Q & M Limited

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q & m limited Company Information

Live

MatureSmallHigh

Company Number

02695353

Website

www.qandm.co.uk

Registered Address

brent house 382 gloucester road, cheltenham, gloucestershire, GL51 7AY

Industry

Roofing activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Paul Quarry32 Years

David Eeles31 Years

Shareholders

q & m trust limited 99.3%

david ivor eeles 0.3%

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q & m limited Estimated Valuation

£941.7k

Pomanda estimates the enterprise value of Q & M LIMITED at £941.7k based on a Turnover of £2m and 0.48x industry multiple (adjusted for size and gross margin).

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Q & M Limited is a live company located in gloucestershire, GL51 7AY with a Companies House number of 02695353. It operates in the roofing activities sector, SIC Code 43910. Founded in March 1992, it's largest shareholder is q & m trust limited with a 99.3% stake. Q & M Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Q & M Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £2m, make it larger than the average company (£589.7k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (14.7%)

EXPORT

Q & M Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £305.4 thousand. According to their latest financial statements, Q & M Limited has 25 employees and maintains cash reserves of £227.7 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	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,954,020	1,596,782	1,454,924	1,246,188	1,328,199	1,483,166	1,442,489	1,717,453	642,222	807,293	524,057	987,432	522,580	580,025	676,436
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,392,060	1,174,283	1,035,730	898,613	953,825	1,062,558	1,057,079	1,263,881	470,226	597,461	380,403	668,180	354,163	393,286	461,664
Gross Profit	561,960	422,498	419,194	347,575	374,374	420,608	385,410	453,572	171,996	209,832	143,654	319,252	168,417	186,738	214,772
Admin Expenses	564,143	480,786	327,204	648,554	245,426	278,827	290,949	372,057	117,230	193,179	173,580	305,684	124,556	168,555	41,340
Operating Profit	-2,183	-58,288	91,990	-300,979	128,948	141,781	94,461	81,515	54,766	16,653	-29,926	13,568	43,861	18,183	173,432
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,861	6,901	1,103	277	373	2,163	987	313	491	382	285	371	352	171	55
Pre-Tax Profit	7,679	-51,387	93,093	-300,702	129,321	143,943	95,448	81,829	55,258	17,035	-29,641	13,939	44,213	18,354	173,488
Tax	-1,920	0	-17,688	0	-24,571	-27,349	-18,135	-16,366	-11,051	-3,407	0	-3,206	-10,611	-4,772	-48,576
Profit After Tax	5,759	-51,387	75,405	-300,702	104,750	116,594	77,313	65,463	44,206	13,628	-29,641	10,733	33,602	13,582	124,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,759	-51,387	75,405	-300,702	104,750	116,594	77,313	65,463	44,206	13,628	-29,641	10,733	33,602	13,582	124,911
Employee Costs	1,199,542	895,284	799,429	787,529	865,949	847,375	657,277	637,569	107,608	103,816	100,796	164,268	101,355	116,722	153,110
Number Of Employees	25	24	24	23	23	23	21	19	3	3	3	5	3	4	5
EBITDA*	32,207	-17,588	137,726	-259,498	176,185	185,966	134,760	107,861	81,320	39,402	-9,050	30,817	59,092	31,712	192,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	73,314	71,881	86,570	71,282	94,680	116,901	98,126	111,269	97,000	63,323	51,981	42,459	59,678	36,829	23,833
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	200	200	200	200	200	200	400	400	400	400	400	400
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	73,314	71,881	86,570	71,482	94,880	117,101	98,326	111,469	97,200	63,723	52,381	42,859	60,078	37,229	24,233
Stock & work in progress	44,350	34,690	43,136	28,580	26,150	32,276	28,830	23,200	22,740	25,430	22,910	16,050	10,700	8,100	5,000
Trade Debtors	218,525	182,984	190,871	190,385	180,256	175,667	174,783	213,908	112,912	130,894	98,847	214,566	96,016	121,537	144,269
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,736	60,948	64,342	39,792	42,916	33,646	26,969	32,307	29,482	0	0	0	0	0	345
Cash	227,746	166,710	158,054	136,070	417,542	329,159	247,530	147,219	103,557	92,928	60,052	53,926	94,553	46,371	22,136
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	564,357	445,332	456,403	394,827	666,864	570,748	478,112	416,634	268,691	249,252	181,809	284,542	201,269	176,008	171,750
total assets	637,671	517,213	542,973	466,309	761,744	687,849	576,438	528,103	365,891	312,975	234,190	327,401	261,347	213,237	195,983
Bank overdraft	0	0	0	0	0	0	0	0	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	202,306	96,652	109,876	84,059	81,534	115,866	136,777	196,838	75,057	135,136	73,569	140,235	82,658	68,792	68,367
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
other current liabilities	112,847	104,239	66,660	94,190	87,076	79,554	72,081	37,150	65,512	0	0	0	0	0	0
total current liabilities	315,153	200,891	176,536	178,249	168,610	195,420	208,858	233,988	140,569	135,136	73,569	140,235	82,658	68,792	68,367
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	0	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	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0
provisions	17,100	16,663	15,391	12,419	16,793	20,938	12,683	16,531	13,201	9,924	6,334	3,238	5,494	4,852	1,705
total long term liabilities	17,102	16,665	15,393	12,421	16,793	20,938	12,683	16,531	13,201	9,924	6,334	3,238	5,494	4,852	1,705
total liabilities	332,255	217,556	191,929	190,670	185,403	216,358	221,541	250,519	153,770	145,060	79,903	143,473	88,152	73,644	70,072
net assets	305,416	299,657	351,044	275,639	576,341	471,491	354,897	277,584	212,121	167,915	154,287	183,928	173,195	139,593	125,911
total shareholders funds	305,416	299,657	351,044	275,639	576,341	471,491	354,897	277,584	212,121	167,915	154,287	183,928	173,195	139,593	125,911

