quamea limited
quamea limited Company Information
Company Number
03774731
Next Accounts
Jun 2025
Shareholders
claudia langmead
melanie jenkins
View AllGroup Structure
View All
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
basing park privett, alton, hampshire, GU34 3NS
Website
-quamea limited Estimated Valuation
Pomanda estimates the enterprise value of QUAMEA LIMITED at £846.7k based on a Turnover of £255.7k and 3.31x industry multiple (adjusted for size and gross margin).
quamea limited Estimated Valuation
Pomanda estimates the enterprise value of QUAMEA LIMITED at £328.6k based on an EBITDA of £50.8k and a 6.47x industry multiple (adjusted for size and gross margin).
quamea limited Estimated Valuation
Pomanda estimates the enterprise value of QUAMEA LIMITED at £872.8k based on Net Assets of £499.9k and 1.75x industry multiple (adjusted for liquidity).
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Quamea Limited Overview
Quamea Limited is a live company located in hampshire, GU34 3NS with a Companies House number of 03774731. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1999, it's largest shareholder is claudia langmead with a 25% stake. Quamea Limited is a mature, micro sized company, Pomanda has estimated its turnover at £255.7k with declining growth in recent years.
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Quamea Limited Health Check
Pomanda's financial health check has awarded Quamea Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £255.7k, make it smaller than the average company (£849.6k)
- Quamea Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
- Quamea Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Quamea Limited
72.4% - Industry AVG
Profitability
an operating margin of 19.4% make it less profitable than the average company (27.7%)
- Quamea Limited
27.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Quamea Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Quamea Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£179.2k)
- Quamea Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (33 days)
- Quamea Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (34 days)
- Quamea Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quamea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Quamea Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (67.9%)
41.3% - Quamea Limited
67.9% - Industry AVG
QUAMEA LIMITED financials
Quamea Limited's latest turnover from September 2023 is estimated at £255.7 thousand and the company has net assets of £499.9 thousand. According to their latest financial statements, Quamea Limited has 4 employees and maintains cash reserves of £82.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 441,441 | 405,935 | 409,242 | 402,377 | 391,677 | 381,649 | 358,225 | 327,397 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 26,944 | -20,557 | 28,976 | 61,653 | 57,744 | 55,460 | 52,441 | 40,997 | |||||||
| Tax | -1,702 | -5,989 | -13,077 | -12,287 | -12,470 | -11,480 | -8,789 | ||||||||
| Profit After Tax | 25,242 | -20,557 | 22,987 | 48,576 | 45,457 | 42,990 | 40,961 | 32,208 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 25,242 | -20,557 | 22,987 | 48,576 | 45,457 | 42,990 | 40,961 | 32,208 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,188 | 13,413 | 15,076 | 17,006 | 11,347 | 12,933 | 12,991 | 8,785 | 6,902 | 7,872 | 8,842 | 9,812 | 10,782 | 9,803 | 10,656 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,188 | 13,413 | 15,076 | 17,006 | 11,347 | 12,933 | 12,991 | 8,785 | 6,902 | 7,872 | 8,842 | 9,812 | 10,782 | 9,803 | 10,656 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,730 | 8,185 | 2,975 | 31,575 | 5,065 | 7,865 | 8,360 | 4,921 | 6,190 | 3,791 | 7,555 | 8,850 | 11,925 | 3,025 | 969 |
| Group Debtors | 209,000 | ||||||||||||||
| Misc Debtors | 748,167 | 610,167 | 563,167 | 514,167 | 534,167 | 514,167 | 475,000 | 433,000 | 428,000 | 464,000 | 399,000 | 340,000 | 286,000 | 264,000 | |
| Cash | 82,781 | 8,719 | 7,617 | 5,732 | 7,994 | 7,616 | 5,958 | 4,792 | 4,177 | 3,540 | 7,541 | 10,083 | 11,520 | 4,095 | 911 |
| misc current assets | |||||||||||||||
