quad i ltd
quad i ltd Company Information
Company Number
11271891
Next Accounts
Sep 2025
Shareholders
quad technology group ltd
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
+2Registered Address
unit 4 buccaneer drive, auckley, doncaster, DN9 3QP
Website
quadsouthern.co.ukquad i ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAD I LTD at £146.7k based on a Turnover of £419k and 0.35x industry multiple (adjusted for size and gross margin).
quad i ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAD I LTD at £217.3k based on an EBITDA of £73k and a 2.98x industry multiple (adjusted for size and gross margin).
quad i ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAD I LTD at £520.8k based on Net Assets of £216.8k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quad I Ltd Overview
Quad I Ltd is a live company located in auckley, doncaster, DN9 3QP with a Companies House number of 11271891. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in March 2018, it's largest shareholder is quad technology group ltd with a 100% stake. Quad I Ltd is a young, micro sized company, Pomanda has estimated its turnover at £419k with rapid growth in recent years.
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Quad I Ltd Health Check
Pomanda's financial health check has awarded Quad I Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £419k, make it smaller than the average company (£3.2m)
- Quad I Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.8%)
- Quad I Ltd
7.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (32.8%)
- Quad I Ltd
32.8% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (6%)
- Quad I Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Quad I Ltd
28 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Quad I Ltd
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £209.5k, this is more efficient (£117.4k)
- Quad I Ltd
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 219 days, this is later than average (71 days)
- Quad I Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
- Quad I Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quad I Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quad I Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (54.2%)
14% - Quad I Ltd
54.2% - Industry AVG
QUAD I LTD financials
Quad I Ltd's latest turnover from December 2023 is estimated at £419 thousand and the company has net assets of £216.8 thousand. According to their latest financial statements, Quad I Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 120 | 8,841 | 17,202 | 191 | 1,055 | 1,918 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 120 | 8,841 | 17,202 | 191 | 1,055 | 1,918 |
| Stock & work in progress | ||||||
| Trade Debtors | 251,469 | 177,658 | 104,030 | 56,164 | 23,227 | 22,392 |
| Group Debtors | ||||||
| Misc Debtors | 579 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 252,048 | 177,658 | 104,030 | 56,164 | 23,227 | 22,392 |
| total assets | 252,168 | 186,499 | 121,232 | 56,355 | 24,282 | 24,310 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 35,103 | 24,185 | 15,359 | 9,797 | 5,054 | 11,515 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 35,103 | 24,185 | 15,359 | 9,797 | 5,054 | 11,515 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 276 | 264 | 253 | 253 | 253 | 250 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 276 | 264 | 253 | 253 | 253 | 250 |
| total liabilities | 35,379 | 24,449 | 15,612 | 10,050 | 5,307 | 11,765 |
| net assets | 216,789 | 162,050 | 105,620 | 46,305 | 18,975 | 12,545 |
| total shareholders funds | 216,789 | 162,050 | 105,620 | 46,305 | 18,975 | 12,545 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 74,390 | 73,628 | 47,866 | 32,937 | 835 | 22,392 |
| Creditors | 10,918 | 8,826 | 5,562 | 4,743 | -6,461 | 11,515 |
| Accruals and Deferred Income | 12 | 11 | 3 | 250 | ||
| 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 |
quad i ltd Credit Report and Business Information
Quad I Ltd Competitor Analysis
Perform a competitor analysis for quad i ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
quad i ltd Ownership
QUAD I LTD group structure
Quad I Ltd has no subsidiary companies.
quad i ltd directors
Quad I Ltd currently has 2 directors. The longest serving directors include Mr Andrew Ramage (Mar 2018) and Mr Stephen Brown (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ramage | England | 45 years | Mar 2018 | - | Director |
| Mr Stephen Brown | United Kingdom | 42 years | Mar 2018 | - | Director |
P&L
December 2023turnover
419k
+42%
operating profit
73k
0%
gross margin
18.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
216.8k
+0.34%
total assets
252.2k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quad i ltd company details
company number
11271891
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71122 - Engineering related scientific and technical consulting activities
71121 - Engineering design activities for industrial process and production
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 buccaneer drive, auckley, doncaster, DN9 3QP
Bank
-
Legal Advisor
-
quad i 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 quad i ltd.
quad i 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.
Click to start generating capital raising & share issue transactions for QUAD I LTD. This can take several minutes, an email will notify you when this has completed.
quad i ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
