87 q drive n4 limited

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87 q drive n4 limited Company Information

Share 87 Q DRIVE N4 LIMITED

Company Number

02663294

Shareholders

julia auerbach

fay mahdi

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Group Structure

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Industry

Residents property management

 

Registered Address

87 queens drive, london, N4 2BE

Website

-

87 q drive n4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 87 Q DRIVE N4 LIMITED at £0 based on a Turnover of £8.4k and 0x industry multiple (adjusted for size and gross margin).

87 q drive n4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 87 Q DRIVE N4 LIMITED at £0 based on an EBITDA of £434 and a 0x industry multiple (adjusted for size and gross margin).

87 q drive n4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 87 Q DRIVE N4 LIMITED at £0 based on Net Assets of £2.3k and 0x industry multiple (adjusted for liquidity).

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87 Q Drive N4 Limited Overview

87 Q Drive N4 Limited is a live company located in london, N4 2BE with a Companies House number of 02663294. It operates in the residents property management sector, SIC Code 98000. Founded in November 1991, it's largest shareholder is julia auerbach with a 25% stake. 87 Q Drive N4 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.4k with declining growth in recent years.

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87 Q Drive N4 Limited Health Check

Pomanda's financial health check has awarded 87 Q Drive N4 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £8.4k, make it smaller than the average company (£141.1k)

£8.4k - 87 Q Drive N4 Limited

£141.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)

-2% - 87 Q Drive N4 Limited

5.7% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (91.3%)

33.6% - 87 Q Drive N4 Limited

91.3% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5.8%)

5.1% - 87 Q Drive N4 Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - 87 Q Drive N4 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - 87 Q Drive N4 Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2k, this is less efficient (£62k)

£4.2k - 87 Q Drive N4 Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (37 days)

125 days - 87 Q Drive N4 Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (30 days)

39 days - 87 Q Drive N4 Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 87 Q Drive N4 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 87 Q Drive N4 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (49.6%)

72.7% - 87 Q Drive N4 Limited

49.6% - Industry AVG

87 Q DRIVE N4 LIMITED financials

EXPORTms excel logo

87 Q Drive N4 Limited's latest turnover from March 2024 is estimated at £8.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, 87 Q Drive N4 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,43310,7659,5609,0739,3927,0677,9829,7227,2676,6596,2486,1515,0644,6494,586
Other Income Or Grants000000000000000
Cost Of Sales5,6037,0426,4866,8607,2415,9066,5548,7686,8486,2075,8375,8904,6304,2834,284
Gross Profit2,8303,7223,0742,2132,1521,1611,428955420453410261434366302
Admin Expenses2,3952,9153,0422,0072,3321,2311,5741,33310562050346194174-1,486
Operating Profit43580732206-180-70-146-378315-167360-852401921,788
Interest Payable000000000000000
Interest Receivable000000012222210
Pre-Tax Profit43580732206-180-70-146-377318-165362-832421931,789
Tax-109-153-6-390000-630-830-63-54-501
Profit After Tax32665426167-180-70-146-377254-165279-831791391,288
Dividends Paid000000000000000
Retained Profit32665426167-180-70-146-377254-165279-831791391,288
Employee Costs54,263119,533110,187101,34281,08071,47377,15761,56912,36811,40711,20210,56210,07910,18111,381
Number Of Employees244444441111111
EBITDA*43580732206-180-70-14664,673315-167360-852401921,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,4955,4955,4955,4955,4955,4955,4955,4950000000
Intangible Assets000000000000000
Investments & Other000000005,4955,4955,4955,4955,4955,4955,495
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,495
Stock & work in progress000000000000000
Trade Debtors2,8912,5651,8331,8071,9391,6151,6851,8311,6951,6371,5051,5941,4691,4171,417
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000517321618249457330192
misc current assets000000000000000
total current assets2,8912,5651,8331,8071,9391,6151,6851,8312,2121,9582,1231,8431,9261,7471,609
total assets8,3868,0607,3287,3027,4347,1107,1807,3267,7077,4537,6187,3387,4217,2427,104
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 600600522522821317317317317317317316316316317
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities600600522522821317317317317317317316316316317
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities5,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,495
provisions000000000000000
total long term liabilities5,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,4955,495
total liabilities6,0956,0956,0176,0176,3165,8125,8125,8125,8125,8125,8125,8115,8115,8115,812
net assets2,2911,9651,3111,2851,1181,2981,3681,5141,8951,6411,8061,5271,6101,4311,292
total shareholders funds2,2911,9651,3111,2851,1181,2981,3681,5141,8951,6411,8061,5271,6101,4311,292
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit43580732206-180-70-146-378315-167360-852401921,788
Depreciation000000065,0510000000
Amortisation000000000000000
Tax-109-153-6-390000-630-830-63-54-501
Stock000000000000000
Debtors32673226-132324-70-14613658132-891255201,417
Creditors0780-29950400000100-1317
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000064,537194-299367-210125137187
Investing Activities
capital expenditure0000000-70,5460000000
Change in Investments0000000-5,4950000005,495
cash flow from investments0000000-65,051000000-5,495
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000005,495
share issue0000000-40000004
interest000000012222210
cash flow from financing0000000-32222215,499
cash and cash equivalents
cash0000000-517196-297369-208127138192
overdraft000000000000000
change in cash0000000-517196-297369-208127138192

87 q drive n4 limited 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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87 Q Drive N4 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 87 q drive n4 limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.

87 q drive n4 limited Ownership

87 Q DRIVE N4 LIMITED group structure

87 Q Drive N4 Limited has no subsidiary companies.

Ultimate parent company

87 Q DRIVE N4 LIMITED

02663294

87 Q DRIVE N4 LIMITED Shareholders

julia auerbach 25%
fay mahdi 25%
penelope maitland 25%
mr frank auerbach 25%

87 q drive n4 limited directors

87 Q Drive N4 Limited currently has 2 directors. The longest serving directors include Miss Penelope Maitland (Nov 1991) and Ms Fay Mahdi (Sep 2013).

officercountryagestartendrole
Miss Penelope MaitlandEngland66 years Nov 1991- Director
Ms Fay MahdiEngland44 years Sep 2013- Director

P&L

March 2024

turnover

8.4k

-22%

operating profit

434.7

0%

gross margin

33.6%

-2.96%

turnover

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

Balance Sheet

March 2024

net assets

2.3k

+0.17%

total assets

8.4k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

87 q drive n4 limited company details

company number

02663294

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

87 queens drive, london, N4 2BE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

87 q drive n4 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 did not find charges/mortgages relating to 87 q drive n4 limited.

87 q drive n4 limited 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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87 q drive n4 limited Companies House Filings - See Documents

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