quaff 2 limited
quaff 2 limited Company Information
Company Number
07126674
Next Accounts
Jan 2026
Shareholders
toby peirce
ronald janssen
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
78 high street, hurstpierpoint, hassocks, BN6 9RQ
Website
www.quaffwine.comquaff 2 limited Estimated Valuation
Pomanda estimates the enterprise value of QUAFF 2 LIMITED at £128.3k based on a Turnover of £579k and 0.22x industry multiple (adjusted for size and gross margin).
quaff 2 limited Estimated Valuation
Pomanda estimates the enterprise value of QUAFF 2 LIMITED at £29.8k based on an EBITDA of £11.3k and a 2.63x industry multiple (adjusted for size and gross margin).
quaff 2 limited Estimated Valuation
Pomanda estimates the enterprise value of QUAFF 2 LIMITED at £154.8k based on Net Assets of £80.4k and 1.93x industry multiple (adjusted for liquidity).
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Quaff 2 Limited Overview
Quaff 2 Limited is a live company located in hassocks, BN6 9RQ with a Companies House number of 07126674. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in January 2010, it's largest shareholder is toby peirce with a 50% stake. Quaff 2 Limited is a established, small sized company, Pomanda has estimated its turnover at £579k with healthy growth in recent years.
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Quaff 2 Limited Health Check
Pomanda's financial health check has awarded Quaff 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £579k, make it smaller than the average company (£2.3m)
- Quaff 2 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13.2%)
- Quaff 2 Limited
13.2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (30.9%)
- Quaff 2 Limited
30.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (2.5%)
- Quaff 2 Limited
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Quaff 2 Limited
31 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Quaff 2 Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is equally as efficient (£95.6k)
- Quaff 2 Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (10 days)
- Quaff 2 Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (39 days)
- Quaff 2 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quaff 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quaff 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (82%)
45.2% - Quaff 2 Limited
82% - Industry AVG
QUAFF 2 LIMITED financials
Quaff 2 Limited's latest turnover from April 2024 is estimated at £579 thousand and the company has net assets of £80.4 thousand. According to their latest financial statements, Quaff 2 Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 6 | 7 | 6 | 4 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11 | 244 | 665 | 732 | 1,361 | 1,221 | 2,684 | 3,803 | 4,524 | 1,951 | 7,102 | 23,368 | 37,501 | 41,285 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11 | 244 | 665 | 732 | 1,361 | 1,221 | 2,684 | 3,803 | 4,524 | 1,951 | 7,102 | 23,368 | 37,501 | 41,285 |
| Stock & work in progress | 65,934 | 65,272 | 51,191 | 51,853 | 49,902 | 54,575 | ||||||||
| Trade Debtors | 146,552 | 121,581 | 173,057 | 174,587 | 224,727 | 129,510 | 113,638 | 108,990 | 5,151 | 8,212 | 3,371 | 2,867 | 2,178 | 8,222 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 15,583 | 8,905 | 15,951 | 6,058 | 6,484 | 27,118 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 146,552 | 121,581 | 173,057 | 174,587 | 224,727 | 129,510 | 113,638 | 108,990 | 86,668 | 82,389 | 70,513 | 60,778 | 58,564 | 89,915 |
| total assets | 146,563 | 121,825 | 173,722 | 175,319 | 226,088 | 130,731 | 116,322 | 112,793 | 91,192 | 84,340 | 77,615 | 84,146 | 96,065 | 131,200 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 66,175 | 49,936 | 48,507 | 58,315 | 126,512 | 96,136 | 100,050 | 113,264 | 133,476 | 159,519 | 88,721 | 79,054 | 76,453 | 179,684 |
| Group/Directors Accounts | 83,922 | 94,210 | 100,123 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 66,175 | 49,936 | 48,507 | 58,315 | 126,512 | 96,136 | 100,050 | 113,264 | 133,476 | 159,519 | 172,643 | 173,264 | 176,576 | 179,684 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 861 | 390 | ||||||||||||
| total long term liabilities | 861 | 390 | ||||||||||||
| total liabilities | 66,175 | 49,936 | 48,507 | 58,315 | 126,512 | 96,136 | 100,050 | 113,264 | 134,337 | 159,909 | 172,643 | 173,264 | 176,576 | 179,684 |
| net assets | 80,388 | 71,889 | 125,215 | 117,004 | 99,576 | 34,595 | 16,272 | -471 | -43,145 | -75,569 | -95,028 | -89,118 | -80,511 | -48,484 |
| total shareholders funds | 80,388 | 71,889 | 125,215 | 117,004 | 99,576 | 34,595 | 16,272 | -471 | -43,145 | -75,569 | -95,028 | -89,118 | -80,511 | -48,484 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,536 | 6,765 | 17,186 | 14,299 | 13,601 | 14,534 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -65,934 | 662 | 14,081 | -662 | 1,951 | -4,673 | 54,575 | |||||||
| Debtors | 24,971 | -51,476 | -1,530 | -50,140 | 95,217 | 15,872 | 4,648 | 103,839 | -3,061 | 4,841 | 504 | 689 | -6,044 | 8,222 |
| Creditors | 16,239 | 1,429 | -9,808 | -68,197 | 30,376 | -3,914 | -13,214 | -20,212 | -26,043 | 70,798 | 9,667 | 2,601 | -103,231 | 179,684 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -861 | 471 | 390 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -83,922 | -10,288 | -5,913 | 100,123 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -15,583 | 6,678 | -7,046 | 9,893 | -426 | -20,634 | 27,118 | |||||||
| overdraft | ||||||||||||||
| change in cash | -15,583 | 6,678 | -7,046 | 9,893 | -426 | -20,634 | 27,118 |
quaff 2 limited Credit Report and Business Information
Quaff 2 Limited Competitor Analysis
Perform a competitor analysis for quaff 2 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN6 area or any other competitors across 12 key performance metrics.
quaff 2 limited Ownership
QUAFF 2 LIMITED group structure
Quaff 2 Limited has no subsidiary companies.
Ultimate parent company
QUAFF 2 LIMITED
07126674
quaff 2 limited directors
Quaff 2 Limited currently has 2 directors. The longest serving directors include Mr Ronald Janssen (Jan 2010) and Mr Michael Peirce (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Janssen | United Kingdom | 55 years | Jan 2010 | - | Director |
| Mr Michael Peirce | England | 51 years | Jan 2010 | - | Director |
P&L
April 2024turnover
579k
+58%
operating profit
11.3k
0%
gross margin
22.4%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
80.4k
+0.12%
total assets
146.6k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
quaff 2 limited company details
company number
07126674
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
78 high street, hurstpierpoint, hassocks, BN6 9RQ
Bank
-
Legal Advisor
-
quaff 2 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 1 charges/mortgages relating to quaff 2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quaff 2 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 QUAFF 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
quaff 2 limited Companies House Filings - See Documents
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