quompco limited Company Information
Company Number
07650215
Next Accounts
47 days late
Industry
Public houses and bars
Shareholders
red cherry ltd
Group Structure
View All
Contact
Registered Address
the thomas tripp wick lane, christchurch, dorset, BH23 1HX
Website
-quompco limited Estimated Valuation
Pomanda estimates the enterprise value of QUOMPCO LIMITED at £195.8k based on a Turnover of £347.6k and 0.56x industry multiple (adjusted for size and gross margin).
quompco limited Estimated Valuation
Pomanda estimates the enterprise value of QUOMPCO LIMITED at £16.8k based on an EBITDA of £4.5k and a 3.73x industry multiple (adjusted for size and gross margin).
quompco limited Estimated Valuation
Pomanda estimates the enterprise value of QUOMPCO LIMITED at £0 based on Net Assets of £-67.2k and 2.18x industry multiple (adjusted for liquidity).
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Quompco Limited Overview
Quompco Limited is a live company located in dorset, BH23 1HX with a Companies House number of 07650215. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2011, it's largest shareholder is red cherry ltd with a 100% stake. Quompco Limited is a established, micro sized company, Pomanda has estimated its turnover at £347.6k with declining growth in recent years.
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Quompco Limited Health Check
Pomanda's financial health check has awarded Quompco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £347.6k, make it smaller than the average company (£538.5k)
- Quompco Limited
£538.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (0.7%)
- Quompco Limited
0.7% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (58.5%)
- Quompco Limited
58.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.2%)
- Quompco Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Quompco Limited
14 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Quompco Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is more efficient (£47k)
- Quompco Limited
£47k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (10 days)
- Quompco Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (58 days)
- Quompco Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quompco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quompco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.4%, this is a higher level of debt than the average (74.8%)
133.4% - Quompco Limited
74.8% - Industry AVG
QUOMPCO LIMITED financials
Quompco Limited's latest turnover from February 2023 is estimated at £347.6 thousand and the company has net assets of -£67.2 thousand. According to their latest financial statements, Quompco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
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 | 2 | 12 | 30 | 37 | 30 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 121,333 | 121,333 | 228,794 | 240,941 | 250,942 | 270,718 | 275,519 | 244,560 | 270,925 | 185,876 | 74,872 | 57,068 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 121,333 | 121,333 | 228,794 | 240,941 | 250,942 | 270,718 | 275,519 | 244,560 | 270,925 | 185,876 | 74,872 | 57,068 |
Stock & work in progress | 0 | 0 | 0 | 0 | 19,920 | 19,920 | 19,920 | 19,920 | 19,746 | 19,920 | 13,770 | 13,893 |
Trade Debtors | 80,018 | 98,617 | 226,446 | 245,368 | 173,049 | 30,301 | 3,083 | 2,639 | 145,012 | 48,785 | 27,973 | 27,973 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 127,555 | 73,166 | 135,290 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 50,322 | 49,818 | 49,818 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 78,945 | 41,827 | 40,221 | 92,464 | 27,446 | 50,826 | 33,342 | 18,566 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 80,018 | 98,617 | 226,446 | 245,368 | 271,914 | 269,925 | 186,208 | 300,131 | 192,204 | 119,531 | 75,085 | 60,432 |
total assets | 201,351 | 219,950 | 455,240 | 486,309 | 522,856 | 540,643 | 461,727 | 544,691 | 463,129 | 305,407 | 149,957 | 117,500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 196,878 | 212,110 | 226,468 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 246,007 | 258,249 | 267,426 | 215,347 | 244,419 | 62,886 | 29,570 | 36,015 | 439,186 | 284,153 | 189,285 | 154,139 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 125,050 | 24,560 | 138,833 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 55,467 | 60,203 | 60,213 | 0 | 0 | 0 | 0 |
total current liabilities | 246,007 | 258,249 | 267,426 | 215,347 | 244,419 | 440,281 | 326,443 | 461,529 | 439,186 | 284,153 | 189,285 | 154,139 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,500 | 32,500 | 139,961 | 148,434 | 164,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,500 | 32,500 | 139,961 | 148,434 | 164,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 268,507 | 290,749 | 407,387 | 363,781 | 408,611 | 440,281 | 326,443 | 461,529 | 439,186 | 284,153 | 189,285 | 154,139 |
net assets | -67,156 | -70,799 | 47,853 | 122,528 | 114,245 | 100,362 | 135,284 | 83,162 | 23,943 | 21,254 | -39,328 | -36,639 |
total shareholders funds | -67,156 | -70,799 | 47,853 | 122,528 | 114,245 | 100,362 | 135,284 | 83,162 | 23,943 | 21,254 | -39,328 | -36,639 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 30,483 | 35,301 | 38,789 | 42,306 | 26,719 | 13,094 | 16,133 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | -19,920 | 0 | 0 | 0 | 174 | -174 | 6,150 | -123 | 13,893 |
Debtors | -18,599 | -127,829 | -18,922 | 72,319 | -35,129 | 82,111 | -61,680 | 42,735 | 96,227 | 20,812 | 0 | 27,973 |
Creditors | -12,242 | -9,177 | 52,079 | -29,072 | 181,533 | 33,316 | -6,445 | -403,171 | 155,033 | 94,868 | 35,146 | 154,139 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -55,467 | -4,736 | -10 | 60,213 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -125,050 | 100,490 | -114,273 | 138,833 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -107,461 | -8,473 | -15,758 | 164,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -78,945 | 37,118 | 1,606 | -52,243 | 65,018 | -23,380 | 17,484 | 14,776 | 18,566 |
overdraft | 0 | 0 | 0 | 0 | -196,878 | -15,232 | -14,358 | 226,468 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -78,945 | 233,996 | 16,838 | -37,885 | -161,450 | -23,380 | 17,484 | 14,776 | 18,566 |
quompco limited Credit Report and Business Information
Quompco Limited Competitor Analysis
Perform a competitor analysis for quompco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
quompco limited Ownership
QUOMPCO LIMITED group structure
Quompco Limited has no subsidiary companies.
quompco limited directors
Quompco Limited currently has 2 directors. The longest serving directors include Mr Jason Giddings (Feb 2022) and Mr David Burns (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Giddings | England | 38 years | Feb 2022 | - | Director |
Mr David Burns | 38 years | Feb 2022 | - | Director |
P&L
February 2023turnover
347.6k
0%
operating profit
4.5k
0%
gross margin
42.4%
+16.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-67.2k
-0.05%
total assets
201.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
quompco limited company details
company number
07650215
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
the thomas tripp wick lane, christchurch, dorset, BH23 1HX
Bank
-
Legal Advisor
-
quompco 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 quompco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
quompco 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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quompco limited Companies House Filings - See Documents
date | description | view/download |
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