quinn pubs limited
quinn pubs limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
the stackyard west herrington, houghton le spring, DH4 4NB
Website
-quinn pubs limited Estimated Valuation
Pomanda estimates the enterprise value of QUINN PUBS LIMITED at £476.6k based on a Turnover of £870.8k and 0.55x industry multiple (adjusted for size and gross margin).
quinn pubs limited Estimated Valuation
Pomanda estimates the enterprise value of QUINN PUBS LIMITED at £0 based on an EBITDA of £-32.5k and a 3.58x industry multiple (adjusted for size and gross margin).
quinn pubs limited Estimated Valuation
Pomanda estimates the enterprise value of QUINN PUBS LIMITED at £0 based on Net Assets of £-35.2k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quinn Pubs Limited Overview
Quinn Pubs Limited is a live company located in houghton le spring, DH4 4NB with a Companies House number of 10614308. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2017, it's largest shareholder is melissa quinn with a 100% stake. Quinn Pubs Limited is a young, small sized company, Pomanda has estimated its turnover at £870.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quinn Pubs Limited Health Check
Pomanda's financial health check has awarded Quinn Pubs Limited a 1.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £870.8k, make it larger than the average company (£553.8k)
- Quinn Pubs Limited
£553.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (16%)
- Quinn Pubs Limited
16% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (59%)
- Quinn Pubs Limited
59% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.6%)
- Quinn Pubs Limited
5.6% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - Quinn Pubs Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Quinn Pubs Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£52.3k)
- Quinn Pubs Limited
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (9 days)
- Quinn Pubs Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (48 days)
- Quinn Pubs Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quinn Pubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quinn Pubs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.5%, this is a higher level of debt than the average (77%)
124.5% - Quinn Pubs Limited
77% - Industry AVG
QUINN PUBS LIMITED financials
Quinn Pubs Limited's latest turnover from February 2024 is estimated at £870.8 thousand and the company has net assets of -£35.2 thousand. According to their latest financial statements, Quinn Pubs Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 21 | 21 | 21 | 28 | 22 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,556 | 4,556 | 4,556 | 4,556 | 4,556 | 3,986 | 3,585 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,556 | 4,556 | 4,556 | 4,556 | 4,556 | 3,986 | 3,585 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130,736 | 105,118 | 157,087 | 163,575 | 92,211 | 20,780 | 30,702 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,684 | 8,684 | 8,684 | 8,684 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,265 | 2,713 |
| total current assets | 139,420 | 113,802 | 165,771 | 172,259 | 92,211 | 25,045 | 33,415 |
| total assets | 143,976 | 118,358 | 170,327 | 176,815 | 96,767 | 29,031 | 37,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 179,172 | 121,006 | 72,297 | 93,040 | 94,088 | 45,198 | 29,355 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 179,172 | 121,006 | 72,297 | 93,040 | 94,088 | 45,198 | 29,355 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 9,197 | 0 | 20,587 | 15,675 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,197 | 0 | 20,587 | 15,675 |
| total liabilities | 179,172 | 121,006 | 72,297 | 102,237 | 94,088 | 65,785 | 45,030 |
| net assets | -35,196 | -2,648 | 98,030 | 74,578 | 2,679 | -36,754 | -8,030 |
| total shareholders funds | -35,196 | -2,648 | 98,030 | 74,578 | 2,679 | -36,754 | -8,030 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,618 | -51,969 | -6,488 | 80,048 | 71,431 | -9,922 | 30,702 |
| Creditors | 58,166 | 48,709 | -20,743 | -1,048 | 48,890 | 15,843 | 29,355 |
| Accruals and Deferred Income | 0 | 0 | -9,197 | 9,197 | -20,587 | 4,912 | 15,675 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
quinn pubs limited Credit Report and Business Information
Quinn Pubs Limited Competitor Analysis
Perform a competitor analysis for quinn pubs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DH4 area or any other competitors across 12 key performance metrics.
quinn pubs limited Ownership
QUINN PUBS LIMITED group structure
Quinn Pubs Limited has no subsidiary companies.
Ultimate parent company
QUINN PUBS LIMITED
10614308
quinn pubs limited directors
Quinn Pubs Limited currently has 1 director, Miss Melissa Quinn serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Melissa Quinn | England | 27 years | Feb 2017 | - | Director |
P&L
February 2024turnover
870.8k
+19%
operating profit
-32.5k
0%
gross margin
41.8%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-35.2k
+12.29%
total assets
144k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
quinn pubs limited company details
company number
10614308
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the stackyard west herrington, houghton le spring, DH4 4NB
Bank
-
Legal Advisor
-
quinn pubs 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 quinn pubs limited.
quinn pubs 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 QUINN PUBS LIMITED. This can take several minutes, an email will notify you when this has completed.
quinn pubs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
