quotabuster ltd Company Information
Company Number
07029701
Next Accounts
187 days late
Industry
Licensed restaurants
Directors
Shareholders
daniel robinson
christopher eastaugh
Group Structure
View All
Contact
Registered Address
ferriby hall high street, north ferriby, HU14 3JP
Website
-quotabuster ltd Estimated Valuation
Pomanda estimates the enterprise value of QUOTABUSTER LTD at £430.4k based on a Turnover of £762.8k and 0.56x industry multiple (adjusted for size and gross margin).
quotabuster ltd Estimated Valuation
Pomanda estimates the enterprise value of QUOTABUSTER LTD at £0 based on an EBITDA of £-68.4k and a 3.73x industry multiple (adjusted for size and gross margin).
quotabuster ltd Estimated Valuation
Pomanda estimates the enterprise value of QUOTABUSTER LTD at £0 based on Net Assets of £-37.5k and 2.67x industry multiple (adjusted for liquidity).
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Quotabuster Ltd Overview
Quotabuster Ltd is a live company located in north ferriby, HU14 3JP with a Companies House number of 07029701. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2009, it's largest shareholder is daniel robinson with a 50% stake. Quotabuster Ltd is a established, small sized company, Pomanda has estimated its turnover at £762.8k with healthy growth in recent years.
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Quotabuster Ltd Health Check
Pomanda's financial health check has awarded Quotabuster Ltd a 1.5 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
1 Regular
7 Weak
Size
annual sales of £762.8k, make it smaller than the average company (£1.4m)
- Quotabuster Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-3.6%)
- Quotabuster Ltd
-3.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (56.6%)
- Quotabuster Ltd
56.6% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (6.4%)
- Quotabuster Ltd
6.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (38)
26 - Quotabuster Ltd
38 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Quotabuster Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£46.7k)
- Quotabuster Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (6 days)
- Quotabuster Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (63 days)
- Quotabuster Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quotabuster Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quotabuster Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.4%, this is a higher level of debt than the average (82.7%)
153.4% - Quotabuster Ltd
82.7% - Industry AVG
QUOTABUSTER LTD financials
Quotabuster Ltd's latest turnover from September 2022 is estimated at £762.8 thousand and the company has net assets of -£37.5 thousand. According to their latest financial statements, Quotabuster Ltd has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 26 | 27 | 18 | 16 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,012 | 19,375 | 16,026 | 11,007 | 13,191 | 9,338 | 7,326 | 9,479 | 0 | 0 | 0 | 0 | 0 |
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 | 12,012 | 19,375 | 16,026 | 11,007 | 13,191 | 9,338 | 7,326 | 9,479 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 |
Trade Debtors | 58,241 | 124,812 | 122,989 | 41,515 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 12,259 | 41,034 | 51,334 | 43,654 | 91,567 | 62,057 | 40,160 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 58,241 | 124,812 | 122,989 | 41,515 | 17,259 | 46,034 | 56,334 | 51,154 | 96,567 | 67,057 | 45,160 | 0 | 0 |
total assets | 70,253 | 144,187 | 139,015 | 52,522 | 30,450 | 55,372 | 63,660 | 60,633 | 96,567 | 67,057 | 45,160 | 0 | 0 |
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 | 107,744 | 113,291 | 122,635 | 40,518 | 22,105 | 24,236 | 22,931 | 27,213 | 55,297 | 30,142 | 27,388 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 107,744 | 113,291 | 122,635 | 40,518 | 22,105 | 24,236 | 22,931 | 27,213 | 55,297 | 30,142 | 27,388 | 0 | 0 |
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 | 107,744 | 113,291 | 122,635 | 40,518 | 22,105 | 24,236 | 22,931 | 27,213 | 55,297 | 30,142 | 27,388 | 0 | 0 |
net assets | -37,491 | 30,896 | 16,380 | 12,004 | 8,345 | 31,136 | 40,729 | 33,420 | 41,270 | 36,915 | 17,772 | 0 | 0 |
total shareholders funds | -37,491 | 30,896 | 16,380 | 12,004 | 8,345 | 31,136 | 40,729 | 33,420 | 41,270 | 36,915 | 17,772 | 0 | 0 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,184 | 2,650 | 2,078 | 2,153 | 2,438 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
Debtors | -66,571 | 1,823 | 81,474 | 41,515 | 0 | 0 | -2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 |
Creditors | -5,547 | -9,344 | 82,117 | 18,413 | -2,131 | 1,305 | -4,282 | -28,084 | 25,155 | 2,754 | 27,388 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | -12,259 | -28,775 | -10,300 | 7,680 | -47,913 | 29,510 | 21,897 | 40,160 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -12,259 | -28,775 | -10,300 | 7,680 | -47,913 | 29,510 | 21,897 | 40,160 | 0 | 0 |
quotabuster ltd Credit Report and Business Information
Quotabuster Ltd Competitor Analysis
Perform a competitor analysis for quotabuster ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HU14 area or any other competitors across 12 key performance metrics.
quotabuster ltd Ownership
QUOTABUSTER LTD group structure
Quotabuster Ltd has no subsidiary companies.
Ultimate parent company
QUOTABUSTER LTD
07029701
quotabuster ltd directors
Quotabuster Ltd currently has 1 director, Mr Daniel Robinson serving since Sep 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Robinson | England | 45 years | Sep 2009 | - | Director |
P&L
September 2022turnover
762.8k
-10%
operating profit
-68.4k
0%
gross margin
35.2%
+38.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-37.5k
-2.21%
total assets
70.3k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
quotabuster ltd company details
company number
07029701
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
ferriby hall high street, north ferriby, HU14 3JP
Bank
-
Legal Advisor
-
quotabuster 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 did not find charges/mortgages relating to quotabuster ltd.
quotabuster 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.
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quotabuster ltd Companies House Filings - See Documents
date | description | view/download |
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