quintessential developments (sw) limited
quintessential developments (sw) limited Company Information
Company Number
13027512
Website
-Registered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Paul Huish3 Years
Shareholders
tth holdings limited 100%
quintessential developments (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIAL DEVELOPMENTS (SW) LIMITED at £150k based on a Turnover of £280.4k and 0.54x industry multiple (adjusted for size and gross margin).
quintessential developments (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIAL DEVELOPMENTS (SW) LIMITED at £0 based on an EBITDA of £-12.7k and a 4.06x industry multiple (adjusted for size and gross margin).
quintessential developments (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIAL DEVELOPMENTS (SW) LIMITED at £0 based on Net Assets of £-11.8k and 1.55x industry multiple (adjusted for liquidity).
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Quintessential Developments (sw) Limited Overview
Quintessential Developments (sw) Limited is a live company located in devon, PL4 6HH with a Companies House number of 13027512. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is tth holdings limited with a 100% stake. Quintessential Developments (sw) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £280.4k with unknown growth in recent years.
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Quintessential Developments (sw) Limited Health Check
Pomanda's financial health check has awarded Quintessential Developments (Sw) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £280.4k, make it smaller than the average company (£2.3m)
- Quintessential Developments (sw) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quintessential Developments (sw) Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Quintessential Developments (sw) Limited
26.1% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6.5%)
- Quintessential Developments (sw) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Quintessential Developments (sw) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Quintessential Developments (sw) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £280.4k, this is equally as efficient (£280.4k)
- Quintessential Developments (sw) Limited
£280.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quintessential Developments (sw) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quintessential Developments (sw) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quintessential Developments (sw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Quintessential Developments (sw) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107209.1%, this is a higher level of debt than the average (73.7%)
107209.1% - Quintessential Developments (sw) Limited
73.7% - Industry AVG
QUINTESSENTIAL DEVELOPMENTS (SW) LIMITED financials
Quintessential Developments (Sw) Limited's latest turnover from November 2023 is estimated at £280.4 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, Quintessential Developments (Sw) Limited has 1 employee and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 492,395 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 67,990 | 4,037 |
| Cash | 11 | 0 | 2,635 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11 | 67,990 | 499,067 |
| total assets | 11 | 67,990 | 499,067 |
| Bank overdraft | 0 | 655 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 11,394 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 30,000 | 238,833 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 11,793 | 34,775 | 250,304 |
| total current liabilities | 11,793 | 65,430 | 500,531 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 11,793 | 65,430 | 500,531 |
| net assets | -11,782 | 2,560 | -1,464 |
| total shareholders funds | -11,782 | 2,560 | -1,464 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -492,395 | 492,395 |
| Debtors | -67,990 | 63,953 | 4,037 |
| Creditors | 0 | -11,394 | 11,394 |
| Accruals and Deferred Income | -22,982 | -215,529 | 250,304 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -30,000 | -208,833 | 238,833 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 11 | -2,635 | 2,635 |
| overdraft | -655 | 655 | 0 |
| change in cash | 666 | -3,290 | 2,635 |
quintessential developments (sw) limited Credit Report and Business Information
Quintessential Developments (sw) Limited Competitor Analysis
Perform a competitor analysis for quintessential developments (sw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
quintessential developments (sw) limited Ownership
QUINTESSENTIAL DEVELOPMENTS (SW) LIMITED group structure
Quintessential Developments (Sw) Limited has no subsidiary companies.
Ultimate parent company
1 parent
QUINTESSENTIAL DEVELOPMENTS (SW) LIMITED
13027512
quintessential developments (sw) limited directors
Quintessential Developments (Sw) Limited currently has 1 director, Mr Paul Huish serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Huish | England | 32 years | Nov 2020 | - | Director |
P&L
November 2023turnover
280.4k
+4%
operating profit
-12.7k
0%
gross margin
26.2%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-11.8k
-5.6%
total assets
11
-1%
cash
11
0%
net assets
Total assets minus all liabilities
Similar Companies
quintessential developments (sw) limited company details
company number
13027512
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CONDY MATHIAS CHARTERED ACCOUNTANTS
auditor
-
address
6 houndiscombe road, plymouth, devon, PL4 6HH
Bank
-
Legal Advisor
-
quintessential developments (sw) 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 3 charges/mortgages relating to quintessential developments (sw) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
quintessential developments (sw) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
