quill consulting services ltd

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quill consulting services ltd Company Information

Share QUILL CONSULTING SERVICES LTD

Company Number

13598042

Shareholders

geoff baxter

susan baxter

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

5 mulcaster crescent, carlisle, CA3 9EB

Website

-

quill consulting services ltd Estimated Valuation

£25.1k

Pomanda estimates the enterprise value of QUILL CONSULTING SERVICES LTD at £25.1k based on a Turnover of £65.5k and 0.38x industry multiple (adjusted for size and gross margin).

quill consulting services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of QUILL CONSULTING SERVICES LTD at £0 based on an EBITDA of £-535 and a 3.09x industry multiple (adjusted for size and gross margin).

quill consulting services ltd Estimated Valuation

£38.3k

Pomanda estimates the enterprise value of QUILL CONSULTING SERVICES LTD at £38.3k based on Net Assets of £14.4k and 2.66x industry multiple (adjusted for liquidity).

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Quill Consulting Services Ltd Overview

Quill Consulting Services Ltd is a live company located in carlisle, CA3 9EB with a Companies House number of 13598042. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is geoff baxter with a 50% stake. Quill Consulting Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £65.5k with unknown growth in recent years.

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Quill Consulting Services Ltd Health Check

Pomanda's financial health check has awarded Quill Consulting Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £65.5k, make it smaller than the average company (£436.9k)

£65.5k - Quill Consulting Services Ltd

£436.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Quill Consulting Services Ltd

- - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (59.7%)

26% - Quill Consulting Services Ltd

59.7% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (7.9%)

-0.8% - Quill Consulting Services Ltd

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Quill Consulting Services Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Quill Consulting Services Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.7k, this is less efficient (£120.5k)

£32.7k - Quill Consulting Services Ltd

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (66 days)

102 days - Quill Consulting Services Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (27 days)

52 days - Quill Consulting Services Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quill Consulting Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quill Consulting Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (54.8%)

38.3% - Quill Consulting Services Ltd

54.8% - Industry AVG

QUILL CONSULTING SERVICES LTD financials

EXPORTms excel logo

Quill Consulting Services Ltd's latest turnover from September 2023 is estimated at £65.5 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Quill Consulting Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover65,49063,250
Other Income Or Grants
Cost Of Sales48,47547,163
Gross Profit17,01516,087
Admin Expenses17,550-2,324
Operating Profit-53518,411
Interest Payable
Interest Receivable
Pre-Tax Profit-53518,411
Tax-3,498
Profit After Tax-53514,913
Dividends Paid
Retained Profit-53514,913
Employee Costs97,26895,380
Number Of Employees22
EBITDA*-53518,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets4,8777,058
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,8777,058
Stock & work in progress
Trade Debtors18,42219,701
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets18,42219,701
total assets23,29926,759
Bank overdraft
Bank loan
Trade Creditors 6,9219,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,9219,071
loans
hp & lease commitments
Accruals and Deferred Income2,0002,775
other liabilities
provisions
total long term liabilities2,0002,775
total liabilities8,92111,846
net assets14,37814,913
total shareholders funds14,37814,913
Sep 2023Sep 2022
Operating Activities
Operating Profit-53518,411
Depreciation
Amortisation
Tax-3,498
Stock
Debtors-1,27919,701
Creditors-2,1509,071
Accruals and Deferred Income-7752,775
Deferred Taxes & Provisions
Cash flow from operations-2,1817,058
Investing Activities
capital expenditure2,181-7,058
Change in Investments
cash flow from investments2,181-7,058
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

quill consulting services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quill Consulting Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quill consulting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.

quill consulting services ltd Ownership

QUILL CONSULTING SERVICES LTD group structure

Quill Consulting Services Ltd has no subsidiary companies.

Ultimate parent company

QUILL CONSULTING SERVICES LTD

13598042

QUILL CONSULTING SERVICES LTD Shareholders

geoff baxter 50%
susan baxter 50%

quill consulting services ltd directors

Quill Consulting Services Ltd currently has 2 directors. The longest serving directors include Mr Geoff Baxter (Sep 2021) and Susan Baxter (Sep 2021).

officercountryagestartendrole
Mr Geoff BaxterUnited Kingdom50 years Sep 2021- Director
Susan BaxterUnited Kingdom49 years Sep 2021- Director

P&L

September 2023

turnover

65.5k

+4%

operating profit

-535

0%

gross margin

26%

+2.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

14.4k

-0.04%

total assets

23.3k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

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quill consulting services ltd company details

company number

13598042

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

DODD & CO LIMITED

auditor

-

address

5 mulcaster crescent, carlisle, CA3 9EB

Bank

-

Legal Advisor

-

quill consulting services 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 quill consulting services ltd.

quill consulting services 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.

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quill consulting services ltd Companies House Filings - See Documents

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