quadrant development management limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of QUADRANT DEVELOPMENT MANAGEMENT LIMITED at £3.9m based on a Turnover of £2.2m and 1.72x industry multiple (adjusted for size and gross margin).
quadrant development management limitedEstimated Valuation
£472.4k
Pomanda estimates the enterprise value of QUADRANT DEVELOPMENT MANAGEMENT LIMITED at £472.4k based on an EBITDA of £93.3k and a 5.07x industry multiple (adjusted for size and gross margin).
quadrant development management limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of QUADRANT DEVELOPMENT MANAGEMENT LIMITED at £1.1m based on Net Assets of £791.5k and 1.45x industry multiple (adjusted for liquidity).
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Quadrant Development Management LimitedOverview
Quadrant Development Management Limited is a live company located in london, W1K 6TL with a Companies House number of 07876291. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is
quadrant estates llp
with a 100% stake. Quadrant Development Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Quadrant Development Management Limited Health Check
Pomanda's financial health check has awarded Quadrant Development Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.6m)
£2.2m - Quadrant Development Management Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
11% - Quadrant Development Management Limited
4.5% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Quadrant Development Management Limited
47.2% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (16.7%)
-5.3% - Quadrant Development Management Limited
16.7% - Industry AVG
Employees
with 20 employees, this is above the industry average (5)
20 - Quadrant Development Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Quadrant Development Management Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£237.3k)
£111.8k - Quadrant Development Management Limited
£237.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (27 days)
21 days - Quadrant Development Management Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
56 days - Quadrant Development Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quadrant Development Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (9 weeks)
11 weeks - Quadrant Development Management Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (68.8%)
72.4% - Quadrant Development Management Limited
68.8% - Industry AVG
QUADRANT DEVELOPMENT MANAGEMENT LIMITED financials
EXPORT
Quadrant Development Management Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £791.5 thousand. According to their latest financial statements, Quadrant Development Management Limited has 20 employees and maintains cash reserves of £364.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Turnover
2,236,678
2,319,258
2,833,584
1,622,687
2,413,105
2,042,649
1,168,360
960,946
1,397,298
3,209,630
1,599,931
505,219
Other Income Or Grants
Cost Of Sales
1,180,697
1,247,479
1,554,963
876,340
1,269,118
1,048,677
598,613
487,487
708,307
1,725,548
904,498
276,908
Gross Profit
1,055,980
1,071,778
1,278,622
746,347
1,143,987
993,972
569,747
473,460
688,991
1,484,082
695,434
228,311
Admin Expenses
1,174,058
860,318
936,928
893,338
570,694
921,220
544,154
462,934
681,820
1,484,117
695,436
228,312
Operating Profit
-118,078
211,460
341,694
-146,991
573,293
72,752
25,593
10,526
7,171
-35
-2
-1
Interest Payable
962
1,000
Interest Receivable
21,477
30,047
3,869
272
261
1,685
1,158
80
35
35
2
1
Pre-Tax Profit
-96,601
241,507
345,563
-146,719
573,554
74,437
26,751
9,644
6,205
Tax
-45,886
-65,657
-108,975
-14,143
-5,083
-1,929
-1,241
Profit After Tax
-96,601
195,621
279,906
-146,719
464,579
60,294
21,668
7,715
4,964
Dividends Paid
Retained Profit
-96,601
195,621
279,906
-146,719
464,579
60,294
21,668
7,715
4,964
Employee Costs
868,426
862,120
853,037
749,776
616,710
609,229
542,247
460,299
466,383
439,528
255,619
106,502
Number Of Employees
20
21
21
19
15
15
14
12
12
12
7
3
EBITDA*
93,261
423,112
443,065
-87,952
628,136
102,741
36,062
15,931
9,998
-35
-2
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Tangible Assets
471,937
672,186
621,306
98,948
150,322
138,632
51,294
17,207
11,787
Intangible Assets
Investments & Other
1,432,049
1,291,562
931,456
844,977
692,300
2,360
3
3
3
Debtors (Due After 1 year)
Total Fixed Assets
1,903,986
1,963,748
1,552,762
943,925
842,622
138,632
51,294
17,207
14,147
3
3
3
Stock & work in progress
Trade Debtors
134,038
176,372
291,708
81,356
217,782
181,688
25,950
38,415
106,754
343,472
169,080
