qed (leeds) limited Company Information
Company Number
04999941
Website
www.qedlegal.comRegistered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Industry
Combined facilities support activities
Telephone
01619619000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
qed leeds holdings ltd 100%
qed (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of QED (LEEDS) LIMITED at £1.4m based on a Turnover of £5.3m and 0.27x industry multiple (adjusted for size and gross margin).
qed (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of QED (LEEDS) LIMITED at £4.4m based on an EBITDA of £2m and a 2.25x industry multiple (adjusted for size and gross margin).
qed (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of QED (LEEDS) LIMITED at £8m based on Net Assets of £3.3m and 2.44x industry multiple (adjusted for liquidity).
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Qed (leeds) Limited Overview
Qed (leeds) Limited is a live company located in swanley, BR8 7AG with a Companies House number of 04999941. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in December 2003, it's largest shareholder is qed leeds holdings ltd with a 100% stake. Qed (leeds) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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Qed (leeds) Limited Health Check
Pomanda's financial health check has awarded Qed (Leeds) Limited a 4 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 smaller than the average company (£8.3m)
£5.3m - Qed (leeds) Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)
7% - Qed (leeds) Limited
3.7% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (19%)
5.3% - Qed (leeds) Limited
19% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (4.4%)
37.5% - Qed (leeds) Limited
4.4% - Industry AVG
Employees
with 72 employees, this is below the industry average (180)
- Qed (leeds) Limited
180 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Qed (leeds) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is equally as efficient (£74.1k)
- Qed (leeds) Limited
£74.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
1 days - Qed (leeds) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - Qed (leeds) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qed (leeds) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Qed (leeds) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (75.8%)
86% - Qed (leeds) Limited
75.8% - Industry AVG
qed (leeds) limited Credit Report and Business Information
Qed (leeds) Limited Competitor Analysis
Perform a competitor analysis for qed (leeds) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
qed (leeds) limited Ownership
QED (LEEDS) LIMITED group structure
Qed (Leeds) Limited has no subsidiary companies.
Ultimate parent company
2 parents
QED (LEEDS) LIMITED
04999941
qed (leeds) limited directors
Qed (Leeds) Limited currently has 3 directors. The longest serving directors include Mr Ian Hudson (Aug 2005) and Mr Benjamin Dean (Nov 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Hudson | 60 years | Aug 2005 | - | Director | |
Mr Benjamin Dean | United Kingdom | 44 years | Nov 2010 | - | Director |
Mr Alastair Watson | United Kingdom | 50 years | Apr 2016 | - | Director |
QED (LEEDS) LIMITED financials
Qed (Leeds) Limited's latest turnover from December 2022 is £5.3 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Qed (Leeds) Limited has 72 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 5,273,000 | 4,006,000 | 3,923,000 | 4,288,000 | 4,216,000 | 4,022,000 | 3,654,000 | 4,643,000 | 5,357,000 | 3,881,000 | 3,249,000 | 2,998,000 | 2,819,000 | 2,341,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 4,993,000 | 3,750,000 | 3,702,000 | 4,068,000 | 2,990,000 | 2,630,000 | 2,569,000 | 2,186,000 | 1,852,000 | |||||
Gross Profit | 280,000 | 256,000 | 221,000 | 220,000 | 891,000 | 619,000 | 429,000 | 633,000 | 489,000 | |||||
Admin Expenses | 544,000 | 549,000 | 377,000 | 366,000 | 349,000 | |||||||||
Operating Profit | 202,000 | 279,000 | 238,000 | 204,000 | 353,000 | 347,000 | 70,000 | 52,000 | 267,000 | 140,000 | ||||
