Quintessentially Gifts Limited

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quintessentially gifts limited Company Information

Live

EstablishedMicroLow

Company Number

06488742

Next Accounts

Jan 2025

Industry

Other personal service activities n.e.c.

Directors

Aaron Simpson

Benjamin Elliot

Shareholders

quintessentially retail ltd

Group Structure

View All

Contact

Registered Address

29 portland place, london, greater london, W1B 1QB

Website

www.quintessentiallygroup.com

quintessentially gifts limited Estimated Valuation

£127.6k

Pomanda estimates the enterprise value of QUINTESSENTIALLY GIFTS LIMITED at £127.6k based on a Turnover of £247.4k and 0.52x industry multiple (adjusted for size and gross margin).

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Quintessentially Gifts Limited is a live company located in greater london, W1B 1QB with a Companies House number of 06488742. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2008, it's largest shareholder is quintessentially retail ltd with a 100% stake. Quintessentially Gifts Limited is a established, micro sized company, Pomanda has estimated its turnover at £247.4k with low growth in recent years.

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Pomanda's financial health check has awarded Quintessentially Gifts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £247.4k, make it smaller than the average company (£843.9k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)

EXPORT

Quintessentially Gifts Limited's latest turnover from April 2023 is estimated at £247.4 thousand and the company has net assets of -£101.8 thousand. According to their latest financial statements, Quintessentially Gifts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	247,354	223,749	226,523	246,684	693,463	651,077	666,174	1,360,452	904,656	1,178,438	298,065	306,247	365,588
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,623	180,615	186,830	198,169	555,586	516,811	522,152	1,058,494	717,284	918,840	232,942	236,698	279,924
Gross Profit	50,731	43,134	39,693	48,515	137,876	134,265	144,022	301,959	187,373	259,598	65,123	69,549	85,664
Admin Expenses	50,731	43,134	39,693	150,304	98,676	129,937	144,310	358,234	265,278	257,984	157,408	70,942	85,156
Operating Profit	0	0	0	-101,789	39,200	4,328	-288	-56,275	-77,905	1,614	-92,285	-1,393	508
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	689	106	147	99	86	58	19	46	46
Pre-Tax Profit	0	0	0	-101,789	39,889	4,435	-141	-56,176	-77,819	1,673	-92,266	-1,347	554
Tax	0	0	0	0	-7,579	-843	0	0	0	-385	0	0	-155
Profit After Tax	0	0	0	-101,789	32,310	3,592	-141	-56,176	-77,819	1,288	-92,266	-1,347	399
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-101,789	32,310	3,592	-141	-56,176	-77,819	1,288	-92,266	-1,347	399
Employee Costs	59,442	57,420	54,976	52,652	204,089	222,893	240,417	238,333	157,866	209,113	51,501	50,895	73,900
Number Of Employees	2	2	2	2	8	9	9	9	6	8	2	2	3
EBITDA*	0	0	0	-101,789	39,794	6,098	1,482	-55,047	-77,040	2,857	-92,233	1,031	907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	594	2,364	4,134	361	806	2,049	1,068	1,983
Intangible Assets	0	0	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	0	0	0	0	0	594	2,364	4,134	361	806	2,049	1,068	1,983
Stock & work in progress	0	0	0	0	2,355	45,024	2,596	928	12,600	1,620	17,500	38,530	0
Trade Debtors	55,948	55,948	55,948	55,948	196,366	192,033	204,123	268,022	167,243	248,439	46,245	67,203	74,225
Group Debtors	0	0	0	0	34,590	34,590	34,590	0	0	0	0	0	0
Misc Debtors	0	0	0	0	238,143	2,009	6,951	0	0	0	0	0	0
Cash	0	0	0	0	228,577	47,054	37,807	21,099	18,644	15,832	7,506	0	18,417
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,948	55,948	55,948	55,948	700,031	320,710	286,067	290,049	198,487	265,891	71,251	105,733	92,642
total assets	55,948	55,948	55,948	55,948	700,031	321,304	288,431	294,183	198,848	266,697	73,300	106,801	94,625
Bank overdraft	0	0	0	0	0	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	157,737	157,737	157,737	157,737	341,600	280,558	213,179	520,004	368,493	358,523	166,414	107,649	94,126
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	548,491	263,116	301,214	0	0	0	0	0	0
total current liabilities	157,737	157,737	157,737	157,737	890,091	543,674	514,393	520,004	368,493	358,523	166,414	107,649	94,126
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	157,737	157,737	157,737	157,737	890,091	543,674	514,393	520,004	368,493	358,523	166,414	107,649	94,126
net assets	-101,789	-101,789	-101,789	-101,789	-190,060	-222,370	-225,962	-225,821	-169,645	-91,826	-93,114	-848	499
total shareholders funds	-101,789	-101,789	-101,789	-101,789	-190,060	-222,370	-225,962	-225,821	-169,645	-91,826	-93,114	-848	499

