Qdos Homes Limited

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qdos homes limited Company Information

Live

MatureSmallDeclining

Company Number

03896408

Next Accounts

Mar 2025

Industry

Construction of domestic buildings

Directors

Stephen Harbour

Elizabeth Harbour

Shareholders

redhorn holdings ltd

Group Structure

View All

Contact

Registered Address

redhorn house, avro business centre, avro way, melksham, wiltshire, SN12 6TP

Website

https://qdoshomes.co.uk

qdos homes limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of QDOS HOMES LIMITED at £2m based on Net Assets of £1.5m and 1.36x industry multiple (adjusted for liquidity).

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Qdos Homes Limited is a live company located in melksham, SN12 6TP with a Companies House number of 03896408. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1999, it's largest shareholder is redhorn holdings ltd with a 100% stake. Qdos Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Qdos Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£478k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8%)

EXPORT

Qdos Homes Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Qdos Homes Limited has 9 employees and maintains cash reserves of £118.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,296,271	3,346,413	1,373,665	1,901,479	1,966,487	2,710,067	3,507,875	2,401,867	13,632,229	6,194,962	7,126,521	3,566,863	7,078,405	7,016,913
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,029,535	2,675,251	1,121,700	1,531,653	1,556,125	2,115,514	2,698,826	1,863,178	10,651,354	4,876,829	5,691,511	2,848,581	5,646,590	5,522,134
Gross Profit	266,736	671,162	251,965	369,826	410,362	594,553	809,049	538,689	2,980,875	1,318,133	1,435,010	718,282	1,431,815	1,494,779
Admin Expenses	450,530	359,337	632,575	542,166	575,333	492,184	1,252,119	548,545	1,001,405	1,619,871	-2,334,243	1,227,692	1,993,988	2,003,226
Operating Profit	-183,794	311,825	-380,610	-172,340	-164,971	102,369	-443,070	-9,856	1,979,470	-301,738	3,769,253	-509,410	-562,173	-508,447
Interest Payable	0	17,282	14,540	0	0	43,539	41,865	0	0	0	0	0	0	0
Interest Receivable	7,906	2,660	183	323	3,257	942	848	1,739	266	1,763	2,272	2,056	1,483	116
Pre-Tax Profit	-175,888	297,204	-394,968	-172,017	-161,714	59,772	-484,087	-8,117	1,979,736	-299,975	3,771,525	-507,354	-560,690	-508,331
Tax	0	-56,469	0	0	0	-11,357	0	0	-395,947	0	-867,451	0	0	0
Profit After Tax	-175,888	240,735	-394,968	-172,017	-161,714	48,415	-484,087	-8,117	1,583,789	-299,975	2,904,074	-507,354	-560,690	-508,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-175,888	240,735	-394,968	-172,017	-161,714	48,415	-484,087	-8,117	1,583,789	-299,975	2,904,074	-507,354	-560,690	-508,331
Employee Costs	379,228	333,849	310,286	320,708	352,986	340,757	308,291	287,052	1,256,163	617,141	745,493	411,930	768,336	785,877
Number Of Employees	9	8	8	8	8	8	8	7	31	16	20	11	22	23
EBITDA*	-150,123	348,645	-347,396	-126,717	-120,529	148,039	-389,998	36,912	2,008,094	-281,510	3,794,078	-484,146	-531,376	-471,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	100,552	109,654	98,919	132,643	131,635	55,373	104,217	109,830	81,239	11,863	30,535	54,364	39,049	39,562
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	71,459	71,459	1	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	172,011	181,113	98,920	132,643	131,635	55,373	104,217	109,830	81,239	11,863	30,535	54,364	39,049	39,562
Stock & work in progress	7,979	0	3,601,915	3,512,217	3,310,254	4,445,065	6,322,878	2,230,776	2,156,535	2,095,407	1,132,690	1,826,760	1,922,171	3,148,496
Trade Debtors	5,600	0	2,000	15,527	0	1,091	12,444	0	1,833,616	399,004	442,352	26,795	425,768	85,858
Group Debtors	6,951,391	3,584,467	24	0	0	0	0	363	0	0	0	0	0	0
Misc Debtors	126,288	1,901,012	233,604	290,536	365,736	1,727,508	275,461	733,341	60,120	0	0	0	0	0
Cash	118,523	197,729	227,880	137,341	509,537	358,914	17,820	660,753	34,657	71,816	633,567	275,210	547,026	46,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,209,781	5,683,208	4,065,423	3,955,621	4,185,527	6,532,578	6,628,603	3,625,233	4,084,928	2,566,227	2,208,609	2,128,765	2,894,965	3,280,608
total assets	7,381,792	5,864,321	4,164,343	4,088,264	4,317,162	6,587,951	6,732,820	3,735,063	4,166,167	2,578,090	2,239,144	2,183,129	2,934,014	3,320,170
Bank overdraft	0	0	476,734	0	0	0	1,339,674	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	254,707	439,155	122,613	305,473	140,428	513,759	558,414	266,426	248,019	713,594	910,445	629,801	1,001,082	1,258,307
Group/Directors Accounts	4,914,806	2,763,074	1,777,912	1,376,238	1,671,120	2,706,047	1,613,150	749,065	832,848	0	0	0	0	0
other short term finances	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	8,360	0	0	0	0	0
other current liabilities	671,805	949,316	333,974	531,705	463,990	1,196,576	1,094,222	92,605	445,355	0	0	0	0	0
total current liabilities	5,841,318	4,151,545	2,711,233	2,213,416	2,275,538	4,416,382	4,605,460	1,108,096	1,534,582	713,594	910,445	629,801	1,001,082	1,258,307
loans	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	19,072	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,602	32,016	13,085	39,855	34,614	2,845	7,051	22,571	0	835,772	0	3,128,703	3,000,953	2,569,194
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,602	32,016	13,085	39,855	34,614	2,845	7,051	22,571	19,072	835,772	0	3,128,703	3,000,953	2,569,194
total liabilities	5,876,920	4,183,561	2,724,318	2,253,271	2,310,152	4,419,227	4,612,511	1,130,667	1,553,654	1,549,366	910,445	3,758,504	4,002,035	3,827,501
net assets	1,504,872	1,680,760	1,440,025	1,834,993	2,007,010	2,168,724	2,120,309	2,604,396	2,612,513	1,028,724	1,328,699	-1,575,375	-1,068,021	-507,331
total shareholders funds	1,504,872	1,680,760	1,440,025	1,834,993	2,007,010	2,168,724	2,120,309	2,604,396	2,612,513	1,028,724	1,328,699	-1,575,375	-1,068,021	-507,331

