Pomanda estimates the enterprise value of QUADRON 744 LTD at £914.9k based on a Turnover of £2.4m and 0.38x industry multiple (adjusted for size and gross margin).
quadron 744 ltdEstimated Valuation
£183.3k
Pomanda estimates the enterprise value of QUADRON 744 LTD at £183.3k based on an EBITDA of £67.3k and a 2.73x industry multiple (adjusted for size and gross margin).
quadron 744 ltdEstimated Valuation
£678.6k
Pomanda estimates the enterprise value of QUADRON 744 LTD at £678.6k based on Net Assets of £286.7k and 2.37x industry multiple (adjusted for liquidity).
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Quadron 744 LtdOverview
Quadron 744 Ltd is a live company located in london, NW4 4EF with a Companies House number of 08856149. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is
kudish edward guy
with a 25% stake. Quadron 744 Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Quadron 744 Ltd a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.1m)
£2.4m - Quadron 744 Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4.1%)
3% - Quadron 744 Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
17.4% - Quadron 744 Ltd
38.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.5%)
2.8% - Quadron 744 Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Quadron 744 Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Quadron 744 Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£140.4k)
£2.4m - Quadron 744 Ltd
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (40 days)
146 days - Quadron 744 Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (34 days)
124 days - Quadron 744 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quadron 744 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quadron 744 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (60.4%)
70.3% - Quadron 744 Ltd
60.4% - Industry AVG
QUADRON 744 LTD financials
EXPORT
Quadron 744 Ltd's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £286.7 thousand. According to their latest financial statements, Quadron 744 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Turnover
2,401,904
2,427,344
2,615,352
2,177,245
2,129,256
2,040,767
435,969
5
Other Income Or Grants
Cost Of Sales
1,983,672
2,035,763
2,205,480
1,802,990
1,774,385
1,698,762
358,995
4
Gross Profit
418,232
391,581
409,872
374,255
354,871
342,005
76,974
1
Admin Expenses
350,969
328,937
356,309
328,102
309,475
297,727
41,915
Operating Profit
67,263
62,644
53,563
46,153
45,396
44,278
35,059
1
Interest Payable
Interest Receivable
Pre-Tax Profit
67,263
62,644
53,563
46,153
45,396
44,278
35,059
1
Tax
-12,780
-11,902
-10,177
-8,769
-8,625
-8,413
-7,012
Profit After Tax
54,483
50,742
43,386
37,384
36,771
35,865
28,047
1
Dividends Paid
Retained Profit
54,483
50,742
43,386
37,384
36,771
35,865
28,047
1
Employee Costs
44,767
42,245
40,135
39,751
38,576
36,364
35,565
38,181
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
67,263
62,644
53,563
46,153
45,396
44,278
35,059
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Tangible Assets
946,808
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
946,808
Stock & work in progress
Trade Debtors
965,947
984,708
1,003,724
961,292
977,997
951,348
39,996
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
965,947
984,708
1,003,724
961,292
977,997
951,348
39,996
1
total assets
965,947
984,708
1,003,724
961,292
977,997
951,348
986,804
1
Bank overdraft
Bank loan
Trade Creditors
679,268
752,512
822,270
405,537
414,592
405,127
403,746
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
679,268
752,512
822,270
405,537
414,592
405,127
403,746
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
417,687
462,721
482,308
555,010
provisions
total long term liabilities
417,687
462,721
482,308
555,010
total liabilities
679,268
752,512
822,270
823,224
877,313
887,435
958,756
net assets
286,679
232,196
181,454
138,068
100,684
63,913
28,048
1
total shareholders funds
286,679
232,196
181,454
138,068
100,684
63,913
28,048
1
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
67,263
62,644
53,563
46,153
45,396
44,278
35,059
1
Depreciation
Amortisation
Tax
-12,780
-11,902
-10,177
-8,769
-8,625
-8,413
-7,012
Stock
Debtors
-18,761
-19,016
42,432
-16,705
26,649
911,352
39,995
1
Creditors
-73,244
-69,758
416,733
-9,055
9,465
1,381
403,746
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
417,687
45,034
19,587
-874,106
391,798
Investing Activities
capital expenditure
946,808
-946,808
Change in Investments
cash flow from investments
946,808
-946,808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-417,687
-45,034
-19,587
-72,702
555,010
share issue
interest
cash flow from financing
-417,687
-45,034
-19,587
-72,702
555,010
cash and cash equivalents
cash
overdraft
change in cash
quadron 744 ltd 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 quadron 744 ltd. Get real-time insights into quadron 744 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for quadron 744 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
quadron 744 ltd Ownership
QUADRON 744 LTD group structure
Quadron 744 Ltd has no subsidiary companies.
Ultimate parent company
QUADRON 744 LTD
08856149
QUADRON 744 LTD Shareholders
The largest shareholders in Quadron 744 Ltd include Kudish Edward Guy and Howend Properties Limited.
kudish edward guy
25%
howend properties limited
25%
alvin david rich
25%
quadron investments ltd
25%
quadron 744 ltd directors
Quadron 744 Ltd currently has 1 director, Mr Paul Alterman serving since Jan 2014.
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14 lodge road, london, NW4 4EF
Bank
-
Legal Advisor
-
quadron 744 ltd 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 5 charges/mortgages relating to quadron 744 ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
quadron 744 ltd 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 QUADRON 744 LTD. This can take several minutes, an email will notify you when this has completed.
quadron 744 ltdCompanies House Filings - See Documents
