q holdings limited Company Information
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
View All
Shareholders
david spicer hepworth 65.7%
oldham broadway developments ltd 23%
View Allq holdings limited Estimated Valuation
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
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
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).
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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
5 Strong
1 Regular
6 Weak
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
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
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
an operating margin of 11.1% make it more profitable than the average company (7%)
11.1% - Q Holdings Limited
7% - Industry AVG
Employees
with 34 employees, this is below the industry average (60)
34 - Q Holdings Limited
60 - Industry AVG
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
resulting in sales per employee of £272.6k, this is more efficient (£61.5k)
£272.6k - Q Holdings Limited
£61.5k - Industry AVG
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
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
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
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
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
Q Holdings Limited Competitor Analysis
Perform a competitor analysis for q holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Q Holdings Limited currently has 3 directors. The longest serving directors include Mr Andrew Done (Nov 2009) and Mr James Hunnable (Nov 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Done | United Kingdom | 66 years | Nov 2009 | - | Director |
Mr James Hunnable | 76 years | Nov 2009 | - | Director | |
Mr Robert Sissons | England | 69 years | Aug 2012 | - | Director |
Q HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|
Turnover | 9,269,299 | 8,636,980 | 8,579,933 | 2,166,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 |
Cost Of Sales | 7,065,131 | 6,496,142 | 6,468,694 | 2,130,000 |
Gross Profit | 2,204,168 | 2,140,838 | 2,111,239 | 36,000 |
Admin Expenses | 1,179,510 | 1,721,013 | 1,785,351 | 3,246,000 |
Operating Profit | 1,024,658 | 419,825 | 325,888 | -3,210,000 |
Interest Payable | 130,219 | 137,050 | 138,463 | 117,000 |
Interest Receivable | 196 | 6,002 | 252 | 2,000 |
Pre-Tax Profit | 894,635 | 288,777 | 187,677 | -3,325,000 |
Tax | -198,704 | -88,413 | -34,219 | 0 |
Profit After Tax | 695,931 | 200,364 | 153,458 | -3,325,000 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | 696,398 | 216,283 | 151,321 | -3,325,000 |
Employee Costs | 1,042,288 | 1,181,026 | 1,370,762 | 107,000 |
Number Of Employees | 34 | 49 | 55 | 3 |
EBITDA* | 1,518,099 | 546,899 | 325,890 | -2,930,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|
Tangible Assets | 8,289,639 | 8,571,305 | 4,837,268 | 101,000 |
Intangible Assets | 345,703 | 372,384 | 399,065 | 0 |
Investments & Other | 0 | 0 | 0 | 3,000,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,635,342 | 8,943,689 | 5,236,333 | 3,101,000 |
Stock & work in progress | 768,240 | 594,099 | 627,322 | 500,000 |
Trade Debtors | 1,516,201 | 771,218 | 821,933 | 22,000 |
Group Debtors | 0 | 0 | 0 | 494,000 |
Misc Debtors | 6,183,801 | 513,037 | 842,531 | 78,000 |
Cash | 156,852 | 892,399 | 838,552 | 243,000 |
misc current assets | 0 | 254,465 | 0 | 0 |
total current assets | 8,625,094 | 3,025,218 | 3,130,338 | 1,337,000 |
total assets | 17,260,436 | 11,968,907 | 8,366,671 | 4,438,000 |
Bank overdraft | 77,662 | 12,588 | 78,173 | 0 |
Bank loan | 0 | 77,662 | 2,220 | 0 |
Trade Creditors | 5,605,022 | 1,446,437 | 1,376,826 | 175,000 |
Group/Directors Accounts | 0 | 6,955 | 17,355 | 170,000 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 133,358 | 90,000 | 0 | 0 |
other current liabilities | 1,466,815 | 898,005 | 614,635 | 607,000 |
total current liabilities | 7,282,857 | 2,531,647 | 2,089,209 | 952,000 |
loans | 1,819,893 | 1,900,131 | 1,977,038 | 2,200,000 |
hp & lease commitments | 365,738 | 337,500 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 1,131,000 | 1,224,000 | 1,315,333 | 873,000 |
provisions | 51,122 | 61,734 | 7,881 | 0 |
total long term liabilities | 3,367,753 | 3,523,365 | 3,300,252 | 3,073,000 |
total liabilities | 10,650,610 | 6,055,012 | 5,389,461 | 4,025,000 |
net assets | 6,603,260 | 5,906,862 | 2,944,002 | 413,000 |
total shareholders funds | 6,603,260 | 5,906,862 | 2,944,002 | 413,000 |
Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 1,024,658 | 419,825 | 325,888 | -3,210,000 |
Depreciation | 466,760 | 100,393 | 2 | 24,000 |
Amortisation | 26,681 | 26,681 | 0 | 256,000 |
Tax | -198,704 | -88,413 | -34,219 | 0 |
Stock | 174,141 | -33,223 | 127,322 | 500,000 |
Debtors | 6,415,747 | -380,209 | 1,070,464 | 594,000 |
Creditors | 4,158,585 | 69,611 | 1,201,826 | 175,000 |
Accruals and Deferred Income | 568,810 | 283,370 | 7,635 | 607,000 |
Deferred Taxes & Provisions | -10,612 | 53,853 | 7,881 | 0 |
Cash flow from operations | -553,710 | 1,278,752 | 311,227 | -3,242,000 |
Investing Activities | ||||
capital expenditure | -185,094 | -1,348,142 | 0 | -1,000 |
Change in Investments | 0 | 0 | -3,000,000 | 3,000,000 |
cash flow from investments | -185,094 | -1,348,142 | 3,000,000 | -3,001,000 |
Financing Activities | ||||
Bank loans | -77,662 | 75,442 | 2,220 | 0 |
Group/Directors Accounts | -6,955 | -10,400 | -152,645 | 170,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -80,238 | -76,907 | -222,962 | 2,200,000 |
Hire Purchase and Lease Commitments | 71,596 | 427,500 | 0 | 0 |
other long term liabilities | -93,000 | -91,333 | 442,333 | 873,000 |
share issue | ||||
interest | -130,023 | -131,048 | -138,211 | -115,000 |
cash flow from financing | -316,282 | 2,939,831 | 2,310,416 | 6,866,000 |
cash and cash equivalents | ||||
cash | -735,547 | 53,847 | 595,552 | 243,000 |
overdraft | 65,074 | -65,585 | 78,173 | 0 |
change in cash | -800,621 | 119,432 | 517,379 | 243,000 |
P&L
December 2012turnover
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 2012net 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
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.
q holdings limited Companies House Filings - See Documents
date | description | view/download |
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