Pomanda estimates the enterprise value of QUAST LTD at £217.1k based on a Turnover of £885.7k and 0.25x industry multiple (adjusted for size and gross margin).
quast ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QUAST LTD at £0 based on an EBITDA of £-65.4k and a 2.62x industry multiple (adjusted for size and gross margin).
quast ltdEstimated Valuation
£569.6k
Pomanda estimates the enterprise value of QUAST LTD at £569.6k based on Net Assets of £349.5k and 1.63x industry multiple (adjusted for liquidity).
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Quast LtdOverview
Quast Ltd is a live company located in st. albans, AL3 4RX with a Companies House number of 09428248. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2015, it's largest shareholder is
gordon baisley
with a 100% stake. Quast Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£885.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Quast Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £885.7k, make it smaller than the average company (£8.2m)
£885.7k - Quast Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.9%)
-12% - Quast Ltd
7.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (29.7%)
16.1% - Quast Ltd
29.7% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (3.8%)
-7.4% - Quast Ltd
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Quast Ltd
38 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Quast Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is more efficient (£155k)
£221.4k - Quast Ltd
£155k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (47 days)
101 days - Quast Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (15 days)
102 days - Quast Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quast Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Quast Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (62.7%)
37.5% - Quast Ltd
62.7% - Industry AVG
QUAST LTD financials
EXPORT
Quast Ltd's latest turnover from February 2024 is estimated at £885.7 thousand and the company has net assets of £349.5 thousand. According to their latest financial statements, Quast Ltd has 4 employees and maintains cash reserves of £39.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
885,724
1,078,814
1,556,904
1,290,400
1,792,210
1,122,667
736,198
381,300
104,240
Other Income Or Grants
Cost Of Sales
742,892
898,987
1,315,947
1,093,065
1,488,117
935,294
611,324
315,566
86,119
Gross Profit
142,832
179,827
240,957
197,335
304,093
187,373
124,874
65,734
18,122
Admin Expenses
208,328
398,563
-376,784
97,188
217,747
140,947
122,257
137,056
9,043
Operating Profit
-65,496
-218,736
617,741
100,147
86,346
46,426
2,617
-71,322
9,079
Interest Payable
Interest Receivable
2,779
2,478
279
39
87
3
2
16
31
Pre-Tax Profit
-62,717
-216,258
618,020
100,185
86,433
46,428
2,620
-71,306
9,110
Tax
-117,424
-19,035
-16,422
-8,821
-498
-1,822
Profit After Tax
-62,717
-216,258
500,596
81,150
70,011
37,607
2,122
-71,306
7,288
Dividends Paid
Retained Profit
-62,717
-216,258
500,596
81,150
70,011
37,607
2,122
-71,306
7,288
Employee Costs
201,851
199,033
184,770
212,962
218,234
258,672
208,409
167,178
122,874
Number Of Employees
4
4
4
5
5
6
5
4
3
EBITDA*
-65,372
-218,325
678,134
195,793
87,418
47,571
3,767
-70,608
9,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
711
343
753
1,119
1,179
1,793
2,231
2,019
1,121
Intangible Assets
265,892
326,334
702,788
1,511,763
Investments & Other
6,042
69
68,173
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
272,645
326,746
771,714
1,513,882
2,179
2,793
3,231
2,019
1,121
Stock & work in progress
Trade Debtors
246,943
311,143
396,367
301,960
507,406
306,196
178,042
72,523
10,680
Group Debtors
Misc Debtors
Cash
39,486
66,380
57,507
54,047
23,243
695
224
12,259
misc current assets
total current assets
286,429
377,523
453,874
356,007
530,649
306,196
178,737
72,747
22,939
total assets
559,074
704,269
1,225,588
1,869,889
532,828
308,989
181,968
74,766
24,060
Bank overdraft
Bank loan
Trade Creditors
209,581
292,059
596,612
437,482
485,392
331,291
234,259
137,784
15,772
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
209,581
292,059
596,612
437,482
485,392
331,291
234,259
137,784
15,772
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
508
1,304,535
714
987
8,605
provisions
total long term liabilities
508
1,304,535
714
987
8,605
total liabilities
209,581
292,059
597,120
1,742,017
486,106
332,278
242,864
137,784
15,772
net assets
349,493
412,210
628,468
127,872
46,722
-23,289
-60,896
-63,018
8,288
total shareholders funds
349,493
412,210
628,468
127,872
46,722
-23,289
-60,896
-63,018
8,288
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-65,496
-218,736
617,741
100,147
86,346
46,426
2,617
-71,322
9,079
Depreciation
124
411
546
779
1,072
1,145
1,150
714
521
Amortisation
59,847
94,867
Tax
-117,424
-19,035
-16,422
-8,821
-498
-1,822
Stock
Debtors
-64,200
-85,224
94,407
-205,446
201,210
128,154
105,519
61,843
10,680
Creditors
-82,478
-304,553
159,130
-47,910
154,101
97,032
96,475
122,012
15,772
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-83,650
-437,654
625,433
334,294
23,887
7,628
-5,775
-10,439
12,870
Investing Activities
capital expenditure
59,950
376,453
748,948
-1,607,349
-458
-707
-1,362
-1,612
-1,642
Change in Investments
5,973
-68,104
67,173
1,000
cash flow from investments
53,977
444,557
681,775
-1,607,349
-458
-707
-2,362
-1,612
-1,642
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-508
-1,304,027
1,303,821
-273
-7,618
8,605
share issue
1,000
interest
2,779
2,478
279
39
87
3
2
16
31
cash flow from financing
2,779
1,970
-1,303,748
1,303,860
-186
-7,615
8,607
16
1,031
cash and cash equivalents
cash
-26,894
8,873
3,460
30,804
23,243
-695
471
-12,035
12,259
overdraft
change in cash
-26,894
8,873
3,460
30,804
23,243
-695
471
-12,035
12,259
quast 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 quast ltd. Get real-time insights into quast ltd's credit score, group structure and payment trends.
Perform a competitor analysis for quast ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
ANDREW YARAS & CO
auditor
-
address
98 fishpool street, st. albans, AL3 4RX
Bank
-
Legal Advisor
-
quast 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 did not find charges/mortgages relating to quast ltd.
quast 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.
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