56,590
Group Debtors
99,509
112,513
117,124
355,031
981
1,568
102,366
103,199
Misc Debtors
368,318
333,917
229,508
738,676
419,874
136,232
99,119
303,531
Cash
364,915
453,270
960,707
71,044
472,295
49,550
399,784
63,336
327
13,532
434
212
misc current assets
27,118
total current assets
966,780
1,076,072
1,599,047
507,431
1,429,734
652,680
664,332
304,069
437,730
357,004
169,514
56,802
total assets
2,870,766
3,039,820
3,151,809
1,451,356
2,272,356
791,312
715,626
321,276
451,877
357,007
169,517
56,805
Bank overdraft
30,776
Bank loan
Trade Creditors
181,727
91,294
116,722
93,636
203,266
99,773
114,744
18,043
21,745
356,907
169,417
56,705
Group/Directors Accounts
243,624
243,624
215,720
other short term finances
hp & lease commitments
131,820
123,783
272,187
other current liabilities
1,115,751
1,120,679
1,427,086
926,312
1,481,203
570,458
557,716
290,454
394,292
total current liabilities
1,672,922
1,579,380
2,031,715
1,019,948
1,684,469
670,231
672,460
308,497
446,813
356,907
169,417
56,705
loans
hp & lease commitments
346,843
478,447
272,254
Accruals and Deferred Income
other liabilities
provisions
59,469
93,860
155,328
18,802
28,562
26,340
8,719
total long term liabilities
406,312
572,307
427,582
18,802
28,562
26,340
8,719
total liabilities
2,079,234
2,151,687
2,459,297
1,038,750
1,713,031
696,571
681,179
308,497
446,813
356,907
169,417
56,705
net assets
791,532
888,133
692,512
412,606
559,325
94,741
34,447
12,779
5,064
100
100
100
total shareholders funds
791,532
888,133
692,512
412,606
559,325
94,741
34,447
12,779
5,064
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-118,078
211,460
341,694
-146,991
573,293
72,752
25,593
10,526
7,171
-35
-2
-1
Depreciation
211,339
211,652
101,371
59,039
54,843
29,989
10,469
5,405
2,827
Amortisation
Tax
-45,886
-65,657
-108,975
-14,143
-5,083
-1,929
-1,241
Stock
Debtors
-20,937
-15,538
201,953
-521,052
354,309
338,582
23,815
-169,552
66,813
174,392
112,490
56,590
Creditors
90,433
-25,428
23,086
-109,630
103,493
-14,971
96,701
-3,702
-335,162
187,490
112,712
56,705
Accruals and Deferred Income
-4,928
-306,407
500,774
-554,891
910,745
12,742
267,262
-103,838
394,292
Deferred Taxes & Provisions
-34,391
-61,468
136,526
-9,760
2,222
17,621
8,719
Cash flow from operations
165,312
-539
835,841
-241,181
1,181,312
-234,592
379,846
76,014
1,074
13,063
220
114
Investing Activities
capital expenditure
-11,090
-262,532
-623,729
-7,665
-66,533
-117,327
-44,556
-10,825
-14,614
Change in Investments
140,487
360,106
86,479
152,677
692,300
-2,360
2,357
3
cash flow from investments
-151,577
-622,638
-710,208
-160,342
-758,833
-117,327
-44,556
-8,465
-16,971
-3
Financing Activities
Bank loans
Group/Directors Accounts
27,904
215,720
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-123,567
57,789
544,441
other long term liabilities
share issue
5
100
interest
21,477
30,047
3,869
272
261
1,685
1,158
-882
-965
35
2
1
cash flow from financing
-102,090
115,740
764,030
272
266
1,685
1,158
-882
-965
35
2
101
cash and cash equivalents
cash
-88,355
-507,437
889,663
-401,251
422,745
-350,234
336,448
63,009
-13,205
13,098
222
212
overdraft
-30,776
30,776
change in cash
-88,355
-507,437
889,663
-401,251
422,745
-350,234
336,448
93,785
-43,981
13,098
222
212
quadrant development management 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 quadrant development management limited. Get real-time insights into quadrant development management limited's credit score, group structure and payment trends.
Quadrant Development Management Limited Competitor Analysis
Perform a competitor analysis for quadrant development management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
quadrant development management limited Ownership
QUADRANT DEVELOPMENT MANAGEMENT LIMITED group structure
Quadrant Development Management Limited has 1 subsidiary company.
QUADRANT DEVELOPMENT MANAGEMENT LIMITED Shareholders
The sole shareholder of Quadrant Development Management Limited is Quadrant Estates Llp.
quadrant estates llp
100%
quadrant development management limited directors
Quadrant Development Management Limited currently has 5 directors.
The longest serving directors include
Mr Christopher Daniel (Dec 2011) and
Mr Nicholas Gethin (Dec 2011).
quadrant development management 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 quadrant development management limited.
quadrant development management 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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quadrant development management limitedCompanies House Filings - See Documents
