Pomanda estimates the enterprise value of QUADMARK LIMITED at £5.7m based on a Turnover of £8.6m and 0.67x industry multiple (adjusted for size and gross margin).
quadmark limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of QUADMARK LIMITED at £1.7m based on an EBITDA of £351.6k and a 4.87x industry multiple (adjusted for size and gross margin).
quadmark limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of QUADMARK LIMITED at £3.9m based on Net Assets of £1.8m and 2.13x industry multiple (adjusted for liquidity).
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Quadmark LimitedOverview
Quadmark Limited is a live company located in london, WC2H 7DQ with a Companies House number of 07490835. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is
quadmark pte. ltd
with a 100% stake. Quadmark Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Quadmark Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £8.6m, make it larger than the average company (£4.8m)
£8.6m - Quadmark Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
-1% - Quadmark Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Quadmark Limited
38.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.7%)
3.5% - Quadmark Limited
5.7% - Industry AVG
Employees
with 91 employees, this is above the industry average (27)
91 - Quadmark Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Quadmark Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£171.4k)
£94.4k - Quadmark Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (42 days)
44 days - Quadmark Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Quadmark Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quadmark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Quadmark Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (62.5%)
63.5% - Quadmark Limited
62.5% - Industry AVG
QUADMARK LIMITED financials
EXPORT
Quadmark Limited's latest turnover from December 2023 is estimated at £8.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Quadmark Limited has 91 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
8,586,597
9,577,449
9,102,566
8,808,374
8,492,673
8,151,928
3,674,081
1,121,099
1,213,581
771,639
948,777
611,760
263,996
Other Income Or Grants
Cost Of Sales
5,299,368
8,095,357
7,308,635
7,004,394
5,295,562
5,112,071
2,291,862
696,071
890,951
614,888
635,987
513,535
251,988
Gross Profit
3,287,228
1,482,092
1,793,931
1,803,980
3,197,111
3,039,857
1,382,219
425,028
322,630
156,751
312,790
98,225
12,008
Admin Expenses
2,983,274
1,057,833
1,114,764
1,167,287
2,890,619
2,187,673
1,150,615
110,352
211,569
136,107
112,566
96,741
51,117
Operating Profit
303,954
424,259
679,167
636,693
306,492
852,184
231,604
314,676
111,061
20,644
200,224
1,484
-39,109
Interest Payable
Interest Receivable
59,126
210
10
110
3,625
3,566
2,292
629
36
18
82
67
Pre-Tax Profit
363,080
424,469
679,177
636,803
310,117
855,749
233,896
315,305
111,371
20,662
200,224
1,566
-39,042
Tax
-90,770
-75,225
-122,697
-115,885
-58,922
-162,592
-44,440
-63,061
-21,957
-4,626
-34,642
-16
Profit After Tax
272,310
349,244
556,480
520,918
251,195
693,157
189,456
252,244
89,414
16,036
165,582
1,550
-39,042
Dividends Paid
1,565,680
Retained Profit
272,310
-1,216,436
556,480
520,918
251,195
693,157
189,456
252,244
89,414
16,036
165,582
1,550
-39,042
Employee Costs
4,910,296
420,218,918
4,047,107
3,016,405
2,528,344
1,151,048
755,591
546,676
332,691
249,261
287,846
200,305
250,712
Number Of Employees
91
8,190
83
65
55
26
18
13
8
6
7
5
2
EBITDA*
351,647
468,997
715,670
656,383
317,489
856,120
242,499
329,307
115,023
25,272
205,047
5,450
-38,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
44,600
80,986
74,428
54,132
25,892
4,568
5,675
14,362
7,280
4,206
6,465
8,380
7,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,600
80,986
74,428
54,132
25,892
4,568
5,675
14,362
7,280
4,206
6,465
8,380
7,021
Stock & work in progress
Trade Debtors
1,057,076
2,848,444
2,478,077
2,560,688
1,793,014
1,447,649
574,295
163,698
45,942
30,471
2,788
1,336
Group Debtors
1,895,049
1,720,202
1,260,050
664,400
522,126
493,018
108,458
252,577
72,483
16,097
169,273
Misc Debtors
141,999
199,196
181,654
