quintessentially covered limited

quintessentially covered limited Company Information

Share QUINTESSENTIALLY COVERED LIMITED
Live 
EstablishedMicroDeclining

Company Number

07136221

Industry

Other business support service activities n.e.c.

 

Shareholders

quintessentially (uk) limited

Group Structure

View All

Contact

Registered Address

29 portland place, london, greater london, W1B 1QB

quintessentially covered limited Estimated Valuation

£34.4k

Pomanda estimates the enterprise value of QUINTESSENTIALLY COVERED LIMITED at £34.4k based on a Turnover of £88.9k and 0.39x industry multiple (adjusted for size and gross margin).

quintessentially covered limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUINTESSENTIALLY COVERED LIMITED at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).

quintessentially covered limited Estimated Valuation

£27k

Pomanda estimates the enterprise value of QUINTESSENTIALLY COVERED LIMITED at £27k based on Net Assets of £11.5k and 2.35x industry multiple (adjusted for liquidity).

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Quintessentially Covered Limited Overview

Quintessentially Covered Limited is a live company located in greater london, W1B 1QB with a Companies House number of 07136221. 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 100% stake. Quintessentially Covered Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.9k with declining growth in recent years.

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Quintessentially Covered Limited Health Check

Pomanda's financial health check has awarded Quintessentially Covered Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £88.9k, make it smaller than the average company (£3.5m)

£88.9k - Quintessentially Covered Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.3%)

-7% - Quintessentially Covered Limited

4.3% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.4%)

17.6% - Quintessentially Covered Limited

38.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Quintessentially Covered Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Quintessentially Covered Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Quintessentially Covered Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.5k, this is less efficient (£149.3k)

£44.5k - Quintessentially Covered Limited

£149.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (41 days)

47 days - Quintessentially Covered Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quintessentially Covered Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quintessentially Covered Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quintessentially Covered Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Quintessentially Covered Limited

- - Industry AVG

QUINTESSENTIALLY COVERED LIMITED financials

EXPORTms excel logo

Quintessentially Covered Limited's latest turnover from April 2023 is estimated at £88.9 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Quintessentially Covered Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover88,91582,416104,181112,141247,757132,446120,278180,352149,664150,50500
Other Income Or Grants000000000000
Cost Of Sales73,24768,62188,13693,106206,544109,20599,382150,776125,193125,31200
Gross Profit15,66813,79516,04519,03541,21323,24120,89629,57624,47125,19300
Admin Expenses15,66813,79516,0454,86532,7727,620-4,17432,10723,26048,55200
Operating Profit00014,1708,44115,62125,070-2,5311,211-23,35900
Interest Payable000000000000
Interest Receivable000031333200
Pre-Tax Profit00014,1708,44315,62225,073-2,5291,214-23,35800
Tax000-2,692-1,604-2,968-5,0140-255000
Profit After Tax00011,4786,83912,65420,058-2,529959-23,35800
Dividends Paid000000000000
Retained Profit00011,4786,83912,65420,058-2,529959-23,35800
Employee Costs94,62289,530127,787126,688156,586152,679153,48838,12038,21137,20900
Number Of Employees223344411100
EBITDA*00014,1708,44115,62125,070-2,5311,211-23,35900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors11,47811,47811,47811,4780021,92836,45328,85028,23300
Group Debtors000000000000
Misc Debtors000017,86018,583000000
Cash000050050050050050060000
misc current assets000000000000
total current assets11,47811,47811,47811,47818,36019,08322,42836,95329,35028,83300
total assets11,47811,47811,47811,47818,36019,08322,42836,95329,35028,83300
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000004,1679461,78151,64952,09100
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00003,6377,03227,10400000
total current liabilities00003,63711,19927,19861,78151,64952,09100
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities00003,63711,19927,19861,78151,64952,09100
net assets11,47811,47811,47811,47814,7237,884-4,770-24,828-22,299-23,25800
total shareholders funds11,47811,47811,47811,47814,7237,884-4,770-24,828-22,299-23,25800
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit00014,1708,44115,62125,070-2,5311,211-23,35900
Depreciation000000000000
Amortisation000000000000
Tax000-2,692-1,604-2,968-5,0140-255000
Stock000000000000
Debtors00011,478-723-3,345-14,5257,60361728,23300
Creditors0000-4,1674,073-61,68710,132-44252,09100
Accruals and Deferred Income0000-3,395-20,07227,10400000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000-2-1-2-2-10349900
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000010000
interest000031333200
cash flow from financing00003133310200
cash and cash equivalents
cash00000000-10060000
overdraft000000000000
change in cash00000000-10060000

quintessentially covered limited 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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Quintessentially Covered Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quintessentially covered 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 covered limited Ownership

QUINTESSENTIALLY COVERED LIMITED group structure

Quintessentially Covered Limited has no subsidiary companies.

Ultimate parent company

1 parent

QUINTESSENTIALLY COVERED LIMITED

07136221

QUINTESSENTIALLY COVERED LIMITED Shareholders

quintessentially (uk) limited 100%

quintessentially covered limited directors

Quintessentially Covered Limited currently has 2 directors. The longest serving directors include Mr Aaron Simpson (Jan 2010) and Mr Benjamin Elliot (Jan 2010).

officercountryagestartendrole
Mr Aaron SimpsonEngland52 years Jan 2010- Director
Mr Benjamin ElliotUnited Kingdom49 years Jan 2010- Director

P&L

April 2023

turnover

88.9k

+8%

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 2023

net assets

11.5k

0%

total assets

11.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

quintessentially covered limited company details

company number

07136221

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

N/A

accountant

-

auditor

-

address

29 portland place, london, greater london, W1B 1QB

Bank

-

Legal Advisor

-

quintessentially covered 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 covered limited. Currently there are 3 open charges and 0 have been satisfied in the past.

quintessentially covered 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.

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quintessentially covered limited Companies House Filings - See Documents

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