quarterdeck limited
quarterdeck limited Company Information
Company Number
09296060
Website
http://2inspire.co.ukRegistered Address
delves ridge lodge, menwith hill road, harrogate, HG3 2RA
Industry
Other education n.e.c.
Telephone
03302230796
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kris northfield 50%
laura northfield 50%
quarterdeck limited Estimated Valuation
Pomanda estimates the enterprise value of QUARTERDECK LIMITED at £170.6k based on a Turnover of £215.1k and 0.79x industry multiple (adjusted for size and gross margin).
quarterdeck limited Estimated Valuation
Pomanda estimates the enterprise value of QUARTERDECK LIMITED at £57.4k based on an EBITDA of £15.2k and a 3.79x industry multiple (adjusted for size and gross margin).
quarterdeck limited Estimated Valuation
Pomanda estimates the enterprise value of QUARTERDECK LIMITED at £59.8k based on Net Assets of £25.8k and 2.31x industry multiple (adjusted for liquidity).
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Quarterdeck Limited Overview
Quarterdeck Limited is a live company located in harrogate, HG3 2RA with a Companies House number of 09296060. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2014, it's largest shareholder is kris northfield with a 50% stake. Quarterdeck Limited is a established, micro sized company, Pomanda has estimated its turnover at £215.1k with healthy growth in recent years.
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Quarterdeck Limited Health Check
Pomanda's financial health check has awarded Quarterdeck Limited a 3 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 £215.1k, make it smaller than the average company (£500.2k)
- Quarterdeck Limited
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)
- Quarterdeck Limited
6.2% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Quarterdeck Limited
55.6% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.7%)
- Quarterdeck Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Quarterdeck Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Quarterdeck Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is more efficient (£52.8k)
- Quarterdeck Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (18 days)
- Quarterdeck Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
- Quarterdeck Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quarterdeck Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (114 weeks)
50 weeks - Quarterdeck Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (23.3%)
60.2% - Quarterdeck Limited
23.3% - Industry AVG
QUARTERDECK LIMITED financials
Quarterdeck Limited's latest turnover from December 2023 is estimated at £215.1 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Quarterdeck Limited has 2 employees and maintains cash reserves of £37.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,085 | 2,920 | 2,177 | 2,337 | 2,589 | 2,648 | 2,344 | 2,468 | 333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,085 | 2,920 | 2,177 | 2,337 | 2,589 | 2,648 | 2,344 | 2,468 | 333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,383 | 8,022 | 29,610 | 15,438 | 17,120 | 36,320 | 28,361 | 35,207 | 480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,396 | 0 | 0 |
| Cash | 37,452 | 31,179 | 29,424 | 127,624 | 53,153 | 62,702 | 35,654 | 34,729 | 18,540 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,835 | 39,201 | 59,034 | 143,062 | 70,273 | 99,022 | 66,411 | 69,936 | 19,020 |
| total assets | 64,920 | 42,121 | 61,211 | 145,399 | 72,862 | 101,670 | 68,755 | 72,404 | 19,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,568 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 828 | 570 | 48 | 1,492 | 3,106 | 5,053 | 8,003 | 12,154 | 17,712 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,735 | 25,885 | 35,438 | 48,479 | 33,733 | 43,476 | 29,929 | 27,997 | 0 |
| total current liabilities | 38,563 | 26,455 | 35,486 | 51,539 | 36,839 | 48,529 | 37,932 | 40,151 | 17,712 |
| loans | 0 | 0 | 0 | 48,432 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 521 | 555 | 414 | 444 | 492 | 450 | 399 | 419 | 0 |
| total long term liabilities | 521 | 555 | 414 | 48,876 | 492 | 450 | 399 | 419 | 0 |
| total liabilities | 39,084 | 27,010 | 35,900 | 100,415 | 37,331 | 48,979 | 38,331 | 40,570 | 17,712 |
| net assets | 25,836 | 15,111 | 25,311 | 44,984 | 35,531 | 52,691 | 30,424 | 31,834 | 1,641 |
| total shareholders funds | 25,836 | 15,111 | 25,311 | 44,984 | 35,531 | 52,691 | 30,424 | 31,834 | 1,641 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,583 | 2,001 | 1,923 | 1,752 | 2,572 | 2,438 | 1,691 | 1,318 | 167 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,361 | -21,588 | 14,172 | -1,682 | -19,200 | 5,563 | -4,450 | 34,727 | 480 |
| Creditors | 258 | 522 | -1,444 | -1,614 | -1,947 | -2,950 | -4,151 | -5,558 | 17,712 |
| Accruals and Deferred Income | 11,850 | -9,553 | -13,041 | 14,746 | -9,743 | 13,547 | 1,932 | 27,997 | 0 |
| Deferred Taxes & Provisions | -34 | 141 | -30 | -48 | 42 | 51 | -20 | 419 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -1,568 | 1,568 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -48,432 | 48,432 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,273 | 1,755 | -98,200 | 74,471 | -9,549 | 27,048 | 925 | 16,189 | 18,540 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,273 | 1,755 | -98,200 | 74,471 | -9,549 | 27,048 | 925 | 16,189 | 18,540 |
quarterdeck limited Credit Report and Business Information
Quarterdeck Limited Competitor Analysis
Perform a competitor analysis for quarterdeck limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
quarterdeck limited Ownership
QUARTERDECK LIMITED group structure
Quarterdeck Limited has no subsidiary companies.
Ultimate parent company
QUARTERDECK LIMITED
09296060
quarterdeck limited directors
Quarterdeck Limited currently has 2 directors. The longest serving directors include Mrs Laura Northfield (Nov 2014) and Mr Kris Northfield (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Northfield | England | 53 years | Nov 2014 | - | Director |
| Mr Kris Northfield | England | 44 years | Nov 2015 | - | Director |
P&L
December 2023turnover
215.1k
+116%
operating profit
12.6k
0%
gross margin
55.6%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.8k
+0.71%
total assets
64.9k
+0.54%
cash
37.5k
+0.2%
net assets
Total assets minus all liabilities
quarterdeck limited company details
company number
09296060
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
2inspire (harrogate) limited (November 2017)
last accounts submitted
December 2023
address
delves ridge lodge, menwith hill road, harrogate, HG3 2RA
accountant
-
auditor
-
quarterdeck 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 quarterdeck limited.
quarterdeck limited Companies House Filings - See Documents
| date | description | view/download |
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