Pomanda estimates the enterprise value of QUINTUS PUBS LIMITED at £430.6k based on a Turnover of £869.6k and 0.5x industry multiple (adjusted for size and gross margin).
quintus pubs limitedEstimated Valuation
£117.8k
Pomanda estimates the enterprise value of QUINTUS PUBS LIMITED at £117.8k based on an EBITDA of £35.3k and a 3.34x industry multiple (adjusted for size and gross margin).
quintus pubs limitedEstimated Valuation
£25.3k
Pomanda estimates the enterprise value of QUINTUS PUBS LIMITED at £25.3k based on Net Assets of £12.4k and 2.03x industry multiple (adjusted for liquidity).
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Quintus Pubs LimitedOverview
Quintus Pubs Limited is a live company located in worcester, WR8 0EA with a Companies House number of 07529949. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2011, it's largest shareholder is
penny rebecca d'arcy
with a 100% stake. Quintus Pubs Limited is a established,
small sized company, Pomanda has estimated its turnover at
£869.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Quintus Pubs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £869.6k, make it larger than the average company (£616.9k)
£869.6k - Quintus Pubs Limited
£616.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a slower rate (31.3%)
21% - Quintus Pubs Limited
31.3% - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (56.9%)
39.2% - Quintus Pubs Limited
56.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.3%)
0.4% - Quintus Pubs Limited
4.3% - Industry AVG
Employees
with 35 employees, this is above the industry average (14)
35 - Quintus Pubs Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Quintus Pubs Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£50.7k)
£24.8k - Quintus Pubs Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (7 days)
18 days - Quintus Pubs Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (46 days)
299 days - Quintus Pubs Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (16 days)
13 days - Quintus Pubs Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Quintus Pubs Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (75.8%)
97.4% - Quintus Pubs Limited
75.8% - Industry AVG
QUINTUS PUBS LIMITED financials
EXPORT
Quintus Pubs Limited's latest turnover from June 2024 is estimated at £869.6 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Quintus Pubs Limited has 35 employees and maintains cash reserves of £132.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
869,592
809,096
645,578
488,003
598,810
811,310
1,014,032
875,205
751,003
356,116
Other Income Or Grants
Cost Of Sales
529,099
469,588
379,922
314,693
353,535
450,100
560,438
464,636
392,841
194,846
Gross Profit
340,493
339,508
265,656
173,310
245,274
361,210
453,594
410,569
358,162
161,271
Admin Expenses
336,808
72,848
178,924
113,295
339,778
436,151
495,166
492,181
357,062
198,236
Operating Profit
3,685
266,660
86,732
60,015
-94,504
-74,941
-41,572
-81,612
1,100
-36,965
Interest Payable
1,813
1,525
Interest Receivable
10,464
13,302
2,746
120
59
810
611
214
346
116
Pre-Tax Profit
14,149
279,961
87,665
58,610
-94,445
-74,131
-40,961
-81,398
1,446
-36,849
Tax
-3,537
-69,990
-16,656
-11,136
-289
Profit After Tax
10,612
209,971
71,009
47,474
-94,445
-74,131
-40,961
-81,398
1,157
-36,849
Dividends Paid
Retained Profit
10,612
209,971
71,009
47,474
-94,445
-74,131
-40,961
-81,398
1,157
-36,849
Employee Costs
555,052
465,694
440,128
400,515
358,533
521,339
616,351
494,549
443,067
84,220
Number Of Employees
35
31
31
31
25
34
38
34
32
6
EBITDA*
35,306
310,772
142,689
102,212
-68,926
-41,797
-11,321
-53,033
28,750
-29,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
35,490
57,330
130,543
113,411
38,639
34,596
53,273
75,167
84,525
67,493
Intangible Assets
Investments & Other
238,634
