Quantock Estates Limited

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quantock estates limited Company Information

Company Number

10496567

Next Accounts

Aug 2025

Directors

Shulom Cik

Deborah Cik

Shareholders

deborah cik

shulom cik

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

c/o afz accountancy, suite 9 hig, 284-290 great clowes street, salford, M7 2HD

Website

quantock estates limited Estimated Valuation

£340.6k

Pomanda estimates the enterprise value of QUANTOCK ESTATES LIMITED at £340.6k based on a Turnover of £141.9k and 2.4x industry multiple (adjusted for size and gross margin).

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Quantock Estates Limited is a live company located in salford, M7 2HD with a Companies House number of 10496567. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is deborah cik with a 50% stake. Quantock Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £141.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Quantock Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £141.9k, make it smaller than the average company (£847.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)

EXPORT

Quantock Estates Limited's latest turnover from November 2023 is estimated at £141.9 thousand and the company has net assets of -£56.1 thousand. According to their latest financial statements, we estimate that Quantock Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	141,944	223,261	176,671	160,475	68,886	115,000
Other Income Or Grants
Cost Of Sales	98,795	158,973	128,598	114,564	48,580	80,934
Gross Profit	43,149	64,289	48,073	45,912	20,306	34,066
Admin Expenses	69,863	63,143	60,151	50,975	19,899	19,527	-8,368
Operating Profit	-26,714	1,146	-12,078	-5,063	407	14,539	8,368
Interest Payable					9,206	18,411	8,865
Interest Receivable					6	21	10
Pre-Tax Profit	-26,714	1,146	-12,078	-5,063	-8,792	-3,851	-487
Tax		-218
Profit After Tax	-26,714	928	-12,078	-5,063	-8,792	-3,851	-487
Dividends Paid
Retained Profit	-26,714	928	-12,078	-5,063	-8,792	-3,851	-487
Employee Costs	32,061	30,644	56,801	54,829	56,383	53,450
Number Of Employees	1	1	2	2	2	2
EBITDA*	-26,714	1,146	-12,078	-5,063	407	14,539	8,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets	858,941	858,941	858,941	382,104	382,104	382,104	382,104
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	858,941	858,941	858,941	382,104	382,104	382,104	382,104
Stock & work in progress
Trade Debtors	17,458	39,499	35,681	33,762	35
Group Debtors
Misc Debtors						888
Cash						1,731	3,945
misc current assets
total current assets	17,458	39,499	35,681	33,762	35	2,619	3,945
total assets	876,399	898,440	894,622	415,866	382,139	384,723	386,049
Bank overdraft
Bank loan
Trade Creditors	272,150	267,957	264,467	122,221	120,431
Group/Directors Accounts						111,221
other short term finances
hp & lease commitments
other current liabilities						5,078	113,774
total current liabilities	272,150	267,957	264,467	122,221	120,431	116,299	113,774
loans						272,760	272,760
hp & lease commitments
Accruals and Deferred Income	3,443	2,963	3,563	2,078	2,078
other liabilities	656,863	656,863	656,863	309,760	272,760
provisions
total long term liabilities	660,306	659,826	660,426	311,838	274,838	272,760	272,760
total liabilities	932,456	927,783	924,893	434,059	395,269	389,059	386,534
net assets	-56,057	-29,343	-30,271	-18,193	-13,130	-4,336	-485
total shareholders funds	-56,057	-29,343	-30,271	-18,193	-13,130	-4,336	-485

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	-26,714	1,146	-12,078	-5,063	407	14,539	8,368
Depreciation
Amortisation
Tax		-218
Stock
Debtors	-22,041	3,818	1,919	33,727	-853	888
Creditors	4,193	3,490	142,246	1,790	120,431
Accruals and Deferred Income	480	-600	1,485		-3,000	-108,696	113,774
Deferred Taxes & Provisions
Cash flow from operations			129,734	-37,000	118,691	-95,045	122,142
Investing Activities
capital expenditure			-476,837				-382,104
Change in Investments
cash flow from investments			-476,837				-382,104
Financing Activities
Bank loans
Group/Directors Accounts					-111,221	111,221
Other Short Term Loans
Long term loans					-272,760		272,760
Hire Purchase and Lease Commitments
other long term liabilities			347,103	37,000	272,760
share issue					-2		2
interest					-9,200	-18,390	-8,855
cash flow from financing			347,103	37,000	-120,423	92,831	263,907
cash and cash equivalents
cash					-1,731	-2,214	3,945
overdraft
change in cash					-1,731	-2,214	3,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quantock estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.

QUANTOCK ESTATES LIMITED group structure

Quantock Estates Limited has no subsidiary companies.

Ultimate parent company

QUANTOCK ESTATES LIMITED

10496567

QUANTOCK ESTATES LIMITED Shareholders

deborah cik	50%
shulom cik	50%

Quantock Estates Limited currently has 2 directors. The longest serving directors include Mr Shulom Cik (Nov 2016) and Mrs Deborah Cik (Nov 2016).

officer	country	age	start	end	role
Mr Shulom Cik		62 years	Nov 2016	-	Director
Mrs Deborah Cik	United Kingdom	57 years	Nov 2016	-	Director

P&L

November 2023

turnover

141.9k

-36%

operating profit

-26.7k

gross margin

30.4%

+5.57%

turnover

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

Balance Sheet

November 2023

net assets

-56.1k

+0.91%

total assets

876.4k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

10496567

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

c/o afz accountancy, suite 9 hig, 284-290 great clowes street, salford, M7 2HD

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 3 charges/mortgages relating to quantock estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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quantock estates limited Company Information

quantock estates limited Estimated Valuation

quantock estates limited Estimated Valuation

quantock estates limited Estimated Valuation

Quantock Estates Limited Overview

Quantock Estates Limited Health Check

QUANTOCK ESTATES LIMITED financials

quantock estates limited Credit Report and Business Information

Quantock Estates Limited Competitor Analysis

quantock estates limited Ownership

quantock estates limited directors

quantock estates limited company details

quantock estates limited Charges & Mortgages

quantock estates limited Capital Raised & Share Issues BETA

quantock estates limited Companies House Filings - See Documents