q.n. hotels (midlands) limited
q.n. hotels (midlands) limited Company Information
Company Number
04270702
Website
www.qnhgroup.comRegistered Address
qn house, unit 4, loughton business centre, loughton, essex, IG10 3FL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02085325111
Next Accounts Due
September 2025
Group Structure
View All
Directors
Qamar Ahmed23 Years
Shareholders
qamar ahmed 50%
nabeel ahmed 50%
q.n. hotels (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of Q.N. HOTELS (MIDLANDS) LIMITED at £600k based on a Turnover of £193.9k and 3.09x industry multiple (adjusted for size and gross margin).
q.n. hotels (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of Q.N. HOTELS (MIDLANDS) LIMITED at £304.4k based on an EBITDA of £43k and a 7.07x industry multiple (adjusted for size and gross margin).
q.n. hotels (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of Q.N. HOTELS (MIDLANDS) LIMITED at £76.3k based on Net Assets of £47.1k and 1.62x industry multiple (adjusted for liquidity).
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Q.n. Hotels (midlands) Limited Overview
Q.n. Hotels (midlands) Limited is a live company located in loughton, IG10 3FL with a Companies House number of 04270702. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is qamar ahmed with a 50% stake. Q.n. Hotels (midlands) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.9k with unknown growth in recent years.
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Q.n. Hotels (midlands) Limited Health Check
Pomanda's financial health check has awarded Q.N. Hotels (Midlands) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £193.9k, make it smaller than the average company (£971.3k)
- Q.n. Hotels (midlands) Limited
£971.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Q.n. Hotels (midlands) Limited
- - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Q.n. Hotels (midlands) Limited
74% - Industry AVG
Profitability
an operating margin of 22.2% make it as profitable than the average company (27.2%)
- Q.n. Hotels (midlands) Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Q.n. Hotels (midlands) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Q.n. Hotels (midlands) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is equally as efficient (£193.9k)
- Q.n. Hotels (midlands) Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Q.n. Hotels (midlands) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Q.n. Hotels (midlands) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q.n. Hotels (midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Q.n. Hotels (midlands) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (68.8%)
96.4% - Q.n. Hotels (midlands) Limited
68.8% - Industry AVG
Q.N. HOTELS (MIDLANDS) LIMITED financials
Q.N. Hotels (Midlands) Limited's latest turnover from December 2023 is estimated at £193.9 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, Q.N. Hotels (Midlands) Limited has 1 employee and maintains cash reserves of £188 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,859 | 80,000 | 88,000 | 81,000 | 96,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 27,882 | 77,320 | 70,088 | 75,688 | 94,726 | ||||||||||
| Interest Payable | 19,710 | 76,348 | 69,255 | 74,443 | 74,443 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 8,172 | 972 | 833 | 1,245 | 20,283 | ||||||||||
| Tax | -1,624 | -253 | -569 | -262 | -4,259 | ||||||||||
| Profit After Tax | 6,548 | 719 | 264 | 983 | 16,024 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 6,548 | 719 | 264 | 983 | 16,024 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 27,882 | 77,320 | 70,088 | 75,688 | 94,726 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334,179 | 1,334,179 | 1,334,179 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,300,000 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 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 | 1,300,000 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 | 1,334,179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,250 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5,099 | 5,099 | 6,373 | 7,647 | 8,922 | 10,196 |
| Cash | 188 | 208 | 899 | 3,850 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 11 | 42 | 1,354 | 82 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190 | 210 | 901 | 3,852 | 2 | 2 | 2 | 2 | 2 | 48,349 | 5,328 | 6,384 | 7,689 | 10,276 | 10,278 |
| total assets | 1,300,190 | 1,334,389 | 1,335,080 | 1,338,031 | 1,334,181 | 1,334,181 | 1,334,181 | 1,334,181 | 1,334,181 | 1,382,528 | 1,339,507 | 1,340,563 | 1,341,868 | 1,344,455 | 1,344,457 |
| Bank overdraft | 29,000 | 40,065 | 40,065 | 29,946 | 0 | 0 | 0 | 0 | 66,000 | 35,023 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,767 | 11,409 | 6,363 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,930 | 112,845 | 122,919 | 130,702 | 140,664 |
