quirico estates limited

quirico estates limited Company Information

Share QUIRICO ESTATES LIMITED
Live 
EstablishedMicroDeclining

Company Number

09162907

Industry

Real estate agencies

 

Directors

Simon Johnson

Shareholders

simon nicholas johnson

Group Structure

View All

Contact

Registered Address

8/10 south street, epsom, surrey, KT18 7PF

quirico estates limited Estimated Valuation

£131.7k

Pomanda estimates the enterprise value of QUIRICO ESTATES LIMITED at £131.7k based on a Turnover of £64.7k and 2.03x industry multiple (adjusted for size and gross margin).

quirico estates limited Estimated Valuation

£203.4k

Pomanda estimates the enterprise value of QUIRICO ESTATES LIMITED at £203.4k based on an EBITDA of £28.8k and a 7.05x industry multiple (adjusted for size and gross margin).

quirico estates limited Estimated Valuation

£115.8k

Pomanda estimates the enterprise value of QUIRICO ESTATES LIMITED at £115.8k based on Net Assets of £54.1k and 2.14x industry multiple (adjusted for liquidity).

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Quirico Estates Limited Overview

Quirico Estates Limited is a live company located in surrey, KT18 7PF with a Companies House number of 09162907. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2014, it's largest shareholder is simon nicholas johnson with a 100% stake. Quirico Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.7k with declining growth in recent years.

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Quirico Estates Limited Health Check

Pomanda's financial health check has awarded Quirico Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £64.7k, make it smaller than the average company (£933.3k)

£64.7k - Quirico Estates Limited

£933.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.7%)

-27% - Quirico Estates Limited

6.7% - Industry AVG

production

Production

with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)

80.8% - Quirico Estates Limited

80.8% - Industry AVG

profitability

Profitability

an operating margin of 41.5% make it more profitable than the average company (5.2%)

41.5% - Quirico Estates Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Quirico Estates Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Quirico Estates Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is equally as efficient (£73.6k)

£64.7k - Quirico Estates Limited

£73.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (31 days)

27 days - Quirico Estates Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quirico Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quirico Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (23 weeks)

77 weeks - Quirico Estates Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (58.4%)

42.1% - Quirico Estates Limited

58.4% - Industry AVG

QUIRICO ESTATES LIMITED financials

EXPORTms excel logo

Quirico Estates Limited's latest turnover from March 2024 is estimated at £64.7 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, Quirico Estates Limited has 1 employee and maintains cash reserves of £59 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover64,728170,790319,536166,61563,42037,848170,49262,957107,437120,382
Other Income Or Grants0000000000
Cost Of Sales12,40929,25137,07016,5778,7766,13022,2307,66913,93712,385
Gross Profit52,319141,539282,466150,03854,64431,718148,26255,28893,500107,997
Admin Expenses25,478159,305282,05390,31562,77149,937152,42019,03398,054100,712
Operating Profit26,841-17,76641359,723-8,127-18,219-4,15836,255-4,5547,285
Interest Payable0000000000
Interest Receivable2,20395022520911718582130
Pre-Tax Profit29,044-16,81663859,743-8,118-18,102-3,97336,338-4,5417,285
Tax-7,2610-121-11,351000-7,2670-1,530
Profit After Tax21,783-16,81651748,392-8,118-18,102-3,97329,070-4,5415,755
Dividends Paid0000000000
Retained Profit21,783-16,81651748,392-8,118-18,102-3,97329,070-4,5415,755
Employee Costs37,29737,27540,15835,77137,20339,24735,06336,30273,53875,625
Number Of Employees1111111122
EBITDA*28,841-15,7662,41359,723-8,127-18,219-4,15836,255-4,5547,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets4,0006,0008,0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets4,0006,0008,0000000000
Stock & work in progress0000000000
Trade Debtors4,80022,50042,90024,124034024,00008,78210,299
Group Debtors0000000000
Misc Debtors25,6491,1201,28832,9371,6721,1491,0085,04210,6020
Cash59,00224,93119,76540,32044617,61313,51560,5875,25882
misc current assets0000000000
total current assets89,45148,55163,95397,3812,11819,10238,52365,62924,64210,381
total assets93,45154,55171,95397,3812,11819,10238,52365,62924,64210,381
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00019,056100104,526
Group/Directors Accounts01,2094,9612,521088841227500
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities39,38421,05817,89227,2211,9269,90511,70034,96923,3280
total current liabilities39,38422,26722,85348,7981,92710,79312,11235,24523,3284,526
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities39,38422,26722,85348,7981,92710,79312,11235,24523,3284,526
net assets54,06732,28449,10048,5831918,30926,41130,3841,3145,855
total shareholders funds54,06732,28449,10048,5831918,30926,41130,3841,3145,855
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit26,841-17,76641359,723-8,127-18,219-4,15836,255-4,5547,285
Depreciation2,0002,0002,0000000000
Amortisation0000000000
Tax-7,2610-121-11,351000-7,2670-1,530
Stock0000000000
Debtors6,829-20,568-12,87355,389183-23,51919,966-14,3429,08510,299
Creditors00-19,05619,05510-11-4,5264,526
Accruals and Deferred Income18,3263,166-9,32925,295-7,979-1,795-23,26911,64123,3280
Deferred Taxes & Provisions0000000000
Cash flow from operations33,0777,968-13,22037,333-16,2883,505-47,39454,9725,163-18
Investing Activities
capital expenditure00-10,0000000000
Change in Investments0000000000
cash flow from investments00-10,0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts-1,209-3,7522,4402,521-88847613727500
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest2,20395022520911718582130
cash flow from financing994-2,8022,6652,541-87959332235713100
cash and cash equivalents
cash34,0715,166-20,55539,874-17,1674,098-47,07255,3295,17682
overdraft0000000000
change in cash34,0715,166-20,55539,874-17,1674,098-47,07255,3295,17682

quirico estates 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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Quirico Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quirico estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.

quirico estates limited Ownership

QUIRICO ESTATES LIMITED group structure

Quirico Estates Limited has no subsidiary companies.

Ultimate parent company

QUIRICO ESTATES LIMITED

09162907

QUIRICO ESTATES LIMITED Shareholders

simon nicholas johnson 100%

quirico estates limited directors

Quirico Estates Limited currently has 1 director, Mr Simon Johnson serving since Aug 2014.

officercountryagestartendrole
Mr Simon JohnsonEngland57 years Aug 2014- Director

P&L

March 2024

turnover

64.7k

-62%

operating profit

26.8k

0%

gross margin

80.9%

-2.47%

turnover

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

Balance Sheet

March 2024

net assets

54.1k

+0.67%

total assets

93.5k

+0.71%

cash

59k

+1.37%

net assets

Total assets minus all liabilities

quirico estates limited company details

company number

09162907

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

simon johnson surveyor limited (January 2015)

accountant

WILLIAMS & CO EPSOM LLP

auditor

-

address

8/10 south street, epsom, surrey, KT18 7PF

Bank

-

Legal Advisor

-

quirico estates 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 quirico estates limited.

quirico estates 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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quirico estates limited Companies House Filings - See Documents

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