qob interiors ltd
qob interiors ltd Company Information
Company Number
04135412
Next Accounts
Sep 2025
Industry
Other building completion and finishing
Shareholders
qob holding company limited
Group Structure
View All
Contact
Registered Address
250 woodcote road, wallington, surrey, SM6 0QE
Website
www.qobgroup.comqob interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of QOB INTERIORS LTD at £18.8m based on a Turnover of £35.4m and 0.53x industry multiple (adjusted for size and gross margin).
qob interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of QOB INTERIORS LTD at £5.4m based on an EBITDA of £951.3k and a 5.69x industry multiple (adjusted for size and gross margin).
qob interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of QOB INTERIORS LTD at £3.8m based on Net Assets of £1.8m and 2.12x industry multiple (adjusted for liquidity).
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Qob Interiors Ltd Overview
Qob Interiors Ltd is a live company located in surrey, SM6 0QE with a Companies House number of 04135412. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2001, it's largest shareholder is qob holding company limited with a 100% stake. Qob Interiors Ltd is a mature, large sized company, Pomanda has estimated its turnover at £35.4m with rapid growth in recent years.
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Qob Interiors Ltd Health Check
Pomanda's financial health check has awarded Qob Interiors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £35.4m, make it larger than the average company (£384.4k)
£35.4m - Qob Interiors Ltd
£384.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (10.4%)
- Qob Interiors Ltd
10.4% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (24.2%)
16% - Qob Interiors Ltd
24.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.2%)
2.6% - Qob Interiors Ltd
6.2% - Industry AVG
Employees
with 38 employees, this is above the industry average (4)
38 - Qob Interiors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £91.5k, the company has a higher pay structure (£38.6k)
£91.5k - Qob Interiors Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £931.7k, this is more efficient (£145.1k)
£931.7k - Qob Interiors Ltd
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (47 days)
16 days - Qob Interiors Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
17 days - Qob Interiors Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qob Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (23 weeks)
27 weeks - Qob Interiors Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (73.7%)
84.6% - Qob Interiors Ltd
73.7% - Industry AVG
QOB INTERIORS LTD financials
Qob Interiors Ltd's latest turnover from December 2023 is £35.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Qob Interiors Ltd has 38 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,402,981 | 23,693,271 | 22,138,223 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 29,741,467 | 19,869,640 | 18,843,619 | ||||||||||||
| Gross Profit | 5,661,514 | 3,823,631 | 3,294,604 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 999,633 | 359,240 | 602,054 | ||||||||||||
| Tax | -144,271 | -81,826 | -84,345 | ||||||||||||
| Profit After Tax | 855,362 | 277,414 | 517,709 | ||||||||||||
| Dividends Paid | 217,520 | 124,866 | 137,454 | ||||||||||||
| Retained Profit | 637,842 | 152,548 | 380,255 | ||||||||||||
| Employee Costs | 3,475,767 | 2,526,500 | |||||||||||||
| Number Of Employees | 38 | 30 | 21 | 23 | 27 | 23 | 15 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,765 | 64,088 | 22,141 | 27,103 | 44,218 | 41,775 | 39,824 | 24,939 | 12,139 | 3,601 | 5,186 | 5,727 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 54,765 | 64,088 | 22,141 | 27,103 | 44,218 | 41,775 | 39,824 | 24,939 | 12,139 | 3,601 | 5,186 | 5,727 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,507 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,575,103 | 2,648,853 | 1,096,191 | 707,181 | 785,410 | 1,142,250 | 639,482 | 262,287 | 46,928 | 226,617 | 72,206 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 46,462 | 153,708 | 126,926 | 126,897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,868,025 | 3,398,580 | 3,017,519 | 2,057,556 | 1,217,474 | 1,388,265 | 2,123,841 | 768,884 | 473,430 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,268,094 | 4,057,490 | 2,302,067 | 1,578,637 | 1,253,836 | 2,971,001 | 1,601,993 | 763,941 | 551,772 | 457,005 | 220,987 | 25,433 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,711,222 | 10,104,923 | 6,415,777 | 4,343,374 | 3,256,720 | 5,547,978 | 4,519,024 | 1,922,038 | 1,199,027 | 683,622 | 355,700 | 25,433 | 0 | 0 | 0 |
