q a b properties limited
q a b properties limited Company Information
Company Number
03446703
Website
phoenix316.comRegistered Address
queen anne works coxside, plymouth, devon, PL4 0LT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
r.j. toovey & anna toovey 33.3%
p.a. weare 33.3%
View Allq a b properties limited Estimated Valuation
Pomanda estimates the enterprise value of Q A B PROPERTIES LIMITED at £230.5k based on a Turnover of £74.9k and 3.08x industry multiple (adjusted for size and gross margin).
q a b properties limited Estimated Valuation
Pomanda estimates the enterprise value of Q A B PROPERTIES LIMITED at £0 based on an EBITDA of £-75.2k and a 7.03x industry multiple (adjusted for size and gross margin).
q a b properties limited Estimated Valuation
Pomanda estimates the enterprise value of Q A B PROPERTIES LIMITED at £1.1m based on Net Assets of £657.6k and 1.62x industry multiple (adjusted for liquidity).
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Q A B Properties Limited Overview
Q A B Properties Limited is a live company located in devon, PL4 0LT with a Companies House number of 03446703. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1997, it's largest shareholder is r.j. toovey & anna toovey with a 33.3% stake. Q A B Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.9k with declining growth in recent years.
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Q A B Properties Limited Health Check
Pomanda's financial health check has awarded Q A B Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £74.9k, make it smaller than the average company (£849.1k)
- Q A B Properties Limited
£849.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)
- Q A B Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Q A B Properties Limited
73.6% - Industry AVG
Profitability
an operating margin of -100.8% make it less profitable than the average company (27.4%)
- Q A B Properties Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Q A B Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Q A B Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£182.7k)
- Q A B Properties Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
- Q A B Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (37 days)
- Q A B Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q A B Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (13 weeks)
221 weeks - Q A B Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (68%)
10.7% - Q A B Properties Limited
68% - Industry AVG
Q A B PROPERTIES LIMITED financials
Q A B Properties Limited's latest turnover from October 2023 is estimated at £74.9 thousand and the company has net assets of £657.6 thousand. According to their latest financial statements, Q A B Properties Limited has 1 employee and maintains cash reserves of £118.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 779 | 1,039 | 854 | 1,028 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 182 | 242 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 613,750 | 613,750 | 600,000 | 600,500 | 486,750 | 486,750 | 486,750 | 486,750 | 486,750 | 460,000 | 460,000 | 460,000 | 460,000 | 500,500 | 500,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 614,529 | 614,789 | 600,854 | 601,528 | 487,750 | 486,750 | 486,750 | 486,750 | 486,750 | 460,000 | 460,000 | 460,000 | 460,180 | 500,682 | 500,742 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,773 | 2,789 | 6,347 | 6,936 | 1,657 | 12,272 | 4,197 | 5,154 | 2,563 | 2,152 | 5,805 | 3,031 | 6,630 | 21,056 | 2,341 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 188 | 83 | 775 | 1,040 | 515 | 1,402 | 515 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 118,151 | 186,326 | 199,288 | 112,537 | 106,654 | 112,448 | 84,296 | 113,905 | 74,174 | 80,691 | 69,653 | 47,106 | 42,488 | 39,066 | 48,504 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,112 | 189,198 | 206,410 | 120,513 | 108,826 | 126,122 | 89,008 | 119,574 | 76,737 | 82,843 | 75,458 | 50,137 | 49,118 | 60,122 | 50,845 |
| total assets | 736,641 | 803,987 | 807,264 | 722,041 | 596,576 | 612,872 | 575,758 | 606,324 | 563,487 | 542,843 | 535,458 | 510,137 | 509,298 | 560,804 | 551,587 |
