quompco limited

quompco limited Company Information

Share QUOMPCO LIMITED
Live 
EstablishedMicroDeclining

Company Number

07650215

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

£195.8k

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

£16.8k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £347.6k, make it smaller than the average company (£538.5k)

£347.6k - Quompco Limited

£538.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (0.7%)

-41% - Quompco Limited

0.7% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a higher cost of product (58.5%)

42.3% - Quompco Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (7.2%)

1.3% - Quompco Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Quompco Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)

£14.9k - Quompco Limited

£14.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.8k, this is more efficient (£47k)

£173.8k - Quompco Limited

£47k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (10 days)

84 days - Quompco Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 448 days, this is slower than average (58 days)

448 days - Quompco Limited

58 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quompco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quompco Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover347,561346,137944,9871,689,8281,208,826277,55261,92366,9342,506,354898,720476,055532,935
Other Income Or Grants000000000000
Cost Of Sales200,414220,352584,358974,139682,958154,61933,15336,1771,368,085486,502267,640298,023
Gross Profit147,147125,785360,629715,689525,867122,93328,77030,7561,138,269412,218208,415234,911
Admin Expenses142,649244,437435,304705,636502,536144,768-49,922-50,3281,135,185333,750211,234271,598
Operating Profit4,498-118,652-74,67510,05323,331-21,83578,69281,0843,08478,468-2,819-36,687
Interest Payable00006,64513,29213,7067,3600000
Interest Receivable00029645320516630019621013046
Pre-Tax Profit4,498-118,652-74,67510,34917,140-34,92265,15374,0243,28078,678-2,689-36,641
Tax-85500-1,966-3,2570-13,030-14,805-689-18,09600
Profit After Tax3,643-118,652-74,6758,38313,883-34,92252,12259,2192,59160,582-2,689-36,641
Dividends Paid000000000000
Retained Profit3,643-118,652-74,6758,38313,883-34,92252,12259,2192,59160,582-2,689-36,641
Employee Costs29,867170,372404,813539,081477,31862,02814,61628,466504,267190,04394,038108,748
Number Of Employees212303730412361379
EBITDA*4,498-118,652-74,67510,05353,81413,466117,481123,39029,80391,56213,314-36,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets121,333121,333228,794240,941250,942270,718275,519244,560270,925185,87674,87257,068
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets121,333121,333228,794240,941250,942270,718275,519244,560270,925185,87674,87257,068
Stock & work in progress000019,92019,92019,92019,92019,74619,92013,77013,893
Trade Debtors80,01898,617226,446245,368173,04930,3013,0832,639145,01248,78527,97327,973
Group Debtors00000127,55573,166135,2900000
Misc Debtors0000050,32249,81849,8180000
Cash000078,94541,82740,22192,46427,44650,82633,34218,566
misc current assets000000000000
total current assets80,01898,617226,446245,368271,914269,925186,208300,131192,204119,53175,08560,432
total assets201,351219,950455,240486,309522,856540,643461,727544,691463,129305,407149,957117,500
Bank overdraft00000196,878212,110226,4680000
Bank loan000000000000
Trade Creditors 246,007258,249267,426215,347244,41962,88629,57036,015439,186284,153189,285154,139
Group/Directors Accounts00000125,05024,560138,8330000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000055,46760,20360,2130000
total current liabilities246,007258,249267,426215,347244,419440,281326,443461,529439,186284,153189,285154,139
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities22,50032,500139,961148,434164,1920000000
provisions000000000000
total long term liabilities22,50032,500139,961148,434164,1920000000
total liabilities268,507290,749407,387363,781408,611440,281326,443461,529439,186284,153189,285154,139
net assets-67,156-70,79947,853122,528114,245100,362135,28483,16223,94321,254-39,328-36,639
total shareholders funds-67,156-70,79947,853122,528114,245100,362135,28483,16223,94321,254-39,328-36,639
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit4,498-118,652-74,67510,05323,331-21,83578,69281,0843,08478,468-2,819-36,687
Depreciation000030,48335,30138,78942,30626,71913,09416,1330
Amortisation000000000000
Tax-85500-1,966-3,2570-13,030-14,805-689-18,09600
Stock000-19,920000174-1746,150-12313,893
Debtors-18,599-127,829-18,92272,319-35,12982,111-61,68042,73596,22720,812027,973
Creditors-12,242-9,17752,079-29,072181,53333,316-6,445-403,171155,03394,86835,146154,139
Accruals and Deferred Income0000-55,467-4,736-1060,2130000
Deferred Taxes & Provisions000000000000
Cash flow from operations10,0000-3,674-73,384211,752-40,065159,676-277,28288,094141,37248,58375,586
Investing Activities
capital expenditure0107,46112,14710,001-10,707-30,500-69,748-15,941-111,768-124,098-33,937-57,068
Change in Investments000000000000
cash flow from investments0107,46112,14710,001-10,707-30,500-69,748-15,941-111,768-124,098-33,937-57,068
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000-125,050100,490-114,273138,8330000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-10,000-107,461-8,473-15,758164,1920000000
share issue000-100000098002
interest000296-6,192-13,087-13,540-7,06019621013046
cash flow from financing-10,000-107,461-8,473-15,56232,95087,403-127,813131,77329421013048
cash and cash equivalents
cash000-78,94537,1181,606-52,24365,018-23,38017,48414,77618,566
overdraft0000-196,878-15,232-14,358226,4680000
change in cash000-78,945233,99616,838-37,885-161,450-23,38017,48414,77618,566

quompco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quompco Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

QUOMPCO LIMITED

07650215

QUOMPCO LIMITED Shareholders

red cherry ltd 100%

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).

officercountryagestartendrole
Mr Jason GiddingsEngland38 years Feb 2022- Director
Mr David Burns38 years Feb 2022- Director

P&L

February 2023

turnover

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 2023

net 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

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