Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
first floor, west barn, north frith farm, ash, tonbridge, kent, TN11 9QU
Website
-
quercus entertainment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUERCUS ENTERTAINMENT LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
quercus entertainment limitedEstimated Valuation
£390.9k
Pomanda estimates the enterprise value of QUERCUS ENTERTAINMENT LIMITED at £390.9k based on an EBITDA of £57.7k and a 6.78x industry multiple (adjusted for size and gross margin).
quercus entertainment limitedEstimated Valuation
£722k
Pomanda estimates the enterprise value of QUERCUS ENTERTAINMENT LIMITED at £722k based on Net Assets of £413.5k and 1.75x industry multiple (adjusted for liquidity).
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Quercus Entertainment LimitedOverview
Quercus Entertainment Limited is a live company located in tonbridge, TN11 9QU with a Companies House number of 07358840. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is
quercus property services limited
with a 25% stake. Quercus Entertainment Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Quercus Entertainment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quercus Entertainment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quercus Entertainment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quercus Entertainment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quercus Entertainment Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Quercus Entertainment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Quercus Entertainment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Quercus Entertainment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Entertainment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Entertainment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Quercus Entertainment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (67.9%)
- - Quercus Entertainment Limited
- - Industry AVG
QUERCUS ENTERTAINMENT LIMITED financials
EXPORT
Quercus Entertainment Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £413.5 thousand. According to their latest financial statements, we estimate that Quercus Entertainment Limited has no employees and maintains cash reserves of £455 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
66,356
76,624
62,881
57,473
82,307
Other Income Or Grants
Cost Of Sales
22,086
27,566
21,435
19,140
27,428
Gross Profit
44,270
49,059
41,446
38,334
54,879
Admin Expenses
-52,614
-63,078
-53,587
-26,795
-47,321
-47,429
-32,520
-25,963
13,961
19,685
9,889
9,190
73,982
Operating Profit
52,614
63,078
53,587
26,795
47,321
47,429
32,520
25,963
30,309
29,374
31,557
29,144
-19,103
Interest Payable
Interest Receivable
32
44
2
3
21
2
18
18
24
24
79
181
104
Pre-Tax Profit
52,647
63,122
53,589
26,798
47,342
47,431
32,538
25,981
30,333
29,399
31,636
29,325
-19,000
Tax
-13,162
-11,993
-10,182
-5,092
-8,995
-9,012
-6,182
-5,196
-6,066
-6,174
-7,276
-7,038
Profit After Tax
39,485
51,129
43,407
21,706
38,347
38,419
26,356
20,785
24,266
23,225
24,360
22,287
-19,000
Dividends Paid
Retained Profit
39,485
51,129
43,407
21,706
38,347
38,419
26,356
20,785
24,266
23,225
24,360
22,287
-19,000
Employee Costs
26,000
24,884
23,766
24,101
23,469
Number Of Employees
1
1
1
1
1
EBITDA*
57,659
68,123
58,632
31,840
52,366
52,506
184,366
51,278
55,624
54,689
56,872
54,459
6,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
438,953
443,998
449,043
454,088
459,133
464,178
469,255
487,821
513,136
538,451
563,766
589,081
614,106
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
438,953
443,998
449,043
454,088
459,133
464,178
469,255
487,821
513,136
538,451
563,766
589,081
614,106
Stock & work in progress
Trade Debtors
24
88
28
181
3,259
Group Debtors
Misc Debtors
25,661
1,320
1,566
1,916
2,335
2,846
3,526
1,816
Cash
455
781
4,228
378
5,449
257
342
14,121
416
9,172
576
30,986
41,400
misc current assets
total current assets
26,116
2,101
5,794
2,294
7,784
3,103
