quango limited

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quango limited Company Information

Share QUANGO LIMITED

Company Number

09922870

Directors

Daniel David

Shareholders

daniel david

elisheva dvir

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Group Structure

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Industry

Other information service activities n.e.c.

 +3

Registered Address

3 homefield court victoria road, london, NW4 2BA

Website

-

quango limited Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of QUANGO LIMITED at £12.2k based on a Turnover of £25.9k and 0.47x industry multiple (adjusted for size and gross margin).

quango limited Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of QUANGO LIMITED at £15.9k based on an EBITDA of £5k and a 3.18x industry multiple (adjusted for size and gross margin).

quango limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUANGO LIMITED at £0 based on Net Assets of £-517 and 2.47x industry multiple (adjusted for liquidity).

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Quango Limited Overview

Quango Limited is a live company located in london, NW4 2BA with a Companies House number of 09922870. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2015, it's largest shareholder is daniel david with a 49.2% stake. Quango Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.9k with declining growth in recent years.

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Quango Limited Health Check

Pomanda's financial health check has awarded Quango Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £25.9k, make it smaller than the average company (£1.8m)

£25.9k - Quango Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.6%)

-28% - Quango Limited

7.6% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (55.4%)

25.3% - Quango Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of 19.2% make it more profitable than the average company (5.6%)

19.2% - Quango Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Quango Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Quango Limited

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.9k, this is less efficient (£113.2k)

£25.9k - Quango Limited

£113.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (47 days)

29 days - Quango Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 187 days, this is slower than average (29 days)

187 days - Quango Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quango Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quango Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (51.4%)

102.9% - Quango Limited

51.4% - Industry AVG

QUANGO LIMITED financials

EXPORTms excel logo

Quango Limited's latest turnover from December 2023 is estimated at £25.9 thousand and the company has net assets of -£517. According to their latest financial statements, Quango Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover25,94334,42871,02970,02149,52337,80343,42518,929
Other Income Or Grants
Cost Of Sales19,37925,50652,48051,41536,88027,90231,24413,554
Gross Profit6,5658,92218,54918,60712,6439,90112,1815,375
Admin Expenses1,5776,420-2,61335,20719,51911,08712,8792,957
Operating Profit4,9882,50221,162-16,600-6,876-1,186-6982,418
Interest Payable
Interest Receivable
Pre-Tax Profit4,9882,50221,162-16,600-6,876-1,186-6982,418
Tax-1,247-475-4,021-483
Profit After Tax3,7412,02717,141-16,600-6,876-1,186-6981,934
Dividends Paid
Retained Profit3,7412,02717,141-16,600-6,876-1,186-6981,934
Employee Costs50,23548,69145,99242,63688,15793,02586,69045,749
Number Of Employees11112221
EBITDA*4,9882,50221,162-16,600-6,876-1,186-6982,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets15,82717,618288360450562583729
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,82717,618288360450562583729
Stock & work in progress
Trade Debtors2,0715,83026,31924,6994,9806234,1675,448
Group Debtors
Misc Debtors1,002
Cash
misc current assets
total current assets2,0715,83026,31925,7014,9806234,1675,448
total assets17,89823,44826,60726,0615,4301,1854,7506,177
Bank overdraft
Bank loan
Trade Creditors 9,94713,20612,39219,48712,2561,1352,7783,427
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,94713,20612,39219,48712,2561,1352,7783,427
loans
hp & lease commitments
Accruals and Deferred Income736816
other liabilities8,46814,50020,50030,000
provisions
total long term liabilities8,46814,50020,50030,000736816
total liabilities18,41527,70632,89249,48712,2561,1353,5144,243
net assets-517-4,258-6,285-23,426-6,826501,2361,934
total shareholders funds-517-4,258-6,285-23,426-6,826501,2361,934
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit4,9882,50221,162-16,600-6,876-1,186-6982,418
Depreciation
Amortisation
Tax-1,247-475-4,021-483
Stock
Debtors-3,759-20,48961820,7214,357-3,544-1,2815,448
Creditors-3,259814-7,0957,23111,121-1,643-6493,427
Accruals and Deferred Income-736-80816
Deferred Taxes & Provisions
Cash flow from operations4,24123,3309,428-30,090-112-21-146730
Investing Activities
capital expenditure1,791-17,330729011221146-729
Change in Investments
cash flow from investments1,791-17,330729011221146-729
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,032-6,000-9,50030,000
share issue
interest
cash flow from financing-6,032-6,000-9,50030,000
cash and cash equivalents
cash
overdraft
change in cash

quango 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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Quango Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quango limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

quango limited Ownership

QUANGO LIMITED group structure

Quango Limited has no subsidiary companies.

Ultimate parent company

QUANGO LIMITED

09922870

QUANGO LIMITED Shareholders

daniel david 49.2%
elisheva dvir 49.2%
yisrael nosson perkel 1.6%

quango limited directors

Quango Limited currently has 1 director, Mr Daniel David serving since Dec 2015.

officercountryagestartendrole
Mr Daniel DavidEngland38 years Dec 2015- Director

P&L

December 2023

turnover

25.9k

-25%

operating profit

5k

0%

gross margin

25.4%

-2.36%

turnover

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

Balance Sheet

December 2023

net assets

-517

-0.88%

total assets

17.9k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

quango limited company details

company number

09922870

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

82110 - Combined office administrative service activities

62020 - Computer consultancy activities

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 homefield court victoria road, london, NW4 2BA

Bank

-

Legal Advisor

-

quango 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 quango limited.

quango 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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quango limited Companies House Filings - See Documents

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