Quesh Ltd

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quesh ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07022200

Next Accounts

Sep 2025

Industry

Wholesale of electronic and telecommunications equipment and parts

Directors

David Holt

Shareholders

david martin holt

suzanne shelley holt

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Group Structure

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Contact

Registered Address

unit b7 first business park, first avenue, crewe, cheshire, CW1 6BG

Website

www.quesh.co.uk

quesh ltd Estimated Valuation

£389.7k

Pomanda estimates the enterprise value of QUESH LTD at £389.7k based on a Turnover of £992.5k and 0.39x industry multiple (adjusted for size and gross margin).

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Quesh Ltd is a live company located in crewe, CW1 6BG with a Companies House number of 07022200. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in September 2009, it's largest shareholder is david martin holt with a 74% stake. Quesh Ltd is a established, small sized company, Pomanda has estimated its turnover at £992.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Quesh Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £992.5k, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.9%)

EXPORT

Quesh Ltd's latest turnover from December 2023 is estimated at £992.5 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Quesh Ltd has 6 employees and maintains cash reserves of £292 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
Turnover	992,519	1,370,454	1,518,275	3,774,499	2,240,635	2,787,213	5,573,511	1,593,141	2,827,148	6,767,954	3,972,800	5,605,737	3,604,440	7,882,216
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	751,719	1,047,004	1,160,872	2,858,969	1,685,275	2,109,157	4,273,941	1,213,220	2,109,786	5,062,168	3,011,859	4,191,477	2,704,948	5,874,776
Gross Profit	240,800	323,451	357,403	915,530	555,361	678,056	1,299,571	379,921	717,363	1,705,786	960,941	1,414,261	899,492	2,007,441
Admin Expenses	223,666	378,055	339,199	886,120	528,050	701,870	1,409,114	309,912	691,825	1,658,423	911,388	1,360,130	966,709	2,008,475
Operating Profit	17,134	-54,604	18,204	29,410	27,311	-23,814	-109,543	70,009	25,538	47,363	49,553	54,131	-67,217	-1,034
Interest Payable	3,873	4,046	2,969	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,123	15,475	853	189	1,893	1,256	1,746	1,292	1,319	801	563	289	819	649
Pre-Tax Profit	30,384	-43,175	16,088	28,074	29,205	-22,558	-107,797	71,301	26,858	48,165	50,116	54,420	-66,398	-385
Tax	-7,596	0	-3,057	-5,334	-5,549	0	0	-14,260	-5,371	-10,115	-11,527	-13,061	0	0
Profit After Tax	22,788	-43,175	13,031	22,740	23,656	-22,558	-107,797	57,041	21,486	38,050	38,589	41,359	-66,398	-385
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,788	-43,175	13,031	22,740	23,656	-22,558	-107,797	57,041	21,486	38,050	38,589	41,359	-66,398	-385
Employee Costs	331,134	270,345	214,099	197,786	247,409	397,400	430,217	406,995	315,811	830,288	507,605	722,611	456,642	990,823
Number Of Employees	6	5	4	4	5	8	9	9	7	19	12	17	11	25
EBITDA*	19,658	-51,754	21,297	32,823	30,998	-19,031	-107,373	100,459	32,900	49,652	52,313	57,260	-64,241	2,332

* 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
Tangible Assets	12,604	14,457	16,216	17,834	20,025	25,215	29,404	106,182	39,539	10,063	11,921	13,673	12,436	10,225
Intangible Assets	0	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	129,950	0	0	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,604	14,457	16,216	17,834	20,025	25,215	29,404	106,182	39,539	10,063	141,871	13,673	12,436	10,325
Stock & work in progress	199,054	234,392	172,631	164,692	180,017	166,965	280,495	20,615	23,483	46,770	43,423	215,800	75,400	284,823
Trade Debtors	24,940	28,440	30,493	768,862	166,432	124,190	1,094,858	231,517	657,642	1,318,683	798,393	883,239	643,320	1,222,361
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,149	84,080	433,372	356,792	557,567	762,495	267,050	185,689	66,752	124,430	0	0	64,352	0
Cash	291,977	360,330	523,939	158,327	218,908	286,021	48,970	649,497	384,457	143,246	177,270	47,897	67,647	259,765
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	558,120	707,242	1,160,435	1,448,673	1,122,924	1,339,671	1,691,373	1,087,318	1,132,334	1,633,129	1,019,086	1,146,936	850,719	1,766,949
total assets	570,724	721,699	1,176,651	1,466,507	1,142,949	1,364,886	1,720,777	1,193,500	1,171,873	1,643,192	1,160,957	1,160,609	863,155	1,777,274
Bank overdraft	11,477	11,477	10,000	5,833	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	0
Trade Creditors	39,843	285,143	464,665	814,943	644,780	808,000	1,194,668	170,383	425,119	1,122,610	658,745	1,098,359	804,073	1,682,012
Group/Directors Accounts	68,029	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	0
hp & lease commitments	0	0	0	0	0	0	0	9,332	0	0	0	0	0	0
other current liabilities	133,409	118,693	191,790	139,488	60,022	102,395	12,117	330,771	180,606	0	0	0	0	0
total current liabilities	252,758	415,313	666,455	960,264	704,802	910,395	1,206,785	510,486	605,725	1,122,610	658,745	1,098,359	804,073	1,682,012
loans	17,215	28,692	35,000	44,167	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	60,541	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	235,664	235,664	390,000	390,000	390,000	390,000	390,000	390,000	390,000	390,000	390,000	0	0	0
provisions	26,556	26,287	26,278	26,189	25,000	65,000	101,943	102,627	103,343	79,263	89,384	87,571	125,762	95,547
total long term liabilities	279,435	290,643	451,278	460,356	415,000	455,000	491,943	553,168	493,343	469,263	479,384	87,571	125,762	95,547
total liabilities	532,193	705,956	1,117,733	1,420,620	1,119,802	1,365,395	1,698,728	1,063,654	1,099,068	1,591,873	1,138,129	1,185,930	929,835	1,777,559
net assets	38,531	15,743	58,918	45,887	23,147	-509	22,049	129,846	72,805	51,319	22,828	-25,321	-66,680	-285
total shareholders funds	38,531	15,743	58,918	45,887	23,147	-509	22,049	129,846	72,805	51,319	22,828	-25,321	-66,680	-285

