qugen limited

qugen limited Company Information

Share QUGEN LIMITED
Live 
MatureMicroLow

Company Number

05194030

Industry

Activities of head offices

 

Directors

Keerti Mathur

Shareholders

keerti narian mathur

Group Structure

View All

Contact

Registered Address

unit 205, cervantes house,, 5-9 headstone road, harrow, HA1 1PD

Website

-

qugen limited Estimated Valuation

£88.9k

Pomanda estimates the enterprise value of QUGEN LIMITED at £88.9k based on a Turnover of £218.6k and 0.41x industry multiple (adjusted for size and gross margin).

qugen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUGEN LIMITED at £0 based on an EBITDA of £-1.4k and a 3.08x industry multiple (adjusted for size and gross margin).

qugen limited Estimated Valuation

£117.8k

Pomanda estimates the enterprise value of QUGEN LIMITED at £117.8k based on Net Assets of £59.2k and 1.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Qugen Limited Overview

Qugen Limited is a live company located in harrow, HA1 1PD with a Companies House number of 05194030. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2004, it's largest shareholder is keerti narian mathur with a 100% stake. Qugen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.6k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Qugen Limited Health Check

Pomanda's financial health check has awarded Qugen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £218.6k, make it smaller than the average company (£21.6m)

£218.6k - Qugen Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)

2% - Qugen Limited

7% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.4%)

19.3% - Qugen Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.7%)

-0.7% - Qugen Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

1 - Qugen Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Qugen Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.6k, this is equally as efficient (£200.4k)

£218.6k - Qugen Limited

£200.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (45 days)

133 days - Qugen Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is close to average (42 days)

42 days - Qugen Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Qugen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Qugen Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (55.8%)

26% - Qugen Limited

55.8% - Industry AVG

QUGEN LIMITED financials

EXPORTms excel logo

Qugen Limited's latest turnover from December 2023 is estimated at £218.7 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, Qugen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover218,650206,482198,318204,786200,522187,997228,11189,38740,599265,815196,609240,421538,370524,4780
Other Income Or Grants000000000000000
Cost Of Sales176,563166,695161,856166,694162,832153,064185,33572,38833,096219,002163,053200,000447,223434,7710
Gross Profit42,08639,78736,46338,09237,69034,93242,77617,0007,50246,81333,55640,42091,14789,7070
Admin Expenses43,52641,22737,90339,53238,06339,22510,04012,63532,021-19,635-8,84547,35797,34890,0550
Operating Profit-1,440-1,440-1,440-1,440-373-4,29332,7364,365-24,51966,44842,401-6,937-6,201-3480
Interest Payable000000000000000
Interest Receivable00000000024296010
Pre-Tax Profit-1,440-1,440-1,440-1,440-373-4,29332,7364,365-24,51966,47242,430-6,931-6,201-348-7,355
Tax000000-6,220-8730-13,959-9,7590000
Profit After Tax-1,440-1,440-1,440-1,440-373-4,29326,5163,492-24,51952,51332,671-6,931-6,201-348-7,355
Dividends Paid000000000000000
Retained Profit-1,440-1,440-1,440-1,440-373-4,29326,5163,492-24,51952,51332,671-6,931-6,201-348-7,355
Employee Costs48,45045,79542,58541,41541,33240,40978,81438,02236,81936,03035,57835,11469,32768,4150
Number Of Employees111111211111220
EBITDA*-1,440-1,440-1,440-1,440-373-4,29332,7364,365-24,51966,44842,401-6,937-6,201-3480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7878787878758082,57968,771000000
Intangible Assets000000000000000
Investments & Other000000000826558646261
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7878787878758082,57968,771826558646261
Stock & work in progress000000000000000
Trade Debtors79,93479,93479,93479,93479,93476,55781,58603083,85765,91482,076107,548103,08571,515
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000009,4672,2153944306
misc current assets000000000000000
total current assets79,93479,93479,93479,93479,93476,55781,58603083,85775,38284,291107,588103,12971,821
total assets80,01280,01280,01280,01280,01276,63281,66682,57968,80183,93975,44684,349107,652103,19071,882
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 20,78619,34617,90616,46615,02611,27312,01427,29529,15719,1995,1631,584000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities20,78619,34617,90616,46615,02611,27312,01427,29529,15719,1995,1631,584000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000012,148057558,631103,784121,739111,07779,421
provisions000000000000000
total long term liabilities000000012,148057658,632103,784121,740111,07879,422
total liabilities20,78619,34617,90616,46615,02611,27312,01439,44329,15719,77463,795105,369121,740111,07879,422
net assets59,22660,66662,10663,54664,98665,35969,65243,13639,64464,16511,652-21,019-14,088-7,887-7,540
total shareholders funds59,22660,66662,10663,54664,98665,35969,65243,13639,64464,16511,652-21,019-14,088-7,887-7,540
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,440-1,440-1,440-1,440-373-4,29332,7364,365-24,51966,44842,401-6,937-6,201-3480
Depreciation000000000000000
Amortisation000000000000000
Tax000000-6,220-8730-13,959-9,7590000
Stock000000000000000
Debtors0000-1,652081,586-30-83,82617,942-16,161-25,4734,46431,57071,514
Creditors1,4401,4401,4401,4403,753-741-15,281-1,8629,95814,0363,5781,584000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00005,032-5,034-70,3511,66069,26548,58352,38120,120-10,665-31,918-71,514
Investing Activities
capital expenditure0000-3582,499-13,808-68,771000000
Change in Investments00000000-82186-63161
cash flow from investments0000-3582,499-13,808-68,689-18-66-3-1-61
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-12,14812,148-575-58,056-45,153-17,95510,66231,65679,421
share issue00000000-200000-185
interest00000000024296010
cash flow from financing000000-12,14812,148-577-58,032-45,124-17,94910,66231,65779,236
cash and cash equivalents
cash000000000-9,4677,2522,176-5-262306
overdraft000000000000000
change in cash000000000-9,4677,2522,176-5-262306

qugen 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 qugen limited. Get real-time insights into qugen limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Qugen Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for qugen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

qugen limited Ownership

QUGEN LIMITED group structure

Qugen Limited has no subsidiary companies.

Ultimate parent company

QUGEN LIMITED

05194030

QUGEN LIMITED Shareholders

keerti narian mathur 100%

qugen limited directors

Qugen Limited currently has 1 director, Dr Keerti Mathur serving since Aug 2018.

officercountryagestartendrole
Dr Keerti Mathur46 years Aug 2018- Director

P&L

December 2023

turnover

218.6k

+6%

operating profit

-1.4k

0%

gross margin

19.3%

-0.11%

turnover

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

Balance Sheet

December 2023

net assets

59.2k

-0.02%

total assets

80k

0%

cash

0

0%

net assets

Total assets minus all liabilities

qugen limited company details

company number

05194030

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 205, cervantes house,, 5-9 headstone road, harrow, HA1 1PD

Bank

-

Legal Advisor

-

qugen 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 qugen limited.

qugen 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.

Click to start generating capital raising & share issue transactions for QUGEN LIMITED. This can take several minutes, an email will notify you when this has completed.

qugen limited Companies House Filings - See Documents

datedescriptionview/download