qed (leeds) limited

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qed (leeds) limited Company Information

Share QED (LEEDS) LIMITED
Live 
MatureMidHealthy

Company Number

04999941

Registered 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

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Directors

Ian Hudson18 Years

Benjamin Dean13 Years

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Shareholders

qed leeds holdings ltd 100%

qed (leeds) limited Estimated Valuation

£1.4m

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

£4.4m

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

£8m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Qed (leeds) Limited AI Business Plan

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 72 employees, this is below the industry average (180)

72 - Qed (leeds) Limited

180 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Qed (leeds) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.2k, this is equally as efficient (£74.1k)

£73.2k - Qed (leeds) Limited

£74.1k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Qed (leeds) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Qed (leeds) Limited Competitor Analysis

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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 Shareholders

qed leeds holdings ltd 100%

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).

officercountryagestartendrole
Mr Ian Hudson60 years Aug 2005- Director
Mr Benjamin DeanUnited Kingdom44 years Nov 2010- Director
Mr Alastair WatsonUnited Kingdom50 years Apr 2016- Director

QED (LEEDS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,273,0004,006,0003,923,0004,288,0004,216,0004,022,0003,654,0004,643,0005,357,0003,881,0003,249,0002,998,0002,819,0002,341,000
Other Income Or Grants00000000000000
Cost Of Sales4,993,0003,750,0003,702,0004,068,0003,327,6483,144,2512,833,1493,615,0054,155,4002,990,0002,630,0002,569,0002,186,0001,852,000
Gross Profit280,000256,000221,000220,000888,352877,749820,8511,027,9951,201,600891,000619,000429,000633,000489,000
Admin Expenses-1,699,273-1,397,224-1,489,242-1,692,190686,352598,749582,851823,995848,600544,000549,000377,000366,000349,000
Operating Profit1,979,2731,653,2241,710,2421,912,190202,000279,000238,000204,000353,000347,00070,00052,000267,000140,000
Interest Payable1,171,0001,277,0001,376,0001,469,0001,575,0001,669,0001,779,0001,858,0001,931,0002,017,0002,100,0002,169,0002,275,0002,289,000
Interest Receivable1,439,0001,535,0001,635,0001,743,0001,816,0001,899,0001,973,0002,041,0002,102,0002,165,0002,222,0002,272,0002,318,0002,374,000
Pre-Tax Profit548,000514,000480,000494,000443,000509,000432,000387,000524,000495,000192,000155,000310,000225,000
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 Tax445,000418,000411,000405,000359,000411,000345,000310,000412,000381,000145,000114,000225,000182,000
Dividends Paid065,000000069,00048,000108,000457,00060,000183,000225,000100,000
Retained Profit445,000353,000411,000405,000359,000411,000276,000262,000304,000-76,00085,000-69,000082,000
Employee Costs00000000001,269,9061,190,1901,144,6280
Number Of Employees726559646260506393615349450
EBITDA*1,979,2731,653,2241,710,2421,912,190202,000279,000238,000204,000353,000347,00070,00052,000267,000140,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)16,677,00017,766,00019,452,00020,962,00022,199,00023,309,00024,451,00026,025,00027,117,00029,531,00030,462,00031,333,00032,146,00032,909,000
Total Fixed Assets16,677,00017,766,00019,452,00020,962,00022,199,00023,309,00024,451,00026,025,00027,117,00029,531,00030,462,00031,333,00032,146,00032,909,000
Stock & work in progress00000000000000
Trade Debtors15,00013,00011,0002,128,00049,00014,00091,00056,00065,00052,00036,0002,00024,00075,000
Group Debtors00000000000000
Misc Debtors1,742,0001,616,0001,510,0001,419,0001,325,0001,241,0001,164,000920,0001,017,0001,042,0001,087,000844,000794,000736,000
Cash5,062,0004,943,0004,267,0001,576,0003,674,0003,612,0003,372,0002,930,0002,942,0002,580,0003,194,0002,931,0002,988,0003,022,000
