Pomanda estimates the enterprise value of QMF (NORTHERN) LIMITED at £212.4k based on a Turnover of £443k and 0.48x industry multiple (adjusted for size and gross margin).
qmf (northern) limitedEstimated Valuation
£17.9k
Pomanda estimates the enterprise value of QMF (NORTHERN) LIMITED at £17.9k based on an EBITDA of £5.1k and a 3.5x industry multiple (adjusted for size and gross margin).
qmf (northern) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QMF (NORTHERN) LIMITED at £0 based on Net Assets of £-94.1k and 1.85x industry multiple (adjusted for liquidity).
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Qmf (northern) LimitedOverview
Qmf (northern) Limited is a live company located in blaydon on tyne, NE21 5TW with a Companies House number of 04259238. It operates in the manufacture of other tanks, reservoirs and containers of metal sector, SIC Code 25290. Founded in July 2001, it's largest shareholder is
robert james clarke
with a 55% stake. Qmf (northern) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£443k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Qmf (Northern) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £443k, make it smaller than the average company (£12m)
£443k - Qmf (northern) Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.9%)
5% - Qmf (northern) Limited
10.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
28.4% - Qmf (northern) Limited
28.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (7.9%)
-5.1% - Qmf (northern) Limited
7.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (79)
7 - Qmf (northern) Limited
79 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Qmf (northern) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£150.3k)
£63.3k - Qmf (northern) Limited
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (61 days)
42 days - Qmf (northern) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (46 days)
54 days - Qmf (northern) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (51 days)
7 days - Qmf (northern) Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Qmf (northern) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.6%, this is a higher level of debt than the average (53.1%)
171.6% - Qmf (northern) Limited
53.1% - Industry AVG
QMF (NORTHERN) LIMITED financials
EXPORT
Qmf (Northern) Limited's latest turnover from March 2024 is estimated at £443 thousand and the company has net assets of -£94.1 thousand. According to their latest financial statements, Qmf (Northern) Limited has 7 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
443,009
451,273
595,392
379,036
440,611
440,821
353,683
348,959
366,380
248,313
337,875
310,918
306,053
249,842
172,625
Other Income Or Grants
Cost Of Sales
316,981
323,262
432,788
274,822
311,695
309,845
245,617
240,821
255,170
174,119
240,319
220,179
215,966
174,770
115,899
Gross Profit
126,028
128,011
162,604
104,214
128,916
130,977
108,066
108,138
111,210
74,194
97,555
90,738
90,086
75,073
56,726
Admin Expenses
148,420
128,447
189,534
105,738
171,678
136,289
146,956
114,735
138,353
93,589
52,594
75,097
73,657
83,378
-24,594
Operating Profit
-22,392
-436
-26,930
-1,524
-42,762
-5,312
-38,890
-6,597
-27,143
-19,395
44,961
15,641
16,429
-8,305
81,320
Interest Payable
1,800
3,270
3,848
2,986
1,274
1,092
625
Interest Receivable
1,048
723
26
3
13
28
66
88
95
62
40
53
46
Pre-Tax Profit
-23,144
-2,982
-30,752
-4,506
-44,036
-6,404
-39,502
-6,569
-27,077
-19,307
45,056
15,703
16,469
-8,252
81,367
Tax
-10,363
-3,769
-4,282
-22,783
Profit After Tax
-23,144
-2,982
-30,752
-4,506
-44,036
-6,404
-39,502
-6,569
-27,077
-19,307
34,693
11,934
12,187
-8,252
58,584
Dividends Paid
Retained Profit
-23,144
-2,982
-30,752
-4,506
-44,036
-6,404
-39,502
-6,569
-27,077
-19,307
34,693
11,934
12,187
-8,252
58,584
Employee Costs
283,701
345,401
431,257
310,434
319,353
310,021
295,940
255,076
249,208
94,837
122,336
91,923
118,667
86,398
56,965
Number Of Employees
7
9
12
9
9
9
9
8
8
3
4
3
4
3
2
EBITDA*
5,122
18,792
-18,577
47
-42,586
-4,701
-37,929
-5,811
-26,357
-18,609
45,311
15,789
17,717
-346
92,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
53,760
81,056
27,284
9,687
351
527
1,138
1,221
2,007
2,793
1,400
148
1,436
9,395
Intangible Assets
Investments & Other
571
Debtors (Due After 1 year)
Total Fixed Assets
53,760
81,056
27,284
10,258
351
527
1,138
1,221
2,007
2,793
1,400
148
1,436
9,395
Stock & work in progress
6,490
11,535
7,434
6,494
14,769
14,644
1,750
3,815
3,080
2,681
2,269
1,693
1,635
2,792
2,464
Trade Debtors
51,695
36,551
74,351
40,153
48,954
64,425
46,943
64,568
66,654
94,810
123,026
108,414
105,917
89,620
50,207
Group Debtors
Misc Debtors
13,526
12,652
16,014
15,971
4,438
2,564
3,004
3,202
2,995
Cash
5,963
33,958
84
6,868
39
37
76
5,263
17,436
9,003
26,388
11,613
13,214
