Pomanda estimates the enterprise value of QSR MANAGEMENT LIMITED at £2.1m based on a Turnover of £1.6m and 1.27x industry multiple (adjusted for size and gross margin).
qsr management limitedEstimated Valuation
£681.4k
Pomanda estimates the enterprise value of QSR MANAGEMENT LIMITED at £681.4k based on an EBITDA of £156k and a 4.37x industry multiple (adjusted for size and gross margin).
qsr management limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of QSR MANAGEMENT LIMITED at £5.4m based on Net Assets of £4.2m and 1.31x industry multiple (adjusted for liquidity).
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Qsr Management LimitedOverview
Qsr Management Limited is a dissolved company that was located in london, EC4A 4AB with a Companies House number of 04341962. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2001, it's largest shareholder was
bny mellon capital markets emea ltd
with a 100% stake. The last turnover for Qsr Management Limited was estimated at £1.6m.
Pomanda's financial health check has awarded Qsr Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.4m)
£1.6m - Qsr Management Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.1%)
-23% - Qsr Management Limited
6.1% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - Qsr Management Limited
57.5% - Industry AVG
Profitability
an operating margin of 9.5% make it as profitable than the average company (10.7%)
9.5% - Qsr Management Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Qsr Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £129k, the company has a higher pay structure (£72.3k)
£129k - Qsr Management Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£208.8k)
£1.6m - Qsr Management Limited
£208.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (37 days)
8 days - Qsr Management Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qsr Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qsr Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 278 weeks, this is more cash available to meet short term requirements (31 weeks)
278 weeks - Qsr Management Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (69.4%)
17.4% - Qsr Management Limited
69.4% - Industry AVG
QSR MANAGEMENT LIMITED financials
EXPORT
Qsr Management Limited's latest turnover from December 2018 is £1.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Qsr Management Limited has 1 employee and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,641,000
4,050,000
4,024,000
3,603,000
3,662,000
4,684,000
6,251,000
6,633,000
9,507,000
8,339,000
Other Income Or Grants
Cost Of Sales
698,104
1,704,337
1,558,380
1,267,968
1,392,432
1,838,393
2,605,817
2,895,252
4,371,808
Gross Profit
942,896
2,345,663
2,465,620
2,335,032
2,269,568
2,845,607
3,645,183
3,737,748
5,135,192
Admin Expenses
786,896
678,663
467,620
710,032
576,568
652,607
677,183
2,562,748
1,486,192
-2,348,000
Operating Profit
156,000
1,667,000
1,998,000
1,625,000
1,693,000
2,193,000
2,968,000
1,175,000
3,649,000
2,348,000
Interest Payable
29,000
13,000
13,000
13,000
13,000
15,000
71,000
14,000
18,000
Interest Receivable
40,000
6,000
38,000
13,000
23,000
29,000
4,000
Pre-Tax Profit
165,000
1,639,000
2,023,000
1,673,000
1,732,000
2,458,000
2,827,000
1,104,000
3,648,000
2,210,000
Tax
-31,000
-317,000
-406,000
-338,000
-374,000
-572,000
-714,000
-484,000
-1,025,000
-623,000
Profit After Tax
134,000
1,322,000
1,617,000
1,335,000
1,358,000
1,886,000
2,113,000
620,000
2,623,000
1,587,000
Dividends Paid
1,000,000
6,000,000
Retained Profit
-866,000
-4,678,000
1,617,000
1,335,000
1,358,000
1,886,000
2,113,000
620,000
2,623,000
1,587,000
Employee Costs
129,000
144,000
150,000
179,000
181,000
731,000
2,116,000
2,702,000
3,176,000
3,541,000
Number Of Employees
1
1
1
1
1
7
24
29
39
39
EBITDA*
156,000
1,667,000
1,998,000
1,625,000
1,693,000
2,193,000
2,968,000
1,175,000
3,670,000
2,383,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
20,000
41,000
Intangible Assets
3,000
4,000
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,000
4,000
5,000
20,000
41,000
Stock & work in progress
Trade Debtors
36,000
359,000
353,000
32,000
142,000
235,000
