q.s. land limited

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q.s. land limited Company Information

Share Q.S. LAND LIMITED

Company Number

03749097

Shareholders

tramview ltd

leslie goldbart

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

17-19 foley street, london, W1W 6DW

Website

-

q.s. land limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of Q.S. LAND LIMITED at £2.2m based on a Turnover of £669.5k and 3.29x industry multiple (adjusted for size and gross margin).

q.s. land limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of Q.S. LAND LIMITED at £3.7m based on an EBITDA of £558.3k and a 6.61x industry multiple (adjusted for size and gross margin).

q.s. land limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of Q.S. LAND LIMITED at £16.1m based on Net Assets of £9.2m and 1.76x industry multiple (adjusted for liquidity).

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Q.s. Land Limited Overview

Q.s. Land Limited is a live company located in london, W1W 6DW with a Companies House number of 03749097. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is tramview ltd with a 50% stake. Q.s. Land Limited is a mature, small sized company, Pomanda has estimated its turnover at £669.5k with declining growth in recent years.

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Q.s. Land Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £669.5k, make it in line with the average company (£832.4k)

£669.5k - Q.s. Land Limited

£832.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.4%)

-2% - Q.s. Land Limited

2.4% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Q.s. Land Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 83.3% make it more profitable than the average company (25.1%)

83.3% - Q.s. Land Limited

25.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Q.s. Land Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Q.s. Land Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.4k, this is equally as efficient (£175.1k)

£167.4k - Q.s. Land Limited

£175.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (32 days)

46 days - Q.s. Land Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (35 days)

14 days - Q.s. Land Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Q.s. Land Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (13 weeks)

91 weeks - Q.s. Land Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (67.9%)

