quinn (st albans) limited
quinn (st albans) limited Company Information
Company Number
08088489
Next Accounts
May 2025
Shareholders
mark quinn
adam quinn
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
harben house harben parade, finchley road, london, NW3 6LH
Website
-quinn (st albans) limited Estimated Valuation
Pomanda estimates the enterprise value of QUINN (ST ALBANS) LIMITED at £262k based on a Turnover of £88.5k and 2.96x industry multiple (adjusted for size and gross margin).
quinn (st albans) limited Estimated Valuation
Pomanda estimates the enterprise value of QUINN (ST ALBANS) LIMITED at £0 based on an EBITDA of £-11.4k and a 6.27x industry multiple (adjusted for size and gross margin).
quinn (st albans) limited Estimated Valuation
Pomanda estimates the enterprise value of QUINN (ST ALBANS) LIMITED at £4.7m based on Net Assets of £2.9m and 1.6x industry multiple (adjusted for liquidity).
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Quinn (st Albans) Limited Overview
Quinn (st Albans) Limited is a live company located in london, NW3 6LH with a Companies House number of 08088489. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is mark quinn with a 40% stake. Quinn (st Albans) Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.5k with declining growth in recent years.
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Quinn (st Albans) Limited Health Check
Pomanda's financial health check has awarded Quinn (St Albans) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£850k)
- Quinn (st Albans) Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.6%)
- Quinn (st Albans) Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Quinn (st Albans) Limited
68.9% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (25.7%)
- Quinn (st Albans) Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Quinn (st Albans) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Quinn (st Albans) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£186.1k)
- Quinn (st Albans) Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (25 days)
- Quinn (st Albans) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 353 days, this is slower than average (32 days)
- Quinn (st Albans) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quinn (st Albans) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Quinn (st Albans) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (64.3%)
21.6% - Quinn (st Albans) Limited
64.3% - Industry AVG
QUINN (ST ALBANS) LIMITED financials
Quinn (St Albans) Limited's latest turnover from August 2023 is estimated at £88.5 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Quinn (St Albans) Limited has 1 employee and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 920 | 1,587 | 767 | 1,078 | 3,093 | 6,299 | 38,379 | 959 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 920 | 1,587 | 767 | 1,078 | 3,093 | 6,299 | 38,379 | 959 | |||
| Stock & work in progress | 1,488,542 | 4,476,823 | 2,733,117 | 4,355,556 | 2,113,715 | 2,313,403 | 791,794 | 1,269,916 | |||
| Trade Debtors | 6,000 | 8,000 | 5,000 | 1,720 | 9,233 | 4,733 | 52,705 | 47,857 | 1,028,605 | 1,009,709 | 820,978 |
| Group Debtors | |||||||||||
| Misc Debtors | 3,681,645 | 3,695,377 | 4,331,386 | 3,828,738 | 228,884 | 76,403 | 360,137 | 44,743 | |||
| Cash | 29,020 | 376,743 | 153,651 | 248,681 | 2,960,689 | 436,169 | 116,121 | 677,829 | 19,504 | 317,444 | 27,214 |
| misc current assets | |||||||||||
| total current assets | 3,716,665 | 4,080,120 | 5,978,579 | 8,555,962 | 5,931,923 | 4,872,861 | 2,642,678 | 3,083,832 | 1,839,903 | 1,327,153 | 2,118,108 |
| total assets | 3,716,665 | 4,080,120 | 5,978,579 | 8,556,882 | 5,933,510 | 4,873,628 | 2,643,756 | 3,086,925 | 1,846,202 | 1,365,532 | 2,119,067 |
| Bank overdraft | |||||||||||
| Bank loan | 1,799,474 | 675,760 | 1,339,900 | 450,000 | 1,115,500 | ||||||
| Trade Creditors | 26,622 | 46,058 | 79,196 | 36,127 | 30,240 | 375,523 | 5,794 | 307,455 | 1,423,505 | 897,739 | 2,035,802 |