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	0	0	0	-101,789	39,200	4,328	-288	-56,275	-77,905	1,614	-92,285	-1,393	508
Depreciation	0	0	0	0	594	1,770	1,770	1,228	865	1,243	52	2,424	399
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-7,579	-843	0	0	0	-385	0	0	-155
Stock	0	0	0	0	-42,669	42,428	1,668	-11,672	10,980	-15,880	-21,030	38,530	0
Debtors	0	0	0	55,948	240,467	-17,032	-22,358	100,779	-81,196	202,194	-20,958	-7,022	74,225
Creditors	0	0	0	157,737	61,042	67,379	-306,825	151,511	9,970	192,109	58,765	13,523	94,126
Accruals and Deferred Income	0	0	0	0	285,375	-38,098	301,214	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	180,834	9,140	16,561	7,357	3,146	8,267	8,520	-16,954	20,653
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-5,001	-420	0	-1,033	-1,509	-2,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-5,001	-420	0	-1,033	-1,509	-2,382
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	689	106	147	99	86	58	19	46	46
cash flow from financing	0	0	0	0	689	106	147	99	86	58	19	46	146
cash and cash equivalents
cash	0	0	0	0	181,523	9,247	16,708	2,455	2,812	8,326	7,506	-18,417	18,417
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	181,523	9,247	16,708	2,455	2,812	8,326	7,506	-18,417	18,417

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUINTESSENTIALLY GIFTS LIMITED group structure

Quintessentially Gifts Limited has no subsidiary companies.

Ultimate parent company

QUINTESSENTIALLY (UK) LIMITED

03879072

QUINTESSENTIALLY RETAIL LIMITED

08963424

2 parents

QUINTESSENTIALLY GIFTS LIMITED

06488742

QUINTESSENTIALLY GIFTS LIMITED Shareholders

quintessentially retail ltd

100%

Quintessentially Gifts Limited currently has 2 directors. The longest serving directors include Mr Aaron Simpson (Jan 2008) and Mr Benjamin Elliot (Aug 2011).

officer	country	age	start	end	role
Mr Aaron Simpson	England	52 years	Jan 2008	-	Director
Mr Benjamin Elliot	United Kingdom	49 years	Aug 2011	-	Director

P&L

April 2023

turnover

247.4k

+11%

operating profit

gross margin

20.6%

+6.39%

turnover

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

Balance Sheet

April 2023

net assets

-101.8k

total assets

55.9k

cash

net assets

Total assets minus all liabilities

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2.5

company number

06488742

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2008

ultimate parent company

QUINTESSENTIALLY (UK) LIMITED

previous names

quintessentially bespoke limited (February 2011)

address

29 portland place, london, greater london, W1B 1QB

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 3 charges/mortgages relating to quintessentially gifts limited. Currently there are 3 open charges and 0 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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quintessentially gifts limited Company Information

quintessentially gifts limited Estimated Valuation

quintessentially gifts limited Estimated Valuation

quintessentially gifts limited Estimated Valuation

Quintessentially Gifts Limited Overview

Quintessentially Gifts Limited Health Check

QUINTESSENTIALLY GIFTS LIMITED financials

quintessentially gifts limited Credit Report and Business Information

Quintessentially Gifts Limited Competitor Analysis

quintessentially gifts limited Ownership

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