quatra direct ltd
quatra direct ltd Company Information
Company Number
06561874
Next Accounts
Sep 2025
Shareholders
owlsworth ltd
Group Structure
View All
Industry
Manufacture of mortars
+1Registered Address
unit 2, paddock road industrial estate, reading, berkshire, RG4 5BY
Website
www.ecoright.co.ukquatra direct ltd Estimated Valuation
Pomanda estimates the enterprise value of QUATRA DIRECT LTD at £433.9k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).
quatra direct ltd Estimated Valuation
Pomanda estimates the enterprise value of QUATRA DIRECT LTD at £44.7k based on an EBITDA of £15.9k and a 2.82x industry multiple (adjusted for size and gross margin).
quatra direct ltd Estimated Valuation
Pomanda estimates the enterprise value of QUATRA DIRECT LTD at £222.2k based on Net Assets of £106.9k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quatra Direct Ltd Overview
Quatra Direct Ltd is a live company located in reading, RG4 5BY with a Companies House number of 06561874. It operates in the manufacture of mortars sector, SIC Code 23640. Founded in April 2008, it's largest shareholder is owlsworth ltd with a 100% stake. Quatra Direct Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quatra Direct Ltd Health Check
Pomanda's financial health check has awarded Quatra Direct Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£27.1m)
- Quatra Direct Ltd
£27.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.4%)
- Quatra Direct Ltd
10.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (23.9%)
- Quatra Direct Ltd
23.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.8%)
- Quatra Direct Ltd
8.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (72)
7 - Quatra Direct Ltd
72 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Quatra Direct Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is less efficient (£366.3k)
- Quatra Direct Ltd
£366.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (37 days)
- Quatra Direct Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (29 days)
- Quatra Direct Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (39 days)
- Quatra Direct Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Quatra Direct Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (59%)
63.1% - Quatra Direct Ltd
59% - Industry AVG
QUATRA DIRECT LTD financials
Quatra Direct Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £106.9 thousand. According to their latest financial statements, Quatra Direct Ltd has 7 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,854 | 4,740 | 916 | 9,916 | 23,696 | 37,933 | 55,273 | 54,380 | 31,545 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,854 | 4,740 | 916 | 9,916 | 23,696 | 37,933 | 55,273 | 54,380 | 31,545 | ||||||
| Stock & work in progress | 93,918 | 98,250 | 80,895 | 93,780 | 61,676 | 73,141 | 64,902 | 44,441 | 23,441 | ||||||
| Trade Debtors | 162,585 | 93,980 | 220,758 | 121,532 | 102,730 | 101,367 | 180,784 | 73,286 | 16,545 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 174,871 | 7,661 | |||||||||||||
| Cash | 26,648 | 20,474 | 34,256 | 13,554 | 11,412 | 61,982 | 447 | 20,118 | 43,418 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 283,151 | 212,704 | 335,909 | 228,866 | 175,818 | 236,490 | 246,133 | 312,716 | 91,065 | ||||||
| total assets | 290,005 | 217,444 | 336,825 | 238,782 | 199,514 | 274,423 | 301,406 | 367,096 | 122,610 | ||||||
| Bank overdraft | 56,426 | 38,819 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 181,407 | 121,015 | 242,279 | 168,806 | 130,551 | 222,514 | 283,675 | 41,498 | 18,688 | ||||||
| Group/Directors Accounts | 77,187 | 64,966 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,554 | ||||||||||||||
| other current liabilities | 167,605 | ||||||||||||||
| total current liabilities | 181,407 | 121,015 | 242,279 | 168,806 | 130,551 | 222,514 | 283,675 | 348,270 | 122,473 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,851 | 7,406 | 12,960 | ||||||||||||
| provisions | 1,714 | 901 | 174 | 1,884 | 4,502 | 7,207 | |||||||||
| total long term liabilities | 1,714 | 901 | 174 | 1,884 | 4,502 | 9,058 | 7,406 | 12,960 | |||||||
| total liabilities | 183,121 | 121,916 | 242,453 | 170,690 | 135,053 | 231,572 | 291,081 | 361,230 | 122,473 | ||||||
| net assets | 106,884 | 95,528 | 94,372 | 68,092 | 64,461 | 42,851 | 10,325 | 5,866 | 137 | ||||||
| total shareholders funds | 106,884 | 95,528 | 94,372 | 68,092 | 64,461 | 42,851 | 10,325 | 5,866 | 137 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,986 | 1,943 | 9,000 | 15,213 | 17,340 | 17,340 | 16,023 | 12,552 | 5,621 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,332 | 17,355 | -12,885 | 32,104 | -11,465 | 8,239 | 20,461 | 21,000 | 23,441 | ||||||
| Debtors | 68,605 | -126,778 | 99,226 | 18,802 | 1,363 | -79,417 | -67,373 | 223,951 | 24,206 | ||||||
| Creditors | 60,392 | -121,264 | 73,473 | 38,255 | -91,963 | -61,161 | 242,177 | 22,810 | 18,688 | ||||||
| Accruals and Deferred Income | -167,605 | 167,605 | |||||||||||||
| Deferred Taxes & Provisions | 813 | 727 | -1,710 | -2,618 | -2,705 | 7,207 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -77,187 | 12,221 | 64,966 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -5,554 | 5,554 | |||||||||||||
| other long term liabilities | -1,851 | -5,555 | -5,554 | 12,960 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,174 | -13,782 | 20,702 | 2,142 | -50,570 | 61,535 | -19,671 | -23,300 | 43,418 | ||||||
| overdraft | -56,426 | 17,607 | 38,819 | ||||||||||||
| change in cash | 6,174 | -13,782 | 20,702 | 2,142 | -50,570 | 61,535 | 36,755 | -40,907 | 4,599 |
quatra direct ltd Credit Report and Business Information
Quatra Direct Ltd Competitor Analysis
Perform a competitor analysis for quatra direct ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG4 area or any other competitors across 12 key performance metrics.
quatra direct ltd Ownership
QUATRA DIRECT LTD group structure
Quatra Direct Ltd has no subsidiary companies.
Ultimate parent company
2 parents
QUATRA DIRECT LTD
06561874
quatra direct ltd directors
Quatra Direct Ltd currently has 6 directors. The longest serving directors include Mr Richard Blackwell (Apr 2008) and Mr Robin Dukes (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Blackwell | 67 years | Apr 2008 | - | Director | |
| Mr Robin Dukes | England | 57 years | Jan 2017 | - | Director |
| Mr Jon Spalding | England | 55 years | Aug 2022 | - | Director |
| Mr Richard Casbolt | England | 60 years | Oct 2023 | - | Director |
| Mr Robert Gandy | England | 54 years | Oct 2023 | - | Director |
| Mr Andrew Cowland | England | 52 years | Jan 2025 | - | Director |
P&L
December 2023turnover
1.2m
+83%
operating profit
13.9k
0%
gross margin
14.4%
-12.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
106.9k
+0.12%
total assets
290k
+0.33%
cash
26.6k
+0.3%
net assets
Total assets minus all liabilities
quatra direct ltd company details
company number
06561874
Type
Private limited with Share Capital
industry
23640 - Manufacture of mortars
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
ecoright ltd (October 2023)
accountant
BUFFERY & CO LTD
auditor
-
address
unit 2, paddock road industrial estate, reading, berkshire, RG4 5BY
Bank
-
Legal Advisor
-
quatra direct ltd 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 quatra direct ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
quatra direct ltd 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 QUATRA DIRECT LTD. This can take several minutes, an email will notify you when this has completed.
quatra direct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
