Pomanda estimates the enterprise value of QUICKSILVER LOGISTICS PROPCO 6 LIMITED at £3.7m based on a Turnover of £1.2m and 3.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUICKSILVER LOGISTICS PROPCO 6 LIMITED at £17m based on an EBITDA of £2.5m and a 6.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUICKSILVER LOGISTICS PROPCO 6 LIMITED at £18.3m based on Net Assets of £11.6m and 1.58x industry multiple (adjusted for liquidity).
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Quicksilver Logistics Propco 6 LimitedOverview
Quicksilver Logistics Propco 6 Limited is a live company located in london, EC4N 6EU with a Companies House number of 11594630. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is
quicksilver logistics holdco limited
with a 100% stake. Quicksilver Logistics Propco 6 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Quicksilver Logistics Propco 6 Limited Health Check
Pomanda's financial health check has awarded Quicksilver Logistics Propco 6 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£919.3k)
£1.2m - Quicksilver Logistics Propco 6 Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Logistics Propco 6 Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Quicksilver Logistics Propco 6 Limited
70.5% - Industry AVG
Profitability
an operating margin of 215% make it more profitable than the average company (24%)
215% - Quicksilver Logistics Propco 6 Limited
24% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Quicksilver Logistics Propco 6 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Quicksilver Logistics Propco 6 Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is equally as efficient (£185k)
£169.3k - Quicksilver Logistics Propco 6 Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (25 days)
135 days - Quicksilver Logistics Propco 6 Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Logistics Propco 6 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Logistics Propco 6 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Quicksilver Logistics Propco 6 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (64.3%)
66% - Quicksilver Logistics Propco 6 Limited
64.3% - Industry AVG
QUICKSILVER LOGISTICS PROPCO 6 LIMITED financials
EXPORT
Quicksilver Logistics Propco 6 Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £11.6 million. According to their latest financial statements, we estimate that Quicksilver Logistics Propco 6 Limited has 7 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,184,822
386,621
941,930
Other Income Or Grants
Cost Of Sales
349,919
116,831
282,792
Gross Profit
834,903
269,790
659,138
Admin Expenses
-1,712,701
177,436
95,608
7,734
665,743
Operating Profit
2,547,604
92,354
-95,608
-7,734
-6,605
Interest Payable
656,222
496,486
Interest Receivable
3,054
2,367
Pre-Tax Profit
2,043,510
-563,868
6,797,470
-7,734
-4,238
Tax
-75,459
38,006
-1,404,017
Profit After Tax
1,968,051
-525,862
5,393,453
-7,734
-4,238
Dividends Paid
Retained Profit
1,968,051
-525,862
5,393,453
-7,734
-4,238
Employee Costs
266,213
113,885
36,671
74,036
81,667
Number Of Employees
7
3
1
2
2
EBITDA*
2,547,604
92,354
-95,608
-7,734
-6,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
30,724,739
29,434,752
22,801,386
Debtors (Due After 1 year)
1,105,654
933,008
Total Fixed Assets
31,830,393
30,367,760
22,801,386
Stock & work in progress
8,945,363
8,876,408
Trade Debtors
441,081
126,681
Group Debtors
Misc Debtors
362,890
104,496
1,318,516
3,800
Cash
1,538,783
1,374,127
854,189
145
631,161
misc current assets
total current assets
2,342,754
1,605,304
2,172,705
8,945,508
9,511,369
total assets
34,173,147
31,973,064
24,974,091
8,945,508
9,511,369
Bank overdraft
Bank loan
Trade Creditors
916,161
Group/Directors Accounts
21,187,709
21,309,709
618,607
8,711,489
9,512,117
other short term finances
71,369
hp & lease commitments
other current liabilities
780,667
412,151
189,826
245,891
3,390
total current liabilities
21,968,376
21,721,860
1,795,963
8,957,380
9,515,507
loans
11,597,650
hp & lease commitments
Accruals and Deferred Income
other liabilities
586,121
600,605
provisions
1,404,017
total long term liabilities
586,121
600,605
13,001,667
total liabilities
22,554,497
22,322,465
14,797,630
8,957,380
9,515,507
net assets
11,618,650
9,650,599
10,176,461
-11,872
-4,138
total shareholders funds
11,618,650
9,650,599
10,176,461
-11,872
-4,138
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
2,547,604
92,354
-95,608
-7,734
-6,605
Depreciation
Amortisation
Tax
-75,459
38,006
-1,404,017
Stock
-8,945,363
68,955
8,876,408
Debtors
745,440
-154,331
1,318,516
-3,800
3,800
Creditors
-916,161
916,161
Accruals and Deferred Income
368,516
222,325
-56,065
242,501
3,390
Deferred Taxes & Provisions
-1,404,017
1,404,017
Cash flow from operations
2,095,221
-1,813,162
8,391,335
169,612
-8,883,423
Investing Activities
capital expenditure
Change in Investments
1,289,987
6,633,366
22,801,386
cash flow from investments
-1,289,987
-6,633,366
-22,801,386
Financing Activities
Bank loans
Group/Directors Accounts
-122,000
20,691,102
-8,092,882
-800,628
9,512,117
Other Short Term Loans
-71,369
71,369
Long term loans
-11,597,650
11,597,650
Hire Purchase and Lease Commitments
other long term liabilities
-14,484
600,605
share issue
4,794,880
100
interest
3,054
-656,222
-496,486
2,367
cash flow from financing
-133,430
8,966,466
7,874,531
-800,628
9,514,584
cash and cash equivalents
cash
164,656
519,938
854,044
-631,016
631,161
overdraft
change in cash
164,656
519,938
854,044
-631,016
631,161
quicksilver logistics propco 6 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 quicksilver logistics propco 6 limited. Get real-time insights into quicksilver logistics propco 6 limited's credit score, group structure and payment trends.
Perform a competitor analysis for quicksilver logistics propco 6 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
quicksilver logistics propco 6 limited Ownership
QUICKSILVER LOGISTICS PROPCO 6 LIMITED group structure
Quicksilver Logistics Propco 6 Limited has no subsidiary companies.
The sole shareholder of Quicksilver Logistics Propco 6 Limited is Quicksilver Logistics Holdco Limited.
quicksilver logistics holdco limited
100%
quicksilver logistics propco 6 limited directors
Quicksilver Logistics Propco 6 Limited currently has 8 directors.
The longest serving directors include
Mr Richard Spencer (May 2021) and
Mr Farbod Nia (May 2021).
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 1 charges/mortgages relating to quicksilver logistics propco 6 limited. Currently there are 1 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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quicksilver logistics propco 6 limitedCompanies House Filings - See Documents
