quad capital limited
quad capital limited Company Information
Company Number
11815141
Next Accounts
82 days late
Shareholders
s & b dacre limited
alethea dacre
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
quad capital west lane, brundall, norwich, NR13 5RG
Website
-quad capital limited Estimated Valuation
Pomanda estimates the enterprise value of QUAD CAPITAL LIMITED at £762.6k based on a Turnover of £2.3m and 0.34x industry multiple (adjusted for size and gross margin).
quad capital limited Estimated Valuation
Pomanda estimates the enterprise value of QUAD CAPITAL LIMITED at £0 based on an EBITDA of £-925 and a 2.66x industry multiple (adjusted for size and gross margin).
quad capital limited Estimated Valuation
Pomanda estimates the enterprise value of QUAD CAPITAL LIMITED at £0 based on Net Assets of £-5.7k and 1.41x industry multiple (adjusted for liquidity).
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Quad Capital Limited Overview
Quad Capital Limited is a live company located in norwich, NR13 5RG with a Companies House number of 11815141. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is s & b dacre limited with a 50% stake. Quad Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Quad Capital Limited Health Check
Pomanda's financial health check has awarded Quad Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.1m)
- Quad Capital Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 168%, show it is growing at a faster rate (2.3%)
- Quad Capital Limited
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Quad Capital Limited
25.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.4%)
- Quad Capital Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Quad Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Quad Capital Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£270.4k)
- Quad Capital Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (29 days)
- Quad Capital Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (30 days)
- Quad Capital Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quad Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quad Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (73.8%)
100.9% - Quad Capital Limited
73.8% - Industry AVG
QUAD CAPITAL LIMITED financials
Quad Capital Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of -£5.7 thousand. According to their latest financial statements, Quad Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 666,106 | 667,026 | 769,736 | 19,250 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 666,106 | 667,026 | 769,736 | 19,250 |
| total assets | 666,106 | 667,026 | 769,736 | 19,250 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 671,770 | 671,765 | 771,686 | 19,900 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 671,770 | 671,765 | 771,686 | 19,900 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,240 | 1,200 | ||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,240 | 1,200 | ||
| total liabilities | 671,770 | 671,765 | 772,926 | 21,100 |
| net assets | -5,664 | -4,739 | -3,190 | -1,850 |
| total shareholders funds | -5,664 | -4,739 | -3,190 | -1,850 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -920 | -102,710 | 750,486 | 19,250 |
| Creditors | 5 | -99,921 | 751,786 | 19,900 |
| Accruals and Deferred Income | -1,240 | 40 | 1,200 | |
| 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 capital limited Credit Report and Business Information
Quad Capital Limited Competitor Analysis
Perform a competitor analysis for quad capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR13 area or any other competitors across 12 key performance metrics.
quad capital limited Ownership
QUAD CAPITAL LIMITED group structure
Quad Capital Limited has no subsidiary companies.
Ultimate parent company
QUAD CAPITAL LIMITED
11815141
quad capital limited directors
Quad Capital Limited currently has 2 directors. The longest serving directors include Mr Samuel Dacre (Feb 2019) and Mr Russell Dacre (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Dacre | 47 years | Feb 2019 | - | Director | |
| Mr Russell Dacre | United Kingdom | 46 years | Feb 2019 | - | Director |
P&L
March 2023turnover
2.3m
+2%
operating profit
-925
0%
gross margin
9.5%
+7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.7k
+0.2%
total assets
666.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
quad capital limited company details
company number
11815141
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
quad capital west lane, brundall, norwich, NR13 5RG
Bank
-
Legal Advisor
-
quad capital 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 quad capital limited.
quad capital 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 QUAD CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
quad capital limited Companies House Filings - See Documents
| date | description | view/download |
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