Quattro Sports Limited

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quattro sports limited Company Information

Live

EstablishedSmallHealthy

Company Number

06304569

Website

https://www.bikeaholics-direct.com

Registered Address

72 sands lane, scotter, gainsborough, DN21 3TS

Industry

Wholesale of other intermediate products

Telephone

01724764767

Next Accounts Due

April 2025

Group Structure

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Directors

Peter White16 Years

Shareholders

peter white 88.4%

pei-jung wu 10.7%

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quattro sports limited Estimated Valuation

£648.5k

Pomanda estimates the enterprise value of QUATTRO SPORTS LIMITED at £648.5k based on a Turnover of £1.6m and 0.4x industry multiple (adjusted for size and gross margin).

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Quattro Sports Limited is a live company located in gainsborough, DN21 3TS with a Companies House number of 06304569. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 2007, it's largest shareholder is peter white with a 88.3% stake. Quattro Sports Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Quattro Sports Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£17.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)

EXPORT

Quattro Sports Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £248.2 thousand. According to their latest financial statements, Quattro Sports Limited has 5 employees and maintains cash reserves of £56.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	1,641,511	1,574,882	1,146,388	1,275,283	1,087,637	1,156,089	891,206	605,632	363,980	351,743	203,083	361,707	180,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,230,361	1,176,102	860,016	973,249	834,859	884,178	688,223	457,111	272,653	263,412	151,872	271,420	134,961
Gross Profit	411,150	398,781	286,372	302,034	252,779	271,911	202,983	148,522	91,327	88,330	51,211	90,286	45,228
Admin Expenses	266,314	428,240	215,078	211,709	226,992	243,876	202,759	146,436	87,203	87,713	51,419	90,766	44,326
Operating Profit	144,836	-29,459	71,294	90,325	25,787	28,035	224	2,086	4,124	617	-208	-480	902
Interest Payable	6,422	1,300	524	4,164	4,027	0	0	0	0	0	0	0	0
Interest Receivable	1,693	348	50	41	145	60	22	16	14	15	17	46	32
Pre-Tax Profit	140,107	-30,411	70,820	86,202	21,905	28,095	246	2,103	4,138	632	-191	-434	934
Tax	-35,027	0	-13,456	-16,378	-4,162	-5,338	-47	-420	-827	-133	0	0	-243
Profit After Tax	105,080	-30,411	57,364	69,824	17,743	22,757	199	1,682	3,310	499	-191	-434	691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,080	-30,411	57,364	69,824	17,743	22,757	199	1,682	3,310	499	-191	-434	691
Employee Costs	226,903	255,528	244,170	246,300	197,851	157,283	113,132	75,025	74,516	37,275	34,847	69,478	35,558
Number Of Employees	5	6	6	6	5	4	3	2	2	1	1	2	1
EBITDA*	146,478	-24,615	76,028	95,030	28,407	30,787	2,930	3,795	5,490	1,629	-208	-480	902

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	2,181	1,409	5,485	8,876	1,825	4,018	4,535	2,116	3,053	2,419	0	0	0
Intangible Assets	102	136	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,283	1,545	5,485	8,876	1,825	4,018	4,535	2,116	3,053	2,419	0	0	0
Stock & work in progress	471,558	345,182	348,873	297,627	378,667	374,500	160,000	122,000	74,500	73,000	11,019	9,587	19,248
Trade Debtors	0	0	25,376	32,467	1,227	2,202	0	0	29,819	26,740	39,210	73,296	21,825
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,922	3,196	3,212	1,150	1,150	8,160	10,715	21,036	0	0	0	0	0
Cash	56,603	11,112	44,628	55,700	26,229	12,541	11,581	5,901	685	4,833	1,128	5,588	12,686
misc current assets	0	12,737	24,224	28,753	0	0	0	0	0	0	0	0	7,905
total current assets	532,083	372,227	446,313	415,697	407,273	397,403	182,296	148,937	105,004	104,573	51,357	88,471	61,664
total assets	534,366	373,772	451,798	424,573	409,098	401,421	186,831	151,053	108,057	106,992	51,357	88,471	61,664
Bank overdraft	80,894	35,875	0	17,191	119,333	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	113,568	113,261	168,684	221,979	206,462	333,483	127,573	94,328	103,567	105,941	51,289	88,212	60,971
Group/Directors Accounts	12,581	32,680	15,747	28,424	21,354	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	78,673	48,071	92,778	39,110	15,244	38,560	52,726	50,741	0	0	0	0	0
total current liabilities	285,716	229,887	277,209	306,704	362,393	372,043	180,299	145,069	103,567	105,941	51,289	88,212	60,971
loans	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
Accruals and Deferred Income	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
provisions	434	749	1,042	1,686	346	763	674	423	611	484	0	0	0
total long term liabilities	434	749	1,042	1,686	346	763	674	423	611	484	0	0	0
total liabilities	286,150	230,636	278,251	308,390	362,739	372,806	180,973	145,492	104,178	106,425	51,289	88,212	60,971
net assets	248,216	143,136	173,547	116,183	46,359	28,615	5,858	5,561	3,879	567	68	259	693
total shareholders funds	248,216	143,136	173,547	116,183	46,359	28,615	5,858	5,561	3,879	567	68	259	693