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-183,794	311,825	-380,610	-172,340	-164,971	102,369	-443,070	-9,856	1,979,470	-301,738	3,769,253	-509,410	-562,173	-508,447
Depreciation	33,671	36,820	33,214	45,623	44,442	45,670	53,072	46,768	28,624	20,228	24,825	25,264	30,797	37,314
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-56,469	0	0	0	-11,357	0	0	-395,947	0	-867,451	0	0	0
Stock	7,979	-3,601,915	89,698	201,963	-1,134,811	-1,877,813	4,092,102	74,241	61,128	962,717	-694,070	-95,411	-1,226,325	3,148,496
Debtors	1,597,800	5,249,851	-70,435	-59,673	-1,362,863	1,440,694	-445,799	-1,160,032	1,494,732	-43,348	415,557	-398,973	339,910	85,858
Creditors	-184,448	316,542	-182,860	165,045	-373,331	-44,655	291,988	18,407	-465,575	-196,851	280,644	-371,281	-257,225	1,258,307
Accruals and Deferred Income	-277,511	615,342	-197,731	67,715	-732,586	102,354	1,001,617	-352,750	445,355	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,217,861	-423,876	-747,250	-36,247	1,271,228	631,500	-2,742,696	788,360	36,067	-1,397,730	3,485,784	-361,043	97,814	-2,447,180
Investing Activities
capital expenditure	-24,569	-47,555	510	-46,631	-120,704	3,174	-47,459	-75,359	-98,000	-1,556	-996	-40,579	-30,284	-76,876
Change in Investments	0	71,458	1	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,569	-119,013	509	-46,631	-120,704	3,174	-47,459	-75,359	-98,000	-1,556	-996	-40,579	-30,284	-76,876
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,151,732	985,162	401,674	-294,882	-1,034,927	1,092,897	864,085	-83,783	832,848	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-27,432	27,432	0	0	0	0	0
other long term liabilities	3,586	18,931	-26,770	5,241	31,769	-4,206	-15,520	22,571	-835,772	835,772	-3,128,703	127,750	431,759	2,569,194
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	7,906	-14,622	-14,357	323	3,257	-42,597	-41,017	1,739	266	1,763	2,272	2,056	1,483	116
cash flow from financing	2,163,224	989,471	360,547	-289,318	-999,901	1,046,094	807,548	-86,905	24,774	837,535	-3,126,431	129,806	433,242	2,570,310
cash and cash equivalents
cash	-79,206	-30,151	90,539	-372,196	150,623	341,094	-642,933	626,096	-37,159	-561,751	358,357	-271,816	500,772	46,254
overdraft	0	-476,734	476,734	0	0	-1,339,674	1,339,674	0	0	0	0	0	0	0
change in cash	-79,206	446,583	-386,195	-372,196	150,623	1,680,768	-1,982,607	626,096	-37,159	-561,751	358,357	-271,816	500,772	46,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for qdos homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SN12 area or any other competitors across 12 key performance metrics.

