qedg group limited
qedg group limited Company Information
Company Number
04693977
Next Accounts
Dec 2025
Industry
Support activities to performing arts
Directors
Shareholders
associated commerce & securities ltd
chutzpah ltd
View AllGroup Structure
View All
Contact
Registered Address
the grange northlew road, okehampton, devon, EX20 3DA
Website
qedg.co.ukqedg group limited Estimated Valuation
Pomanda estimates the enterprise value of QEDG GROUP LIMITED at £2.5m based on a Turnover of £5.3m and 0.47x industry multiple (adjusted for size and gross margin).
qedg group limited Estimated Valuation
Pomanda estimates the enterprise value of QEDG GROUP LIMITED at £203.1k based on an EBITDA of £35.5k and a 5.72x industry multiple (adjusted for size and gross margin).
qedg group limited Estimated Valuation
Pomanda estimates the enterprise value of QEDG GROUP LIMITED at £0 based on Net Assets of £-680.5k and 1.37x industry multiple (adjusted for liquidity).
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Qedg Group Limited Overview
Qedg Group Limited is a live company located in devon, EX20 3DA with a Companies House number of 04693977. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2003, it's largest shareholder is associated commerce & securities ltd with a 75% stake. Qedg Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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Qedg Group Limited Health Check
Pomanda's financial health check has awarded Qedg Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£322.7k)
- Qedg Group Limited
£322.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (11.3%)
- Qedg Group Limited
11.3% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (38.4%)
- Qedg Group Limited
38.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.3%)
- Qedg Group Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Qedg Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Qedg Group Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£73.1k)
- Qedg Group Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (15 days)
- Qedg Group Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (21 days)
- Qedg Group Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qedg Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qedg Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.8%, this is a higher level of debt than the average (30.3%)
173.8% - Qedg Group Limited
30.3% - Industry AVG
QEDG GROUP LIMITED financials
Qedg Group Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of -£680.5 thousand. According to their latest financial statements, Qedg Group Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 15,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,057 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 13,059 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 907,363 | 160,005 | 135,679 | 222,358 | 157,332 | 109,027 | 135,658 | 53,590 | 52,623 | 52,782 | 51,983 | 52,333 | 52,333 | 61,870 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,877 | 54,038 | 43,198 | 43,198 | 43,198 | 13,701 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 907,363 | 160,005 | 135,679 | 222,358 | 157,332 | 109,027 | 135,658 | 53,590 | 63,500 | 106,820 | 95,181 | 95,531 | 95,531 | 75,571 | 0 |
| total assets | 922,363 | 205,005 | 135,679 | 222,358 | 157,332 | 109,027 | 135,658 | 53,590 | 63,502 | 106,822 | 95,183 | 95,533 | 95,533 | 88,630 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,602,830 | 912,079 | 834,018 | 951,687 | 952,619 | 992,002 | 1,039,690 | 1,111,849 | 1,242,416 | 1,272,778 | 1,261,139 | 1,261,089 | 1,260,739 | 1,251,538 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,602,830 | 912,079 | 834,018 | 951,687 | 952,619 | 992,002 | 1,039,690 | 1,111,849 | 1,242,416 | 1,272,778 | 1,261,139 | 1,261,089 | 1,260,739 | 1,251,538 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,602,830 | 912,079 | 834,018 | 951,687 | 952,619 | 992,002 | 1,039,690 | 1,111,849 | 1,242,416 | 1,272,778 | 1,261,139 | 1,261,089 | 1,260,739 | 1,251,538 | 0 |
| net assets | -680,467 | -707,074 | -698,339 | -729,329 | -795,287 | -882,975 | -904,032 | -1,058,259 | -1,178,914 | -1,165,956 | -1,165,956 | -1,165,556 | -1,165,206 | -1,162,908 | 0 |
| total shareholders funds | -680,467 | -707,074 | -698,339 | -729,329 | -795,287 | -882,975 | -904,032 | -1,058,259 | -1,178,914 | -1,165,956 | -1,165,956 | -1,165,556 | -1,165,206 | -1,162,908 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,057 | 17,604 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 747,358 | 24,326 | -86,679 | 65,026 | 48,305 | -26,631 | 82,068 | 967 | -159 | 799 | -350 | 0 | -9,537 | 61,870 | 0 |
| Creditors | 690,751 | 78,061 | -117,669 | -932 | -39,383 | -47,688 | -72,159 | -130,567 | -30,362 | 11,639 | 50 | 350 | 9,201 | 1,251,538 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,877 | -43,161 | 10,840 | 0 | 0 | 29,497 | 13,701 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,877 | -43,161 | 10,840 | 0 | 0 | 29,497 | 13,701 | 0 |
qedg group limited Credit Report and Business Information
Qedg Group Limited Competitor Analysis
Perform a competitor analysis for qedg group limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in EX20 area or any other competitors across 12 key performance metrics.
qedg group limited Ownership
QEDG GROUP LIMITED group structure
Qedg Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
QEDG GROUP LIMITED
04693977
1 subsidiary
qedg group limited directors
Qedg Group Limited currently has 1 director, Mr Martin Darvill serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Darvill | United Kingdom | 63 years | Mar 2009 | - | Director |
P&L
March 2024turnover
5.3m
+307%
operating profit
35.5k
0%
gross margin
12.8%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-680.5k
-0.04%
total assets
922.4k
+3.5%
cash
0
0%
net assets
Total assets minus all liabilities
qedg group limited company details
company number
04693977
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
m8 plc (October 2010)
accountant
-
auditor
-
address
the grange northlew road, okehampton, devon, EX20 3DA
Bank
-
Legal Advisor
-
qedg group 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 2 charges/mortgages relating to qedg group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
qedg group 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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qedg group limited Companies House Filings - See Documents
| date | description | view/download |
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