187,486
1,910,744
179,489
205,162
183,131
244,153
145,987
122,280
90,321
50,301
Cash
1,825,347
427,084
1,991,390
997,608
635,019
331,654
619,193
297,556
205,460
128,065
122,262
55,789
70,104
misc current assets
total current assets
4,919,471
5,194,926
5,911,171
4,410,182
4,860,903
2,451,810
1,507,108
896,962
568,038
320,620
416,603
147,446
120,405
total assets
4,964,071
5,275,912
5,985,599
4,464,314
4,886,795
2,456,378
1,512,783
911,324
575,318
324,826
423,068
155,826
127,426
Bank overdraft
Bank loan
Trade Creditors
20,524
724
224
3,948
1,250
1,251
Group/Directors Accounts
1,380,816
285,474
117,384
99,279
25,410
62,756
51,529
other short term finances
hp & lease commitments
other current liabilities
1,749,867
3,449,884
3,111,225
2,263,804
3,206,479
1,027,981
777,543
365,316
178,551
94,040
233,727
70,562
54,939
total current liabilities
3,151,207
3,735,358
3,228,609
2,263,804
3,207,203
1,027,981
777,543
365,540
281,778
120,700
234,978
133,318
106,468
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,151,207
3,735,358
3,228,609
2,263,804
3,207,203
1,027,981
777,543
365,540
281,778
120,700
234,978
133,318
106,468
net assets
1,812,864
1,540,554
2,756,990
2,200,510
1,679,592
1,428,397
735,240
545,784
293,540
204,126
188,090
22,508
20,958
total shareholders funds
1,812,864
1,540,554
2,756,990
2,200,510
1,679,592
1,428,397
735,240
545,784
293,540
204,126
188,090
22,508
20,958
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
303,954
424,259
679,167
636,693
306,492
852,184
231,604
314,676
111,061
20,644
200,224
1,484
-39,109
Depreciation
47,693
44,738
36,503
19,690
10,997
3,936
10,895
14,631
3,962
4,628
4,823
3,966
1,078
Amortisation
Tax
-90,770
-75,225
-122,697
-115,885
-58,922
-162,592
-44,440
-63,061
-21,957
-4,626
-34,642
-16
Stock
Debtors
-1,673,718
848,061
507,207
-813,310
2,105,728
1,232,241
288,509
236,828
170,023
-101,786
202,684
41,356
50,301
Creditors
20,524
-724
724
-224
-3,724
2,698
-1
1,251
Accruals and Deferred Income
-1,700,017
338,659
847,421
-942,675
2,178,498
250,438
412,227
186,765
84,511
-139,687
163,165
15,623
54,939
Deferred Taxes & Provisions
Cash flow from operations
255,102
-115,630
933,187
410,409
332,061
-288,275
321,553
212,459
10,252
-17,256
132,137
-20,299
-33,393
Investing Activities
capital expenditure
-11,307
-51,296
-56,799
-47,930
-32,321
-2,829
-2,208
-21,713
-7,036
-2,369
-2,908
-5,325
-8,099
Change in Investments
cash flow from investments
-11,307
-51,296
-56,799
-47,930
-32,321
-2,829
-2,208
-21,713
-7,036
-2,369
-2,908
-5,325
-8,099
Financing Activities
Bank loans
Group/Directors Accounts
1,095,342
168,090
117,384
-99,279
73,869
25,410
-62,756
11,227
51,529
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60,000
interest
59,126
210
10
110
3,625
3,566
2,292
629
36
18
82
67
cash flow from financing
1,154,468
168,300
117,394
110
3,625
3,566
2,292
-98,650
73,905
25,428
-62,756
11,309
111,596
cash and cash equivalents
cash
1,398,263
-1,564,306
993,782
362,589
303,365
-287,539
321,637
92,096
77,395
5,803
66,473
-14,315
70,104
overdraft
change in cash
1,398,263
-1,564,306
993,782
362,589
303,365
-287,539
321,637
92,096
77,395
5,803
66,473
-14,315
70,104
quadmark 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 quadmark limited. Get real-time insights into quadmark limited's credit score, group structure and payment trends.
Perform a competitor analysis for quadmark limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
quadmark limited Ownership
QUADMARK LIMITED group structure
Quadmark Limited has no subsidiary companies.
Ultimate parent company
QUADMARK PTE LTD
#0082413
1 parent
QUADMARK LIMITED
07490835
QUADMARK LIMITED Shareholders
The sole shareholder of Quadmark Limited is Quadmark Pte. Ltd.
quadmark pte. ltd
100%
quadmark limited directors
Quadmark Limited currently has 1 director, Mrs Helen Earl-Wright serving since Nov 2022.
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 quadmark limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quadmark 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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quadmark limitedCompanies House Filings - See Documents