191,451
39,500
39,500
Debtors (Due After 1 year)
Total Fixed Assets
274,124
248,781
170,043
152,911
38,639
34,596
53,273
75,167
84,525
67,493
Stock & work in progress
20,000
15,000
9,000
7,500
2,500
7,500
8,000
8,000
8,000
5,000
Trade Debtors
42,926
46,348
73,563
34,981
28,770
53,681
50,646
26,619
15,896
Group Debtors
Misc Debtors
28,954
28,954
28,954
Cash
132,523
266,117
265,950
173,332
67,397
51,108
164,881
79,359
92,216
46,304
misc current assets
total current assets
195,449
327,465
348,513
209,786
133,832
116,332
226,562
138,005
126,835
67,200
total assets
469,573
576,246
518,556
362,697
172,471
150,928
279,835
213,172
211,360
134,693
Bank overdraft
Bank loan
Trade Creditors
433,896
535,698
676,968
404,495
297,313
251,338
429,675
112,622
69,258
171,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
182,623
199,029
126,764
205,062
177,784
total current liabilities
433,896
535,698
676,968
587,118
496,342
378,102
429,675
317,684
247,042
171,532
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,228
33,989
45,000
12,568
provisions
4,722
4,722
4,722
2,746
4,998
8,201
total long term liabilities
23,228
38,711
49,722
54,722
2,746
4,998
8,201
12,568
total liabilities
457,124
574,409
726,690
641,840
499,088
383,100
437,876
330,252
247,042
171,532
net assets
12,449
1,837
-208,134
-279,143
-326,617
-232,172
-158,041
-117,080
-35,682
-36,839
total shareholders funds
12,449
1,837
-208,134
-279,143
-326,617
-232,172
-158,041
-117,080
-35,682
-36,839
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
3,685
266,660
86,732
60,015
-94,504
-74,941
-41,572
-81,612
1,100
-36,965
Depreciation
31,621
44,112
55,957
42,197
25,578
33,144
30,251
28,579
27,650
7,500
Amortisation
Tax
-3,537
-69,990
-16,656
-11,136
-289
Stock
5,000
6,000
1,500
5,000
-5,000
-500
3,000
5,000
Debtors
-3,422
-27,215
44,609
-34,981
6,211
4,043
3,035
24,027
10,723
15,896
Creditors
-101,802
-141,270
272,473
107,182
45,975
-178,337
317,053
43,364
-102,274
171,532
Accruals and Deferred Income
-182,623
-16,406
72,265
126,764
-205,062
27,278
177,784
Deferred Taxes & Provisions
-4,722
1,976
-2,252
-3,203
8,201
Cash flow from operations
-76,333
120,727
169,774
213,809
45,851
-100,116
105,836
-6,418
90,248
121,171
Investing Activities
capital expenditure
-9,781
29,101
-73,089
-116,969
-29,621
-14,467
-8,357
-19,221
-44,682
-74,993
Change in Investments
47,183
151,951
39,500
cash flow from investments
-56,964
-122,850
-73,089
-156,469
-29,621
-14,467
-8,357
-19,221
-44,682
-74,993
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,761
-11,011
45,000
-12,568
12,568
share issue
10
interest
10,464
13,302
933
-1,405
59
810
611
214
346
116
cash flow from financing
-297
2,291
-4,067
48,595
59
810
-11,957
12,782
346
126
cash and cash equivalents
cash
-133,594
167
92,618
105,935
16,289
-113,773
85,522
-12,857
45,912
46,304
overdraft
change in cash
-133,594
167
92,618
105,935
16,289
-113,773
85,522
-12,857
45,912
46,304
quintus pubs 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 quintus pubs limited. Get real-time insights into quintus pubs limited's credit score, group structure and payment trends.
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The sole shareholder of Quintus Pubs Limited is Penny Rebecca D'Arcy.
penny rebecca d'arcy
100%
quintus pubs limited directors
Quintus Pubs Limited currently has 2 directors.
The longest serving directors include
Ms Penny D'Arcy-Reynolds (Nov 2014) and
Mr Barnaby Reynolds (Dec 2023).
the swan worcester road, hanley swan, worcester, WR8 0EA
Bank
-
Legal Advisor
-
quintus pubs 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 quintus pubs limited.
quintus pubs 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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quintus pubs limitedCompanies House Filings - See Documents
