quartermaster stores limited
quartermaster stores limited Company Information
Company Number
12166751
Next Accounts
571 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
hugo keating
Group Structure
View All
Contact
Registered Address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Website
qmsarmystores.blogspot.comquartermaster stores limited Estimated Valuation
Pomanda estimates the enterprise value of QUARTERMASTER STORES LIMITED at £122.7k based on a Turnover of £235.4k and 0.52x industry multiple (adjusted for size and gross margin).
quartermaster stores limited Estimated Valuation
Pomanda estimates the enterprise value of QUARTERMASTER STORES LIMITED at £14.3k based on an EBITDA of £3.7k and a 3.84x industry multiple (adjusted for size and gross margin).
quartermaster stores limited Estimated Valuation
Pomanda estimates the enterprise value of QUARTERMASTER STORES LIMITED at £4.4k based on Net Assets of £1.9k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quartermaster Stores Limited Overview
Quartermaster Stores Limited is a live company located in barnet, EN5 5YL with a Companies House number of 12166751. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is hugo keating with a 100% stake. Quartermaster Stores Limited is a young, micro sized company, Pomanda has estimated its turnover at £235.4k with unknown growth in recent years.
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Quartermaster Stores Limited Health Check
Pomanda's financial health check has awarded Quartermaster Stores Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £235.4k, make it smaller than the average company (£2.5m)
- Quartermaster Stores Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quartermaster Stores Limited
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Quartermaster Stores Limited
36.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.2%)
- Quartermaster Stores Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Quartermaster Stores Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Quartermaster Stores Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is equally as efficient (£122.7k)
- Quartermaster Stores Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Quartermaster Stores Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (36 days)
- Quartermaster Stores Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (32 days)
- Quartermaster Stores Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Quartermaster Stores Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (64.3%)
98.6% - Quartermaster Stores Limited
64.3% - Industry AVG
QUARTERMASTER STORES LIMITED financials
Quartermaster Stores Limited's latest turnover from August 2021 is estimated at £235.4 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Quartermaster Stores Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 16,112 | 0 |
| Trade Debtors | 27,729 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 86,443 | 0 |
| Cash | 4,057 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 134,341 | 100 |
| total assets | 134,341 | 100 |
| Bank overdraft | 8,333 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 39,808 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 42,646 | 0 |
| total current liabilities | 90,787 | 0 |
| loans | 41,667 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 41,667 | 0 |
| total liabilities | 132,454 | 0 |
| net assets | 1,887 | 100 |
| total shareholders funds | 1,887 | 100 |
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 16,112 | 0 |
| Debtors | 114,172 | 0 |
| Creditors | 39,808 | 0 |
| Accruals and Deferred Income | 42,646 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 41,667 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,957 | 100 |
| overdraft | 8,333 | 0 |
| change in cash | -4,376 | 100 |
quartermaster stores limited Credit Report and Business Information
Quartermaster Stores Limited Competitor Analysis
Perform a competitor analysis for quartermaster stores limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
quartermaster stores limited Ownership
QUARTERMASTER STORES LIMITED group structure
Quartermaster Stores Limited has no subsidiary companies.
Ultimate parent company
QUARTERMASTER STORES LIMITED
12166751
quartermaster stores limited directors
Quartermaster Stores Limited currently has 1 director, Mr Hugo Keating serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugo Keating | United Kingdom | 60 years | Jan 2023 | - | Director |
P&L
August 2021turnover
235.4k
0%
operating profit
3.7k
0%
gross margin
37%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
1.9k
+17.87%
total assets
134.3k
+1342.41%
cash
4.1k
+39.57%
net assets
Total assets minus all liabilities
quartermaster stores limited company details
company number
12166751
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
BRISTOW BURRELL
auditor
-
address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
quartermaster stores 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 quartermaster stores limited.
quartermaster stores 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 QUARTERMASTER STORES LIMITED. This can take several minutes, an email will notify you when this has completed.
quartermaster stores limited Companies House Filings - See Documents
| date | description | view/download |
|---|