2,737
18,517
misc current assets
2,711
1,260
1,239
862
892
total current assets
77,674
94,696
97,883
69,486
68,200
81,670
51,773
76,848
90,165
109,205
152,943
122,959
121,628
96,041
71,188
total assets
131,434
175,752
125,167
79,744
68,551
82,197
52,911
78,069
92,172
111,998
154,343
122,959
121,776
97,477
80,583
Bank overdraft
6,000
6,000
25,797
69,232
28,659
13,124
19,232
Bank loan
Trade Creditors
47,290
31,763
60,166
28,780
46,428
28,575
9,887
13,640
17,116
19,589
42,191
45,373
55,947
43,794
Group/Directors Accounts
11,605
12,605
4,870
2,447
other short term finances
hp & lease commitments
10,800
10,800
3,600
other current liabilities
121,272
140,173
68,341
18,987
26,213
29,211
3,654
7,236
11,294
total current liabilities
196,967
201,341
162,774
116,999
101,300
70,910
35,220
20,876
28,410
19,589
42,191
45,373
55,947
43,794
loans
7,000
13,000
19,000
hp & lease commitments
21,600
32,400
11,400
Accruals and Deferred Income
1,570
2,006
2,133
2,310
2,351
1,845
other liabilities
19,154
provisions
total long term liabilities
28,600
45,400
30,400
1,570
2,006
2,133
2,310
2,351
20,999
total liabilities
225,567
246,741
193,174
116,999
101,300
70,910
35,220
20,876
28,410
21,159
44,197
47,506
58,257
46,145
20,999
net assets
-94,133
-70,989
-68,007
-37,255
-32,749
11,287
17,691
57,193
63,762
90,839
110,146
75,453
63,519
51,332
59,584
total shareholders funds
-94,133
-70,989
-68,007
-37,255
-32,749
11,287
17,691
57,193
63,762
90,839
110,146
75,453
63,519
51,332
59,584
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-22,392
-436
-26,930
-1,524
-42,762
-5,312
-38,890
-6,597
-27,143
-19,395
44,961
15,641
16,429
-8,305
81,320
Depreciation
27,514
19,228
8,353
1,571
176
611
961
786
786
786
350
148
1,288
7,959
11,357
Amortisation
Tax
-10,363
-3,769
-4,282
-22,783
Stock
-5,045
4,101
940
-8,275
125
12,894
-2,065
735
399
412
576
58
-1,157
328
2,464
Debtors
16,018
-41,162
34,241
2,732
-13,597
17,042
-17,823
-1,879
-25,161
-28,216
14,612
2,497
16,297
39,413
50,207
Creditors
15,527
-28,403
31,386
-17,648
17,853
18,688
-3,753
-3,476
-2,473
-22,602
-3,182
-10,574
12,153
43,794
Accruals and Deferred Income
-18,901
71,832
49,354
-7,226
-2,998
25,557
-3,582
-4,058
9,724
-436
-127
-177
-41
506
1,845
Deferred Taxes & Provisions
Cash flow from operations
-9,225
99,282
26,982
-19,284
-14,259
9,608
-25,376
-12,201
5,656
-13,843
16,451
-1,286
10,407
4,213
19,068
Investing Activities
capital expenditure
-218
-73,000
-25,950
-10,907
-878
-2,179
-1,750
-20,752
Change in Investments
-571
571
cash flow from investments
-218
-73,000
-25,379
-11,478
-878
-2,179
-1,750
-20,752
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
7,735
4,870
-2,447
2,447
Other Short Term Loans
Long term loans
-6,000
-6,000
19,000
Hire Purchase and Lease Commitments
-10,800
28,200
15,000
other long term liabilities
-19,154
19,154
share issue
1,000
interest
-752
-2,547
-3,822
-2,983
-1,274
-1,092
-612
28
66
88
95
62
40
53
46
cash flow from financing
-18,552
27,388
35,048
-2,983
-1,274
-3,539
1,835
28
66
88
95
62
40
-19,101
20,200
cash and cash equivalents
cash
-27,995
33,874
-6,784
6,829
2
-39
-5,187
-12,173
8,433
-17,385
14,775
-1,601
10,477
-15,780
18,517
overdraft
-19,797
-43,435
40,573
15,535
-6,108
19,232
change in cash
-27,995
53,671
36,651
-33,744
-15,533
6,069
-24,419
-12,173
8,433
-17,385
14,775
-1,601
10,477
-15,780
18,517
qmf (northern) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for qmf (northern) limited. Get real-time insights into qmf (northern) limited's credit score, group structure and payment trends.
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qmf (northern) limited Ownership
QMF (NORTHERN) LIMITED group structure
Qmf (Northern) Limited has no subsidiary companies.
Ultimate parent company
QMF (NORTHERN) LIMITED
04259238
QMF (NORTHERN) LIMITED Shareholders
The largest shareholders in Qmf (Northern) Limited include Robert James Clarke and David Rochester.
robert james clarke
55%
david rochester
45%
qmf (northern) limited directors
Qmf (Northern) Limited currently has 2 directors.
The longest serving directors include
Mr Robert Clarke (Mar 2021) and
Mr David Rochester (Aug 2022).
25290 - Manufacture of other tanks, reservoirs and containers of metal
25610 - Treatment and coating of metals
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
units 7 & 8 cowen road, blaydon, blaydon on tyne, NE21 5TW
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
qmf (northern) 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 1 charges/mortgages relating to qmf (northern) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
qmf (northern) 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 QMF (NORTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
qmf (northern) limitedCompanies House Filings - See Documents
