sg quinlan services limited

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sg quinlan services limited Company Information

Share SG QUINLAN SERVICES LIMITED

Company Number

08917084

Directors

Gary Quinlan

Shareholders

yen peng khoo

gary michael quinlan

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

bramhall house, 14, ack lane east, stockport, SK7 2BY

Website

-

sg quinlan services limited Estimated Valuation

£129.2k

Pomanda estimates the enterprise value of SG QUINLAN SERVICES LIMITED at £129.2k based on a Turnover of £241k and 0.54x industry multiple (adjusted for size and gross margin).

sg quinlan services limited Estimated Valuation

£423.6k

Pomanda estimates the enterprise value of SG QUINLAN SERVICES LIMITED at £423.6k based on an EBITDA of £98k and a 4.32x industry multiple (adjusted for size and gross margin).

sg quinlan services limited Estimated Valuation

£825.8k

Pomanda estimates the enterprise value of SG QUINLAN SERVICES LIMITED at £825.8k based on Net Assets of £310k and 2.66x industry multiple (adjusted for liquidity).

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Sg Quinlan Services Limited Overview

Sg Quinlan Services Limited is a live company located in stockport, SK7 2BY with a Companies House number of 08917084. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is yen peng khoo with a 50% stake. Sg Quinlan Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £241k with rapid growth in recent years.

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Sg Quinlan Services Limited Health Check

Pomanda's financial health check has awarded Sg Quinlan Services Limited a 5 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 Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £241k, make it smaller than the average company (£421k)

£241k - Sg Quinlan Services Limited

£421k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (10%)

38% - Sg Quinlan Services Limited

10% - Industry AVG

production

Production

with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)

60.2% - Sg Quinlan Services Limited

60.2% - Industry AVG

profitability

Profitability

an operating margin of 40.6% make it more profitable than the average company (8.2%)

40.6% - Sg Quinlan Services Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sg Quinlan Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Sg Quinlan Services Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)

£120.5k - Sg Quinlan Services Limited

£120.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sg Quinlan Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sg Quinlan Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sg Quinlan Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (27 weeks)

221 weeks - Sg Quinlan Services Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (53.4%)

22.8% - Sg Quinlan Services Limited

53.4% - Industry AVG

SG QUINLAN SERVICES LIMITED financials

EXPORTms excel logo

Sg Quinlan Services Limited's latest turnover from February 2024 is estimated at £241 thousand and the company has net assets of £310 thousand. According to their latest financial statements, Sg Quinlan Services Limited has 2 employees and maintains cash reserves of £390.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover241,000241,800220,29691,121178,063186,766258,101241,331120,91234,504
Other Income Or Grants0000000000
Cost Of Sales95,82899,21485,28333,2770936080,23440,65712,258
Gross Profit145,172142,586135,01357,845178,063185,830258,101161,09780,25522,247
Admin Expenses47,301-21,112113,681-17,23337,70268,18182,863164,72975,97822,327
Operating Profit97,871163,69821,33275,078140,361117,649175,238-3,6324,277-80
Interest Payable000001740000
Interest Receivable18,7589,8178191140004818085
Pre-Tax Profit116,629173,51522,15175,193140,361117,475175,238-3,5844,4585
Tax-29,157-32,968-4,209-14,287-26,669-22,353-33,4440-891-1
Profit After Tax87,472140,54717,94260,906113,69295,122141,794-3,5843,5664
Dividends Paid0000116,51889,194141,765000
Retained Profit87,472140,54717,94260,906-2,8265,92829-3,5843,5664
Employee Costs99,75095,11693,33242,67325,26123,86522,916104,05751,13652,730
Number Of Employees2221223211
EBITDA*97,999163,69821,33275,078140,361117,649175,238-3,6324,277-80

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets801000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets801000000000
Stock & work in progress0000000000
Trade Debtors00016,281008,64044,32405
Group Debtors0000000000
Misc Debtors10,1000002,1008,28620,717000
Cash390,817323,771167,084160,54368,23229,51818,117038,06133,979
misc current assets0000000000
total current assets400,917323,771167,084176,82470,33237,80447,47444,32438,06133,984
total assets401,718323,771167,084176,82470,33237,80447,47444,32438,06133,984
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000000044,33834,48633,975
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities91,737101,26285,12150,39332,50731,86147,459000
total current liabilities91,737101,26285,12150,39332,50731,86147,45944,33834,48633,975
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00062,40834,70800000
provisions0000000000
total long term liabilities00062,40834,70800000
total liabilities91,737101,26285,121112,80167,21531,86147,45944,33834,48633,975
net assets309,981222,50981,96364,0233,1175,94315-143,5759
total shareholders funds309,981222,50981,96364,0233,1175,94315-143,5759
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit97,871163,69821,33275,078140,361117,649175,238-3,6324,277-80
Depreciation128000000000
Amortisation0000000000
Tax-29,157-32,968-4,209-14,287-26,669-22,353-33,4440-891-1
Stock0000000000
Debtors10,1000-16,28114,181-6,186-21,071-14,96744,324-55
Creditors000000-44,3389,85251133,975
Accruals and Deferred Income-9,52516,14134,72817,886646-15,59847,459000
Deferred Taxes & Provisions0000000000
Cash flow from operations49,217146,87168,13264,496120,524100,769159,882-38,1043,90233,889
Investing Activities
capital expenditure-929000000000
Change in Investments0000000000
cash flow from investments-929000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00-62,40827,70034,70800000
share issue0-1-20000-505
interest18,7589,8178191140-17404818085
cash flow from financing18,7589,816-61,59127,81434,708-17404318090
cash and cash equivalents
cash67,046156,6876,54192,31138,71411,40118,117-38,0614,08233,979
overdraft0000000000
change in cash67,046156,6876,54192,31138,71411,40118,117-38,0614,08233,979

sg quinlan services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sg Quinlan Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sg quinlan services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.

sg quinlan services limited Ownership

SG QUINLAN SERVICES LIMITED group structure

Sg Quinlan Services Limited has no subsidiary companies.

Ultimate parent company

SG QUINLAN SERVICES LIMITED

08917084

SG QUINLAN SERVICES LIMITED Shareholders

yen peng khoo 50%
gary michael quinlan 50%

sg quinlan services limited directors

Sg Quinlan Services Limited currently has 1 director, Mr Gary Quinlan serving since Feb 2014.

officercountryagestartendrole
Mr Gary QuinlanEngland55 years Feb 2014- Director

P&L

February 2024

turnover

241k

0%

operating profit

97.9k

0%

gross margin

60.3%

+2.15%

turnover

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

Balance Sheet

February 2024

net assets

310k

+0.39%

total assets

401.7k

+0.24%

cash

390.8k

+0.21%

net assets

Total assets minus all liabilities

sg quinlan services limited company details

company number

08917084

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

bramhall house, 14, ack lane east, stockport, SK7 2BY

Bank

-

Legal Advisor

-

sg quinlan services 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 sg quinlan services limited.

sg quinlan services 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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sg quinlan services limited Companies House Filings - See Documents

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