quantock associates limited
quantock associates limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
32 quantock road, portishead, bristol, BS20 6DP
Website
-quantock associates limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTOCK ASSOCIATES LIMITED at £51.8k based on a Turnover of £74.4k and 0.7x industry multiple (adjusted for size and gross margin).
quantock associates limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTOCK ASSOCIATES LIMITED at £0 based on an EBITDA of £-5.1k and a 3.87x industry multiple (adjusted for size and gross margin).
quantock associates limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTOCK ASSOCIATES LIMITED at £47.1k based on Net Assets of £22.3k and 2.11x industry multiple (adjusted for liquidity).
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Quantock Associates Limited Overview
Quantock Associates Limited is a dissolved company that was located in bristol, BS20 6DP with a Companies House number of 07136390. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2010, it's largest shareholder was james edward delves with a 100% stake. The last turnover for Quantock Associates Limited was estimated at £74.4k.
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Quantock Associates Limited Health Check
Pomanda's financial health check has awarded Quantock Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £74.4k, make it smaller than the average company (£2.4m)
- Quantock Associates Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.3%)
- Quantock Associates Limited
5.3% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (46.7%)
- Quantock Associates Limited
46.7% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.4%)
- Quantock Associates Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Quantock Associates Limited
27 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Quantock Associates Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£111.7k)
- Quantock Associates Limited
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (52 days)
- Quantock Associates Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
- Quantock Associates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quantock Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quantock Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (47.3%)
16% - Quantock Associates Limited
47.3% - Industry AVG
QUANTOCK ASSOCIATES LIMITED financials
Quantock Associates Limited's latest turnover from January 2020 is estimated at £74.4 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, we estimate that Quantock Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
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| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 26,563 | 44,621 | 55,599 | 43,013 | 20,440 | 23,642 | 9,978 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,325 | 9,725 | 18,884 | 1,642 | 5,821 | 7,842 | ||||
| misc current assets | ||||||||||
| total current assets | 26,563 | 44,621 | 55,599 | 43,013 | 25,765 | 33,367 | 18,884 | 11,620 | 5,821 | 7,842 |
| total assets | 26,563 | 44,621 | 55,599 | 43,013 | 25,765 | 33,367 | 18,884 | 11,620 | 5,821 | 7,842 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,237 | 17,160 | 28,691 | 25,537 | 25,665 | 25,044 | 12,532 | 9,483 | 8 | |
| Group/Directors Accounts | 8,288 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 4,237 | 17,160 | 28,691 | 25,537 | 25,665 | 25,044 | 12,532 | 9,483 | 8,296 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 11,256 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 11,256 | |||||||||
| total liabilities | 4,237 | 17,160 | 28,691 | 25,537 | 25,665 | 25,044 | 11,256 | 12,532 | 9,483 | 8,296 |
| net assets | 22,326 | 27,461 | 26,908 | 17,476 | 100 | 8,323 | 7,628 | -912 | -3,662 | -454 |
| total shareholders funds | 22,326 | 27,461 | 26,908 | 17,476 | 100 | 8,323 | 7,628 | -912 | -3,662 | -454 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -18,058 | -10,978 | 12,586 | 22,573 | -3,202 | 23,642 | -9,978 | 9,978 | ||
| Creditors | -12,923 | -11,531 | 3,154 | -128 | 621 | 25,044 | -12,532 | 3,049 | 9,475 | 8 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -8,288 | 8,288 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -11,256 | 11,256 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,325 | -4,400 | -9,159 | 17,242 | -4,179 | -2,021 | 7,842 | |||
| overdraft | ||||||||||
| change in cash | -5,325 | -4,400 | -9,159 | 17,242 | -4,179 | -2,021 | 7,842 |
quantock associates limited Credit Report and Business Information
Quantock Associates Limited Competitor Analysis
Perform a competitor analysis for quantock associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BS20 area or any other competitors across 12 key performance metrics.
quantock associates limited Ownership
QUANTOCK ASSOCIATES LIMITED group structure
Quantock Associates Limited has no subsidiary companies.
Ultimate parent company
QUANTOCK ASSOCIATES LIMITED
07136390
quantock associates limited directors
Quantock Associates Limited currently has 1 director, Mr James Delves serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Delves | 83 years | Jan 2010 | - | Director |
P&L
January 2020turnover
74.4k
-41%
operating profit
-5.1k
0%
gross margin
28.2%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
22.3k
-0.19%
total assets
26.6k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quantock associates limited company details
company number
07136390
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
32 quantock road, portishead, bristol, BS20 6DP
Bank
-
Legal Advisor
-
quantock associates 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 did not find charges/mortgages relating to quantock associates limited.
quantock associates 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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quantock associates limited Companies House Filings - See Documents
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