Quintelle Limited

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quintelle limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC317160

Next Accounts

Dec 2025

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Public houses and bars

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Directors

Quintin Stevens

Michelle Stevens

Shareholders

michelle anne macgregor stevens

quintin michael julius stevens

Group Structure

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Contact

Registered Address

the storehouse, foulis ferry, evanton, ross-shire, IV16 9UX

Website

quintelle limited Estimated Valuation

£395.2k

Pomanda estimates the enterprise value of QUINTELLE LIMITED at £395.2k based on a Turnover of £860.2k and 0.46x industry multiple (adjusted for size and gross margin).

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Quintelle Limited is a live company located in ross-shire, IV16 9UX with a Companies House number of SC317160. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2007, it's largest shareholder is michelle anne macgregor stevens with a 50% stake. Quintelle Limited is a established, small sized company, Pomanda has estimated its turnover at £860.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Quintelle Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £860.2k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (15.5%)

EXPORT

Quintelle Limited's latest turnover from March 2024 is estimated at £860.2 thousand and the company has net assets of -£88.7 thousand. According to their latest financial statements, Quintelle Limited has 37 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	860,167	872,248	600,980	1,003,502	1,375,619	1,434,377	826,540	993,657	1,069,797	1,077,380	1,282,686	1,039,573	492,713	448,314	395,908
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	594,506	596,863	421,836	719,469	918,751	960,879	543,791	646,058	706,260	716,963	858,501	709,668	331,838	293,602	259,456
Gross Profit	265,662	275,385	179,143	284,033	456,868	473,497	282,748	347,598	363,537	360,418	424,185	329,905	160,876	154,712	136,452
Admin Expenses	357,854	272,056	375,979	235,397	457,489	454,271	233,276	389,735	329,943	261,966	495,968	271,117	160,289	136,273	59,478
Operating Profit	-92,192	3,329	-196,836	48,636	-621	19,226	49,472	-42,137	33,594	98,452	-71,783	58,788	587	18,439	76,974
Interest Payable	0	0	0	0	0	403	1,637	1,201	0	0	0	0	0	0	0
Interest Receivable	176	117	88	16	10	69	51	66	198	134	198	188	115	147	67
Pre-Tax Profit	-92,016	3,446	-196,748	48,652	-611	18,893	47,885	-43,272	33,793	98,586	-71,585	58,976	703	18,586	77,042
Tax	0	-655	0	-9,244	0	-3,590	-9,098	0	-6,758	-20,703	0	-14,154	-183	-5,204	-21,572
Profit After Tax	-92,016	2,791	-196,748	39,408	-611	15,303	38,787	-43,272	27,034	77,883	-71,585	44,822	520	13,382	55,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,016	2,791	-196,748	39,408	-611	15,303	38,787	-43,272	27,034	77,883	-71,585	44,822	520	13,382	55,470
Employee Costs	650,768	573,341	610,637	664,241	735,825	859,062	791,554	839,760	866,180	203,532	232,441	176,934	92,474	78,926	65,091
Number Of Employees	37	34	38	44	46	52	49	55	59	14	16	13	7	6	5
EBITDA*	-62,247	23,473	-168,328	80,772	27,774	52,521	85,072	-3,195	78,909	149,874	-13,082	115,096	49,491	62,477	118,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	239,653	87,182	62,136	67,174	43,712	62,855	80,017	84,222	104,399	200,783	125,127	152,845	132,614	137,367	143,241
Intangible Assets	0	0	0	12,000	24,000	36,000	48,000	60,000	72,000	84,000	96,000	108,000	120,000	132,000	144,000
Investments & Other	0	250,000	250,000	250,000	200,000	175,000	175,000	150,000	150,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	239,653	337,182	312,136	329,174	267,712	273,855	303,017	294,222	326,399	284,783	221,127	260,845	252,614	269,367	287,241
Stock & work in progress	25,267	26,519	18,354	29,247	32,357	27,336	31,716	38,695	48,692	75,570	62,412	51,408	30,804	26,359	21,181
Trade Debtors	71,232	101,404	59,748	258,440	251,651	247,753	39,848	46,313	43,748	95,118	127,159	101,072	30,719	23,733	12,513
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	113,577	81,806	83,422	0	0	0	0	0	0
Cash	4,504	2,214	3,290	20,272	12,254	6,833	11,656	8,571	44,050	35,340	18,220	60,949	14,448	31,713	26,967
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,003	130,137	81,392	307,959	296,262	281,922	196,797	175,385	219,912	206,028	207,791	213,429	75,971	81,805	60,661
total assets	340,656	467,319	393,528	637,133	563,974	555,777	499,814	469,607	546,311	490,811	428,918	474,274	328,585	351,172	347,902
Bank overdraft	0	0	0	0	0	0	11,934	38,438	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	268,385	369,444	318,903	356,148	375,671	367,975	152,867	193,506	170,796	334,007	349,799	319,625	233,684	261,933	266,197
Group/Directors Accounts	0	0	0	0	0	0	46,034	3,076	11,494	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	4,136	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	115,754	99,965	168,406	0	0	0	0	0	0
total current liabilities	268,385	369,444	318,903	356,148	375,671	367,975	326,589	334,985	354,832	334,007	349,799	319,625	233,684	261,933	266,197
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	9,154	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	125,073	48,552	33,333	43,333	0	0	0	0	0	13,290	19,851	22,336	5,804	888	7,951
provisions	35,930	46,039	40,799	40,411	30,470	29,358	30,084	30,268	34,699	22,922	16,559	18,019	19,625	19,399	18,184
total long term liabilities	161,003	94,591	74,132	83,744	30,470	29,358	30,084	30,268	43,853	36,212	36,410	40,355	25,429	20,287	26,135
total liabilities	429,388	464,035	393,035	439,892	406,141	397,333	356,673	365,253	398,685	370,219	386,209	359,980	259,113	282,220	292,332
net assets	-88,732	3,284	493	197,241	157,833	158,444	143,141	104,354	147,626	120,592	42,709	114,294	69,472	68,952	55,570
total shareholders funds	-88,732	3,284	493	197,241	157,833	158,444	143,141	104,354	147,626	120,592	42,709	114,294	69,472	68,952	55,570

