quintessentially aviation limited
quintessentially aviation limited Company Information
Company Number
07136148
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
quintessentially (uk) limited
wfs uk holding company ii ltd
View AllGroup Structure
View All
Contact
Registered Address
29 portland place, london, greater london, W1B 1QB
Website
www.quintessentially.comquintessentially aviation limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIALLY AVIATION LIMITED at £177.1k based on a Turnover of £454.1k and 0.39x industry multiple (adjusted for size and gross margin).
quintessentially aviation limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIALLY AVIATION LIMITED at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
quintessentially aviation limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIALLY AVIATION LIMITED at £0 based on Net Assets of £-232.3k and 2.35x industry multiple (adjusted for liquidity).
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Quintessentially Aviation Limited Overview
Quintessentially Aviation Limited is a live company located in greater london, W1B 1QB with a Companies House number of 07136148. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is quintessentially (uk) limited with a 46.6% stake. Quintessentially Aviation Limited is a established, micro sized company, Pomanda has estimated its turnover at £454.1k with declining growth in recent years.
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Quintessentially Aviation Limited Health Check
Pomanda's financial health check has awarded Quintessentially Aviation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £454.1k, make it smaller than the average company (£3.5m)
- Quintessentially Aviation Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)
- Quintessentially Aviation Limited
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.4%)
- Quintessentially Aviation Limited
38.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Quintessentially Aviation Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Quintessentially Aviation Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Quintessentially Aviation Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is more efficient (£149.3k)
- Quintessentially Aviation Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (41 days)
- Quintessentially Aviation Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (33 days)
- Quintessentially Aviation Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quintessentially Aviation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quintessentially Aviation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 392.2%, this is a higher level of debt than the average (62%)
392.2% - Quintessentially Aviation Limited
62% - Industry AVG
QUINTESSENTIALLY AVIATION LIMITED financials
Quintessentially Aviation Limited's latest turnover from April 2023 is estimated at £454.1 thousand and the company has net assets of -£232.3 thousand. According to their latest financial statements, Quintessentially Aviation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 612,059 | 602,437 | 489,615 | 961,903 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 540,073 | 542,225 | 415,504 | 904,614 | ||||||||
| Gross Profit | 71,986 | 60,212 | 74,111 | 57,289 | ||||||||
| Admin Expenses | 47,422 | 77,755 | 298,566 | 89,777 | ||||||||
| Operating Profit | 24,564 | -17,543 | -224,455 | -32,488 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 24,564 | -17,543 | -224,455 | -32,488 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 24,564 | -17,543 | -224,455 | -32,488 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 24,564 | -17,543 | -224,455 | -32,488 | ||||||||
| Employee Costs | 38,668 | 63,643 | 76,744 | |||||||||
| Number Of Employees | 2 | 3 | 4 | 4 | 1 | 2 | 2 | |||||
| EBITDA* | 24,564 | -17,543 | -223,331 | -31,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 238 | 238 | 238 | 1,363 | 2,519 | 426 | 583 | 740 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 238 | 238 | 238 | 1,363 | 2,519 | 426 | 583 | 740 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,478 | 79,478 | 79,478 | 79,478 | 239 | 1 | 0 | 12,041 | 92,348 | 144,851 | 123,848 | 188,511 |
| Group Debtors | 0 | 0 | 0 | 0 | 6,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 150 | 1,643 | 209,283 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,768 | 4,061 | 39,392 | 27,794 | 9,452 | 16,287 | 2,297 | 61,032 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,478 | 79,478 | 79,478 | 79,478 | 10,421 | 4,212 | 41,035 | 249,118 | 101,800 | 161,138 | 126,145 | 249,543 |
| total assets | 79,478 | 79,478 | 79,478 | 79,478 | 10,659 | 4,450 | 41,273 | 250,481 | 104,319 | 161,564 | 126,728 | 250,283 |
| Bank overdraft | 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 |
| Trade Creditors | 311,731 | 311,731 | 311,731 | 311,731 | 58 | 56 | 10,171 | 9,666 | 172,185 | 260,455 | 252,582 | 248,607 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 319,603 | 342,710 | 351,775 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 8,750 | 4,000 | 4,100 | 341,133 | 0 | 0 | 0 | 0 |
| total current liabilities | 311,731 | 311,731 | 311,731 | 311,731 | 328,411 | 346,766 | 366,046 | 350,799 | 172,185 | 260,455 | 252,582 | 248,607 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 311,731 | 311,731 | 311,731 | 311,731 | 328,411 | 346,766 | 366,046 | 350,799 | 172,185 | 260,455 | 252,582 | 248,607 |
| net assets | -232,253 | -232,253 | -232,253 | -232,253 | -317,752 | -342,316 | -324,773 | -100,318 | -67,866 | -98,891 | -125,854 | 1,676 |
| total shareholders funds | -232,253 | -232,253 | -232,253 | -232,253 | -317,752 | -342,316 | -324,773 | -100,318 | -67,866 | -98,891 | -125,854 | 1,676 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 24,564 | -17,543 | -224,455 | -32,488 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,124 | 1,157 | 907 | 157 | 157 | 45 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 79,478 | 6,502 | -1,492 | -219,681 | 128,976 | -52,503 | 21,003 | -64,663 | 188,511 |
| Creditors | 0 | 0 | 0 | 311,731 | 2 | -10,115 | 505 | -162,519 | -88,270 | 7,873 | 3,975 | 248,607 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,750 | -100 | -337,033 | 341,133 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,814 | -26,266 | -340,178 | 18,307 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -23,107 | -9,065 | 351,775 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -23,107 | -9,065 | 351,775 | 36 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -293 | -35,331 | 11,598 | 18,342 | -6,835 | 13,990 | -58,735 | 61,032 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -293 | -35,331 | 11,598 | 18,342 | -6,835 | 13,990 | -58,735 | 61,032 |
quintessentially aviation limited Credit Report and Business Information
Quintessentially Aviation Limited Competitor Analysis
Perform a competitor analysis for quintessentially aviation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
quintessentially aviation limited Ownership
QUINTESSENTIALLY AVIATION LIMITED group structure
Quintessentially Aviation Limited has no subsidiary companies.
Ultimate parent company
QUINTESSENTIALLY AVIATION LIMITED
07136148
quintessentially aviation limited directors
Quintessentially Aviation Limited currently has 3 directors. The longest serving directors include Mr Aaron Simpson (Jan 2010) and Mr Benjamin Elliot (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Simpson | England | 52 years | Jan 2010 | - | Director |
| Mr Benjamin Elliot | United Kingdom | 49 years | Aug 2011 | - | Director |
| Ira Birns | 62 years | Oct 2012 | - | Director |
P&L
April 2023turnover
454.1k
+1%
operating profit
0
0%
gross margin
17.7%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-232.3k
0%
total assets
79.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
quintessentially aviation limited company details
company number
07136148
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
q driven maybourne limited (March 2010)
accountant
-
auditor
-
address
29 portland place, london, greater london, W1B 1QB
Bank
-
Legal Advisor
-
quintessentially aviation 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 3 charges/mortgages relating to quintessentially aviation limited. Currently there are 3 open charges and 0 have been satisfied in the past.
quintessentially aviation 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 QUINTESSENTIALLY AVIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
quintessentially aviation limited Companies House Filings - See Documents
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