Pomanda estimates the enterprise value of QUATREO PROPERTIES LIMITED at £1m based on a Turnover of £431.3k and 2.4x industry multiple (adjusted for size and gross margin).
quatreo properties limitedEstimated Valuation
£157.7k
Pomanda estimates the enterprise value of QUATREO PROPERTIES LIMITED at £157.7k based on an EBITDA of £33.6k and a 4.69x industry multiple (adjusted for size and gross margin).
quatreo properties limitedEstimated Valuation
£164.4k
Pomanda estimates the enterprise value of QUATREO PROPERTIES LIMITED at £164.4k based on Net Assets of £94.1k and 1.75x industry multiple (adjusted for liquidity).
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Quatreo Properties LimitedOverview
Quatreo Properties Limited is a live company located in london, W1H 6BQ with a Companies House number of 11473358. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is
vallona corporation
with a 100% stake. Quatreo Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£431.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Quatreo Properties Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £431.3k, make it smaller than the average company (£823.5k)
£431.3k - Quatreo Properties Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)
9% - Quatreo Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
29.7% - Quatreo Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (26%)
7.8% - Quatreo Properties Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Quatreo Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Quatreo Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £431.3k, this is more efficient (£175.3k)
£431.3k - Quatreo Properties Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
103 days - Quatreo Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
14 days - Quatreo Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quatreo Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quatreo Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (68.1%)
88.8% - Quatreo Properties Limited
68.1% - Industry AVG
QUATREO PROPERTIES LIMITED financials
EXPORT
Quatreo Properties Limited's latest turnover from July 2023 is estimated at £431.3 thousand and the company has net assets of £94.1 thousand. According to their latest financial statements, we estimate that Quatreo Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
431,321
319,583
225,121
334,646
305,970
Other Income Or Grants
Cost Of Sales
303,357
230,053
164,885
238,630
218,162
Gross Profit
127,964
89,530
60,236
96,016
87,807
Admin Expenses
94,373
64,507
39,677
64,105
80,181
Operating Profit
33,591
25,023
20,559
31,911
7,626
Interest Payable
Interest Receivable
Pre-Tax Profit
33,591
25,023
20,559
31,911
7,626
Tax
-8,398
-4,754
-3,906
-6,063
-1,449
Profit After Tax
25,193
20,269
16,653
25,848
6,177
Dividends Paid
Retained Profit
25,193
20,269
16,653
25,848
6,177
Employee Costs
31,195
30,163
27,618
27,611
28,228
Number Of Employees
1
1
1
1
1
EBITDA*
33,591
25,023
20,559
31,911
7,626
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
716,185
716,185
716,185
716,185
716,185
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
716,185
716,185
716,185
716,185
716,185
Stock & work in progress
Trade Debtors
122,758
89,299
63,604
40,707
8,596
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
122,758
89,299
63,604
40,707
8,596
total assets
838,943
805,484
779,789
756,892
724,781
Bank overdraft
Bank loan
Trade Creditors
11,910
10,630
14,350
721,347
718,604
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,910
10,630
14,350
721,347
718,604
loans
hp & lease commitments
Accruals and Deferred Income
21,859
14,873
5,727
other liabilities
711,034
711,034
711,034
3,520
provisions
total long term liabilities
732,893
725,907
716,761
3,520
total liabilities
744,803
736,537
731,111
724,867
718,604
net assets
94,140
68,947
48,678
32,025
6,177
total shareholders funds
94,140
68,947
48,678
32,025
6,177
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
33,591
25,023
20,559
31,911
7,626
Depreciation
Amortisation
Tax
-8,398
-4,754
-3,906
-6,063
-1,449
Stock
Debtors
33,459
25,695
22,897
32,111
8,596
Creditors
1,280
-3,720
-706,997
2,743
718,604
Accruals and Deferred Income
6,986
9,146
5,727
Deferred Taxes & Provisions
Cash flow from operations
-707,514
-3,520
716,185
Investing Activities
capital expenditure
-716,185
Change in Investments
cash flow from investments
-716,185
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
707,514
3,520
share issue
interest
cash flow from financing
707,514
3,520
cash and cash equivalents
cash
overdraft
change in cash
quatreo properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quatreo properties limited. Get real-time insights into quatreo properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for quatreo properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
quatreo properties limited Ownership
QUATREO PROPERTIES LIMITED group structure
Quatreo Properties Limited has no subsidiary companies.
Ultimate parent company
QUATREO PROPERTIES LIMITED
11473358
QUATREO PROPERTIES LIMITED Shareholders
The sole shareholder of Quatreo Properties Limited is Vallona Corporation.
vallona corporation
100%
quatreo properties limited directors
Quatreo Properties Limited currently has 1 director, Mr Aristides D'Costa serving since Aug 2020.
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
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
20 seymour mews, london, W1H 6BQ
Bank
-
Legal Advisor
-
quatreo properties 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 quatreo properties limited.
quatreo properties 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.
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quatreo properties limitedCompanies House Filings - See Documents
