quince and harris retail limited
quince and harris retail limited Company Information
Company Number
09566702
Next Accounts
1369 days late
Industry
Retail sale via mail order houses or via Internet
Other retail sale in non-specialised stores
Directors
Shareholders
joey spadaro
abdulkadir sanci
View AllGroup Structure
View All
Contact
Registered Address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Website
-quince and harris retail limited Estimated Valuation
Pomanda estimates the enterprise value of QUINCE AND HARRIS RETAIL LIMITED at £452.1k based on a Turnover of £1.5m and 0.31x industry multiple (adjusted for size and gross margin).
quince and harris retail limited Estimated Valuation
Pomanda estimates the enterprise value of QUINCE AND HARRIS RETAIL LIMITED at £769k based on an EBITDA of £237.1k and a 3.24x industry multiple (adjusted for size and gross margin).
quince and harris retail limited Estimated Valuation
Pomanda estimates the enterprise value of QUINCE AND HARRIS RETAIL LIMITED at £861.9k based on Net Assets of £314.5k and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quince And Harris Retail Limited Overview
Quince And Harris Retail Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 09566702. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2015, it's largest shareholder is joey spadaro with a 74.8% stake. Quince And Harris Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Quince And Harris Retail Limited Health Check
Pomanda's financial health check has awarded Quince And Harris Retail Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£925.3k)
- Quince And Harris Retail Limited
£925.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quince And Harris Retail Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (40.8%)
- Quince And Harris Retail Limited
40.8% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (4.5%)
- Quince And Harris Retail Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Quince And Harris Retail Limited
32 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Quince And Harris Retail Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£138.7k)
- Quince And Harris Retail Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (17 days)
- Quince And Harris Retail Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (37 days)
- Quince And Harris Retail Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is more than average (77 days)
- Quince And Harris Retail Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Quince And Harris Retail Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (72.1%)
71.7% - Quince And Harris Retail Limited
72.1% - Industry AVG
QUINCE AND HARRIS RETAIL LIMITED financials
Quince And Harris Retail Limited's latest turnover from April 2019 is estimated at £1.5 million and the company has net assets of £314.5 thousand. According to their latest financial statements, Quince And Harris Retail Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 557,887 | 367,887 | 0 | 0 |
| Trade Debtors | 547,445 | 0 | 15,050 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 4,589 | 21,800 | 561 | 1,518 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,109,921 | 389,687 | 15,611 | 1,518 |
| total assets | 1,109,921 | 389,687 | 15,611 | 1,518 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 699,420 | 267,337 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,910 | 0 |
| total current liabilities | 699,420 | 267,337 | 2,910 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 96,000 | 0 | 0 | 779 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,000 | 0 | 0 | 779 |
| total liabilities | 795,420 | 267,337 | 2,910 | 779 |
| net assets | 314,501 | 122,350 | 12,701 | 739 |
| total shareholders funds | 314,501 | 122,350 | 12,701 | 739 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 190,000 | 367,887 | 0 | 0 |
| Debtors | 547,445 | -15,050 | 15,050 | 0 |
| Creditors | 432,083 | 267,337 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,910 | 2,910 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 96,000 | 0 | -779 | 779 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -17,211 | 21,239 | -957 | 1,518 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -17,211 | 21,239 | -957 | 1,518 |
quince and harris retail limited Credit Report and Business Information
Quince And Harris Retail Limited Competitor Analysis
Perform a competitor analysis for quince and harris retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM13 area or any other competitors across 12 key performance metrics.
quince and harris retail limited Ownership
QUINCE AND HARRIS RETAIL LIMITED group structure
Quince And Harris Retail Limited has no subsidiary companies.
Ultimate parent company
QUINCE AND HARRIS RETAIL LIMITED
09566702
quince and harris retail limited directors
Quince And Harris Retail Limited currently has 1 director, Mr Joey Spadaro serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joey Spadaro | England | 41 years | Jan 2018 | - | Director |
P&L
April 2019turnover
1.5m
+98%
operating profit
237.1k
0%
gross margin
25.6%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
314.5k
+1.57%
total assets
1.1m
+1.85%
cash
4.6k
-0.79%
net assets
Total assets minus all liabilities
quince and harris retail limited company details
company number
09566702
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47190 - Other retail sale in non-specialised stores
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2019
previous names
dazor building ltd (August 2017)
accountant
-
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
quince and harris retail 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 found 1 charges/mortgages relating to quince and harris retail limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quince and harris retail 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.
Click to start generating capital raising & share issue transactions for QUINCE AND HARRIS RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
quince and harris retail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