Interest Payable | 1,171,000 | 1,277,000 | 1,376,000 | 1,469,000 | 1,575,000 | 1,669,000 | 1,779,000 | 1,858,000 | 1,931,000 | 2,017,000 | 2,100,000 | 2,169,000 | 2,275,000 | 2,289,000 |
Interest Receivable | 1,439,000 | 1,535,000 | 1,635,000 | 1,743,000 | 1,816,000 | 1,899,000 | 1,973,000 | 2,041,000 | 2,102,000 | 2,165,000 | 2,222,000 | 2,272,000 | 2,318,000 | 2,374,000 |
Pre-Tax Profit | 548,000 | 514,000 | 480,000 | 494,000 | 443,000 | 509,000 | 432,000 | 387,000 | 524,000 | 495,000 | 192,000 | 155,000 | 310,000 | 225,000 |
Tax | -103,000 | -96,000 | -69,000 | -89,000 | -84,000 | -98,000 | -87,000 | -77,000 | -112,000 | -114,000 | -47,000 | -41,000 | -85,000 | -43,000 |
Profit After Tax | 445,000 | 418,000 | 411,000 | 405,000 | 359,000 | 411,000 | 345,000 | 310,000 | 412,000 | 381,000 | 145,000 | 114,000 | 225,000 | 182,000 |
Dividends Paid | 0 | 65,000 | 0 | 0 | 0 | 0 | 69,000 | 48,000 | 108,000 | 457,000 | 60,000 | 183,000 | 225,000 | 100,000 |
Retained Profit | 445,000 | 353,000 | 411,000 | 405,000 | 359,000 | 411,000 | 276,000 | 262,000 | 304,000 | -76,000 | 85,000 | -69,000 | 0 | 82,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | ||||||||||||||
EBITDA* | 202,000 | 279,000 | 238,000 | 204,000 | 353,000 | 347,000 | 70,000 | 52,000 | 267,000 | 140,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 16,677,000 | 17,766,000 | 19,452,000 | 20,962,000 | 22,199,000 | 23,309,000 | 24,451,000 | 26,025,000 | 27,117,000 | 29,531,000 | 30,462,000 | 31,333,000 | 32,146,000 | 32,909,000 |
Total Fixed Assets | 16,677,000 | 17,766,000 | 19,452,000 | 20,962,000 | 22,199,000 | 23,309,000 | 24,451,000 | 26,025,000 | 27,117,000 | 29,531,000 | 30,462,000 | 31,333,000 | 32,146,000 | 32,909,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,000 | 13,000 | 11,000 | 2,128,000 | 49,000 | 14,000 | 91,000 | 56,000 | 65,000 | 52,000 | 36,000 | 2,000 | 24,000 | 75,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,742,000 | 1,616,000 | 1,510,000 | 1,419,000 | 1,325,000 | 1,241,000 | 1,164,000 | 920,000 | 1,017,000 | 1,042,000 | 1,087,000 | 844,000 | 794,000 | 736,000 |
Cash | 5,062,000 | 4,943,000 | 4,267,000 | 1,576,000 | 3,674,000 | 3,612,000 | 3,372,000 | 2,930,000 | 2,942,000 | 2,580,000 | 3,194,000 | 2,931,000 | 2,988,000 | 3,022,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,819,000 | 6,572,000 | 5,788,000 | 5,123,000 | 5,048,000 | 4,867,000 | 4,627,000 | 3,906,000 | 4,024,000 | 3,674,000 | 4,317,000 | 3,777,000 | 3,806,000 | 3,833,000 |
total assets | 23,496,000 | 24,338,000 | 25,240,000 | 26,085,000 | 27,247,000 | 28,176,000 | 29,078,000 | 29,931,000 | 31,141,000 | 33,205,000 | 34,779,000 | 35,110,000 | 35,952,000 | 36,742,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,516,000 | 1,512,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 1,615,000 | 1,450,000 | 1,276,000 | 1,282,000 | 0 | 0 | 1,339,000 | 1,369,000 | 1,343,000 | 1,198,000 | 1,138,000 | 1,046,000 | 1,002,000 | 900,000 |
Trade Creditors | 211,000 | 384,000 | 328,000 | 258,000 | 310,000 | 232,000 | 367,000 | 185,000 | 378,000 | 81,000 | 715,000 | 402,000 | 378,000 | 236,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 187,000 | 154,000 | 120,000 | 131,000 | 0 | 0 | 0 | 0 | 0 | 96,000 | 85,000 | 68,000 | 63,000 | 47,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,895,000 | 3,420,000 | 3,351,000 | 3,282,000 | 3,299,000 | 3,173,000 | 3,031,000 | 3,143,000 | 3,155,000 | 4,549,000 | 4,191,000 | 3,805,000 | 3,538,000 | 3,590,000 |
total current liabilities | 5,908,000 | 5,408,000 | 5,075,000 | 4,953,000 | 5,125,000 | 4,917,000 | 4,737,000 | 4,697,000 | 4,876,000 | 5,924,000 | 6,129,000 | 5,321,000 | 4,981,000 | 4,773,000 |
loans | 14,298,000 | 16,085,000 | 17,673,000 | 19,051,000 | 20,446,000 | 21,942,000 | 23,435,000 | 24,604,000 | 25,895,000 | 27,215,000 | 28,508,000 | 29,732,000 | 30,845,000 | 31,843,000 |
hp & lease commitments | 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 |
other liabilities | 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 |
