questella limited

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questella limited Company Information

Share QUESTELLA LIMITED

Company Number

08248000

Directors

Sam Willgoss

Shareholders

sam willgoss

tia natasha mattin

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

Website

-

questella limited Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of QUESTELLA LIMITED at £36.8k based on a Turnover of £102.7k and 0.36x industry multiple (adjusted for size and gross margin).

questella limited Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of QUESTELLA LIMITED at £28.5k based on an EBITDA of £11.1k and a 2.56x industry multiple (adjusted for size and gross margin).

questella limited Estimated Valuation

£40.8k

Pomanda estimates the enterprise value of QUESTELLA LIMITED at £40.8k based on Net Assets of £17.2k and 2.37x industry multiple (adjusted for liquidity).

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Questella Limited Overview

Questella Limited is a live company located in edgware, HA8 7EB with a Companies House number of 08248000. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is sam willgoss with a 50% stake. Questella Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.7k with high growth in recent years.

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Questella Limited Health Check

Pomanda's financial health check has awarded Questella 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £102.7k, make it smaller than the average company (£3.7m)

£102.7k - Questella Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)

18% - Questella Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - Questella Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 10.8% make it more profitable than the average company (5.7%)

10.8% - Questella Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Questella Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Questella Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.7k, this is less efficient (£145.7k)

£102.7k - Questella Limited

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (36 days)

120 days - Questella Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (33 days)

70 days - Questella Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Questella Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Questella Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (59%)

49% - Questella Limited

59% - Industry AVG

QUESTELLA LIMITED financials

EXPORTms excel logo

Questella Limited's latest turnover from March 2024 is estimated at £102.7 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Questella Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover102,69991,13967,41762,09761,08670,71076,50096,43358,27560,10466,12922,944
Other Income Or Grants
Cost Of Sales85,15875,27056,54152,36550,58658,92663,67979,40748,20350,06455,12519,009
Gross Profit17,54215,87010,8769,73210,50011,78512,82017,02610,07210,04011,0043,934
Admin Expenses6,4305,10011,84416,28119,12014,32116,30917,967613-2,7993,9863,899
Operating Profit11,11210,770-968-6,549-8,620-2,536-3,489-9419,45912,8397,01835
Interest Payable
Interest Receivable279348134
Pre-Tax Profit11,11210,770-968-6,549-8,620-2,536-3,489-9149,55112,8877,03138
Tax-2,778-2,046-1,910-2,706-1,617-9
Profit After Tax8,3348,724-968-6,549-8,620-2,536-3,489-9147,64110,1815,41429
Dividends Paid
Retained Profit8,3348,724-968-6,549-8,620-2,536-3,489-9147,64110,1815,41429
Employee Costs46,64544,76742,24540,13539,75138,57636,36435,56535,69235,58235,31434,814
Number Of Employees111111111111
EBITDA*11,11210,770-968-6,549-8,620-2,536-3,489-9419,45912,8397,01835

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors33,79229,09918,79816,81217,90825,13728,64336,37114,68714,61116,2335,089
Group Debtors
Misc Debtors
Cash21,64415,3693,8671,453
misc current assets
total current assets33,79229,09918,79816,81217,90825,13728,64336,37136,33129,98020,1006,542
total assets33,79229,09918,79816,81217,90825,13728,64336,37136,33129,98020,1006,542
Bank overdraft
Bank loan
Trade Creditors 16,54520,18618,60915,65510,2028,8119,78114,02013,06514,35514,6566,512
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,54520,18618,60915,65510,2028,8119,78114,02013,06514,35514,6566,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,54520,18618,60915,65510,2028,8119,78114,02013,06514,35514,6566,512
net assets17,2478,9131891,1577,70616,32618,86222,35123,26615,6255,44430
total shareholders funds17,2478,9131891,1577,70616,32618,86222,35123,26615,6255,44430
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit11,11210,770-968-6,549-8,620-2,536-3,489-9419,45912,8397,01835
Depreciation
Amortisation
Tax-2,778-2,046-1,910-2,706-1,617-9
Stock
Debtors4,69310,3011,986-1,096-7,229-3,506-7,72821,68476-1,62211,1445,089
Creditors-3,6411,5772,9545,4531,391-970-4,239955-1,290-3018,1446,512
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-21,6706,18311,4542,4011,449
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest279348134
cash flow from financing269348135
cash and cash equivalents
cash-21,6446,27511,5022,4141,453
overdraft
change in cash-21,6446,27511,5022,4141,453

questella 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 questella limited. Get real-time insights into questella limited's credit score, group structure and payment trends.

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Questella Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for questella limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

questella limited Ownership

QUESTELLA LIMITED group structure

Questella Limited has no subsidiary companies.

Ultimate parent company

QUESTELLA LIMITED

08248000

QUESTELLA LIMITED Shareholders

sam willgoss 50%
tia natasha mattin 50%

questella limited directors

Questella Limited currently has 1 director, Mr Sam Willgoss serving since Oct 2012.

officercountryagestartendrole
Mr Sam WillgossEngland36 years Oct 2012- Director

P&L

March 2024

turnover

102.7k

+13%

operating profit

11.1k

0%

gross margin

17.1%

-1.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

17.2k

+0.94%

total assets

33.8k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

questella limited company details

company number

08248000

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

Bank

-

Legal Advisor

-

questella 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 questella limited.

questella 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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questella limited Companies House Filings - See Documents

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