qed (kmc) limited
qed (kmc) limited Company Information
Company Number
05322398
Website
-Registered Address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
qed (kmc) holdings ltd 100%
qed (kmc) limited Estimated Valuation
Pomanda estimates the enterprise value of QED (KMC) LIMITED at £1.2m based on a Turnover of £2.9m and 0.42x industry multiple (adjusted for size and gross margin).
qed (kmc) limited Estimated Valuation
Pomanda estimates the enterprise value of QED (KMC) LIMITED at £569.6k based on an EBITDA of £176.8k and a 3.22x industry multiple (adjusted for size and gross margin).
qed (kmc) limited Estimated Valuation
Pomanda estimates the enterprise value of QED (KMC) LIMITED at £0 based on Net Assets of £-39.8k and 2.58x industry multiple (adjusted for liquidity).
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Qed (kmc) Limited Overview
Qed (kmc) Limited is a live company located in preston, PR2 2YP with a Companies House number of 05322398. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder is qed (kmc) holdings ltd with a 100% stake. Qed (kmc) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Qed (kmc) Limited Health Check
Pomanda's financial health check has awarded Qed (Kmc) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3m)
£2.9m - Qed (kmc) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4%)
21% - Qed (kmc) Limited
4% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (38.8%)
15.4% - Qed (kmc) Limited
38.8% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.5%)
6.1% - Qed (kmc) Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Qed (kmc) Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Qed (kmc) Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £969.5k, this is more efficient (£137k)
£969.5k - Qed (kmc) Limited
£137k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (39 days)
46 days - Qed (kmc) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (34 days)
69 days - Qed (kmc) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qed (kmc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (28 weeks)
61 weeks - Qed (kmc) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (60.4%)
100.4% - Qed (kmc) Limited
60.4% - Industry AVG
QED (KMC) LIMITED financials
Qed (Kmc) Limited's latest turnover from March 2023 is £2.9 million and the company has net assets of -£39.8 thousand. According to their latest financial statements, Qed (Kmc) Limited has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,908,487 | 2,410,459 | 1,684,926 | 1,653,238 | 1,479,698 | 1,447,615 | 1,831,864 | 1,608,836 | 1,407,408 | 1,234,123 | 1,240,698 | 1,482,127,000 | 1,084,198,000 | 978,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,461,005 | 1,980,077 | 1,283,597 | 1,251,307 | 1,094,205 | 1,102,762 | 1,267,358 | 375,832 | 1,152,532 | 1,119,862 | 923,888 | 990,060,000 | 837,137,000 | 794,000 |
| Gross Profit | 447,482 | 430,382 | 401,329 | 401,931 | 385,493 | 344,853 | 564,506 | 1,233,004 | 254,876 | 114,261 | 316,810 | 492,067,000 | 247,061,000 | 184,000 |
| Admin Expenses | 270,722 | 251,572 | 235,764 | 236,580 | 237,090 | 209,499 | 215,451 | 206,862 | 210,396 | 215,544 | 208,787 | 242,447,000 | 201,927,000 | 251,000 |
| Operating Profit | 176,760 | 178,810 | 165,565 | 165,351 | 148,403 | 135,354 | 349,055 | 1,026,142 | 44,480 | -101,283 | 108,023 | 249,620,000 | 45,134,000 | -67,000 |
| Interest Payable | 465,580 | 518,570 | 569,908 | 610,042 | 645,186 | 690,232 | 735,219 | 791,471 | 834,974 | 879,328 | 929,439 | 1,223,895,000 | 1,033,849,000 | 1,082,000 |
| Interest Receivable | 472,257 | 523,307 | 577,178 | 621,443 | 654,851 | 694,687 | 751,833 | 803,083 | 847,780 | 891,548 | 934,762 | 1,233,530,000 | 1,040,505,000 | 1,087,000 |
| Pre-Tax Profit | 183,437 | 183,547 | 172,835 | 176,752 | 158,068 | 139,809 | 365,669 | 1,037,754 | 57,286 | -89,063 | 113,346 | 259,255,000 | 51,790,000 | -62,000 |
| Tax | -34,853 | -34,874 | -32,893 | -33,533 | -28,635 | -27,891 | -73,134 | -201,207 | 5,117 | 0 | -27,494 | -63,479,000 | -15,381,000 | 8,000 |
| Profit After Tax | 148,584 | 148,673 | 139,942 | 143,219 | 129,433 | 111,918 | 292,535 | 836,547 | 62,403 | -89,063 | 85,852 | 195,776,000 | 36,409,000 | -54,000 |