misc current assets00000000000000
total current assets6,819,0006,572,0005,788,0005,123,0005,048,0004,867,0004,627,0003,906,0004,024,0003,674,0004,317,0003,777,0003,806,0003,833,000
total assets23,496,00024,338,00025,240,00026,085,00027,247,00028,176,00029,078,00029,931,00031,141,00033,205,00034,779,00035,110,00035,952,00036,742,000
Bank overdraft00001,516,0001,512,00000000000
Bank loan1,615,0001,450,0001,276,0001,282,000001,339,0001,369,0001,343,0001,198,0001,138,0001,046,0001,002,000900,000
Trade Creditors 211,000384,000328,000258,000310,000232,000367,000185,000378,00081,000715,000402,000378,000236,000
Group/Directors Accounts00000000000000
other short term finances187,000154,000120,000131,0000000096,00085,00068,00063,00047,000
hp & lease commitments00000000000000
other current liabilities3,895,0003,420,0003,351,0003,282,0003,299,0003,173,0003,031,0003,143,0003,155,0004,549,0004,191,0003,805,0003,538,0003,590,000
total current liabilities5,908,0005,408,0005,075,0004,953,0005,125,0004,917,0004,737,0004,697,0004,876,0005,924,0006,129,0005,321,0004,981,0004,773,000
loans14,298,00016,085,00017,673,00019,051,00020,446,00021,942,00023,435,00024,604,00025,895,00027,215,00028,508,00029,732,00030,845,00031,843,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities14,298,00016,085,00017,673,00019,051,00020,446,00021,942,00023,435,00024,604,00025,895,00027,215,00028,508,00029,732,00030,845,00031,843,000
total liabilities20,206,00021,493,00022,748,00024,004,00025,571,00026,859,00028,172,00029,301,00030,771,00033,139,00034,637,00035,053,00035,826,00036,616,000
net assets3,290,0002,845,0002,492,0002,081,0001,676,0001,317,000906,000630,000370,00066,000142,00057,000126,000126,000
total shareholders funds3,290,0002,845,0002,492,0002,081,0001,676,0001,317,000906,000630,000370,00066,000142,00057,000126,000126,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,979,2731,653,2241,710,2421,912,190202,000279,000238,000204,000353,000347,00070,00052,000267,000140,000
Depreciation00000000000000
Amortisation00000000000000
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
Stock00000000000000
Debtors-961,000-1,578,000-3,536,000936,000-991,000-1,142,000-1,295,000-1,198,000-2,426,000-960,000-594,000-785,000-756,00033,720,000
Creditors-173,00056,00070,000-52,00078,000-135,000182,000-193,000297,000-634,000313,00024,000142,000236,000
Accruals and Deferred Income475,00069,00069,000-17,000126,000142,000-112,000-12,000-1,394,000358,000386,000267,000-52,0003,590,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,139,2733,260,2245,316,242818,1901,313,0001,330,0001,516,0001,120,0001,570,000917,0001,316,0001,087,0001,028,000-29,797,000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans165,000174,000-6,0001,282,0000-1,339,000-30,00026,000145,00060,00092,00044,000102,000900,000
Group/Directors Accounts00000000000000
Other Short Term Loans 33,00034,000-11,000131,0000000-96,00011,00017,0005,00016,00047,000
Long term loans-1,787,000-1,588,000-1,378,000-1,395,000-1,496,000-1,493,000-1,169,000-1,291,000-1,320,000-1,293,000-1,224,000-1,113,000-998,00031,843,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-2,0000000044,000
interest268,000258,000259,000274,000241,000230,000194,000183,000171,000148,000122,000103,00043,00085,000
cash flow from financing-1,321,000-1,122,000-1,136,000292,000-1,255,000-2,602,000-1,005,000-1,084,000-1,100,000-1,074,000-993,000-961,000-837,00032,919,000
cash and cash equivalents
cash119,000676,0002,691,000-2,098,00062,000240,000442,000-12,000362,000-614,000263,000-57,000-34,0003,022,000
overdraft000-1,516,0004,0001,512,00000000000
change in cash119,000676,0002,691,000-582,00058,000-1,272,000442,000-12,000362,000-614,000263,000-57,000-34,0003,022,000

P&L

December 2022

turnover

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 2022

net 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.

charges

qed (leeds) limited Companies House Filings - See Documents

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