Quest Retail Limited

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quest retail limited Company Information

Dissolved

Company Number

06309209

Next Accounts

Jan 2025

Industry

Retail sale of clothing in specialised stores

Directors

Gerald Bailey

Carl Peddie

Shareholders

gerald bailey

carl peddie

Group Structure

View All

Contact

Registered Address

azzurri house, walsall rbusiness park, walsall road, walsall, WS9 0RB

Website

quest retail limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of QUEST RETAIL LIMITED at £2.6m based on a Turnover of £6.2m and 0.42x industry multiple (adjusted for size and gross margin).

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Quest Retail Limited is a dissolved company that was located in walsall road, WS9 0RB with a Companies House number of 06309209. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 2007, it's largest shareholder was gerald bailey with a 50% stake. The last turnover for Quest Retail Limited was estimated at £6.2m.

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Pomanda's financial health check has awarded Quest Retail 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £6.2m, make it in line with the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)

EXPORT

Quest Retail Limited's latest turnover from April 2019 is estimated at £6.2 million and the company has net assets of £1 million. According to their latest financial statements, Quest Retail Limited has 31 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,232,889	5,120,435	3,417,961	6,451,927	5,120,717	20,693,401	23,842,875	19,316,408	14,679,930	19,460,208
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,300,723	2,587,833	1,768,658	5,652,602	4,527,730	10,925,797	12,480,813	10,109,096	7,703,653	10,266,958
Gross Profit	2,932,166	2,532,601	1,649,304	799,325	592,987	9,767,604	11,362,062	9,207,313	6,976,277	9,193,249
Admin Expenses	2,809,770	2,467,438	1,584,118	467,567	441,038	9,650,176	11,275,133	9,124,370	6,882,869	8,946,024
Operating Profit	122,396	65,163	65,186	331,758	151,949	117,428	86,929	82,943	93,408	247,225
Interest Payable	11,918	4,574	4,398	143	2,960	0	0	0	0	0
Interest Receivable	495	395	596	0	0	151	33	0	1,116	1,116
Pre-Tax Profit	110,973	60,984	61,384	331,615	148,989	117,578	86,962	82,943	94,524	248,342
Tax	-21,085	-11,587	-11,663	0	0	-24,691	-20,001	-19,906	-24,576	-69,536
Profit After Tax	89,888	49,397	49,721	331,615	148,989	92,887	66,961	63,037	69,948	178,806
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,888	49,397	49,721	331,615	148,989	92,887	66,961	63,037	69,948	178,806
Employee Costs	672,263	605,632	523,786	435,622	365,825	3,917,697	4,777,460	3,533,692	2,720,466	3,738,922
Number Of Employees	31	28	26	21	47	202	252	191	144	205
EBITDA*	184,754	122,275	125,682	384,945	206,670	158,005	116,305	108,750	119,278	268,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	363,729	292,192	290,982	338,387	346,905	250,120	174,811	162,573	181,077	191,550
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	8	8	8	8	8	8	8	8	8	10
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	363,737	292,200	290,990	338,395	346,913	250,128	174,819	162,581	181,085	191,560
Stock & work in progress	820,278	645,626	458,452	341,560	237,414	272,453	373,743	143,340	118,355	0
Trade Debtors	640,615	352,423	35,633	456,558	1,052,604	1,764,211	1,789,823	1,555,676	1,008,249	1,074,974
Group Debtors	141,369	642,659	1,377,049	0	8,843	0	0	0	0	0
Misc Debtors	1,895,157	1,749,566	2,130,130	1,457,565	560,137	0	0	0	0	0
Cash	8,746	123,250	34,927	441,635	193,656	46,846	13,377	0	0	446,541
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,506,165	3,513,524	4,036,191	2,697,318	2,052,654	2,083,510	2,176,943	1,699,016	1,126,604	1,521,515
total assets	3,869,902	3,805,724	4,327,181	3,035,713	2,399,567	2,333,638	2,351,762	1,861,597	1,307,689	1,713,075
Bank overdraft	353,118	0	140,743	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	635,146	1,129,088	1,484,723	966,060	607,295	1,853,263	1,964,274	1,541,070	1,050,199	1,501,778
Group/Directors Accounts	63,976	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,734,796	1,698,024	1,769,938	1,180,427	1,171,666	0	0	0	0	0
total current liabilities	2,787,036	2,827,112	3,395,404	2,146,487	1,778,961	1,853,263	1,964,274	1,541,070	1,050,199	1,501,778
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	23,755
provisions	64,708	50,342	52,904	60,074	8,734	8,734	8,734	8,734	8,734	8,734
total long term liabilities	64,708	50,342	52,904	60,074	8,734	8,734	8,734	8,734	8,734	32,489
total liabilities	2,851,744	2,877,454	3,448,308	2,206,561	1,787,695	1,861,997	1,973,008	1,549,804	1,058,933	1,534,267
net assets	1,018,158	928,270	878,873	829,152	611,872	471,641	378,754	311,793	248,756	178,808
total shareholders funds	1,018,158	928,270	878,873	829,152	611,872	471,641	378,754	311,793	248,756	178,808