total long term liabilities | 14,298,000 | 16,085,000 | 17,673,000 | 19,051,000 | 20,446,000 | 21,942,000 | 23,435,000 | 24,604,000 | 25,895,000 | 27,215,000 | 28,508,000 | 29,732,000 | 30,845,000 | 31,843,000 |
total liabilities | 20,206,000 | 21,493,000 | 22,748,000 | 24,004,000 | 25,571,000 | 26,859,000 | 28,172,000 | 29,301,000 | 30,771,000 | 33,139,000 | 34,637,000 | 35,053,000 | 35,826,000 | 36,616,000 |
net assets | 3,290,000 | 2,845,000 | 2,492,000 | 2,081,000 | 1,676,000 | 1,317,000 | 906,000 | 630,000 | 370,000 | 66,000 | 142,000 | 57,000 | 126,000 | 126,000 |
total shareholders funds | 3,290,000 | 2,845,000 | 2,492,000 | 2,081,000 | 1,676,000 | 1,317,000 | 906,000 | 630,000 | 370,000 | 66,000 | 142,000 | 57,000 | 126,000 | 126,000 |
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 | 202,000 | 279,000 | 238,000 | 204,000 | 353,000 | 347,000 | 70,000 | 52,000 | 267,000 | 140,000 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -103,000 | -96,000 | -69,000 | -89,000 | -84,000 | -98,000 | -87,000 | -77,000 | -112,000 | -114,000 | -47,000 | -41,000 | -85,000 | -43,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -961,000 | -1,578,000 | -3,536,000 | 936,000 | -991,000 | -1,142,000 | -1,295,000 | -1,198,000 | -2,426,000 | -960,000 | -594,000 | -785,000 | -756,000 | 33,720,000 |
Creditors | -173,000 | 56,000 | 70,000 | -52,000 | 78,000 | -135,000 | 182,000 | -193,000 | 297,000 | -634,000 | 313,000 | 24,000 | 142,000 | 236,000 |
Accruals and Deferred Income | 475,000 | 69,000 | 69,000 | -17,000 | 126,000 | 142,000 | -112,000 | -12,000 | -1,394,000 | 358,000 | 386,000 | 267,000 | -52,000 | 3,590,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,313,000 | 1,330,000 | 1,516,000 | 1,120,000 | 1,570,000 | 917,000 | 1,316,000 | 1,087,000 | 1,028,000 | -29,797,000 | ||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | |||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 165,000 | 174,000 | -6,000 | 1,282,000 | 0 | -1,339,000 | -30,000 | 26,000 | 145,000 | 60,000 | 92,000 | 44,000 | 102,000 | 900,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 33,000 | 34,000 | -11,000 | 131,000 | 0 | 0 | 0 | 0 | -96,000 | 11,000 | 17,000 | 5,000 | 16,000 | 47,000 |
Long term loans | -1,787,000 | -1,588,000 | -1,378,000 | -1,395,000 | -1,496,000 | -1,493,000 | -1,169,000 | -1,291,000 | -1,320,000 | -1,293,000 | -1,224,000 | -1,113,000 | -998,000 | 31,843,000 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 268,000 | 258,000 | 259,000 | 274,000 | 241,000 | 230,000 | 194,000 | 183,000 | 171,000 | 148,000 | 122,000 | 103,000 | 43,000 | 85,000 |
cash flow from financing | -1,321,000 | -1,122,000 | -1,136,000 | 292,000 | -1,255,000 | -2,602,000 | -1,005,000 | -1,084,000 | -1,100,000 | -1,074,000 | -993,000 | -961,000 | -837,000 | 32,919,000 |
cash and cash equivalents | ||||||||||||||
cash | 119,000 | 676,000 | 2,691,000 | -2,098,000 | 62,000 | 240,000 | 442,000 | -12,000 | 362,000 | -614,000 | 263,000 | -57,000 | -34,000 | 3,022,000 |
overdraft | 0 | 0 | 0 | -1,516,000 | 4,000 | 1,512,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 119,000 | 676,000 | 2,691,000 | -582,000 | 58,000 | -1,272,000 | 442,000 | -12,000 | 362,000 | -614,000 | 263,000 | -57,000 | -34,000 | 3,022,000 |
P&L
December 2022turnover
5.3m
+32%
operating profit
2m
0%
gross margin
5.4%
-16.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
+0.16%
total assets
23.5m
-0.03%
cash
5.1m
+0.02%
net assets
Total assets minus all liabilities
qed (leeds) limited company details
company number
04999941
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
December 2003
age
21
accounts
Small Company
ultimate parent company
previous names
alnery no. 2399 limited (March 2004)
incorporated
UK
address
8 white oak square, london road, swanley, kent, BR8 7AG
last accounts submitted
December 2022
qed (leeds) 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 1 charges/mortgages relating to qed (leeds) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
qed (leeds) limited Companies House Filings - See Documents
date | description | view/download |
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