quealy & co. residential lettings limited

quealy & co. residential lettings limited Company Information

Share QUEALY & CO. RESIDENTIAL LETTINGS LIMITED
Live 
MatureMicroDeclining

Company Number

05581666

Industry

Management of real estate on a fee or contract basis

 

Shareholders

quealy & co holdings limited

Group Structure

View All

Contact

Registered Address

times chambers, 2 park road, sittingbourne, kent, ME10 1DR

quealy & co. residential lettings limited Estimated Valuation

£852.8k

Pomanda estimates the enterprise value of QUEALY & CO. RESIDENTIAL LETTINGS LIMITED at £852.8k based on a Turnover of £330.7k and 2.58x industry multiple (adjusted for size and gross margin).

quealy & co. residential lettings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUEALY & CO. RESIDENTIAL LETTINGS LIMITED at £0 based on an EBITDA of £-29.8k and a 7.1x industry multiple (adjusted for size and gross margin).

quealy & co. residential lettings limited Estimated Valuation

£116.4k

Pomanda estimates the enterprise value of QUEALY & CO. RESIDENTIAL LETTINGS LIMITED at £116.4k based on Net Assets of £65.3k and 1.78x industry multiple (adjusted for liquidity).

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Quealy & Co. Residential Lettings Limited Overview

Quealy & Co. Residential Lettings Limited is a live company located in kent, ME10 1DR with a Companies House number of 05581666. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2005, it's largest shareholder is quealy & co holdings limited with a 100% stake. Quealy & Co. Residential Lettings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.7k with declining growth in recent years.

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Quealy & Co. Residential Lettings Limited Health Check

Pomanda's financial health check has awarded Quealy & Co. Residential Lettings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £330.7k, make it in line with the average company (£400.5k)

£330.7k - Quealy & Co. Residential Lettings Limited

£400.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6%)

-31% - Quealy & Co. Residential Lettings Limited

6% - Industry AVG

production

Production

with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)

60.3% - Quealy & Co. Residential Lettings Limited

60.3% - Industry AVG

profitability

Profitability

an operating margin of -10.1% make it less profitable than the average company (8.1%)

-10.1% - Quealy & Co. Residential Lettings Limited

8.1% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Quealy & Co. Residential Lettings Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Quealy & Co. Residential Lettings Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.1k, this is less efficient (£103.2k)

£55.1k - Quealy & Co. Residential Lettings Limited

£103.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quealy & Co. Residential Lettings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (30 days)

41 days - Quealy & Co. Residential Lettings Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quealy & Co. Residential Lettings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (46 weeks)

75 weeks - Quealy & Co. Residential Lettings Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (60%)

