quotabuster ltd

quotabuster ltd Company Information

Share QUOTABUSTER LTD
Live (In Liquidation)
EstablishedSmallHealthy

Company Number

07029701

Industry

Licensed restaurants

 

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

£430.4k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £762.8k, make it smaller than the average company (£1.4m)

£762.8k - Quotabuster Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-3.6%)

13% - Quotabuster Ltd

-3.6% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a higher cost of product (56.6%)

35.1% - Quotabuster Ltd

56.6% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (6.4%)

-9% - Quotabuster Ltd

6.4% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (38)

26 - Quotabuster Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)

£18.7k - Quotabuster Ltd

£18.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.3k, this is less efficient (£46.7k)

£29.3k - Quotabuster Ltd

£46.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (6 days)

27 days - Quotabuster Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (63 days)

79 days - Quotabuster Ltd

63 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quotabuster Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quotabuster Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover762,787846,813985,981534,72831,96632,29732,63363,44463,88241,28139,48400
Other Income Or Grants0000000000000
Cost Of Sales494,897631,463632,028327,58619,35619,18919,59538,26938,99525,91724,56300
Gross Profit267,890215,350353,953207,14112,61013,10813,03725,17524,88815,36314,92100
Admin Expenses336,277197,429348,551202,66735,60122,8164,01933,36319,761-9,243-8,36100
Operating Profit-68,38717,9215,4024,474-22,991-9,7089,018-8,1885,12724,60623,28200
Interest Payable0000000000000
Interest Receivable0004620011511933838425610000
Pre-Tax Profit-68,38717,9215,4024,520-22,791-9,5939,136-7,8505,51124,86123,38300
Tax0-3,405-1,026-85900-1,8270-1,157-5,718-5,61200
Profit After Tax-68,38714,5164,3763,661-22,791-9,5937,309-7,8504,35419,14317,77100
Dividends Paid0000000000000
Retained Profit-68,38714,5164,3763,661-22,791-9,5937,309-7,8504,35419,14317,77100
Employee Costs485,147464,409314,734288,91817,63616,86616,46732,88031,45915,68214,66000
Number Of Employees26271816111221100
EBITDA*-68,38717,9215,4026,658-20,341-7,63011,171-5,7505,12724,60623,28200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets12,01219,37516,02611,00713,1919,3387,3269,47900000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets12,01219,37516,02611,00713,1919,3387,3269,47900000
Stock & work in progress00005,0005,0005,0005,0005,0005,0005,00000
Trade Debtors58,241124,812122,98941,5150002,50000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000012,25941,03451,33443,65491,56762,05740,16000
misc current assets0000000000000
total current assets58,241124,812122,98941,51517,25946,03456,33451,15496,56767,05745,16000
total assets70,253144,187139,01552,52230,45055,37263,66060,63396,56767,05745,16000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 107,744113,291122,63540,51822,10524,23622,93127,21355,29730,14227,38800
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities107,744113,291122,63540,51822,10524,23622,93127,21355,29730,14227,38800
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities107,744113,291122,63540,51822,10524,23622,93127,21355,29730,14227,38800
net assets-37,49130,89616,38012,0048,34531,13640,72933,42041,27036,91517,77200
total shareholders funds-37,49130,89616,38012,0048,34531,13640,72933,42041,27036,91517,77200
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-68,38717,9215,4024,474-22,991-9,7089,018-8,1885,12724,60623,28200
Depreciation0002,1842,6502,0782,1532,43800000
Amortisation0000000000000
Tax0-3,405-1,026-85900-1,8270-1,157-5,718-5,61200
Stock000-5,0000000005,00000
Debtors-66,5711,82381,47441,51500-2,5002,50000000
Creditors-5,547-9,34482,11718,413-2,1311,305-4,282-28,08425,1552,75427,38800
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-7,3633,3495,019-12,303-22,472-6,3257,562-36,33429,12521,64240,05800
Investing Activities
capital expenditure7,363-3,349-5,0190-6,503-4,0900-11,91700000
Change in Investments0000000000000
cash flow from investments7,363-3,349-5,0190-6,503-4,0900-11,91700000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000-2000010100
interest0004620011511933838425610000
cash flow from financing0004420011511933838525610100
cash and cash equivalents
cash000-12,259-28,775-10,3007,680-47,91329,51021,89740,16000
overdraft0000000000000
change in cash000-12,259-28,775-10,3007,680-47,91329,51021,89740,16000

quotabuster ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quotabuster Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

daniel robinson 50%
christopher eastaugh 50%

quotabuster ltd directors

Quotabuster Ltd currently has 1 director, Mr Daniel Robinson serving since Sep 2009.

officercountryagestartendrole
Mr Daniel RobinsonEngland45 years Sep 2009- Director

P&L

September 2022

turnover

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 2022

net 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

None

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

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