| total current assets | 838,678 | 627,071 | 573,759 | 551,474 | 547,226 | 529,648 | 489,318 | 442,713 | 438,367 | 471,331 | 414,096 | 358,933 | 309,445 | 271,120 | 210,880 |
| total assets | 850,866 | 640,484 | 588,835 | 568,480 | 558,573 | 542,581 | 502,309 | 451,498 | 445,269 | 479,203 | 422,938 | 368,745 | 320,227 | 280,923 | 221,536 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,332 | 41,173 | 87,556 | 11,258 | 6,070 | 16,476 | 21,344 | 11,054 | 6,829 | 14,500 | 7,439 | 6,251 | 13,090 | 10,649 | 13,143 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 327,635 | 138,373 | 46,944 | 136,397 | 81,796 | 90,470 | 86,726 | 67,404 | 90,642 | 96,348 | 70,131 | 65,702 | 55,802 | 61,929 | 41,009 |
| total current liabilities | 350,967 | 179,546 | 134,500 | 147,655 | 87,866 | 106,946 | 108,070 | 78,458 | 97,471 | 110,848 | 77,570 | 71,953 | 68,892 | 72,578 | 54,152 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 350,967 | 179,546 | 134,500 | 147,655 | 87,866 | 106,946 | 108,070 | 78,458 | 97,471 | 110,848 | 77,570 | 71,953 | 68,892 | 72,578 | 54,152 |
| net assets | 499,899 | 460,938 | 454,335 | 420,825 | 470,707 | 435,635 | 394,239 | 373,040 | 347,798 | 368,355 | 345,368 | 296,792 | 251,335 | 208,345 | 167,384 |
| total shareholders funds | 499,899 | 460,938 | 454,335 | 420,825 | 470,707 | 435,635 | 394,239 | 373,040 | 347,798 | 368,355 | 345,368 | 296,792 | 251,335 | 208,345 | 167,384 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,225 | 1,663 | 1,930 | 2,050 | 1,586 | 1,586 | 1,494 | 1,152 | 970 | 970 | 970 | 970 | 970 | 853 | 853 |
| Amortisation | |||||||||||||||
| Tax | -1,702 | -5,989 | -13,077 | -12,287 | -12,470 | -11,480 | -8,789 | ||||||||
| Stock | |||||||||||||||
| Debtors | 137,545 | 52,210 | 20,400 | 6,510 | 17,200 | 38,672 | 45,439 | 3,731 | -33,601 | 61,236 | 57,705 | 50,925 | 30,900 | 57,056 | 209,969 |
| Creditors | -17,841 | -46,383 | 76,298 | 5,188 | -10,406 | -4,868 | 10,290 | 4,225 | -7,671 | 7,061 | 1,188 | -6,839 | 2,441 | -2,494 | 13,143 |
| Accruals and Deferred Income | 189,262 | 91,429 | -89,453 | 54,601 | -8,674 | 3,744 | 19,322 | -23,238 | -5,706 | 26,217 | 4,429 | 9,900 | -6,127 | 20,920 | 41,009 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 135,176 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 74,062 | 1,102 | 1,885 | -2,262 | 378 | 1,658 | 1,166 | 615 | 637 | -4,001 | -2,542 | -1,437 | 7,425 | 3,184 | 911 |
| overdraft | |||||||||||||||
| change in cash | 74,062 | 1,102 | 1,885 | -2,262 | 378 | 1,658 | 1,166 | 615 | 637 | -4,001 | -2,542 | -1,437 | 7,425 | 3,184 | 911 |
quamea limited Credit Report and Business Information
Quamea Limited Competitor Analysis
Perform a competitor analysis for quamea limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
quamea limited Ownership
QUAMEA LIMITED group structure
Quamea Limited has no subsidiary companies.
Ultimate parent company
QUAMEA LIMITED
03774731
quamea limited directors
Quamea Limited currently has 4 directors. The longest serving directors include Mrs Patricia Langmead (May 1999) and Mr Leslie Langmead (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Langmead | 77 years | May 1999 | - | Director | |
| Mr Leslie Langmead | 82 years | May 1999 | - | Director | |
| Mr John Fielder | 63 years | Feb 2004 | - | Director | |
| Mr Timothy Olliff-Lee | 48 years | Mar 2022 | - | Director |
P&L
September 2023turnover
255.7k
+4%
operating profit
49.5k
0%
gross margin
72.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
499.9k
+0.08%
total assets
850.9k
+0.33%
cash
82.8k
+8.49%
net assets
Total assets minus all liabilities
quamea limited company details
company number
03774731
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
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
lawgra (no.550) limited (June 1999)
accountant
-
auditor
-
address
basing park privett, alton, hampshire, GU34 3NS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
quamea 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 quamea limited.
quamea 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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quamea limited Companies House Filings - See Documents
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