quadmark limited
quadmark limited Company Information
Company Number
07490835
Website
www.quadmark.co.ukRegistered Address
10 orange street, haymarket, london, WC2H 7DQ
Industry
Other business support service activities n.e.c.
Telephone
02036260215
Next Accounts Due
September 2025
Group Structure
View All
Directors
Helen Earl-Wright1 Years
Shareholders
quadmark pte. ltd 100%
quadmark limited Estimated Valuation
Pomanda estimates the enterprise value of QUADMARK LIMITED at £5.6m based on a Turnover of £8.4m and 0.66x industry multiple (adjusted for size and gross margin).
quadmark limited Estimated Valuation
Pomanda estimates the enterprise value of QUADMARK LIMITED at £1.8m based on an EBITDA of £354.5k and a 5.15x industry multiple (adjusted for size and gross margin).
quadmark limited Estimated Valuation
Pomanda estimates the enterprise value of QUADMARK LIMITED at £4.6m based on Net Assets of £1.8m and 2.54x industry multiple (adjusted for liquidity).
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Quadmark Limited Overview
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 £8.4m with declining growth in recent years.
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Quadmark Limited Health Check
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
3 Strong
4 Regular
4 Weak
Size
annual sales of £8.4m, make it larger than the average company (£4.2m)
- Quadmark Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- Quadmark Limited
6.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Quadmark Limited
37.6% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.7%)
- Quadmark Limited
5.7% - Industry AVG
Employees
with 91 employees, this is above the industry average (25)
91 - Quadmark Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Quadmark Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£162.7k)
- Quadmark Limited
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (41 days)
- Quadmark Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Quadmark Limited
31 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 (24 weeks)
30 weeks - Quadmark Limited
24 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 (61.6%)
63.5% - Quadmark Limited
61.6% - Industry AVG
QUADMARK LIMITED financials
Quadmark Limited's latest turnover from December 2023 is estimated at £8.4 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 | 9,577,449 | 9,102,566 | 8,808,374 | 1,213,581 | 771,639 | 948,777 | 611,760 | 263,996 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 8,095,357 | 7,308,635 | 7,004,394 | 890,951 | 614,888 | 635,987 | 513,535 | 251,988 | |||||
| Gross Profit | 1,482,092 | 1,793,931 | 1,803,980 | 322,630 | 156,751 | 312,790 | 98,225 | 12,008 | |||||
| Admin Expenses | 1,057,833 | 1,114,764 | 1,167,287 | 211,569 | 136,107 | 112,566 | 96,741 | 51,117 | |||||
| Operating Profit | 424,259 | 679,167 | 636,693 | 111,061 | 20,644 | 200,224 | 1,484 | -39,109 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 210 | 10 | 110 | 36 | 18 | 0 | 82 | 67 | |||||
| Pre-Tax Profit | 424,469 | 679,177 | 636,803 | 111,371 | 20,662 | 200,224 | 1,566 | -39,042 | |||||
| Tax | -75,225 | -122,697 | -115,885 | -21,957 | -4,626 | -34,642 | -16 | 0 | |||||
| Profit After Tax | 349,244 | 556,480 | 520,918 | 89,414 | 16,036 | 165,582 | 1,550 | -39,042 | |||||
| Dividends Paid | 1,565,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -1,216,436 | 556,480 | 520,918 | 89,414 | 16,036 | 165,582 | 1,550 | -39,042 | |||||
| Employee Costs | 250,712 | ||||||||||||
| Number Of Employees | 91 | 8,190 | 83 | 65 | 55 | 26 | 18 | 13 | 8 | ||||
| EBITDA* | 468,997 | 715,670 | 656,383 | 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 | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| Trade Creditors | 20,524 | 0 | 0 | 0 | 724 | 0 | 0 | 224 | 3,948 | 1,250 | 1,251 | 0 | 0 |
| Group/Directors Accounts | 1,380,816 | 285,474 | 117,384 | 0 | 0 | 0 | 0 | 0 | 99,279 | 25,410 | 0 | 62,756 | 51,529 |
| other short term finances | 0 | 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 | 0 |
| 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 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| 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 | 424,259 | 679,167 | 636,693 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -75,225 | -122,697 | -115,885 | -21,957 | -4,626 | -34,642 | -16 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | -724 | 724 | 0 | -224 | -3,724 | 2,698 | -1 | 1,251 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -115,630 | 933,187 | 410,409 | 10,252 | -17,256 | 132,137 | -20,299 | -33,393 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 1,095,342 | 168,090 | 117,384 | 0 | 0 | 0 | 0 | -99,279 | 73,869 | 25,410 | -62,756 | 11,227 | 51,529 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | 210 | 10 | 110 | 36 | 18 | 0 | 82 | 67 | |||||
| cash flow from financing | 168,300 | 117,394 | 110 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Quadmark Limited Competitor Analysis
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 directors
Quadmark Limited currently has 1 director, Mrs Helen Earl-Wright serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Earl-Wright | 40 years | Nov 2022 | - | Director |
P&L
December 2023turnover
8.4m
-12%
operating profit
306.8k
0%
gross margin
37.7%
+143.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.18%
total assets
5m
-0.06%
cash
1.8m
+3.27%
net assets
Total assets minus all liabilities
quadmark limited company details
company number
07490835
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
intuition channel associates limited (February 2012)
last accounts submitted
December 2023
address
10 orange street, haymarket, london, WC2H 7DQ
accountant
JAMES COWPER KRESTON AUDIT
auditor
-
quadmark 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 1 charges/mortgages relating to quadmark limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quadmark limited Companies House Filings - See Documents
| date | description | view/download |
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