quarterpast direct uk ltd
quarterpast direct uk ltd Company Information
Company Number
12633289
Next Accounts
Dec 2025
Shareholders
shott beverages ltd
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
firepool centre for digital inno, trenchard way, taunton, TA1 1FH
Website
-quarterpast direct uk ltd Estimated Valuation
Pomanda estimates the enterprise value of QUARTERPAST DIRECT UK LTD at £1.4m based on a Turnover of £3.9m and 0.35x industry multiple (adjusted for size and gross margin).
quarterpast direct uk ltd Estimated Valuation
Pomanda estimates the enterprise value of QUARTERPAST DIRECT UK LTD at £0 based on an EBITDA of £-76.8k and a 3.94x industry multiple (adjusted for size and gross margin).
quarterpast direct uk ltd Estimated Valuation
Pomanda estimates the enterprise value of QUARTERPAST DIRECT UK LTD at £0 based on Net Assets of £-391.1k and 2.66x industry multiple (adjusted for liquidity).
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Quarterpast Direct Uk Ltd Overview
Quarterpast Direct Uk Ltd is a live company located in taunton, TA1 1FH with a Companies House number of 12633289. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2020, it's largest shareholder is shott beverages ltd with a 100% stake. Quarterpast Direct Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Quarterpast Direct Uk Ltd Health Check
Pomanda's financial health check has awarded Quarterpast Direct Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.8m)
- Quarterpast Direct Uk Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (6.4%)
- Quarterpast Direct Uk Ltd
6.4% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Quarterpast Direct Uk Ltd
23% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3.3%)
- Quarterpast Direct Uk Ltd
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Quarterpast Direct Uk Ltd
26 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Quarterpast Direct Uk Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£126.3k)
- Quarterpast Direct Uk Ltd
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (4 days)
- Quarterpast Direct Uk Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- Quarterpast Direct Uk Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (19 days)
- Quarterpast Direct Uk Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (21 weeks)
47 weeks - Quarterpast Direct Uk Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.9%, this is a higher level of debt than the average (62.8%)
150.9% - Quarterpast Direct Uk Ltd
62.8% - Industry AVG
QUARTERPAST DIRECT UK LTD financials
Quarterpast Direct Uk Ltd's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of -£391.1 thousand. According to their latest financial statements, Quarterpast Direct Uk Ltd has 3 employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | |
|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 9,603 | 11,415 | 12,807 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 23,971 | 24,819 | 27,352 | 29,965 |
| Total Fixed Assets | 33,574 | 36,234 | 40,159 | 29,965 |
| Stock & work in progress | 491,155 | 456,641 | 26,124 | 58,854 |
| Trade Debtors | 132,512 | 39,863 | 5,948 | |
| Group Debtors | ||||
| Misc Debtors | 71,706 | 50,366 | 17,600 | 4,733 |
| Cash | 39,845 | 28,716 | 32,729 | 14,541 |
| misc current assets | ||||
| total current assets | 735,218 | 575,586 | 82,401 | 78,128 |
| total assets | 768,792 | 611,820 | 122,560 | 108,093 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 38,102 | 578,813 | 31,491 | 25,888 |
| Group/Directors Accounts | 21,626 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,664 | 26,461 | 4,966 | |
| total current liabilities | 43,766 | 605,274 | 36,457 | 47,514 |
| loans | 1,116,171 | 215,563 | 155,534 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,116,171 | 215,563 | 155,534 | |
| total liabilities | 1,159,937 | 820,837 | 191,991 | 47,514 |
| net assets | -391,145 | -209,017 | -69,431 | 60,579 |
| total shareholders funds | -391,145 | -209,017 | -69,431 | 60,579 |
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,389 | 2,767 | 400 | |
| Amortisation | ||||
| Tax | ||||
| Stock | 34,514 | 430,517 | -32,730 | 58,854 |
| Debtors | 113,141 | 64,148 | 16,202 | 34,698 |
| Creditors | -540,711 | 547,322 | 5,603 | 25,888 |
| Accruals and Deferred Income | -20,797 | 21,495 | 4,966 | |
| 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 | -21,626 | 21,626 | ||
| Other Short Term Loans | ||||
| Long term loans | 900,608 | 60,029 | 155,534 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 11,129 | -4,013 | 18,188 | 14,541 |
| overdraft | ||||
| change in cash | 11,129 | -4,013 | 18,188 | 14,541 |
quarterpast direct uk ltd Credit Report and Business Information
Quarterpast Direct Uk Ltd Competitor Analysis
Perform a competitor analysis for quarterpast direct uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
quarterpast direct uk ltd Ownership
QUARTERPAST DIRECT UK LTD group structure
Quarterpast Direct Uk Ltd has no subsidiary companies.
Ultimate parent company
QUARTERPAST DIRECT UK LTD
12633289
quarterpast direct uk ltd directors
Quarterpast Direct Uk Ltd currently has 2 directors. The longest serving directors include Mr David Shearer (May 2020) and Mr Matt Portt (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shearer | England | 47 years | May 2020 | - | Director |
| Mr Matt Portt | England | 40 years | Jun 2023 | - | Director |
P&L
March 2024turnover
3.9m
-6%
operating profit
-79.2k
0%
gross margin
23%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-391.1k
+0.87%
total assets
768.8k
+0.26%
cash
39.8k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
quarterpast direct uk ltd company details
company number
12633289
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PORT & CO
auditor
-
address
firepool centre for digital inno, trenchard way, taunton, TA1 1FH
Bank
-
Legal Advisor
-
quarterpast direct uk ltd 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 quarterpast direct uk ltd.
quarterpast direct uk ltd 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 QUARTERPAST DIRECT UK LTD. This can take several minutes, an email will notify you when this has completed.
quarterpast direct uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