| Dividends Paid | 142,970 | 151,219 | 137,813 | 146,302 | 480,000 | 0 | 737,383 | 77,718 | 0 | 0 | 100,000 | 250,000,000 | 0 | 0 |
| Retained Profit | 5,614 | -2,546 | 2,129 | -3,083 | -350,567 | 111,918 | -444,848 | 758,829 | 62,403 | -89,063 | -14,148 | -54,224,000 | 36,409,000 | -54,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 6 | |
| EBITDA* | 176,760 | 178,810 | 165,565 | 165,351 | 148,403 | 135,354 | 349,055 | 1,026,142 | 44,480 | -101,283 | 108,023 | 249,620,000 | 45,134,000 | -67,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | 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) | 6,666,577 | 7,359,795 | 8,117,843 | 8,975,293 | 9,641,032 | 10,164,259 | 10,790,260 | 11,464,547 | 12,189,579 | 12,332,287 | 12,946,240 | 13,566,698,000 | 14,437,643,000 | 15,172,000 |
| Total Fixed Assets | 6,666,577 | 7,359,795 | 8,117,843 | 8,975,293 | 9,641,032 | 10,164,259 | 10,790,260 | 11,464,547 | 12,189,579 | 12,332,287 | 12,946,240 | 13,566,698,000 | 14,437,643,000 | 15,172,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 370,376 | 19,547 | 0 | 662,772 | 502,337 | 1,656 | 0 | 7,969 | 0 | 9,083 | 15,487 | 685,819,000 | 0 | 701,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 557,801 | 802,744 | 792,730 | 0 | 282 | 512,169 | 625,682 | 718,144 | 675,074 | 616,535 | 628,518 | 17,683,000 | 753,078,000 | 46,000 |
| Cash | 1,519,259 | 1,469,394 | 1,512,927 | 1,512,091 | 1,283,002 | 1,320,721 | 1,269,828 | 1,965,689 | 1,823,831 | 1,494,010 | 1,613,280 | 1,429,072,000 | 1,395,362,000 | 1,069,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,447,436 | 2,291,685 | 2,305,657 | 2,174,863 | 1,785,621 | 1,834,546 | 1,895,510 | 2,691,802 | 2,498,905 | 2,119,628 | 2,257,285 | 2,132,574,000 | 2,148,440,000 | 1,816,000 |
| total assets | 9,114,013 | 9,651,480 | 10,423,500 | 11,150,156 | 11,426,653 | 11,998,805 | 12,685,770 | 14,156,349 | 14,688,484 | 14,451,915 | 15,203,525 | 15,699,272,000 | 16,586,083,000 | 16,988,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 561,234 | 658,265 | 748,782 | 679,858 | 535,409 | 524,248 | 613,008 | 663,059 | 663,234 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 465,256 | 256,547 | 110,785 | 117,373 | 112,976 | 99,600 | 64,283 | 140,527 | 46,239 | 4,283 | 121,310 | 0 | 114,184,000 | 477,000 |
| Group/Directors Accounts | 47,110 | 141,293 | 175,435 | 143,991 | 113,619 | 104,865 | 104,865 | 164,226 | 199,424 | 157,561 | 164,185 | 198,706,000 | 77,739,000 | 60,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654,749 | 660,739 | 653,046,000 | 667,426,000 | 665,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 217,802 | 252,104 | 223,571 | 202,019 | 212,420 | 219,305 | 444,624 | 384,728 | 873,263 | 722,239 | 571,486 | 605,851,000 | 571,487,000 | 81,000 |
| total current liabilities | 1,291,402 | 1,308,209 | 1,258,573 | 1,143,241 | 974,424 | 948,018 | 1,226,780 | 1,352,540 | 1,782,160 | 1,538,832 | 1,517,720 | 1,457,603,000 | 1,430,836,000 | 1,283,000 |
| loans | 5,699,483 | 6,770,807 | 8,091,417 | 9,293,761 | 10,046,280 | 10,747,852 | 11,905,009 | 10,164,686 | 13,577,109 | 11,669,552 | 12,387,123 | 13,075,213,000 | 13,953,062,000 | 14,680,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,162,924 | 2,024,125 | 2,077,643 | 2,025,382 | 1,727,739 | 1,363,216 | 1,155,915 | 1,345,515 | 1,436,816 | 1,284,073 | 1,045,160 | 898,787,000 | 880,292,000 | 741,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2,564,587 | 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 | 7,862,407 | 8,794,932 | 10,169,060 | 11,319,143 | 11,774,019 | 12,111,068 | 13,060,925 | 14,074,788 | 15,013,925 | 12,953,625 | 13,432,283 | 13,974,000,000 | 14,833,354,000 | 15,421,000 |
| total liabilities | 9,153,809 | 10,103,141 | 11,427,633 | 12,462,384 | 12,748,443 | 13,059,086 | 14,287,705 | 15,427,328 | 16,796,085 | 14,492,457 | 14,950,003 | 15,431,603,000 | 16,264,190,000 | 16,704,000 |
| net assets | -39,796 | -451,661 | -1,004,133 | -1,312,228 | -1,321,790 | -1,060,281 | -1,601,935 | -1,270,979 | -2,107,601 | -40,542 | 253,522 | 267,669,000 | 321,893,000 | 284,000 |
| total shareholders funds | -39,796 | -451,661 | -1,004,133 | -1,312,228 | -1,321,790 | -1,060,281 | -1,601,935 | -1,270,979 | -2,107,601 | -40,542 | 253,522 | 267,669,000 | 321,893,000 | 284,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 176,760 | 178,810 | 165,565 | 165,351 | 148,403 | 135,354 | 349,055 | 1,026,142 | 44,480 | -101,283 | 108,023 | 249,620,000 | 45,134,000 | -67,000 |