| other short term finances | 0 | 0 | 0 | 0 | 28,202 | 69,182 | 996,994 | 66,000 | 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 | 561,652 | 533,686 | 563,109 | 518,787 | 556,170 | 547,527 | 271,910 | 256,204 | 193,042 | 171,807 | 45,425 | 36,429 | 25,872 | 20,940 | 11,963 |
| total current liabilities | 590,652 | 573,751 | 603,174 | 548,733 | 584,372 | 616,709 | 1,268,904 | 322,204 | 259,042 | 206,830 | 163,122 | 160,683 | 155,154 | 151,642 | 152,627 |
| loans | 662,468 | 679,042 | 711,014 | 746,292 | 685,353 | 662,028 | 0 | 955,415 | 1,032,360 | 1,125,066 | 1,136,041 | 1,146,084 | 1,110,000 | 1,125,297 | 1,160,000 |
| 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 | 43,637 | 34,703 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 662,468 | 679,042 | 711,014 | 746,292 | 685,353 | 662,028 | 0 | 955,415 | 1,032,360 | 1,125,066 | 1,136,041 | 1,146,084 | 1,153,637 | 1,160,000 | 1,160,000 |
| total liabilities | 1,253,120 | 1,252,793 | 1,314,188 | 1,295,025 | 1,269,725 | 1,278,737 | 1,268,904 | 1,277,619 | 1,291,402 | 1,331,896 | 1,299,163 | 1,306,767 | 1,308,791 | 1,311,642 | 1,312,627 |
| net assets | 47,070 | 81,596 | 20,892 | 43,006 | 64,456 | 55,444 | 65,277 | 56,562 | 42,779 | 50,632 | 40,344 | 33,796 | 33,077 | 32,813 | 31,830 |
| total shareholders funds | 47,070 | 81,596 | 20,892 | 43,006 | 64,456 | 55,444 | 65,277 | 56,562 | 42,779 | 50,632 | 40,344 | 33,796 | 33,077 | 32,813 | 31,830 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,882 | 77,320 | 70,088 | 75,688 | 94,726 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,624 | -253 | -569 | -262 | -4,259 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,347 | 43,250 | -1,274 | -1,274 | -1,275 | -1,274 | 10,196 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 27,966 | -29,423 | 44,322 | -37,383 | 8,643 | 275,617 | 15,706 | 63,162 | 21,235 | 126,382 | 8,996 | 10,557 | 4,932 | 8,977 | 11,963 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36,528 | 88,898 | 75,726 | 85,677 | 92,234 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -34,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334,179 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,767 | -642 | 5,046 | 6,363 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,930 | -5,915 | -10,074 | -7,783 | -9,962 | 140,664 |
| Other Short Term Loans | 0 | 0 | 0 | -28,202 | -40,980 | -927,812 | 930,994 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,574 | -31,972 | -35,278 | 60,939 | 23,325 | 662,028 | -955,415 | -76,945 | -92,706 | -10,975 | -10,043 | 36,084 | -15,297 | -34,703 | 1,160,000 |
| 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 | -43,637 | 8,934 | 34,703 | 0 |
| share issue | |||||||||||||||
| interest | -19,710 | -76,348 | -69,255 | -74,443 | -74,443 | ||||||||||
| cash flow from financing | -36,310 | -88,929 | -77,038 | -84,405 | 1,242,027 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20 | -691 | -2,951 | 3,850 | 0 | 0 | 0 | 0 | 0 | -229 | 218 | -31 | -1,312 | 1,272 | 82 |
| overdraft | -11,065 | 0 | 10,119 | 29,946 | 0 | 0 | 0 | -66,000 | 30,977 | 35,023 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,045 | -691 | -13,070 | -26,096 | 0 | 0 | 0 | 66,000 | -30,977 | -35,252 | 218 | -31 | -1,312 | 1,272 | 82 |
q.n. hotels (midlands) limited Credit Report and Business Information
Q.n. Hotels (midlands) Limited Competitor Analysis
Perform a competitor analysis for q.n. hotels (midlands) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
q.n. hotels (midlands) limited Ownership
Q.N. HOTELS (MIDLANDS) LIMITED group structure
Q.N. Hotels (Midlands) Limited has no subsidiary companies.
Ultimate parent company
Q.N. HOTELS (MIDLANDS) LIMITED
04270702
q.n. hotels (midlands) limited directors
Q.N. Hotels (Midlands) Limited currently has 1 director, Mr Qamar Ahmed serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Qamar Ahmed | 51 years | Aug 2001 | - | Director |
P&L
December 2023turnover
193.9k
+5%
operating profit
43k
0%
gross margin
74%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.1k
-0.42%
total assets
1.3m
-0.03%
cash
188
-0.1%
net assets
Total assets minus all liabilities
q.n. hotels (midlands) limited company details
company number
04270702
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
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
qn house, unit 4, loughton business centre, loughton, essex, IG10 3FL
Bank
-
Legal Advisor
-
q.n. hotels (midlands) 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 7 charges/mortgages relating to q.n. hotels (midlands) limited. Currently there are 4 open charges and 3 have been satisfied in the past.
q.n. hotels (midlands) limited Companies House Filings - See Documents
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