quintessential promotions limited
quintessential promotions limited Company Information
Company Number
08024502
Next Accounts
Jan 2026
Industry
Other personal service activities n.e.c.
Directors
Shareholders
scott ashton
Group Structure
View All
Contact
Registered Address
colonial house swinemoor lane, beverley, HU17 0LS
Website
qpromotions.netquintessential promotions limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIAL PROMOTIONS LIMITED at £679.3k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
quintessential promotions limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIAL PROMOTIONS LIMITED at £170.1k based on an EBITDA of £51.8k and a 3.29x industry multiple (adjusted for size and gross margin).
quintessential promotions limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIAL PROMOTIONS LIMITED at £1.3m based on Net Assets of £644k and 2.08x industry multiple (adjusted for liquidity).
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Quintessential Promotions Limited Overview
Quintessential Promotions Limited is a live company located in beverley, HU17 0LS with a Companies House number of 08024502. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2012, it's largest shareholder is scott ashton with a 100% stake. Quintessential Promotions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Quintessential Promotions Limited Health Check
Pomanda's financial health check has awarded Quintessential Promotions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£976.9k)
- Quintessential Promotions Limited
£976.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.6%)
- Quintessential Promotions Limited
10.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.3%)
- Quintessential Promotions Limited
41.3% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.6%)
- Quintessential Promotions Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Quintessential Promotions Limited
13 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Quintessential Promotions Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£106.4k)
- Quintessential Promotions Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (31 days)
- Quintessential Promotions Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (40 days)
- Quintessential Promotions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quintessential Promotions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quintessential Promotions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (47.2%)
10.7% - Quintessential Promotions Limited
47.2% - Industry AVG
QUINTESSENTIAL PROMOTIONS LIMITED financials
Quintessential Promotions Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £644 thousand. According to their latest financial statements, Quintessential Promotions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,352 | 178,862 | 210,151 | 53,989 | 37,976 | 38,330 | 14,448 | 10,893 | 12,978 | 26,706 | 9,216 | 2,420 |
| 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 | 131,352 | 178,862 | 210,151 | 53,989 | 37,976 | 38,330 | 14,448 | 10,893 | 12,978 | 26,706 | 9,216 | 2,420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,700 | 0 |
| Trade Debtors | 582,440 | 491,503 | 163,093 | 281,719 | 532,166 | 1,079,040 | 404,497 | 159,078 | 81,220 | 132,895 | 48,232 | 4,504 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,462 | 2,217 | 0 | 0 | 0 | 0 | 700,929 | 672,652 | 6,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 556,179 | 418,865 | 475,645 | 835,493 | 793,302 | 407,652 | 60,816 | 330 | 14,564 | 149 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 589,902 | 493,720 | 719,272 | 700,584 | 1,007,811 | 1,914,533 | 1,898,728 | 1,239,382 | 148,036 | 133,225 | 118,496 | 4,653 |
| total assets | 721,254 | 672,582 | 929,423 | 754,573 | 1,045,787 | 1,952,863 | 1,913,176 | 1,250,275 | 161,014 | 159,931 | 127,712 | 7,073 |
| Bank overdraft | 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 |
| Trade Creditors | 46,550 | 8,358 | 154,909 | 65,919 | 250,603 | 1,539,036 | 13,428 | 210,689 | 10,438 | 117,664 | 111,661 | 22,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 804 | 2,553 | 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 | 0 | 1,504,094 | 749,777 | 84,112 | 0 | 0 | 0 |
| total current liabilities | 46,550 | 8,358 | 154,909 | 65,919 | 250,603 | 1,539,036 | 1,518,478 | 961,270 | 97,103 | 117,664 | 111,661 | 22,246 |
| 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 | 1,036 | 23,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,200 | 0 | 0 |
| other liabilities | 29,713 | 35,143 | 40,277 | 44,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,749 | 59,100 | 40,277 | 44,907 | 0 | 0 | 0 | 0 | 0 | 31,200 | 0 | 0 |
| total liabilities | 77,299 | 67,458 | 195,186 | 110,826 | 250,603 | 1,539,036 | 1,518,478 | 961,270 | 97,103 | 148,864 | 111,661 | 22,246 |
| net assets | 643,955 | 605,124 | 734,237 | 643,747 | 795,184 | 413,827 | 394,698 | 289,005 | 63,911 | 11,067 | 16,051 | -15,173 |
| total shareholders funds | 643,955 | 605,124 | 734,237 | 643,747 | 795,184 | 413,827 | 394,698 | 289,005 | 63,911 | 11,067 | 16,051 | -15,173 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 70,041 | 24,364 | 15,784 | 12,781 | 4,820 | 3,635 | 2,433 | 6,142 | 2,374 | 74 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,700 | 55,700 | 0 |
| Debtors | 96,182 | 330,627 | -118,626 | -250,447 | -546,874 | -26,386 | 273,696 | 744,510 | -45,675 | 84,663 | 43,728 | 4,504 |
| Creditors | 38,192 | -146,551 | 88,990 | -184,684 | -1,288,433 | 1,525,608 | -197,261 | 200,251 | -107,226 | 6,003 | 89,415 | 22,246 |
| Accruals and Deferred Income | -22,921 | 23,957 | 0 | 0 | 0 | -1,504,094 | 754,317 | 665,665 | 52,912 | 31,200 | 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 | 0 | -956 | 152 | -1,749 | 2,553 | 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 | -5,430 | -5,134 | -4,630 | 44,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -556,179 | 137,314 | -56,780 | -359,848 | 42,191 | 385,650 | 346,836 | 60,486 | -14,234 | 14,415 | 149 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -556,179 | 137,314 | -56,780 | -359,848 | 42,191 | 385,650 | 346,836 | 60,486 | -14,234 | 14,415 | 149 |
quintessential promotions limited Credit Report and Business Information
Quintessential Promotions Limited Competitor Analysis
Perform a competitor analysis for quintessential promotions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HU17 area or any other competitors across 12 key performance metrics.
quintessential promotions limited Ownership
QUINTESSENTIAL PROMOTIONS LIMITED group structure
Quintessential Promotions Limited has no subsidiary companies.
Ultimate parent company
QUINTESSENTIAL PROMOTIONS LIMITED
08024502
quintessential promotions limited directors
Quintessential Promotions Limited currently has 1 director, Mr Scott Ashton serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Ashton | England | 54 years | Apr 2012 | - | Director |
P&L
April 2024turnover
1.3m
+29%
operating profit
51.8k
0%
gross margin
20.6%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
644k
+0.06%
total assets
721.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
quintessential promotions limited company details
company number
08024502
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
HEDGES & CO
auditor
-
address
colonial house swinemoor lane, beverley, HU17 0LS
Bank
-
Legal Advisor
-
quintessential promotions 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 quintessential promotions limited.
quintessential promotions limited Companies House Filings - See Documents
| date | description | view/download |
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