quattrons ltd
quattrons ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 8, dock offices, surrey quays road, london, SE16 2XU
Website
-quattrons ltd Estimated Valuation
Pomanda estimates the enterprise value of QUATTRONS LTD at £27.6k based on a Turnover of £70.4k and 0.39x industry multiple (adjusted for size and gross margin).
quattrons ltd Estimated Valuation
Pomanda estimates the enterprise value of QUATTRONS LTD at £0 based on an EBITDA of £-3.8k and a 2.87x industry multiple (adjusted for size and gross margin).
quattrons ltd Estimated Valuation
Pomanda estimates the enterprise value of QUATTRONS LTD at £44 based on Net Assets of £21 and 2.13x industry multiple (adjusted for liquidity).
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Quattrons Ltd Overview
Quattrons Ltd is a dissolved company that was located in london, SE16 2XU with a Companies House number of 10391247. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder was alex derek brown with a 100% stake. The last turnover for Quattrons Ltd was estimated at £70.4k.
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Quattrons Ltd Health Check
Pomanda's financial health check has awarded Quattrons Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£2.5m)
- Quattrons Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.3%)
- Quattrons Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- Quattrons Ltd
37.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.5%)
- Quattrons Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Quattrons Ltd
20 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Quattrons Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£135k)
- Quattrons Ltd
£135k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (41 days)
- Quattrons Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (33 days)
- Quattrons Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quattrons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quattrons Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.2%)
99.9% - Quattrons Ltd
64.2% - Industry AVG
QUATTRONS LTD financials
Quattrons Ltd's latest turnover from June 2020 is estimated at £70.4 thousand and the company has net assets of £21. According to their latest financial statements, Quattrons Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 292 | 250 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 292 | 250 | ||
| Stock & work in progress | ||||
| Trade Debtors | 18,555 | 17,318 | 13,786 | 9,501 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 18,555 | 17,318 | 13,786 | 9,501 |
| total assets | 18,555 | 17,610 | 13,786 | 9,751 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 18,534 | 13,806 | 13,696 | 9,115 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 18,534 | 13,806 | 13,696 | 9,115 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 18,534 | 13,806 | 13,696 | 9,115 |
| net assets | 21 | 3,804 | 90 | 636 |
| total shareholders funds | 21 | 3,804 | 90 | 636 |
| Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,237 | 3,532 | 4,285 | 9,501 |
| Creditors | 4,728 | 110 | 4,581 | 9,115 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
quattrons ltd Credit Report and Business Information
Quattrons Ltd Competitor Analysis
Perform a competitor analysis for quattrons ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE16 area or any other competitors across 12 key performance metrics.
quattrons ltd Ownership
QUATTRONS LTD group structure
Quattrons Ltd has no subsidiary companies.
Ultimate parent company
QUATTRONS LTD
10391247
quattrons ltd directors
Quattrons Ltd currently has 1 director, Mr Alex Brown serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Brown | England | 31 years | Sep 2016 | - | Director |
P&L
June 2020turnover
70.4k
+12%
operating profit
-3.8k
0%
gross margin
17.1%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
21
-0.99%
total assets
18.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quattrons ltd company details
company number
10391247
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
ADROIT ACCOUNTAX LTD
auditor
-
address
unit 8, dock offices, surrey quays road, london, SE16 2XU
Bank
-
Legal Advisor
-
quattrons 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 quattrons ltd.
quattrons 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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quattrons ltd Companies House Filings - See Documents
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