quada (esher) limited
quada (esher) limited Company Information
Company Number
06770607
Next Accounts
Sep 2025
Directors
Shareholders
charley bellman
ewa bellman
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3 pembroke close, romsey, SO51 8BS
Website
-quada (esher) limited Estimated Valuation
Pomanda estimates the enterprise value of QUADA (ESHER) LIMITED at £561.5k based on a Turnover of £185k and 3.04x industry multiple (adjusted for size and gross margin).
quada (esher) limited Estimated Valuation
Pomanda estimates the enterprise value of QUADA (ESHER) LIMITED at £0 based on an EBITDA of £-12 and a 6.51x industry multiple (adjusted for size and gross margin).
quada (esher) limited Estimated Valuation
Pomanda estimates the enterprise value of QUADA (ESHER) LIMITED at £0 based on Net Assets of £-936.2k and 1.58x industry multiple (adjusted for liquidity).
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Quada (esher) Limited Overview
Quada (esher) Limited is a live company located in romsey, SO51 8BS with a Companies House number of 06770607. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2008, it's largest shareholder is charley bellman with a 30% stake. Quada (esher) Limited is a established, micro sized company, Pomanda has estimated its turnover at £185k with declining growth in recent years.
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Quada (esher) Limited Health Check
Pomanda's financial health check has awarded Quada (Esher) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £185k, make it smaller than the average company (£919.3k)
- Quada (esher) Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
- Quada (esher) Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Quada (esher) Limited
70.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (24%)
- Quada (esher) Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Quada (esher) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Quada (esher) Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
- Quada (esher) Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quada (esher) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quada (esher) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quada (esher) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Quada (esher) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 407127%, this is a higher level of debt than the average (64.3%)
407127% - Quada (esher) Limited
64.3% - Industry AVG
QUADA (ESHER) LIMITED financials
Quada (Esher) Limited's latest turnover from December 2023 is estimated at £185 thousand and the company has net assets of -£936.2 thousand. According to their latest financial statements, Quada (Esher) Limited has 1 employee and maintains cash reserves of £230 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 | 1 | 1 | 1 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 7,850,000 | 7,863,938 | 5,628,661 | 3,474,390 | |||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 4,943 | 2,393 | 361 | |||
| misc current assets | |||||||||||||||
| total current assets | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 7,850,000 | 7,868,881 | 5,631,054 | 3,474,751 | ||
| total assets | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 7,850,000 | 7,868,881 | 5,631,054 | 3,474,751 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,555,335 | 9,360,595 | 6,571,971 | 647,101 | |||||||||||
| Group/Directors Accounts | 199,999 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | ||||||
| total current liabilities | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 10,555,335 | 9,360,595 | 6,571,971 | 647,101 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,302,541 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,302,541 | ||||||||||||||
| total liabilities | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 936,392 | 10,555,335 | 9,360,595 | 6,571,971 | 3,949,642 | ||
| net assets | -936,162 | -936,162 | -936,162 | -936,162 | -936,162 | -936,162 | -936,162 | -936,162 | -936,162 | -2,705,335 | -1,491,714 | -940,917 | -474,891 | ||
| total shareholders funds | -936,162 | -936,162 | -936,162 | -936,162 | -936,162 | -936,162 | -936,162 | -936,162 | -936,162 | -2,705,335 | -1,491,714 | -940,917 | -474,891 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,850,000 | -13,938 | 2,235,277 | 2,154,271 | 3,474,390 | ||||||||||
| Debtors | |||||||||||||||
| Creditors | -10,555,335 | 1,194,740 | 2,788,624 | 5,924,870 | 647,101 | ||||||||||
| Accruals and Deferred Income | 936,392 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -199,999 | 199,999 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,302,541 | 3,302,541 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 230 | -4,943 | 2,550 | 2,032 | 361 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | 230 | -4,943 | 2,550 | 2,032 | 361 |
quada (esher) limited Credit Report and Business Information
Quada (esher) Limited Competitor Analysis
Perform a competitor analysis for quada (esher) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
quada (esher) limited Ownership
QUADA (ESHER) LIMITED group structure
Quada (Esher) Limited has no subsidiary companies.
Ultimate parent company
QUADA (ESHER) LIMITED
06770607
quada (esher) limited directors
Quada (Esher) Limited currently has 1 director, Mr Richard Bellman serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bellman | 71 years | Dec 2008 | - | Director |
P&L
December 2023turnover
185k
-1%
operating profit
-12.1
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-936.2k
0%
total assets
230
0%
cash
230
0%
net assets
Total assets minus all liabilities
quada (esher) limited company details
company number
06770607
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
storeco limited (November 2010)
accountant
THB LLP
auditor
-
address
3 pembroke close, romsey, SO51 8BS
Bank
-
Legal Advisor
-
quada (esher) 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 2 charges/mortgages relating to quada (esher) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
quada (esher) 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 QUADA (ESHER) LIMITED. This can take several minutes, an email will notify you when this has completed.
quada (esher) limited Companies House Filings - See Documents
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