QDOS HOMES LIMITED group structure

Qdos Homes Limited has 3 subsidiary companies.

Ultimate parent company

REDHORN HOLDINGS LIMITED

05326008

1 parent

QDOS HOMES LIMITED

03896408

3 subsidiaries

QDOS HOMES WINCANTON LIMITED

13260571

QDOS HOMES POTTERNE LIMITED

13285756

ROUNDSTONE STREET MANAGEMENT COMPANY LIMITED

11714412

QDOS HOMES LIMITED Shareholders

redhorn holdings ltd

100%

Qdos Homes Limited currently has 2 directors. The longest serving directors include Mr Stephen Harbour (Dec 1999) and Mrs Elizabeth Harbour (Dec 1999).

officer	country	age	start	end	role
Mr Stephen Harbour		70 years	Dec 1999	-	Director
Mrs Elizabeth Harbour	England	71 years	Dec 1999	-	Director

P&L

June 2023

turnover

1.3m

-61%

operating profit

-183.8k

gross margin

20.6%

+2.6%

turnover

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

Balance Sheet

June 2023

net assets

1.5m

-0.1%

total assets

7.4m

+0.26%

cash

118.5k

-0.4%

net assets

Total assets minus all liabilities

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company number

03896408

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1999

ultimate parent company

REDHORN HOLDINGS LIMITED

previous names

redhorn homes ltd (July 2010)

redhorn properties limited (November 2006)

address

redhorn house, avro business centre, avro way, melksham, wiltshire, SN12 6TP

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 14 charges/mortgages relating to qdos homes limited. Currently there are 2 open charges and 12 have been satisfied in the past.

qdos homes limited Company Information

qdos homes limited Estimated Valuation

qdos homes limited Estimated Valuation

qdos homes limited Estimated Valuation

Qdos Homes Limited Overview

Qdos Homes Limited Health Check

QDOS HOMES LIMITED financials

qdos homes limited Credit Report and Business Information

Qdos Homes Limited Competitor Analysis

qdos homes limited Ownership

qdos homes limited directors

qdos homes limited company details

qdos homes limited Charges & Mortgages

qdos homes limited Companies House Filings - See Documents