| 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 | -34,853 | -34,874 | -32,893 | -33,533 | -28,635 | -27,891 | -73,134 | -201,207 | 5,117 | 0 | -27,494 | -63,479,000 | -15,381,000 | 8,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -587,332 | -728,487 | -727,492 | -505,586 | -534,433 | -737,858 | -774,718 | -673,993 | -93,252 | -632,340 | -14,256,609,755 | 14,270,200,000 | 15,174,802,000 | 15,919,000 |
| Creditors | 208,709 | 145,762 | -6,588 | 4,397 | 13,376 | 35,317 | -76,244 | 94,288 | 41,956 | -117,027 | 121,310 | 0 | 113,707,000 | 477,000 |
| Accruals and Deferred Income | 104,497 | -24,985 | 73,813 | 287,242 | 357,638 | -18,018 | -129,704 | -579,836 | 303,767 | 389,666 | -1,503,021,354 | 1,504,638,000 | 1,450,957,000 | 822,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,042,445 | 993,200 | 927,389 | 929,043 | 1,025,215 | 862,620 | 844,691 | 1,013,380 | 488,572 | 803,696 | 12,753,790,240 | -12,579,421,000 | -13,580,385,000 | -14,679,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -97,031 | -90,517 | 68,924 | 144,449 | 11,161 | -88,760 | -50,051 | -175 | 663,234 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -94,183 | -34,142 | 31,444 | 30,372 | 8,754 | 0 | -59,361 | -35,198 | 41,863 | -6,624 | -198,541,815 | 198,706,000 | 77,679,000 | 60,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -654,749 | -5,990 | -652,385,261 | 653,046,000 | 666,761,000 | 665,000 |
| Long term loans | -1,071,324 | -1,320,610 | -1,202,344 | -752,519 | -701,572 | -1,157,157 | 1,740,323 | -3,412,423 | 1,907,557 | -717,571 | -13,062,825,877 | 13,075,213,000 | 13,938,382,000 | 14,680,000 |
| 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 | -1 | -2,564,586 | 2,564,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 6,677 | 4,737 | 7,270 | 11,401 | 9,665 | 4,455 | 16,614 | 11,612 | 12,806 | 12,220 | 5,323 | 9,635,000 | 6,656,000 | 5,000 |
| cash flow from financing | -849,610 | -885,514 | -788,740 | -553,652 | -582,934 | -811,727 | -803,169 | -793,804 | -158,751 | -922,966 | -14,181,148,960 | 14,258,493,000 | 14,974,678,000 | 15,748,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 49,865 | -43,533 | 836 | 229,089 | -37,719 | 50,893 | -695,861 | 141,858 | 329,821 | -119,270 | -1,427,458,720 | 1,429,072,000 | 1,394,293,000 | 1,069,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,865 | -43,533 | 836 | 229,089 | -37,719 | 50,893 | -695,861 | 141,858 | 329,821 | -119,270 | -1,427,458,720 | 1,429,072,000 | 1,394,293,000 | 1,069,000 |
qed (kmc) limited Credit Report and Business Information
Qed (kmc) Limited Competitor Analysis
Perform a competitor analysis for qed (kmc) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
qed (kmc) limited Ownership
QED (KMC) LIMITED group structure
Qed (Kmc) Limited has no subsidiary companies.
Ultimate parent company
2 parents
QED (KMC) LIMITED
05322398
qed (kmc) limited directors
Qed (Kmc) Limited currently has 3 directors. The longest serving directors include Mr Alexander Parry (Dec 2010) and Mr Alastair Hopps (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Parry | England | 48 years | Dec 2010 | - | Director |
| Mr Alastair Hopps | England | 38 years | Oct 2018 | - | Director |
| Mrs Amanda Pinnock | United Kingdom | 50 years | Oct 2024 | - | Director |
P&L
March 2023turnover
2.9m
+21%
operating profit
176.8k
-1%
gross margin
15.4%
-13.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-39.8k
-0.91%
total assets
9.1m
-0.06%
cash
1.5m
+0.03%
net assets
Total assets minus all liabilities
qed (kmc) limited company details
company number
05322398
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
broomco (3680) limited (February 2005)
accountant
-
auditor
WELLDEN TURNBULL LIMITED
address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Bank
-
Legal Advisor
-
qed (kmc) 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 2 charges/mortgages relating to qed (kmc) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
qed (kmc) limited Companies House Filings - See Documents
| date | description | view/download |
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