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-2,183	-58,288	91,990	-300,979	128,948	141,781	94,461	81,515	54,766	16,653	-29,926	13,568	43,861	18,183	173,432
Depreciation	34,390	40,700	45,736	41,481	47,237	44,185	40,299	26,346	26,554	22,749	20,876	17,249	15,231	13,529	18,872
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,920	0	-17,688	0	-24,571	-27,349	-18,135	-16,366	-11,051	-3,407	0	-3,206	-10,611	-4,772	-48,576
Stock	9,660	-8,446	14,556	2,430	-6,126	3,446	5,630	460	-2,690	2,520	6,860	5,350	2,600	3,100	5,000
Debtors	48,329	-11,281	25,036	7,005	13,859	7,561	-44,463	103,821	11,500	32,047	-115,719	118,550	-25,521	-23,077	144,614
Creditors	105,654	-13,224	25,817	2,525	-34,332	-20,911	-60,061	121,781	-60,079	61,567	-66,666	57,577	13,866	425	68,367
Accruals and Deferred Income	8,608	37,579	-27,530	7,114	7,522	7,473	34,931	-28,362	65,512	0	0	0	0	0	0
Deferred Taxes & Provisions	437	1,272	2,972	-4,374	-4,145	8,255	-3,848	3,330	3,277	3,590	3,096	-2,256	642	3,147	1,705
Cash flow from operations	86,997	27,766	81,705	-263,668	112,926	142,427	126,480	83,963	70,169	66,585	36,239	-40,968	85,910	50,489	64,186
Investing Activities
capital expenditure	-35,823	-26,011	-61,024	-18,083	-25,016	-62,960	-27,156	-40,615	-60,231	-34,091	-30,398	-30	-38,080	-26,525	-42,705
Change in Investments	0	0	-200	0	0	0	0	0	-200	0	0	0	0	0	400
cash flow from investments	-35,823	-26,011	-60,824	-18,083	-25,016	-62,960	-27,156	-40,615	-60,031	-34,091	-30,398	-30	-38,080	-26,525	-43,105
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	0	0	0	0	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	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	0	0	0	0	0	0	100	1,000
interest	9,861	6,901	1,103	277	373	2,163	987	313	491	382	285	371	352	171	55
cash flow from financing	9,861	6,901	1,103	279	473	2,163	987	313	491	382	285	371	352	271	1,055
cash and cash equivalents
cash	61,036	8,656	21,984	-281,472	88,383	81,629	100,311	43,662	10,629	32,876	6,126	-40,627	48,182	24,235	22,136
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,036	8,656	21,984	-281,472	88,383	81,629	100,311	43,662	10,629	32,876	6,126	-40,627	48,182	24,235	22,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Q & M LIMITED group structure

Q & M Limited has no subsidiary companies.

Ultimate parent company

Q & M LIMITED

02695353

Q & M LIMITED Shareholders

q & m trust limited	99.34%
david ivor eeles	0.33%
paul james quarry	0.33%

Q & M Limited currently has 2 directors. The longest serving directors include Mr Paul Quarry (Mar 1992) and Mr David Eeles (Feb 1993).

officer	country	age	start	end	role
Mr Paul Quarry	United Kingdom	79 years	Mar 1992	-	Director
Mr David Eeles	United Kingdom	62 years	Feb 1993	-	Director

P&L

March 2024

turnover

+22%

operating profit

-2.2k

gross margin

28.8%

+8.69%

turnover

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

Balance Sheet

March 2024

net assets

305.4k

+0.02%

total assets

637.7k

+0.23%

cash

227.7k

+0.37%

net assets

Total assets minus all liabilities

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company number

02695353

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

March 1992

ultimate parent company

None

previous names

q & m services limited (October 2019)

address

brent house 382 gloucester road, cheltenham, gloucestershire, GL51 7AY

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 2 charges/mortgages relating to q & m limited. Currently there are 2 open charges and 0 have been satisfied in the past.

q & m limited Company Information

q & m limited Estimated Valuation

q & m limited Estimated Valuation

q & m limited Estimated Valuation

Q & M Limited Overview

Q & M Limited Health Check

Q & M LIMITED financials

q & m limited Credit Report and Business Information

Q & M Limited Competitor Analysis

q & m limited Ownership

q & m limited directors

q & m limited company details

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q & m limited Companies House Filings - See Documents