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-92,192	3,329	-196,836	48,636	-621	19,226	49,472	-42,137	33,594	98,452	-71,783	58,788	587	18,439	76,974
Depreciation	29,945	20,144	16,508	20,136	16,395	21,295	23,600	26,942	33,315	39,422	46,701	44,308	36,904	32,038	29,820
Amortisation	0	0	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Tax	0	-655	0	-9,244	0	-3,590	-9,098	0	-6,758	-20,703	0	-14,154	-183	-5,204	-21,572
Stock	-1,252	8,165	-10,893	-3,110	5,021	-4,380	-6,979	-9,997	-26,878	13,158	11,004	20,604	4,445	5,178	21,181
Debtors	-30,172	41,656	-198,692	6,789	3,898	94,328	25,306	949	32,052	-32,041	26,087	70,353	6,986	11,220	12,513
Creditors	-101,059	50,541	-37,245	-19,523	7,696	215,108	-40,639	22,710	-163,211	-15,792	30,174	85,941	-28,249	-4,264	266,197
Accruals and Deferred Income	0	0	0	0	0	-115,754	15,789	-68,441	168,406	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,109	5,240	388	9,941	1,112	-726	-184	-4,431	11,777	6,363	-1,460	-1,606	226	1,215	18,184
Cash flow from operations	-141,991	28,778	4,400	58,267	27,663	57,611	32,613	-44,309	83,949	138,625	-21,459	94,320	9,854	37,826	347,909
Investing Activities
capital expenditure	-182,416	-45,190	-11,470	-43,598	2,748	-4,133	-19,395	-6,765	63,069	-115,078	-18,983	-64,539	-32,151	-26,164	-329,061
Change in Investments	-250,000	0	0	50,000	25,000	0	25,000	0	150,000	0	0	0	0	0	0
cash flow from investments	67,584	-45,190	-11,470	-93,598	-22,252	-4,133	-44,395	-6,765	-86,931	-115,078	-18,983	-64,539	-32,151	-26,164	-329,061
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-46,034	42,958	-8,418	11,494	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-13,290	13,290	0	0	0	0	0	0
other long term liabilities	76,521	15,219	-10,000	43,333	0	0	0	0	-13,290	-6,561	-2,485	16,532	4,916	-7,063	7,951
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	176	117	88	16	10	-334	-1,586	-1,135	198	134	198	188	115	147	67
cash flow from financing	76,697	15,336	-9,912	43,349	10	-46,368	41,372	-22,843	11,692	-6,427	-2,287	16,720	5,031	-6,916	8,118
cash and cash equivalents
cash	2,290	-1,076	-16,982	8,018	5,421	-4,823	3,085	-35,479	8,710	17,120	-42,729	46,501	-17,265	4,746	26,967
overdraft	0	0	0	0	0	-11,934	-26,504	38,438	0	0	0	0	0	0	0
change in cash	2,290	-1,076	-16,982	8,018	5,421	7,111	29,589	-73,917	8,710	17,120	-42,729	46,501	-17,265	4,746	26,967

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quintelle limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IV16 area or any other competitors across 12 key performance metrics.

QUINTELLE LIMITED group structure

Quintelle Limited has no subsidiary companies.

Ultimate parent company

QUINTELLE LIMITED

SC317160

QUINTELLE LIMITED Shareholders

michelle anne macgregor stevens	50%
quintin michael julius stevens	50%

Quintelle Limited currently has 2 directors. The longest serving directors include Mr Quintin Stevens (Feb 2007) and Mrs Michelle Stevens (Feb 2007).

officer	country	age	start	end	role
Mr Quintin Stevens		50 years	Feb 2007	-	Director
Mrs Michelle Stevens		45 years	Feb 2007	-	Director

P&L

March 2024

turnover

860.2k

-1%

operating profit

-92.2k

gross margin

30.9%

-2.18%

turnover

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

Balance Sheet

March 2024

net assets

-88.7k

-28.02%

total assets

340.7k

-0.27%

cash

4.5k

+1.03%

net assets

Total assets minus all liabilities

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company number

SC317160

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

56302 - Public houses and bars

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

the storehouse, foulis ferry, evanton, ross-shire, IV16 9UX

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 1 charges/mortgages relating to quintelle limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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quintelle limited Company Information

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quintelle limited Estimated Valuation

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