| total assets | 11,765,987 | 10,169,011 | 6,437,918 | 4,370,477 | 3,300,938 | 5,589,753 | 4,558,848 | 1,946,977 | 1,211,166 | 687,223 | 360,886 | 31,160 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 100,000 | 100,000 | 100,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,402,399 | 2,316,329 | 1,406,220 | 1,235,283 | 874,528 | 1,169,549 | 910,358 | 622,478 | 0 | 431,498 | 337,981 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 223,225 | 224,494 | 214,525 | 86,691 | 83,803 | 222,144 | 293,121 | 221,755 | 151,466 | 0 | 0 | 30,000 | 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 | 8,060,821 | 6,084,079 | 3,338,821 | 1,908,739 | 1,476,795 | 2,753,155 | 2,570,628 | 664,773 | 832,734 | 0 | 0 | 11,058 | 0 | 0 | 0 |
| total current liabilities | 9,786,445 | 8,724,902 | 5,059,566 | 3,280,713 | 2,435,126 | 4,144,848 | 3,774,107 | 1,509,006 | 984,200 | 431,498 | 337,981 | 41,058 | 0 | 0 | 0 |
| loans | 158,333 | 258,333 | 358,333 | 450,000 | 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 | 0 | 0 | 0 | 0 |
| provisions | 13,368 | 15,777 | 2,568 | 2,568 | 5,251 | 3,095 | 3,095 | 4,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 171,701 | 274,110 | 360,901 | 452,568 | 5,251 | 3,095 | 3,095 | 4,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,958,146 | 8,999,012 | 5,420,467 | 3,733,281 | 2,440,377 | 4,147,943 | 3,777,202 | 1,513,349 | 984,200 | 431,498 | 337,981 | 41,058 | 0 | 0 | 0 |
| net assets | 1,807,841 | 1,169,999 | 1,017,451 | 637,196 | 860,561 | 1,441,810 | 781,646 | 433,628 | 226,966 | 255,725 | 22,905 | -9,898 | 0 | 0 | 0 |
| total shareholders funds | 1,807,841 | 1,169,999 | 1,017,451 | 637,196 | 860,561 | 1,441,810 | 781,646 | 433,628 | 226,966 | 255,725 | 22,905 | -9,898 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 20,895 | 6,960 | 22,452 | 18,892 | 17,492 | 12,856 | 11,995 | 6,611 | 3,064 | 1,584 | 1,445 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -144,271 | -81,826 | -84,345 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,507 | 62,507 | 0 | 0 | 0 | 0 |
| Debtors | 395,695 | 1,933,723 | 1,348,973 | 761,853 | -574,093 | -340,054 | 1,758,934 | 510,842 | 420,638 | 154,411 | 72,206 | 0 | 0 | 0 | 0 |
| Creditors | -913,930 | 910,109 | 170,937 | 360,755 | -295,021 | 259,191 | 287,880 | 622,478 | -431,498 | 93,517 | 337,981 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,976,742 | 2,745,258 | 1,430,082 | 431,944 | -1,276,360 | 182,527 | 1,905,855 | -167,961 | 832,734 | 0 | 0 | 11,058 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,409 | 13,209 | 0 | -2,683 | 2,156 | 0 | -1,248 | 4,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,269 | 9,969 | 127,834 | 2,888 | -138,341 | -70,977 | 71,366 | 70,289 | 151,466 | 0 | 0 | 30,000 | 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 | -100,000 | -100,000 | -91,667 | 450,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -101,269 | -90,031 | 86,167 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,210,604 | 1,755,423 | 723,430 | 324,801 | -1,717,165 | 1,369,008 | 838,052 | 212,169 | 94,767 | 236,018 | 220,987 | 25,433 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,210,604 | 1,755,423 | 723,430 | 324,801 | -1,717,165 | 1,369,008 | 838,052 | 212,169 | 94,767 | 236,018 | 220,987 | 25,433 | 0 | 0 | 0 |
qob interiors ltd Credit Report and Business Information
Qob Interiors Ltd Competitor Analysis
Perform a competitor analysis for qob interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SM6 area or any other competitors across 12 key performance metrics.
qob interiors ltd Ownership
QOB INTERIORS LTD group structure
Qob Interiors Ltd has no subsidiary companies.
qob interiors ltd directors
Qob Interiors Ltd currently has 3 directors. The longest serving directors include Mr Mathew Quill (Jul 2012) and Mr Steven Argent (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Quill | United Kingdom | 61 years | Jul 2012 | - | Director |
| Mr Steven Argent | 56 years | Nov 2016 | - | Director | |
| Mr Sean Davies | England | 41 years | Dec 2017 | - | Director |
P&L
December 2023turnover
35.4m
+49%
operating profit
930.4k
0%
gross margin
16%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.55%
total assets
11.8m
+0.16%
cash
5.3m
+0.3%
net assets
Total assets minus all liabilities
qob interiors ltd company details
company number
04135412
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
qube interiors ltd (October 2012)
qob developments ltd (December 2010)
See moreaccountant
-
auditor
GRUNBERG & CO LIMITED
address
250 woodcote road, wallington, surrey, SM6 0QE
Bank
-
Legal Advisor
-
qob interiors ltd 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 1 charges/mortgages relating to qob interiors ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
qob interiors ltd Companies House Filings - See Documents
| date | description | view/download |
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