quill trustee limited
quill trustee limited Company Information
Company Number
10573665
Website
-Registered Address
first floor 11 argyll street, london, W1F 7TH
Industry
Activities of unit trusts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
benjamin david hobbs 60%
jonathan edward grier davies 20%
View Allquill trustee limited Estimated Valuation
Pomanda estimates the enterprise value of QUILL TRUSTEE LIMITED at £726 based on a Turnover of £500 and 1.45x industry multiple (adjusted for size and gross margin).
quill trustee limited Estimated Valuation
Pomanda estimates the enterprise value of QUILL TRUSTEE LIMITED at £1.8k based on an EBITDA of £295 and a 6.06x industry multiple (adjusted for size and gross margin).
quill trustee limited Estimated Valuation
Pomanda estimates the enterprise value of QUILL TRUSTEE LIMITED at £1.9k based on Net Assets of £3.3k and 0.59x industry multiple (adjusted for liquidity).
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Quill Trustee Limited Overview
Quill Trustee Limited is a live company located in london, W1F 7TH with a Companies House number of 10573665. It operates in the activities of unit trusts sector, SIC Code 64302. Founded in January 2017, it's largest shareholder is benjamin david hobbs with a 60% stake. Quill Trustee Limited is a young, micro sized company, Pomanda has estimated its turnover at £500 with unknown growth in recent years.
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Quill Trustee Limited Health Check
Pomanda's financial health check has awarded Quill Trustee Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £500, make it smaller than the average company (£16.1m)
£500 - Quill Trustee Limited
£16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quill Trustee Limited
- - Industry AVG
Production
with a gross margin of 93.5%, this company has a comparable cost of product (93.5%)
93.5% - Quill Trustee Limited
93.5% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (5.3%)
59.1% - Quill Trustee Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Quill Trustee Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Quill Trustee Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £500, this is less efficient (£450.7k)
- Quill Trustee Limited
£450.7k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (36 days)
365 days - Quill Trustee Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quill Trustee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quill Trustee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1974 weeks, this is more cash available to meet short term requirements (75 weeks)
1974 weeks - Quill Trustee Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (40.6%)
2.2% - Quill Trustee Limited
40.6% - Industry AVG
QUILL TRUSTEE LIMITED financials
Quill Trustee Limited's latest turnover from March 2023 is £500 and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Quill Trustee Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 500 | 1,000 | 2,753 | 0 | ||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 403 | 912 | 2,605 | 0 | ||
| Tax | -78 | -174 | -495 | 0 | ||
| Profit After Tax | 325 | 738 | 2,110 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 325 | 738 | 2,110 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 1,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 100 | 0 | 0 |
| Cash | 2,848 | 2,120 | 2,705 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,348 | 3,120 | 2,705 | 100 | 0 | 0 |
| total assets | 3,348 | 3,120 | 2,705 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75 | 172 | 495 | 0 | 0 | 0 |
| total current liabilities | 75 | 172 | 495 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75 | 172 | 495 | 0 | 0 | 0 |
| net assets | 3,273 | 2,948 | 2,210 | 100 | 100 | 0 |
| total shareholders funds | 3,273 | 2,948 | 2,210 | 100 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -78 | -174 | -495 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -500 | 1,000 | -100 | 100 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -97 | -323 | 495 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -100 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | ||
| cash and cash equivalents | ||||||
| cash | 728 | -585 | 2,705 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 728 | -585 | 2,705 | 0 | 0 | 0 |
quill trustee limited Credit Report and Business Information
Quill Trustee Limited Competitor Analysis
Perform a competitor analysis for quill trustee limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
quill trustee limited Ownership
QUILL TRUSTEE LIMITED group structure
Quill Trustee Limited has 2 subsidiary companies.
Ultimate parent company
QUILL TRUSTEE LIMITED
10573665
2 subsidiaries
quill trustee limited directors
Quill Trustee Limited currently has 3 directors. The longest serving directors include Mr Jonathan Davies (Jan 2017) and Mr Hugh Saunders (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Davies | United Kingdom | 54 years | Jan 2017 | - | Director |
| Mr Hugh Saunders | United Kingdom | 52 years | Jan 2017 | - | Director |
| Mr Benjamin Hobbs | United Kingdom | 52 years | Jan 2017 | - | Director |
P&L
March 2023turnover
500
-50%
operating profit
295.7
0%
gross margin
93.5%
+22.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.3k
+0.11%
total assets
3.3k
+0.07%
cash
2.8k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
quill trustee limited company details
company number
10573665
Type
Private limited with Share Capital
industry
64302 - Activities of unit trusts
incorporation date
January 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
quill funding (2017) trustee limited (January 2018)
last accounts submitted
March 2023
address
first floor 11 argyll street, london, W1F 7TH
accountant
-
auditor
-
quill trustee 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 quill trustee limited.
quill trustee limited Companies House Filings - See Documents
| date | description | view/download |
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