151,000
567,000
475,000
214,000
Group Debtors
240,000
14,000
6,000
151,000
82,000
3,800,000
Misc Debtors
75,000
263,000
429,000
367,000
371,000
349,000
321,000
47,000
85,000
555,000
Cash
4,677,000
8,048,000
11,086,000
8,899,000
7,258,000
20,564,000
18,961,000
16,383,000
13,032,000
14,250,000
misc current assets
total current assets
5,028,000
8,670,000
11,868,000
9,298,000
7,785,000
21,154,000
19,584,000
17,079,000
17,392,000
15,019,000
total assets
5,028,000
8,673,000
11,872,000
9,303,000
7,785,000
21,154,000
19,584,000
17,079,000
17,412,000
15,060,000
Bank overdraft
98,000
2,661,000
1,147,000
Bank loan
Trade Creditors
Group/Directors Accounts
202,000
266,000
249,000
507,000
362,000
475,000
592,000
246,000
664,000
397,000
other short term finances
500,000
500,000
500,000
hp & lease commitments
other current liabilities
74,000
228,000
280,000
217,000
179,000
296,000
492,000
448,000
1,051,000
1,589,000
total current liabilities
874,000
3,655,000
2,176,000
724,000
541,000
771,000
1,084,000
694,000
1,715,000
1,986,000
loans
500,000
500,000
500,000
500,000
500,000
500,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
500,000
500,000
500,000
500,000
500,000
500,000
500,000
total liabilities
874,000
3,655,000
2,176,000
1,224,000
1,041,000
1,271,000
1,584,000
1,194,000
2,215,000
2,486,000
net assets
4,154,000
5,018,000
9,696,000
8,079,000
6,744,000
19,883,000
18,000,000
15,885,000
15,197,000
12,574,000
total shareholders funds
4,154,000
5,018,000
9,696,000
8,079,000
6,744,000
19,883,000
18,000,000
15,885,000
15,197,000
12,574,000
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
156,000
1,667,000
1,998,000
1,625,000
1,693,000
2,193,000
2,968,000
1,175,000
3,649,000
2,348,000
Depreciation
21,000
35,000
Amortisation
Tax
-31,000
-317,000
-406,000
-338,000
-374,000
-572,000
-714,000
-484,000
-1,025,000
-623,000
Stock
Debtors
-271,000
-160,000
383,000
-128,000
-63,000
-33,000
-73,000
-3,664,000
3,591,000
769,000
Creditors
Accruals and Deferred Income
-154,000
-52,000
63,000
38,000
-117,000
-196,000
44,000
-603,000
-538,000
1,589,000
Deferred Taxes & Provisions
Cash flow from operations
242,000
1,458,000
1,272,000
1,453,000
1,265,000
1,458,000
2,371,000
3,752,000
-1,484,000
2,580,000
Investing Activities
capital expenditure
3,000
1,000
1,000
-5,000
20,000
-76,000
Change in Investments
cash flow from investments
3,000
1,000
1,000
-5,000
20,000
-76,000
Financing Activities
Bank loans
Group/Directors Accounts
-64,000
17,000
-258,000
145,000
-113,000
-117,000
346,000
-418,000
267,000
397,000
Other Short Term Loans
500,000
Long term loans
-500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
-14,497,000
-3,000
2,000
68,000
10,987,000
interest
40,000
-23,000
25,000
10,000
16,000
-15,000
-71,000
-14,000
-14,000
cash flow from financing
-22,000
-6,000
-233,000
145,000
-14,600,000
-104,000
333,000
-421,000
253,000
11,870,000
cash and cash equivalents
cash
-3,371,000
-3,038,000
2,187,000
1,641,000
-13,306,000
1,603,000
2,578,000
3,351,000
-1,218,000
14,250,000
overdraft
-2,563,000
1,514,000
1,147,000
change in cash
-808,000
-4,552,000
1,040,000
1,641,000
-13,306,000
1,603,000
2,578,000
3,351,000
-1,218,000
14,250,000
qsr management 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 qsr management limited. Get real-time insights into qsr management limited's credit score, group structure and payment trends.
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qsr management limited Ownership
QSR MANAGEMENT LIMITED group structure
Qsr Management Limited has no subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
THE BANK OF NEW YORK MELLON CORP
accounts
Full Accounts
last accounts submitted
December 2018
previous names
siv management limited (October 2002)
rastfern limited (January 2002)
accountant
-
auditor
KPMG LLP
address
25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
qsr management 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 qsr management limited.
qsr management 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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qsr management limitedCompanies House Filings - See Documents
