quince investments limited
quince investments limited Company Information
Company Number
11838734
Next Accounts
Sep 2025
Shareholders
graham lark
heptagon bir limited
View AllGroup Structure
View All
Industry
Holiday centres and villages
Registered Address
the goods shed jubilee way, faversham, kent, ME13 8GD
Website
-quince investments limited Estimated Valuation
Pomanda estimates the enterprise value of QUINCE INVESTMENTS LIMITED at £382k based on a Turnover of £372.1k and 1.03x industry multiple (adjusted for size and gross margin).
quince investments limited Estimated Valuation
Pomanda estimates the enterprise value of QUINCE INVESTMENTS LIMITED at £0 based on an EBITDA of £-110.6k and a 4.39x industry multiple (adjusted for size and gross margin).
quince investments limited Estimated Valuation
Pomanda estimates the enterprise value of QUINCE INVESTMENTS LIMITED at £11.2m based on Net Assets of £3.4m and 3.25x industry multiple (adjusted for liquidity).
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Quince Investments Limited Overview
Quince Investments Limited is a live company located in kent, ME13 8GD with a Companies House number of 11838734. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in February 2019, it's largest shareholder is graham lark with a 25% stake. Quince Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £372.1k with healthy growth in recent years.
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Quince Investments Limited Health Check
Pomanda's financial health check has awarded Quince Investments Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £372.1k, make it smaller than the average company (£9m)
- Quince Investments Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.1%)
- Quince Investments Limited
10.1% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Quince Investments Limited
63.2% - Industry AVG
Profitability
an operating margin of -43.3% make it less profitable than the average company (11.6%)
- Quince Investments Limited
11.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (70)
4 - Quince Investments Limited
70 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Quince Investments Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£124.1k)
- Quince Investments Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (10 days)
- Quince Investments Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (72 days)
- Quince Investments Limited
72 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quince Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (5 weeks)
6 weeks - Quince Investments Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (56%)
38.5% - Quince Investments Limited
56% - Industry AVG
QUINCE INVESTMENTS LIMITED financials
Quince Investments Limited's latest turnover from December 2023 is estimated at £372.1 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Quince Investments Limited has 4 employees and maintains cash reserves of £133 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,316,044 | 5,930,001 | 5,345,582 | 3,616,090 | 552,463 |
| Intangible Assets | 10,939 | 16,112 | 21,285 | 8,212 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,326,983 | 5,946,113 | 5,366,867 | 3,624,302 | 552,463 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,681 | 15,685 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 144,408 | 62,405 | 2,455 | 46,658 | 867 |
| Cash | 132,975 | 308,531 | 33,285 | 442,317 | 780,995 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 282,064 | 386,621 | 35,740 | 488,975 | 781,862 |
| total assets | 5,609,047 | 6,332,734 | 5,402,607 | 4,113,277 | 1,334,325 |
| Bank overdraft | 983,234 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,870 | 8,653 | 40,715 | 0 | 24,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 86,449 | 108,517 | 274,389 | 277,993 | 213,789 |
| total current liabilities | 1,144,553 | 117,170 | 315,104 | 277,993 | 238,448 |
| loans | 1,000,000 | 2,750,000 | 2,530,000 | 1,386,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,581 | 64,286 | 42,817 | 49,415 | 0 |
| total long term liabilities | 1,016,581 | 2,814,286 | 2,572,817 | 1,435,415 | 0 |
| total liabilities | 2,161,134 | 2,931,456 | 2,887,921 | 1,713,408 | 238,448 |
| net assets | 3,447,913 | 3,401,278 | 2,514,686 | 2,399,869 | 1,095,877 |
| total shareholders funds | 3,447,913 | 3,401,278 | 2,514,686 | 2,399,869 | 1,095,877 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 45,208 | 43,097 | 35,702 | 6,909 | |
| Amortisation | 5,173 | 5,173 | 3,267 | 1,313 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,999 | 75,635 | -44,203 | 45,791 | 867 |
| Creditors | 66,217 | -32,062 | 40,715 | -24,659 | 24,659 |
| Accruals and Deferred Income | -22,068 | -165,872 | -3,604 | 64,204 | 213,789 |
| Deferred Taxes & Provisions | -47,705 | 21,469 | -6,598 | 49,415 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,750,000 | 220,000 | 1,144,000 | 1,386,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -175,556 | 275,246 | -409,032 | -338,678 | 780,995 |
| overdraft | 983,234 | 0 | 0 | 0 | 0 |
| change in cash | -1,158,790 | 275,246 | -409,032 | -338,678 | 780,995 |
quince investments limited Credit Report and Business Information
Quince Investments Limited Competitor Analysis
Perform a competitor analysis for quince investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.
quince investments limited Ownership
QUINCE INVESTMENTS LIMITED group structure
Quince Investments Limited has no subsidiary companies.
Ultimate parent company
QUINCE INVESTMENTS LIMITED
11838734
quince investments limited directors
Quince Investments Limited currently has 4 directors. The longest serving directors include Mr Peter Wood (Feb 2019) and Mr Charles Whelpton (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wood | England | 67 years | Feb 2019 | - | Director |
| Mr Charles Whelpton | England | 68 years | Feb 2019 | - | Director |
| Mrs Sarah Wood | England | 65 years | Feb 2019 | - | Director |
| Mr Graham Lark | 65 years | Aug 2020 | - | Director |
P&L
December 2023turnover
372.1k
-18%
operating profit
-161k
0%
gross margin
63.2%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
+0.01%
total assets
5.6m
-0.11%
cash
133k
-0.57%
net assets
Total assets minus all liabilities
quince investments limited company details
company number
11838734
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the goods shed jubilee way, faversham, kent, ME13 8GD
Bank
-
Legal Advisor
-
quince investments 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 found 6 charges/mortgages relating to quince investments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
quince investments 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 QUINCE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
quince investments limited Companies House Filings - See Documents
| date | description | view/download |
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