47.1% - Q.s. Land Limited

67.9% - Industry AVG

Q.S. LAND LIMITED financials

EXPORTms excel logo

Q.S. Land Limited's latest turnover from July 2023 is estimated at £669.5 thousand and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Q.S. Land Limited has 4 employees and maintains cash reserves of £454.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover669,4741,898,070797,018709,074606,50377,08614,125,984545,710540,887524,084515,380515,360510,570
Other Income Or Grants
Cost Of Sales183,635534,701238,573201,077183,33920,6854,786,619198,385187,366175,573174,033167,210
Gross Profit485,8381,363,369558,446507,997423,16356,4019,339,365347,325353,521348,511341,347348,150
Admin Expenses-71,720808,83452,920-829,388429,804-240,724-6,080,716-4,497,0149,079,347-87,268-147,110-100,504-161,187-155,155-480,488
Operating Profit557,558554,535505,5261,337,385-6,641297,1256,080,7164,497,014260,018434,593500,631449,015502,534503,305480,488
Interest Payable660,000424,125347,700346,186303,762217,750209,375108,875108,875232,071237,035184,295185,826185,298249,703
Interest Receivable24,5684,7862303102,1221,4278631,09386831,202
Pre-Tax Profit-77,874135,196158,056991,509-308,28180,8025,872,2044,389,231152,011202,522263,596264,720316,708318,010231,987
Tax-25,687-30,031-188,387-15,352-1,115,719-877,846-30,402-40,504-52,719-53,028-81,013-80,000-56,594
Profit After Tax-77,874109,509128,025803,122-308,28165,4504,756,4853,511,385121,609162,018210,877211,692235,695238,010175,393
Dividends Paid131,500246,000161,500235,100241,600166,500
Retained Profit-77,874109,509128,025803,122-308,28165,4504,756,4853,511,385121,60930,518-35,12350,192595-3,5908,893
Employee Costs124,778391,82582,85582,526112,76626,9992,262,001100,80196,00097,26195,15298,238
Number Of Employees41333418644444
EBITDA*558,257555,234505,6311,337,489-6,537297,2296,080,7164,497,014260,018434,593500,631449,015502,534503,305480,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,3992,098105209313
Intangible Assets
Investments & Other15,000,00015,000,00015,000,00015,000,00013,563,98312,061,08912,000,0006,269,2386,269,2396,000,0006,000,0006,000,0006,000,0006,000,0006,000,000
Debtors (Due After 1 year)
Total Fixed Assets15,001,39915,002,09815,000,00015,000,10513,564,19212,061,40212,000,0006,269,2386,269,2396,000,0006,000,0006,000,0006,000,0006,000,0006,000,000
Stock & work in progress
Trade Debtors84,512246,783129,22293,73969,5054,2001,405,853
Group Debtors
Misc Debtors1,773,7681,705,7551,595,1211,613,4861,628,8391,459,1031,405,8531,405,8531,405,8531,405,8531,484,9131,475,8531,475,8531,475,853
Cash454,198528,513237,299222,536396,593169,271401,722288,760148,338199,018176,283129,392110,293103,77185,250
misc current assets
total current assets2,312,4782,481,0511,961,6421,929,7612,094,9371,632,5741,807,5751,694,6131,554,1911,604,8711,582,1361,614,3051,586,1461,579,6241,561,103
total assets17,313,87717,483,14916,961,64216,929,86615,659,12913,693,97613,807,5757,963,8517,823,4307,604,8717,582,1367,614,3057,586,1467,579,6247,561,103
Bank overdraft5,650,3473,350,0003,350,000
Bank loan5,700,000
Trade Creditors 7,45134,28042,67380,2104,56553,001288,009191,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities250,370314,939194,548247,649251,969230,446394,030399,588198,842195,888217,942212,015189,903
total current liabilities257,821349,219237,2216,027,8595,906,8813,633,4473,744,030399,588288,009191,059198,842195,888217,942212,015189,903
loans6,000,0006,000,0005,700,0003,350,0003,350,0003,350,0003,350,0003,349,9793,349,9793,349,979
hp & lease commitments
Accruals and Deferred Income
other liabilities3,350,000
provisions1,903,8161,903,8161,903,8161,909,4271,562,7901,562,7901,631,256538,459
total long term liabilities7,903,8167,903,8167,603,8161,909,4271,562,7901,562,7901,631,2563,888,4593,350,0003,350,0003,350,0003,350,0003,349,9793,349,9793,349,979
total liabilities8,161,6378,253,0357,841,0377,937,2867,469,6715,196,2375,375,2864,288,0473,638,0093,541,0593,548,8423,545,8883,567,9213,561,9943,539,882
net assets9,152,2409,230,1149,120,6058,992,5808,189,4588,497,7398,432,2893,675,8044,185,4214,063,8124,033,2944,068,4174,018,2254,017,6304,021,221
total shareholders funds9,152,2409,230,1149,120,6058,992,5808,189,4588,497,7398,432,2893,675,8044,185,4214,063,8124,033,2944,068,4174,018,2254,017,6304,021,221
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit557,558554,535505,5261,337,385-6,641297,1256,080,7164,497,014260,018434,593500,631449,015502,534503,305480,488
Depreciation699699105104104104
Amortisation
Tax-25,687-30,031-188,387-15,352-1,115,719-877,846-30,402-40,504-52,719-53,028-81,013-80,000-56,594
Stock
Debtors-94,258228,19517,1188,881235,04157,450-79,0609,0601,475,853
Creditors-26,829-8,393-37,53775,645-48,43653,001-288,00996,950191,059
Accruals and Deferred Income-64,569120,391-53,101-4,32021,523-163,584-5,558399,588-198,8422,954-22,0545,92722,112189,903
Deferred Taxes & Provisions-5,611346,637-68,4661,092,797538,459
Cash flow from operations561,117413,350362,2331,558,183-268,49145,3786,052,2364,269,206326,566386,306529,926364,873427,448445,417-862,056
Investing Activities
capital expenditure-2,797-417
Change in Investments1,436,0171,502,89461,0895,730,762-1269,2396,000,000
cash flow from investments-2,797-1,436,017-1,502,894-61,506-5,730,7621-269,239-6,000,000
Financing Activities
Bank loans-5,700,0005,700,000
Group/Directors Accounts
Other Short Term Loans
Long term loans300,0005,700,000-3,350,0003,350,000-3,350,000213,349,979
Hire Purchase and Lease Commitments
other long term liabilities-3,350,0003,350,000
share issue-4,021,002-14,012,328
interest-635,432-419,339-347,470-345,876-301,640-216,323-208,512-107,782-108,007-232,071-237,035-184,295-185,826-185,295-248,501
cash flow from financing-635,432-119,339-347,4705,354,124-301,640-216,323-3,558,512-4,128,784-108,007-232,071-237,035-184,274-185,826-185,2967,113,806
cash and cash equivalents
cash-74,315291,21414,763-174,057227,322-232,451112,962140,422-50,68022,73546,89119,0996,52218,52185,250
overdraft-5,650,3472,300,3473,350,000
change in cash-74,315291,21414,7635,476,290-2,073,025-232,451-3,237,038140,422-50,68022,73546,89119,0996,52218,52185,250

q.s. land 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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Q.s. Land Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for q.s. land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

q.s. land limited Ownership

Q.S. LAND LIMITED group structure

Q.S. Land Limited has no subsidiary companies.

Ultimate parent company

Q.S. LAND LIMITED

03749097

Q.S. LAND LIMITED Shareholders

tramview ltd 50%
leslie goldbart 50%

q.s. land limited directors

Q.S. Land Limited currently has 2 directors. The longest serving directors include Mr Leslie Goldbart (Mar 2000) and Mr Mark Goldbart (Jul 2018).

officercountryagestartendrole
Mr Leslie GoldbartEngland92 years Mar 2000- Director
Mr Mark GoldbartUnited Kingdom59 years Jul 2018- Director

P&L

July 2023

turnover

669.5k

-65%

operating profit

557.6k

0%

gross margin

72.6%

+1.03%

turnover

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

Balance Sheet

July 2023

net assets

9.2m

-0.01%

total assets

17.3m

-0.01%

cash

454.2k

-0.14%

net assets

Total assets minus all liabilities

q.s. land limited company details

company number

03749097

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

April 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

belldrive systems limited (May 1999)

accountant

-

auditor

-

address

17-19 foley street, london, W1W 6DW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

q.s. land 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 6 charges/mortgages relating to q.s. land limited. Currently there are 2 open charges and 4 have been satisfied in the past.

q.s. land 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.

Click to start generating capital raising & share issue transactions for Q.S. LAND LIMITED. This can take several minutes, an email will notify you when this has completed.

q.s. land limited Companies House Filings - See Documents

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