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	122,396	65,163	65,186	331,758	151,949	117,428	86,929	82,943	93,408	247,225
Depreciation	62,358	57,112	60,496	53,187	54,721	40,577	29,376	25,807	25,870	21,711
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-21,085	-11,587	-11,663	0	0	-24,691	-20,001	-19,906	-24,576	-69,536
Stock	174,652	187,174	116,892	104,146	-35,039	-101,290	230,403	24,985	118,355	0
Debtors	-67,507	-798,164	1,628,689	292,539	-142,627	-25,612	234,147	547,427	-66,725	1,074,974
Creditors	-493,942	-355,635	518,663	358,765	-1,245,968	-111,011	423,204	490,871	-451,579	1,501,778
Accruals and Deferred Income	36,772	-71,914	589,511	8,761	1,171,666	0	0	0	0	0
Deferred Taxes & Provisions	14,366	-2,562	-7,170	51,340	0	0	0	0	0	8,734
Cash flow from operations	-386,280	291,567	-530,558	407,126	310,034	149,205	54,958	7,303	-408,507	634,938
Investing Activities
capital expenditure	-133,895	-58,322	-13,091	-44,669	-151,506	-115,886	-41,614	-7,303	-15,397	-213,261
Change in Investments	0	0	0	0	0	0	0	0	-2	10
cash flow from investments	-133,895	-58,322	-13,091	-44,669	-151,506	-115,886	-41,614	-7,303	-15,395	-213,271
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	63,976	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	-23,755	23,755
share issue	0	0	0	-114,335	-8,758	0	0	0	0	2
interest	-11,423	-4,179	-3,802	-143	-2,960	151	33	0	1,116	1,116
cash flow from financing	52,553	-4,179	-3,802	-114,478	-11,718	151	33	0	-22,639	24,873
cash and cash equivalents
cash	-114,504	88,323	-406,708	247,979	146,810	33,469	13,377	0	-446,541	446,541
overdraft	353,118	-140,743	140,743	0	0	0	0	0	0	0
change in cash	-467,622	229,066	-547,451	247,979	146,810	33,469	13,377	0	-446,541	446,541

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 quest retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WS9 area or any other competitors across 12 key performance metrics.

QUEST RETAIL LIMITED group structure

Quest Retail Limited has 2 subsidiary companies.

Ultimate parent company

QUEST RETAIL LIMITED

06309209

2 subsidiaries

DF TELFORD LIMITED

06425753

DF WOLVERHAMPTON LIMITED

06425752

QUEST RETAIL LIMITED Shareholders

gerald bailey	50%
carl peddie	50%

Quest Retail Limited currently has 2 directors. The longest serving directors include Mr Gerald Bailey (Apr 2016) and Mr Carl Peddie (Apr 2016).

officer	country	age	start	end	role
Mr Gerald Bailey	England	56 years	Apr 2016	-	Director
Mr Carl Peddie		57 years	Apr 2016	-	Director

P&L

April 2019

turnover

6.2m

+22%

operating profit

122.4k

gross margin

47.1%

-4.89%

turnover

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

Balance Sheet

April 2019

net assets

+0.1%

total assets

3.9m

+0.02%

cash

8.7k

-0.93%

net assets

Total assets minus all liabilities

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company number

06309209

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

azzurri house, walsall rbusiness park, walsall road, walsall, WS9 0RB

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 2 charges/mortgages relating to quest retail limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

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quest retail limited Company Information

quest retail limited Estimated Valuation

quest retail limited Estimated Valuation

quest retail limited Estimated Valuation

Quest Retail Limited Overview

Quest Retail Limited Health Check

QUEST RETAIL LIMITED financials

quest retail limited Credit Report and Business Information

Quest Retail Limited Competitor Analysis

quest retail limited Ownership

quest retail limited directors

quest retail limited company details

quest retail limited Charges & Mortgages

quest retail limited Capital Raised & Share Issues BETA

quest retail limited Companies House Filings - See Documents