,774
-1,286,809
1,250,382
33,080
230,908
-429,535
141,477
363,163
-107,377
13,305
141,215
-27,084
64,043
65,878
overdraft
-2,295
1,847
448
change in cash
-815,945
1,072,733
1,109,326
-1,286,809
1,250,382
33,080
230,908
-429,535
141,477
363,163
-107,377
13,305
141,215
-27,084
64,043
65,878
quadzilla 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 quadzilla limited. Get real-time insights into quadzilla limited's credit score, group structure and payment trends.
Perform a competitor analysis for quadzilla limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LN9 area or any other competitors across 12 key performance metrics.
quadzilla limited Ownership
QUADZILLA LIMITED group structure
Quadzilla Limited has no subsidiary companies.
Ultimate parent company
QUADZILLA LIMITED
06011790
QUADZILLA LIMITED Shareholders
The sole shareholder of Quadzilla Limited is Quadzilla Int Limited.
quadzilla int limited
100%
quadzilla limited directors
Quadzilla Limited currently has 1 director, Mr Harry Hinkley serving since Apr 2015.
lodge farm, tetford road, high toynton, horncastle, lincolnshire, LN9 6NR
Bank
-
Legal Advisor
-
quadzilla 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 found 4 charges/mortgages relating to quadzilla limited. Currently there are 3 open charges and 1 have been satisfied in the past.
quadzilla 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 QUADZILLA LIMITED. This can take several minutes, an email will notify you when this has completed.
quadzilla limitedCompanies House Filings - See Documents
