2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
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quad 101 ltdEstimated Valuation
£261.9k
Pomanda estimates the enterprise value of QUAD 101 LTD at £261.9k based on a Turnover of £531.9k and 0.49x industry multiple (adjusted for size and gross margin).
quad 101 ltdEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of QUAD 101 LTD at £3.2k based on an EBITDA of £856 and a 3.76x industry multiple (adjusted for size and gross margin).
quad 101 ltdEstimated Valuation
£785.1k
Pomanda estimates the enterprise value of QUAD 101 LTD at £785.1k based on Net Assets of £566.5k and 1.39x industry multiple (adjusted for liquidity).
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Quad 101 LtdOverview
Quad 101 Ltd is a live company located in london, EC4R 9AN with a Companies House number of 09467809. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is
liasos antonakis lianos
with a 100% stake. Quad 101 Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£531.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Quad 101 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £531.9k, make it smaller than the average company (£2.2m)
£531.9k - Quad 101 Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3.3%)
74% - Quad 101 Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Quad 101 Ltd
26.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.2%)
0.1% - Quad 101 Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Quad 101 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Quad 101 Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £265.9k, this is equally as efficient (£270.4k)
£265.9k - Quad 101 Ltd
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quad 101 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quad 101 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (158 days)
295 days - Quad 101 Ltd
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Quad 101 Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (73.5%)
19% - Quad 101 Ltd
73.5% - Industry AVG
QUAD 101 LTD financials
EXPORT
Quad 101 Ltd's latest turnover from August 2023 is estimated at £531.9 thousand and the company has net assets of £566.5 thousand. According to their latest financial statements, we estimate that Quad 101 Ltd has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
531,854
492,795
430,199
100,345
269,596
457,312
Other Income Or Grants
Cost Of Sales
389,139
367,708
327,693
74,742
194,532
317,482
Gross Profit
142,715
125,087
102,506
25,603
75,064
139,830
Admin Expenses
142,440
283,115
-73,424
-102,977
-16,916
-207,932
120,243
-272,653
Operating Profit
275
-158,028
175,930
128,580
91,980
207,932
19,587
272,653
Interest Payable
1,758
Interest Receivable
396
888
104
60
557
618
26
5
Pre-Tax Profit
-1,087
-157,140
176,033
128,641
92,537
208,549
19,614
272,658
Tax
-33,446
-24,442
-17,582
-39,624
-3,727
-54,531
Profit After Tax
-1,087
-157,140
142,587
104,199
74,955
168,925
15,887
218,126
Dividends Paid
Retained Profit
-1,087
-157,140
142,587
104,199
74,955
168,925
15,887
218,126
Employee Costs
94,187
88,080
87,636
42,838
84,841
83,127
Number Of Employees
2
2
2
1
2
2
EBITDA*
856
-157,447
176,511
129,161
91,980
207,932
19,587
272,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
581
1,162
1,743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
581
1,162
1,743
Stock & work in progress
315,356
315,356
315,356
218,484
200,000
Trade Debtors
36,000
Group Debtors
Misc Debtors
382,737
276,480
354,358
363,158
508,011
632,278
509,242
610,083
Cash
1,307
13,763
87,772
119,438
1,204
147,461
17,226
3,908
misc current assets
total current assets
699,400
605,599
757,486
701,080
709,215
779,739
562,468
613,991
total assets
699,400
606,180
758,648
702,823
709,215
779,739
562,468
613,991
Bank overdraft
Bank loan
31,250
Trade Creditors
3,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
101,697
38,640
33,968
116,890
231,321
376,800
328,454
395,864
total current liabilities
132,947
38,640
33,968
120,730
231,321
376,800
328,454
395,864
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
132,947
38,640
33,968
120,730
231,321
376,800
328,454
395,864
net assets
566,453
567,540
724,680
582,093
477,894
402,939
234,014
218,127
total shareholders funds
566,453
567,540
724,680
582,093
477,894
402,939
234,014
218,127
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
275
-158,028
175,930
128,580
91,980
207,932
19,587
272,653
Depreciation
581
581
581
581
Amortisation
Tax
-33,446
-24,442
-17,582
-39,624
-3,727
-54,531
Stock
96,872
18,484
200,000
Debtors
106,257
-77,878
-8,800
-144,853
-124,267
87,036
-64,841
610,083
Creditors
-3,840
3,840
Accruals and Deferred Income
63,057
4,672
-82,922
-114,431
-145,479
48,346
-67,410
395,864
Deferred Taxes & Provisions
Cash flow from operations
-42,344
-74,897
-31,769
120,497
-146,814
129,618
13,291
3,903
Investing Activities
capital expenditure
-2,324
Change in Investments
cash flow from investments
-2,324
Financing Activities
Bank loans
31,250
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,362
888
104
60
557
618
26
5
cash flow from financing
29,888
888
104
60
557
618
26
6
cash and cash equivalents
cash
-12,456
-74,009
-31,666
118,234
-146,257
130,235
13,318
3,908
overdraft
change in cash
-12,456
-74,009
-31,666
118,234
-146,257
130,235
13,318
3,908
quad 101 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 quad 101 ltd. Get real-time insights into quad 101 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for quad 101 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
quad 101 ltd Ownership
QUAD 101 LTD group structure
Quad 101 Ltd has no subsidiary companies.
Ultimate parent company
QUAD 101 LTD
09467809
QUAD 101 LTD Shareholders
The sole shareholder of Quad 101 Ltd is Liasos Antonakis Lianos.
liasos antonakis lianos
100%
quad 101 ltd directors
Quad 101 Ltd currently has 1 director, Mr Liasos Lianos serving since Mar 2015.
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
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Legal Advisor
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quad 101 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 quad 101 ltd.
quad 101 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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quad 101 ltdCompanies House Filings - See Documents
