Pomanda estimates the enterprise value of QED CONSTRUCTION LIMITED at £1.8m based on a Turnover of £6.1m and 0.29x industry multiple (adjusted for size and gross margin).
qed construction limitedEstimated Valuation
£439.3k
Pomanda estimates the enterprise value of QED CONSTRUCTION LIMITED at £439.3k based on an EBITDA of £116.4k and a 3.77x industry multiple (adjusted for size and gross margin).
qed construction limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of QED CONSTRUCTION LIMITED at £1.6m based on Net Assets of £856.2k and 1.93x industry multiple (adjusted for liquidity).
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Qed Construction LimitedOverview
Qed Construction Limited is a live company located in preston, PR2 1QE with a Companies House number of 04562234. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2002, it's largest shareholder is
lindle holdings limited
with a 100% stake. Qed Construction Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Qed Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£15m)
£6.1m - Qed Construction Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)
6% - Qed Construction Limited
9.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a comparable cost of product (18.8%)
18.8% - Qed Construction Limited
18.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.8%)
1.1% - Qed Construction Limited
5.8% - Industry AVG
Employees
with 33 employees, this is below the industry average (57)
33 - Qed Construction Limited
57 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Qed Construction Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £184.7k, this is less efficient (£253.8k)
£184.7k - Qed Construction Limited
£253.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (53 days)
62 days - Qed Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
30 days - Qed Construction Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qed Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (21 weeks)
17 weeks - Qed Construction Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (59.4%)
46.8% - Qed Construction Limited
59.4% - Industry AVG
QED CONSTRUCTION LIMITED financials
EXPORT
Qed Construction Limited's latest turnover from December 2024 is estimated at £6.1 million and the company has net assets of £856.2 thousand. According to their latest financial statements, Qed Construction Limited has 33 employees and maintains cash reserves of £235.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
6,094,351
7,250,039
8,591,529
5,122,285
5,048,571
4,723,944
4,023,557
3,728,686
3,298,279
5,382,508
3,007,166
6,252,102
5,084,220
1,592,545
1,850,552
Other Income Or Grants
Cost Of Sales
4,948,427
5,978,618
7,171,156
4,295,336
4,220,259
3,933,099
3,320,293
3,037,967
2,661,796
4,419,390
2,490,889
5,161,194
4,057,079
1,271,634
1,460,068
Gross Profit
1,145,925
1,271,421
1,420,373
826,949
828,312
790,845
703,264
690,719
636,483
963,118
516,277
1,090,908
1,027,141
320,911
390,484
Admin Expenses
1,081,445
1,259,001
1,316,868
812,051
811,900
790,995
644,486
1,126,858
1,054,950
922,604
-357,895
1,239,962
962,562
392,051
400,666
-1,230,608
Operating Profit
64,480
12,420
103,505
14,898
16,412
-150
58,778
-436,139
-418,467
40,514
874,172
-149,054
64,579
-71,140
-10,182
1,230,608
Interest Payable
2,186
1,403
Interest Receivable
11,240
11,426
9,168
874
269
842
2,097
2,530
2,245
5,460
2,987
1,861
1,533
1,225
2,352
1,477
Pre-Tax Profit
73,533
22,443
112,673
15,772
16,681
693
60,874
-433,609
-416,222
45,974
877,159
-147,193
66,112
-69,915
-7,830
1,232,085
Tax
-18,383
-5,611
-21,408
-2,997
-3,169
-132
-11,566
-9,195
-184,203
-15,867
-344,984
Profit After Tax
55,150
16,832
91,265
12,775
13,512
561
49,308
-433,609
-416,222
36,779
692,956
-147,193
50,245
-69,915
-7,830
887,101
Dividends Paid
Retained Profit
55,150
16,832
91,265
12,775
13,512
561
49,308
-433,609
-416,222
36,779
692,956
-147,193
50,245
-69,915
-7,830
887,101
Employee Costs
1,747,191
1,593,540
1,465,583
1,209,556
1,246,514
1,165,592
1,306,300
1,267,335
1,330,399
1,112,911
606,066
1,340,472
1,115,331
388,682
488,937
Number Of Employees
33
31
30
26
27
26
30
30
33
28
16
36
31
11
14
EBITDA*
116,392
69,124
159,192
69,393
66,406
38,105
103,611
-363,870
-289,454
206,438
968,421
-100,890
130,681
-11,626
48,574
1,266,497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
155,148
180,560
211,882
210,857
200,517
130,027
149,813
147,158
460,153
410,574
304,543
133,402
190,935
210,170
180,522
218,648
Intangible Assets
48,000
100,000
Investments & Other
152,000
152,000
124,000
80,000
Debtors (Due After 1 year)
Total Fixed Assets
155,148
180,560
211,882
210,857
200,517
130,027
149,813
147,158
460,153
410,574
352,543
233,402
342,935
362,170
304,522
298,648
Stock & work in progress
Trade Debtors
1,035,346
1,518,930
1,548,214
842,832
809,188
892,266
787,860
544,186
445,375
1,003,330
638,130
1,064,864
774,050
120,706
308,142
563,522
Group Debtors
413
167,635
173,532
258,835
442,557
224,320
Misc Debtors
183,887
188,332
9,445
258,436
45,678
39,633
72,393
21,804
16,897
261,443
591,278
169,743
2,300
Cash
235,113
214,470
220,798
303,068
396,015
142,235
82,359