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	144,836	-29,459	71,294	90,325	25,787	28,035	224	2,086	4,124	617	-208	-480	902	0	0
Depreciation	1,608	4,844	4,734	4,705	2,620	2,752	2,706	1,709	1,366	1,012	0	0	0	0	0
Amortisation	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,027	0	-13,456	-16,378	-4,162	-5,338	-47	-420	-827	-133	0	0	-243	0	0
Stock	126,376	-3,691	51,246	-81,040	4,167	214,500	38,000	47,500	1,500	61,981	1,432	-9,661	19,248	0	0
Debtors	726	-25,392	-5,029	31,240	-7,985	-353	-10,321	-8,783	3,079	-12,470	-34,086	51,471	21,825	0	0
Creditors	307	-55,423	-53,295	15,517	-127,021	205,910	33,245	-9,239	-2,374	54,652	-36,923	27,241	60,971	0	0
Accruals and Deferred Income	30,602	-44,707	53,668	23,866	-23,316	-14,166	1,985	50,741	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-315	-293	-644	1,340	-417	89	251	-188	127	484	0	0	0	0	0
Cash flow from operations	14,943	-95,955	16,084	169,175	-122,691	3,135	10,685	5,972	-2,163	7,121	-4,477	-15,049	20,557	0	0
Investing Activities
capital expenditure	-2,380	-904	-1,343	-11,756	-427	-2,235	-5,125	-772	-2,000	-3,431	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,380	-904	-1,343	-11,756	-427	-2,235	-5,125	-772	-2,000	-3,431	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-20,099	16,933	-12,677	7,070	21,354	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	1	0	98	0	2	0	0	0	2	0	0
interest	-4,729	-952	-474	-4,123	-3,882	60	22	16	14	15	17	46	32	0	0
cash flow from financing	-24,828	15,981	-13,151	2,947	17,473	60	120	16	16	15	17	46	34	0	0
cash and cash equivalents
cash	45,491	-33,516	-11,072	29,471	13,688	960	5,680	5,216	-4,148	3,705	-4,460	-7,098	12,686	0	0
overdraft	45,019	35,875	-17,191	-102,142	119,333	0	0	0	0	0	0	0	0	0	0
change in cash	472	-69,391	6,119	131,613	-105,645	960	5,680	5,216	-4,148	3,705	-4,460	-7,098	12,686	0	0

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 quattro sports 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 DN21 area or any other competitors across 12 key performance metrics.

QUATTRO SPORTS LIMITED group structure

Quattro Sports Limited has no subsidiary companies.

Ultimate parent company

QUATTRO SPORTS LIMITED

06304569

QUATTRO SPORTS LIMITED Shareholders

peter white	88.35%
pei-jung wu	10.68%
daryl parks	0.97%

Quattro Sports Limited currently has 1 director, Mr Peter White serving since Aug 2008.

officer	country	age	start	end	role
Mr Peter White		70 years	Aug 2008	-	Director

P&L

July 2023

turnover

1.6m

+4%

operating profit

144.8k

gross margin

25.1%

-1.08%

turnover

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

Balance Sheet

July 2023

net assets

248.2k

+0.73%

total assets

534.4k

+0.43%

cash

56.6k

+4.09%

net assets

Total assets minus all liabilities

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company number

06304569

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

July 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

scootaholics limited (September 2010)

julian 6 limited (February 2009)

last accounts submitted

July 2023

address

72 sands lane, scotter, gainsborough, DN21 3TS

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.

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quattro sports limited Company Information

quattro sports limited Estimated Valuation

quattro sports limited Estimated Valuation

quattro sports limited Estimated Valuation

Quattro Sports Limited Overview

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QUATTRO SPORTS LIMITED financials

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