| Group/Directors Accounts | 769,445 | 830,505 | 830,505 | 830,506 | 932,246 | 1,076,287 | 1,334,547 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,030 | 287,229 | 2,499,276 | 3,812,485 | 2,212,344 | 2,185,447 | 145,042 | 9,864 | |||
| total current liabilities | 801,097 | 1,163,792 | 3,408,977 | 6,478,592 | 3,850,590 | 3,900,870 | 1,677,123 | 2,767,366 | 1,423,505 | 897,739 | 2,035,802 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 55,530 | ||||||||||
| total long term liabilities | 55,530 | ||||||||||
| total liabilities | 801,097 | 1,163,792 | 3,408,977 | 6,478,592 | 3,850,590 | 3,900,870 | 1,677,123 | 2,767,366 | 1,423,505 | 953,269 | 2,035,802 |
| net assets | 2,915,568 | 2,916,328 | 2,569,602 | 2,078,290 | 2,082,920 | 972,758 | 966,633 | 319,559 | 422,697 | 412,263 | 83,265 |
| total shareholders funds | 2,915,568 | 2,916,328 | 2,569,602 | 2,078,290 | 2,082,920 | 972,758 | 966,633 | 319,559 | 422,697 | 412,263 | 83,265 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 920 | 667 | 1,020 | 311 | 3,550 | 3,206 | 3,205 | 12,830 | 112 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,488,542 | -2,988,281 | 1,743,706 | -1,622,439 | 2,241,841 | -199,688 | 1,521,609 | 791,794 | -1,269,916 | 1,269,916 | |
| Debtors | -15,732 | -633,009 | 505,928 | 3,592,341 | 156,981 | -331,706 | 320,242 | -936,005 | 18,896 | 188,731 | 820,978 |
| Creditors | -19,436 | -33,138 | 43,069 | 5,887 | -345,283 | 369,729 | -301,661 | -1,116,050 | 525,766 | -1,138,063 | 2,035,802 |
| Accruals and Deferred Income | -282,199 | -2,212,047 | -1,313,209 | 1,600,141 | 26,897 | 2,040,405 | 135,178 | 9,864 | |||
| Deferred Taxes & Provisions | -55,530 | 55,530 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,799,474 | 1,123,714 | -664,140 | 889,900 | -665,500 | 1,115,500 | |||||
| Group/Directors Accounts | -61,060 | -1 | -101,740 | 932,246 | -1,076,287 | -258,260 | 1,334,547 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -347,723 | 223,092 | -95,030 | -2,712,008 | 2,524,520 | 320,048 | -561,708 | 658,325 | -297,940 | 290,230 | 27,214 |
| overdraft | |||||||||||
| change in cash | -347,723 | 223,092 | -95,030 | -2,712,008 | 2,524,520 | 320,048 | -561,708 | 658,325 | -297,940 | 290,230 | 27,214 |
quinn (st albans) limited Credit Report and Business Information
Quinn (st Albans) Limited Competitor Analysis
Perform a competitor analysis for quinn (st albans) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
quinn (st albans) limited Ownership
QUINN (ST ALBANS) LIMITED group structure
Quinn (St Albans) Limited has 1 subsidiary company.
Ultimate parent company
QUINN (ST ALBANS) LIMITED
08088489
1 subsidiary
quinn (st albans) limited directors
Quinn (St Albans) Limited currently has 4 directors. The longest serving directors include Mr Mark Quinn (May 2012) and Mr Luke Quinn (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Quinn | United Kingdom | 40 years | May 2012 | - | Director |
| Mr Luke Quinn | United Kingdom | 37 years | Jun 2019 | - | Director |
| Mr Adam Quinn | United Kingdom | 42 years | Jun 2019 | - | Director |
| Ms Johanna Quinn | United Kingdom | 34 years | Jun 2019 | - | Director |
P&L
August 2023turnover
88.5k
-31%
operating profit
-11.4k
0%
gross margin
68.9%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.9m
0%
total assets
3.7m
-0.09%
cash
29k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
quinn (st albans) limited company details
company number
08088489
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
KBSP PARTNERS LLP
auditor
-
address
harben house harben parade, finchley road, london, NW3 6LH
Bank
-
Legal Advisor
-
quinn (st albans) 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 9 charges/mortgages relating to quinn (st albans) limited. Currently there are 1 open charges and 8 have been satisfied in the past.
quinn (st albans) 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.
Click to start generating capital raising & share issue transactions for QUINN (ST ALBANS) LIMITED. This can take several minutes, an email will notify you when this has completed.
quinn (st albans) limited Companies House Filings - See Documents
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