q holdings limited

4.5

q holdings limited Company Information

Share Q HOLDINGS LIMITED
Dissolved 

Company Number

04912951

Website

-

Registered Address

ashcroft house ervington court, meridian business park, leicester, LE19 1WL

Industry

Landscape service activities

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Andrew Done14 Years

James Hunnable14 Years

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Shareholders

david spicer hepworth 65.7%

oldham broadway developments ltd 23%

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q holdings limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of Q HOLDINGS LIMITED at £2.9m based on a Turnover of £9.3m and 0.31x industry multiple (adjusted for size and gross margin).

q holdings limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of Q HOLDINGS LIMITED at £4.4m based on an EBITDA of £1.5m and a 2.87x industry multiple (adjusted for size and gross margin).

q holdings limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of Q HOLDINGS LIMITED at £17.3m based on Net Assets of £6.6m and 2.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2012 

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Q Holdings Limited Overview

Q Holdings Limited is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 04912951. It operated in the landscape service activities sector, SIC Code 81300. Founded in September 2003, it's largest shareholder was david spicer hepworth with a 65.7% stake. The last turnover for Q Holdings Limited was estimated at £9.3m.

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Q Holdings Limited Health Check

Pomanda's financial health check has awarded Q Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £9.3m, make it larger than the average company (£226.7k)

£9.3m - Q Holdings Limited

£226.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (4.9%)

62% - Q Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (42%)

23.8% - Q Holdings Limited

42% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it more profitable than the average company (7%)

11.1% - Q Holdings Limited

7% - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (60)

34 - Q Holdings Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has a higher pay structure (£23.3k)

£30.7k - Q Holdings Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £272.6k, this is more efficient (£61.5k)

£272.6k - Q Holdings Limited

£61.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (43 days)

59 days - Q Holdings Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 289 days, this is slower than average (39 days)

289 days - Q Holdings Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is more than average (11 days)

39 days - Q Holdings Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)

1 weeks - Q Holdings Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (65.5%)

61.7% - Q Holdings Limited

65.5% - Industry AVG

q holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Q Holdings Limited Competitor Analysis

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q holdings limited Ownership

Q HOLDINGS LIMITED group structure

Q Holdings Limited has no subsidiary companies.

Ultimate parent company

Q HOLDINGS LIMITED

04912951

Q HOLDINGS LIMITED Shareholders

david spicer hepworth 65.72%
oldham broadway developments ltd 23%
robert sissons 8.68%
giles david fawcett 0.87%
mark beveridge 0.87%
vince payne 0.87%

q holdings limited directors

Q Holdings Limited currently has 3 directors. The longest serving directors include Mr Andrew Done (Nov 2009) and Mr James Hunnable (Nov 2009).

officercountryagestartendrole
Mr Andrew DoneUnited Kingdom66 years Nov 2009- Director
Mr James Hunnable76 years Nov 2009- Director
Mr Robert SissonsEngland69 years Aug 2012- Director

Q HOLDINGS LIMITED financials

EXPORTms excel logo

Q Holdings Limited's latest turnover from December 2012 is £9.3 million and the company has net assets of £6.6 million. According to their latest financial statements, Q Holdings Limited has 34 employees and maintains cash reserves of £156.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,269,2998,636,9808,579,9332,166,000
Other Income Or Grants0000
Cost Of Sales7,065,1316,496,1426,468,6942,130,000
Gross Profit2,204,1682,140,8382,111,23936,000
Admin Expenses1,179,5101,721,0131,785,3513,246,000
Operating Profit1,024,658419,825325,888-3,210,000
Interest Payable130,219137,050138,463117,000
Interest Receivable1966,0022522,000
Pre-Tax Profit894,635288,777187,677-3,325,000
Tax-198,704-88,413-34,2190
Profit After Tax695,931200,364153,458-3,325,000
Dividends Paid0000
Retained Profit696,398216,283151,321-3,325,000
Employee Costs1,042,2881,181,0261,370,762107,000
Number Of Employees3449553
EBITDA*1,518,099546,899325,890-2,930,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,289,6398,571,3054,837,268101,000
Intangible Assets345,703372,384399,0650
Investments & Other0003,000,000
Debtors (Due After 1 year)0000
Total Fixed Assets8,635,3428,943,6895,236,3333,101,000
Stock & work in progress768,240594,099627,322500,000
Trade Debtors1,516,201771,218821,93322,000
Group Debtors000494,000
Misc Debtors6,183,801513,037842,53178,000
Cash156,852892,399838,552243,000
misc current assets0254,46500
total current assets8,625,0943,025,2183,130,3381,337,000
total assets17,260,43611,968,9078,366,6714,438,000
Bank overdraft77,66212,58878,1730
Bank loan077,6622,2200
Trade Creditors 5,605,0221,446,4371,376,826175,000
Group/Directors Accounts06,95517,355170,000
other short term finances0000
hp & lease commitments133,35890,00000
other current liabilities1,466,815898,005614,635607,000
total current liabilities7,282,8572,531,6472,089,209952,000
loans1,819,8931,900,1311,977,0382,200,000
hp & lease commitments365,738337,50000
Accruals and Deferred Income0000
other liabilities1,131,0001,224,0001,315,333873,000
provisions51,12261,7347,8810
total long term liabilities3,367,7533,523,3653,300,2523,073,000
total liabilities10,650,6106,055,0125,389,4614,025,000
net assets6,603,2605,906,8622,944,002413,000
total shareholders funds6,603,2605,906,8622,944,002413,000
Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,024,658419,825325,888-3,210,000
Depreciation466,760100,393224,000
Amortisation26,68126,6810256,000
Tax-198,704-88,413-34,2190
Stock174,141-33,223127,322500,000
Debtors6,415,747-380,2091,070,464594,000
Creditors4,158,58569,6111,201,826175,000
Accruals and Deferred Income568,810283,3707,635607,000
Deferred Taxes & Provisions-10,61253,8537,8810
Cash flow from operations-553,7101,278,752311,227-3,242,000
Investing Activities
capital expenditure-185,094-1,348,1420-1,000
Change in Investments00-3,000,0003,000,000
cash flow from investments-185,094-1,348,1423,000,000-3,001,000
Financing Activities
Bank loans-77,66275,4422,2200
Group/Directors Accounts-6,955-10,400-152,645170,000
Other Short Term Loans 0000
Long term loans-80,238-76,907-222,9622,200,000
Hire Purchase and Lease Commitments71,596427,50000
other long term liabilities-93,000-91,333442,333873,000
share issue02,746,5772,379,6813,738,000
interest-130,023-131,048-138,211-115,000
cash flow from financing-316,2822,939,8312,310,4166,866,000
cash and cash equivalents
cash-735,54753,847595,552243,000
overdraft65,074-65,58578,1730
change in cash-800,621119,432517,379243,000

P&L

December 2012

turnover

9.3m

+7%

operating profit

1m

+144%

gross margin

23.8%

-4.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2012

net assets

6.6m

+0.12%

total assets

17.3m

+0.44%

cash

156.9k

-0.82%

net assets

Total assets minus all liabilities

q holdings limited company details

company number

04912951

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

September 2003

age

21

accounts

Group

ultimate parent company

None

previous names

q europe limited (April 2008)

farm assist aston limited (November 2003)

incorporated

UK

address

ashcroft house ervington court, meridian business park, leicester, LE19 1WL

last accounts submitted

December 2012

q holdings 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 q holdings limited.

charges

q holdings limited Companies House Filings - See Documents

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