3,868
15,937
440
9,260
604
31,167
44,659
total assets
465,069
446,099
454,837
456,382
466,917
467,281
473,123
503,758
513,576
547,711
564,370
620,248
658,765
Bank overdraft
Bank loan
Trade Creditors
75,172
75,210
69,991
66,431
65,841
Group/Directors Accounts
100
100
100
100
100
other short term finances
hp & lease commitments
other current liabilities
51,573
58,088
59,955
63,807
63,748
65,459
68,420
72,411
total current liabilities
51,573
58,088
59,955
63,907
63,848
65,559
68,520
72,511
75,172
75,210
69,991
66,431
65,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,342
4,205
6,808
3,606
total long term liabilities
1,342
4,205
6,808
3,606
total liabilities
51,573
58,088
59,955
63,907
63,848
65,559
68,520
72,511
76,514
79,415
76,799
70,037
65,841
net assets
413,496
388,011
394,882
392,475
403,069
401,722
404,603
431,247
437,062
468,296
487,571
550,211
592,924
total shareholders funds
413,496
388,011
394,882
392,475
403,069
401,722
404,603
431,247
437,062
468,296
487,571
550,211
592,924
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
52,614
63,078
53,587
26,795
47,321
47,429
32,520
25,963
30,309
29,374
31,557
29,144
-19,103
Depreciation
5,045
5,045
5,045
5,045
5,045
5,077
151,846
25,315
25,315
25,315
25,315
25,315
25,271
Amortisation
1
Tax
-13,162
-11,993
-10,182
-5,092
-8,995
-9,012
-6,182
-5,196
-6,066
-6,174
-7,276
-7,038
Stock
Debtors
24,341
-246
-350
-419
-511
-680
1,710
1,792
-64
60
-153
-3,078
3,259
Creditors
-75,172
-38
5,219
3,560
590
65,841
Accruals and Deferred Income
-6,515
-1,867
-3,852
59
-1,711
-2,961
-3,991
72,411
Deferred Taxes & Provisions
-1,342
-2,863
-2,603
3,202
3,606
Cash flow from operations
13,641
54,509
44,948
27,226
42,171
41,213
172,483
40,187
46,721
51,071
56,511
54,695
68,751
Investing Activities
capital expenditure
-133,280
-290
-639,378
Change in Investments
cash flow from investments
-133,280
-290
-639,378
Financing Activities
Bank loans
Group/Directors Accounts
-100
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-14,000
-58,000
-41,000
-32,300
-37,000
-41,300
-53,000
-26,600
-55,500
-42,500
-87,000
-65,000
611,924
interest
32
44
2
3
21
2
18
18
24
24
79
181
104
cash flow from financing
-13,968
-57,956
-41,098
-32,297
-36,979
-41,298
-52,982
-26,482
-55,476
-42,476
-86,921
-64,819
612,028
cash and cash equivalents
cash
-326
-3,447
3,850
-5,071
5,192
-85
-13,779
13,705
-8,756
8,596
-30,410
-10,414
41,400
overdraft
change in cash
-326
-3,447
3,850
-5,071
5,192
-85
-13,779
13,705
-8,756
8,596
-30,410
-10,414
41,400
quercus entertainment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quercus entertainment limited. Get real-time insights into quercus entertainment limited's credit score, group structure and payment trends.
Perform a competitor analysis for quercus entertainment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in TN11 area or any other competitors across 12 key performance metrics.
quercus entertainment limited Ownership
QUERCUS ENTERTAINMENT LIMITED group structure
Quercus Entertainment Limited has no subsidiary companies.
Ultimate parent company
QUERCUS ENTERTAINMENT LIMITED
07358840
QUERCUS ENTERTAINMENT LIMITED Shareholders
The largest shareholders in Quercus Entertainment Limited include Quercus Property Services Limited and Rupert Matthews.
quercus property services limited
25%
rupert matthews
25%
michael radzki
25%
david vikram persaud
25%
quercus entertainment limited directors
Quercus Entertainment Limited currently has 1 director, Mr David Persaud serving since Aug 2010.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DEEKS EVANS
auditor
-
address
first floor, west barn, north frith farm, ash, tonbridge, kent, TN11 9QU
Bank
-
Legal Advisor
-
quercus entertainment 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 quercus entertainment limited.
quercus entertainment 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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quercus entertainment limitedCompanies House Filings - See Documents