476,726
535,158
1,260,447
923,574
271,374
473,133
140,099
350,039
590,743
misc current assets
3,479
total current assets
1,454,759
2,089,367
1,778,457
1,404,336
1,250,881
1,074,134
1,116,144
1,301,551
1,439,987
2,267,256
2,047,467
1,336,238
1,247,183
852,083
827,924
1,156,565
total assets
1,609,907
2,269,927
1,990,339
1,615,193
1,451,398
1,204,161
1,265,957
1,448,709
1,900,140
2,677,830
2,400,010
1,569,640
1,590,118
1,214,253
1,132,446
1,455,213
Bank overdraft
Bank loan
Trade Creditors
411,454
368,165
1,095,204
746,274
626,098
460,727
170,797
370,305
233,611
647,534
302,218
828,949
696,292
370,673
237,975
547,912
Group/Directors Accounts
20,736
791,682
100,554
other short term finances
10,397
10,140
hp & lease commitments
31,249
other current liabilities
273,941
245,535
288,237
421,480
515,367
571,460
total current liabilities
716,528
1,415,522
1,095,204
746,274
626,098
460,727
559,588
791,785
748,978
647,534
904,927
828,949
696,292
370,673
237,975
547,912
loans
4,409
14,806
hp & lease commitments
10,524
Accruals and Deferred Income
39,999
88,614
63,534
40,263
509,461
other liabilities
24,947
34,837
43,689
30,246
6,808
10,525
provisions
32,779
38,748
46,170
52,714
38,098
24,705
28,464
28,327
88,956
78,492
59,273
21,275
23,500
23,500
15,000
20,000
total long term liabilities
37,188
53,554
111,116
176,165
145,321
64,968
28,464
28,327
88,956
587,953
89,519
28,083
34,025
34,024
15,000
20,000
total liabilities
753,716
1,469,076
1,206,320
922,439
771,419
525,695
588,052
820,112
837,934
1,235,487
994,446
857,032
730,317
404,697
252,975
567,912
net assets
856,191
800,851
784,019
692,754
679,979
678,466
677,905
628,597
1,062,206
1,442,343
1,405,564
712,608
859,801
809,556
879,471
887,301
total shareholders funds
856,191
800,851
784,019
692,754
679,979
678,466
677,905
628,597
1,062,206
1,442,343
1,405,564
712,608
859,801
809,556
879,471
887,301
Dec 2024
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
64,480
12,420
103,505
14,898
16,412
-150
58,778
-436,139
-418,467
40,514
874,172
-149,054
64,579
-71,140
-10,182
1,230,608
Depreciation
51,912
56,704
55,687
54,495
49,994
38,255
44,833
72,269
129,013
117,924
42,249
48,164
66,102
59,514
58,756
35,889
Amortisation
48,000
52,000
Tax
-18,383
-5,611
-21,408
-2,997
-3,169
-132
-11,566
-9,195
-184,203
-15,867
-344,984
Stock
Debtors
-655,251
317,238
456,391
246,402
-77,033
-101,886
208,960
-80,004
-98,501
-120,563
59,029
290,814
62,066
234,099
-87,937
565,822
Creditors
43,289
-727,039
348,930
120,176
165,371
289,930
-199,508
136,694
-413,923
345,316
-526,731
132,657
325,619
132,698
-309,937
547,912
Accruals and Deferred Income
28,406
205,536
-48,615
25,080
23,271
-247,974
-133,243
-93,887
5,906
-61,999
571,460
Deferred Taxes & Provisions
-5,969
-7,422
-6,544
14,616
13,393
-3,759
137
-60,629
10,464
19,219
37,998
-2,225
8,500
-5,000
20,000
Cash flow from operations
818,986
-782,650
-24,836
-20,134
342,305
178,056
-449,529
-301,688
-588,506
620,342
807,916
-261,272
378,367
-104,527
-178,426
923,603
Investing Activities
capital expenditure
-26,500
-25,382
-56,712
-64,835
-120,484
-18,469
-47,488
240,726
-178,592
-223,955
-213,390
-90,631
-46,867
-89,162
-20,630
-254,537
Change in Investments
-152,000
28,000
44,000
80,000
cash flow from investments
-26,500
-25,382
-56,712
-64,835
-120,484
-18,469
-47,488
240,726
-178,592
-223,955
-213,390
61,369
-46,867
-117,162
-64,630
-334,537
Financing Activities
Bank loans
Group/Directors Accounts
-770,946
791,682
-100,554
100,554
Other Short Term Loans
257
10,140
Long term loans
-10,397
14,806
Hire Purchase and Lease Commitments
-31,249
31,249
-10,524
10,524
other long term liabilities
-24,947
-9,890
-8,852
43,689
-30,246
23,438
-3,717
10,525
share issue
190
-11,999
36,085
200
interest
9,054
10,023
9,168
874
269
842
2,097
2,530
2,245
5,460
2,987
1,861
1,533
1,225
2,352
1,477
cash flow from financing
-771,842
801,704
-722
-7,978
31,959
-99,712
102,651
2,530
38,330
-56,035
57,674
-1,856
1,534
11,749
2,352
1,677
cash and cash equivalents
cash
20,643
-6,328
-82,270
-92,947
253,780
59,876
-394,367
-58,432
-725,289
336,873
652,200
-201,759
333,034
-209,940
-240,704
590,743
overdraft
change in cash
20,643
-6,328
-82,270
-92,947
253,780
59,876
-394,367
-58,432
-725,289
336,873
652,200
-201,759
333,034
-209,940
-240,704
590,743
qed construction 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 qed construction limited. Get real-time insights into qed construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for qed construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PR2 area or any other competitors across 12 key performance metrics.
qed construction limited Ownership
QED CONSTRUCTION LIMITED group structure
Qed Construction Limited has no subsidiary companies.
larch house, lindle business park, preston, lancs pr4 4aq, PR2 1QE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
qed construction 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 qed construction limited.
qed construction 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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qed construction limitedCompanies House Filings - See Documents
