Quantus Services Scotland Limited

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quantus services scotland limited Company Information

Company Number

SC459752

Next Accounts

100 days late

Directors

Wilma Buchan

Ian Buchan

Shareholders

ian buchan

wilma lynne buchan

Group Structure

View All

Industry

Marine fishing

Registered Address

28 blackhouse terrace, peterhead, aberdeenshire, AB42 1LQ

Website

quantus services scotland limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of QUANTUS SERVICES SCOTLAND LIMITED at £2.9m based on Net Assets of £1.3m and 2.19x industry multiple (adjusted for liquidity).

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Quantus Services Scotland Limited is a live company located in aberdeenshire, AB42 1LQ with a Companies House number of SC459752. It operates in the marine fishing sector, SIC Code 03110. Founded in September 2013, it's largest shareholder is ian buchan with a 50% stake. Quantus Services Scotland Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Quantus Services Scotland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.3%)

EXPORT

Quantus Services Scotland Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Quantus Services Scotland Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	2,452,738	463,459		2,725,123	3,378,563	1,985,529		1,912,812	1,190,334	2,531,284
Other Income Or Grants
Cost Of Sales	1,775,970	324,510		2,027,914	2,611,059	1,519,261		1,515,486	920,238	1,763,260
Gross Profit	676,768	138,949		697,208	767,505	466,268		397,326	270,096	768,024
Admin Expenses	904,611	-411,403	-512,266	332,682	1,241,228	167,261	-500,732	676,311	-16,074	492,759
Operating Profit	-227,843	550,352	512,266	364,526	-473,723	299,007	500,732	-278,985	286,170	275,265
Interest Payable
Interest Receivable	52,660	9,293	813	320	3,220	3,486	959	1,150	954
Pre-Tax Profit	-175,183	559,646	513,079	364,846	-470,503	302,494	501,691	-277,835	287,124	275,265
Tax		-106,333	-97,485	-69,321		-57,474	-100,338		-60,296	-63,311
Profit After Tax	-175,183	453,313	415,594	295,525	-470,503	245,020	401,353	-277,835	226,828	211,954
Dividends Paid
Retained Profit	-175,183	453,313	415,594	295,525	-470,503	245,020	401,353	-277,835	226,828	211,954
Employee Costs	85,886	82,708		490,722	522,677	241,609		264,058	111,553	223,161
Number Of Employees	2	2		11	12	6		7	3	6
EBITDA*	-227,843	550,352	512,266	364,526	-473,723	299,007	500,732	-278,985	286,170	275,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	337,912			242,344	302,736	189,415		165,609	124,392	306,280
Group Debtors
Misc Debtors	1,721	312,931	2,386			420	420	100
Cash	1,139,454	1,338,662	1,139,562	486,455	153,310	705,330	689,210	78,276	381,754
misc current assets
total current assets	1,479,087	1,651,593	1,141,948	728,799	458,430	895,165	689,630	243,985	506,146	306,280
total assets	1,479,087	1,651,593	1,141,948	728,799	458,430	895,165	689,630	243,985	506,146	306,280
Bank overdraft
Bank loan
Trade Creditors									67,264	94,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	152,921	150,244	93,912	96,357		87,745	127,230	82,938
total current liabilities	152,921	150,244	93,912	96,357	121,513	87,745	127,230	82,938	67,264	94,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	152,921	150,244	93,912	96,357	121,513	87,745	127,230	82,938	67,264	94,226
net assets	1,326,166	1,501,349	1,048,036	632,442	336,917	807,420	562,400	161,047	438,882	212,054
total shareholders funds	1,326,166	1,501,349	1,048,036	632,442	336,917	807,420	562,400	161,047	438,882	212,054

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-227,843	550,352	512,266	364,526	-473,723	299,007	500,732	-278,985	286,170	275,265
Depreciation
Amortisation
Tax		-106,333	-97,485	-69,321		-57,474	-100,338		-60,296	-63,311
Stock
Debtors	26,702	310,545	-239,958	-60,392	112,901	189,415	-165,289	41,317	-181,888	306,280
Creditors								-67,264	-26,962	94,226
Accruals and Deferred Income	2,677	56,332	-2,445	96,357	-87,745	-39,485	44,292	82,938
Deferred Taxes & Provisions
Cash flow from operations	-251,868	189,806	652,294	451,954	-674,369	12,633	609,975	-304,628	380,800	-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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										100
interest	52,660	9,293	813	320	3,220	3,486	959	1,150	954
cash flow from financing	52,660	9,293	813	320	3,220	3,486	959	1,150	954	100
cash and cash equivalents
cash	-199,208	199,100	653,107	333,145	-552,020	16,120	610,934	-303,478	381,754
overdraft
change in cash	-199,208	199,100	653,107	333,145	-552,020	16,120	610,934	-303,478	381,754

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 quantus services scotland limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in AB42 area or any other competitors across 12 key performance metrics.

QUANTUS SERVICES SCOTLAND LIMITED group structure

Quantus Services Scotland Limited has no subsidiary companies.

Ultimate parent company

QUANTUS SERVICES SCOTLAND LIMITED

SC459752

QUANTUS SERVICES SCOTLAND LIMITED Shareholders

ian buchan	50%
wilma lynne buchan	50%

Quantus Services Scotland Limited currently has 2 directors. The longest serving directors include Mrs Wilma Buchan (Sep 2013) and Mr Ian Buchan (Sep 2013).

officer	country	age	start	end	role
Mrs Wilma Buchan	Scotland	54 years	Sep 2013	-	Director
Mr Ian Buchan		68 years	Sep 2013	-	Director

P&L

March 2023

turnover

2.5m

+429%

operating profit

-227.8k

gross margin

27.6%

-7.97%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

-0.12%

total assets

1.5m

-0.1%

cash

1.1m

-0.15%

net assets

Total assets minus all liabilities

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company number

SC459752

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

28 blackhouse terrace, peterhead, aberdeenshire, AB42 1LQ

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quantus services scotland limited Company Information

quantus services scotland limited Estimated Valuation

quantus services scotland limited Estimated Valuation

quantus services scotland limited Estimated Valuation

Quantus Services Scotland Limited Overview

Quantus Services Scotland Limited Health Check

QUANTUS SERVICES SCOTLAND LIMITED financials

quantus services scotland limited Credit Report and Business Information

Quantus Services Scotland Limited Competitor Analysis

quantus services scotland limited Ownership

quantus services scotland limited directors

quantus services scotland limited company details

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quantus services scotland limited Companies House Filings - See Documents