	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	17,134	-54,604	18,204	29,410	27,311	-23,814	-109,543	70,009	25,538	47,363	49,553	54,131	-67,217	-1,034	0
Depreciation	2,524	2,850	3,093	3,413	3,687	4,783	2,170	30,450	7,362	2,289	2,760	3,129	2,976	3,366	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,596	0	-3,057	-5,334	-5,549	0	0	-14,260	-5,371	-10,115	-11,527	-13,061	0	0	0
Stock	-35,338	61,761	7,939	-15,325	13,052	-113,530	259,880	-2,868	-23,287	3,347	-172,377	140,400	-209,423	284,823	0
Debtors	-45,431	-351,345	-661,789	401,655	-162,686	-475,223	944,702	-307,188	-718,719	644,720	-84,846	175,567	-514,689	1,222,361	0
Creditors	-245,300	-179,522	-350,278	170,163	-163,220	-386,668	1,024,285	-254,736	-697,491	463,865	-439,614	294,286	-877,939	1,682,012	0
Accruals and Deferred Income	14,716	-73,097	52,302	79,466	-42,373	90,278	-318,654	150,165	180,606	0	0	0	0	0	0
Deferred Taxes & Provisions	269	9	89	1,189	-40,000	-36,943	-684	-716	24,080	-10,121	1,813	-38,191	30,215	95,547	0
Cash flow from operations	-137,484	-14,780	374,203	-108,023	-70,510	236,389	-607,008	290,968	276,730	-154,786	-139,792	-15,673	-187,853	272,707	0
Investing Activities
capital expenditure	-671	-1,091	-1,475	-1,222	1,503	-594	74,608	-97,093	-36,838	-431	-1,008	-4,366	-5,187	-13,591	0
Change in Investments	0	0	0	0	0	0	0	0	0	-129,950	129,950	0	-100	100	0
cash flow from investments	-671	-1,091	-1,475	-1,222	1,503	-594	74,608	-97,093	-36,838	129,519	-130,958	-4,366	-5,087	-13,691	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	68,029	0	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	0	0
Long term loans	-11,477	-6,308	-9,167	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-69,873	69,873	0	0	0	0	0	0	0
other long term liabilities	0	-154,336	0	0	0	0	0	0	0	0	390,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-9,559	9,560	0	3	100	0
interest	13,250	11,429	-2,116	-1,336	1,893	1,256	1,746	1,292	1,319	801	563	289	819	649	0
cash flow from financing	69,802	-149,215	-11,283	42,831	1,893	1,256	-68,127	71,165	1,319	-8,758	400,123	289	822	749	0
cash and cash equivalents
cash	-68,353	-163,609	365,612	-60,581	-67,113	237,051	-600,527	265,040	241,211	-34,024	129,373	-19,750	-192,118	259,765	0
overdraft	0	1,477	4,167	5,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	-68,353	-165,086	361,445	-66,414	-67,113	237,051	-600,527	265,040	241,211	-34,024	129,373	-19,750	-192,118	259,765	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 quesh ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.

QUESH LTD group structure

Quesh Ltd has no subsidiary companies.

Ultimate parent company

QUESH LTD

07022200

QUESH LTD Shareholders

david martin holt	74.04%
suzanne shelley holt	15.38%
nick kite	10.58%

Quesh Ltd currently has 1 director, Mr David Holt serving since Jan 2010.

officer	country	age	start	end	role
Mr David Holt		57 years	Jan 2010	-	Director

P&L

December 2023

turnover

992.5k

-28%

operating profit

17.1k

gross margin

24.3%

+2.8%

turnover

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

Balance Sheet

December 2023

net assets

38.5k

+1.45%

total assets

570.7k

-0.21%

cash

292k

-0.19%

net assets

Total assets minus all liabilities

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company number

07022200

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

unit b7 first business park, first avenue, crewe, cheshire, CW1 6BG

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 quesh ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

quesh ltd Company Information

quesh ltd Estimated Valuation

quesh ltd Estimated Valuation

quesh ltd Estimated Valuation

Quesh Ltd Overview

Quesh Ltd Health Check

QUESH LTD financials

quesh ltd Credit Report and Business Information

Quesh Ltd Competitor Analysis

quesh ltd Ownership

quesh ltd directors

quesh ltd company details

quesh ltd Charges & Mortgages

quesh ltd Companies House Filings - See Documents