Pomanda estimates the enterprise value of QBIC TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
qbic technologies limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of QBIC TECHNOLOGIES LIMITED at £3.1k based on an EBITDA of £658 and a 4.73x industry multiple (adjusted for size and gross margin).
qbic technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QBIC TECHNOLOGIES LIMITED at £0 based on Net Assets of £-5k and 2.5x industry multiple (adjusted for liquidity).
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Qbic Technologies LimitedOverview
Qbic Technologies Limited is a live company located in christchurch, BH23 1EX with a Companies House number of 04894169. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2003, it's largest shareholder is
beagle technology group limited
with a 100% stake. Qbic Technologies Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Qbic Technologies Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Qbic Technologies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Qbic Technologies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Qbic Technologies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Qbic Technologies Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Qbic Technologies Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Qbic Technologies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Qbic Technologies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qbic Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qbic Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qbic Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Qbic Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.1%, this is a higher level of debt than the average (56.9%)
- - Qbic Technologies Limited
- - Industry AVG
QBIC TECHNOLOGIES LIMITED financials
EXPORT
Qbic Technologies Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£5 thousand. According to their latest financial statements, we estimate that Qbic Technologies Limited has no employees and maintains cash reserves of £54 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
316,823
198,923
249,113
263,496
507,928
344,662
125,744
435,072
467,749
451,570
160,668
Other Income Or Grants
Cost Of Sales
158,123
99,376
115,821
120,890
226,938
153,647
59,090
196,329
207,270
199,608
70,216
Gross Profit
158,699
99,547
133,292
142,606
280,990
191,015
66,654
238,743
260,478
251,962
90,452
Admin Expenses
3
2
391
155,582
91,388
147,059
188,556
272,157
193,386
80,735
251,187
220,892
240,763
92,037
-44,016
Operating Profit
-3
-2
-391
3,117
8,159
-13,767
-45,950
8,833
-2,371
-14,081
-12,444
39,586
11,199
-1,585
44,016
Interest Payable
67
508
598
189
Interest Receivable
3
2
2
10
116
148
51
4
35
94
61
Pre-Tax Profit
-391
3,117
8,093
-14,275
-46,546
8,654
-2,255
-13,933
-12,393
39,589
11,234
-1,491
44,076
Tax
-592
-1,538
-1,731
-9,501
-2,921
-12,341
Profit After Tax
-391
2,525
6,555
-14,275
-46,546
6,923
-2,255
-13,933
-12,393
30,088
8,313
-1,491
31,735
Dividends Paid
Retained Profit
-391
2,525
6,555
-14,275
-46,546
6,923
-2,255
-13,933
-12,393
30,088
8,313
-1,491
31,735
Employee Costs
165,578
114,335
218,683
258,590
251,820
146,414
50,570
202,923
207,699
194,471
94,336
Number Of Employees
3
2
4
5
5
3
1
4
4
4
2
EBITDA*
658
880
784
4,684
9,692
-13,767
-45,517
9,411
-1,601
-13,053
-11,582
40,123
11,921
-629
48,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,983
2,644
3,526
4,701
6,268
4,426
1,301
1,734
2,312
3,082
2,585
1,610
2,147
2,869
3,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,983
2,644
3,526
4,701
6,268
4,426
1,301
1,734
2,312
3,082
2,585
1,610
2,147
2,869
3,400
Stock & work in progress
Trade Debtors
18,994
13,085
88,424
69,544
22,215
76,854
85,233
80,351
25,849
14,350
Group Debtors
Misc Debtors
3,687
3,333
2,254
2,254
2,335
7,413
Cash
54
54
54
54
54
1,423
6,617
39,672
19,538
697
786
13,191
24,302
misc current assets
total current assets
3,741
3,387
2,308
2,308
2,389
18,994
20,498
89,847
76,161
61,887
96,392
85,930
81,137
39,040
38,652
total assets
5,724
6,031
5,834
7,009
8,657
23,420
21,799
91,581
78,473
64,969
98,977
87,540
83,284
41,909
42,052
Bank overdraft
1,982
13,075
6,060
Bank loan
Trade Creditors
8,010
8,863
1,425
33,274
38,309
22,550
42,625
18,795
44,627
11,565
10,217
Group/Directors Accounts
10,724
11,031
10,834
11,618
7,200
other short term finances
hp & lease commitments
other current liabilities
45
45
45
45
626
26,309
6,758
5,160
total current liabilities
10,769
11,076
10,879
11,663
15,836
37,154
21,258
44,494
38,309
22,550
42,625
18,795
44,627
11,565
10,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,769
11,076
10,879
11,663
15,836
37,154
21,258
44,494
38,309
22,550
42,625
18,795
44,627
11,565
10,217
net assets
-5,045
-5,045
-5,045
-4,654
-7,179
-13,734
541
47,087
40,164
42,419
56,352
68,745
38,657
30,344
31,835
total shareholders funds
-5,045
-5,045
-5,045
-4,654
-7,179
-13,734
541
47,087
40,164
42,419
56,352
68,745
38,657
30,344
31,835
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-3
-2
-391
3,117
8,159
-13,767
-45,950
8,833
-2,371
-14,081
-12,444
39,586
11,199
-1,585
44,016
Depreciation
661
882
1,175
1,567
1,533
433
578
770
1,028
862
537
722
956
1,134
Amortisation
3,151
Tax
-592
-1,538
-1,731
-9,501
-2,921
-12,341
Stock
Debtors
354
1,079
-81
-16,659
-1,504
-67,926
18,880
47,329
-54,639
-8,379
4,882
54,502
11,499
14,350
Creditors
-8,010
-853
7,438
-31,849
-5,035
15,759
-20,075
23,830
-25,832
33,062
1,348
10,217
Accruals and Deferred Income
-581
-25,683
19,551
1,598
5,160
Deferred Taxes & Provisions
Cash flow from operations
304
-199
784
-4,418
-1,723
14,726
-7,842
-11,075
-33,171
21,511
20,627
-92
-12,440
-10,780
31,827
Investing Activities
capital expenditure
-3,375
-3,125
-1,525
-1,837
-425
-7,685
Change in Investments
cash flow from investments
-3,375
-3,125
-1,525
-1,837
-425
-7,685
Financing Activities
Bank loans
Group/Directors Accounts
-307
197
-784
4,418
7,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3
2
-67
-508
-596
-179
116
148
51
4
35
94
61
cash flow from financing
-304
199
-784
4,418
7,133
-508
-596
-179
116
148
51
4
35
94
161
cash and cash equivalents
cash
54
-1,423
-5,194
-33,055
20,134
18,841
-89
-12,405
-11,111
24,302
overdraft
-1,982
-11,093
7,015
6,060
change in cash
2,036
11,093
-8,438
-11,254
-33,055
20,134
18,841
-89
-12,405
-11,111
24,302
qbic technologies 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 qbic technologies limited. Get real-time insights into qbic technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for qbic technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in BH23 area or any other competitors across 12 key performance metrics.
qbic technologies limited Ownership
QBIC TECHNOLOGIES LIMITED group structure
Qbic Technologies Limited has no subsidiary companies.
The sole shareholder of Qbic Technologies Limited is Beagle Technology Group Limited.
beagle technology group limited
100%
qbic technologies limited directors
Qbic Technologies Limited currently has 4 directors.
The longest serving directors include
Mr Michael Walton (Dec 2020) and
Mr Michael Walton (Dec 2020).
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 qbic technologies limited. Currently there are 0 open charges and 1 have been satisfied in the past.
qbic technologies 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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qbic technologies limitedCompanies House Filings - See Documents