| 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 | 3,735 | 3,967 | 0 | 5,242 | 8,675 | 4,965 | 4,563 | 3,170 | 16,104 | 10,026 | 12,491 | 11,722 | 15,689 | 22,787 | 13,335 |
| 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 | 24,031 | 23,248 | 14,945 | 20,136 | 22,393 | 23,521 | 19,670 | 22,072 | 7,000 | 8,272 | 10,389 | 11,533 | 8,729 | 0 | 10,277 |
| total current liabilities | 27,766 | 27,215 | 14,945 | 25,378 | 31,068 | 28,486 | 24,233 | 25,242 | 23,104 | 18,298 | 22,880 | 23,255 | 24,418 | 22,787 | 23,612 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 60,000 | 60,000 |
| provisions | 51,300 | 42,100 | 39,500 | 39,500 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,300 | 42,100 | 39,500 | 39,500 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 60,000 | 60,000 |
| total liabilities | 79,066 | 69,315 | 54,445 | 64,878 | 49,068 | 46,486 | 24,233 | 25,242 | 23,104 | 18,298 | 22,880 | 68,255 | 69,418 | 82,787 | 83,612 |
| net assets | 657,575 | 734,672 | 752,819 | 657,163 | 547,508 | 566,386 | 551,525 | 581,082 | 540,383 | 524,545 | 512,578 | 441,882 | 439,880 | 478,017 | 467,975 |
| total shareholders funds | 657,575 | 734,672 | 752,819 | 657,163 | 547,508 | 566,386 | 551,525 | 581,082 | 540,383 | 524,545 | 512,578 | 441,882 | 439,880 | 478,017 | 467,975 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 260 | 304 | 1,592 | 306 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 60 | 81 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,089 | -4,250 | -854 | 5,804 | -11,502 | 8,962 | -957 | 3,106 | 411 | -3,653 | 2,774 | -3,599 | -14,426 | 18,715 | 2,341 |
| Creditors | -232 | 3,967 | -5,242 | -3,433 | 3,710 | 402 | 1,393 | -12,934 | 6,078 | -2,465 | 769 | -3,967 | -7,098 | 9,452 | 13,335 |
| Accruals and Deferred Income | 783 | 8,303 | -5,191 | -2,257 | -1,128 | 3,851 | -2,402 | 15,072 | -1,272 | -2,117 | -1,144 | 2,804 | 8,729 | -10,277 | 10,277 |
| Deferred Taxes & Provisions | 9,200 | 2,600 | 0 | 21,500 | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 13,750 | -500 | 113,750 | 0 | 0 | 0 | 0 | 26,750 | 0 | 0 | 0 | -40,500 | 0 | 500,500 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 0 | -15,000 | 0 | 60,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -68,175 | -12,962 | 86,751 | 5,883 | -5,794 | 28,152 | -29,609 | 39,731 | -6,517 | 11,038 | 22,547 | 4,618 | 3,422 | -9,438 | 48,504 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,175 | -12,962 | 86,751 | 5,883 | -5,794 | 28,152 | -29,609 | 39,731 | -6,517 | 11,038 | 22,547 | 4,618 | 3,422 | -9,438 | 48,504 |
q a b properties limited Credit Report and Business Information
Q A B Properties Limited Competitor Analysis
Perform a competitor analysis for q a b properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
q a b properties limited Ownership
Q A B PROPERTIES LIMITED group structure
Q A B Properties Limited has no subsidiary companies.
Ultimate parent company
Q A B PROPERTIES LIMITED
03446703
q a b properties limited directors
Q A B Properties Limited currently has 2 directors. The longest serving directors include Miss Patricia Ferguson (Oct 1997) and Mr Ronald Toovey (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Patricia Ferguson | 75 years | Oct 1997 | - | Director | |
| Mr Ronald Toovey | England | 75 years | Apr 2017 | - | Director |
P&L
October 2023turnover
74.9k
-30%
operating profit
-75.5k
0%
gross margin
73.7%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
657.6k
-0.1%
total assets
736.6k
-0.08%
cash
118.2k
-0.37%
net assets
Total assets minus all liabilities
q a b properties limited company details
company number
03446703
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
eurospars (properties) limited (December 2009)
accountant
NIGEL WEBSTER & CO
auditor
-
address
queen anne works coxside, plymouth, devon, PL4 0LT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
q a b properties 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 found 2 charges/mortgages relating to q a b properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
q a b properties limited Companies House Filings - See Documents
| date | description | view/download |
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