63.8% - Quealy & Co. Residential Lettings Limited

60% - Industry AVG

QUEALY & CO. RESIDENTIAL LETTINGS LIMITED financials

EXPORTms excel logo

Quealy & Co. Residential Lettings Limited's latest turnover from March 2024 is estimated at £330.7 thousand and the company has net assets of £65.3 thousand. According to their latest financial statements, Quealy & Co. Residential Lettings Limited has 6 employees and maintains cash reserves of £166.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover330,678228,3201,810,5681,005,5851,271,4271,241,7751,404,443612,0592,329,9121,593,4441,284,4471,356,3831,208,3451,055,560889,846
Other Income Or Grants000000000000000
Cost Of Sales131,44072,837611,945314,517285,717257,209336,260144,8461,184,453864,735710,591767,787694,042628,089571,590
Gross Profit199,238155,4831,198,623691,068985,710984,5651,068,183467,2121,145,459728,709573,856588,596514,303427,471318,256
Admin Expenses232,816115,1971,190,153662,335992,701979,7401,073,474473,7871,152,166739,879553,127604,731516,887457,011259,209
Operating Profit-33,57840,2868,47028,733-6,9914,825-5,291-6,575-6,707-11,17020,729-16,135-2,584-29,54059,047
Interest Payable000000000000000
Interest Receivable8,45921,4796,3208248176,0593,6731,7153,3313,0042,7072,5132,2971,924857
Pre-Tax Profit-25,11961,76514,79029,557-6,17410,884-1,618-4,860-3,376-8,16623,436-13,622-287-27,61659,904
Tax0-11,735-2,810-5,6160-2,0680000-5,390000-16,773
Profit After Tax-25,11950,03011,98023,941-6,1748,816-1,618-4,860-3,376-8,16618,046-13,622-287-27,61643,131
Dividends Paid000000000000000
Retained Profit-25,11950,03011,98023,941-6,1748,816-1,618-4,860-3,376-8,16618,046-13,622-287-27,61643,131
Employee Costs240,835196,533258,734211,350202,661199,512191,504190,728213,127430,037360,766411,375353,151321,990270,035
Number Of Employees65766666613111311108
EBITDA*-29,78544,37312,55730,161-5,5634,825-5,291-5,982-6,495-11,04521,300-15,3441,481-23,76164,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,0639,8569,40413,4914,2850001,2057178421,4131,7045,7699,765
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,0639,8569,40413,4914,2850001,2057178421,4131,7045,7699,765
Stock & work in progress000000000000000
Trade Debtors00019,316000576014,38614,55318,2996,0857,4654,436
Group Debtors000000000000000
Misc Debtors7,7445,13954,0464,04613,04736,59710,45639,41432,492000000
Cash166,378155,865854,911830,428816,562817,686798,017671,374700,366632,216569,379513,439491,822426,814342,736
misc current assets000000000000000
total current assets174,122161,004908,957853,790829,609854,283808,473711,364732,858646,602583,932531,738497,907434,279347,172
total assets180,185170,860918,361867,281833,894854,283808,473711,364734,063647,319584,774533,151499,611440,048356,937
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,93610,403802,920766,939770,389748,151749,014638,324642,953635,633564,922531,345484,183424,333313,271
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities99,94370,03275,04671,92759,03195,48457,62769,59082,800000000
total current liabilities114,87980,435877,966838,866829,420843,635806,641707,914725,753635,633564,922531,345484,183424,333313,271
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000000335
total long term liabilities00000000000000335
total liabilities114,87980,435877,966838,866829,420843,635806,641707,914725,753635,633564,922531,345484,183424,333313,606
net assets65,30690,42540,39528,4154,47410,6481,8323,4508,31011,68619,8521,80615,42815,71543,331
total shareholders funds65,30690,42540,39528,4154,47410,6481,8323,4508,31011,68619,8521,80615,42815,71543,331
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-33,57840,2868,47028,733-6,9914,825-5,291-6,575-6,707-11,17020,729-16,135-2,584-29,54059,047
Depreciation3,7934,0874,0871,4281,428005932121255717914,0655,7795,653
Amortisation000000000000000
Tax0-11,735-2,810-5,6160-2,0680000-5,390000-16,773
Stock000000000000000
Debtors2,605-48,90730,68410,315-23,55026,141-29,5347,49818,106-167-3,74612,214-1,3803,0294,436
Creditors4,533-792,51735,981-3,45022,238-863110,690-4,6297,32070,71133,57747,16259,850111,062313,271
Accruals and Deferred Income29,911-5,0143,11912,896-36,45337,857-11,963-13,21082,800000000
Deferred Taxes & Provisions0000000000000-335335
Cash flow from operations2,054-715,98618,16323,6763,77213,610122,970-31,31965,51959,83353,23319,60462,71183,937357,097
Investing Activities
capital expenditure0-4,5390-10,634-5,71300612-70000-5000-1,783-15,418
Change in Investments000000000000000
cash flow from investments0-4,5390-10,634-5,71300612-70000-5000-1,783-15,418
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000200
interest8,45921,4796,3208248176,0593,6731,7153,3313,0042,7072,5132,2971,924857
cash flow from financing8,45921,4796,3208248176,0593,6731,7153,3313,0042,7072,5132,2971,9241,057
cash and cash equivalents
cash10,513-699,04624,48313,866-1,12419,669126,643-28,99268,15062,83755,94021,61765,00884,078342,736
overdraft000000000000000
change in cash10,513-699,04624,48313,866-1,12419,669126,643-28,99268,15062,83755,94021,61765,00884,078342,736

quealy & co. residential lettings 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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Quealy & Co. Residential Lettings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quealy & co. residential lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.

quealy & co. residential lettings limited Ownership

QUEALY & CO. RESIDENTIAL LETTINGS LIMITED group structure

Quealy & Co. Residential Lettings Limited has no subsidiary companies.

Ultimate parent company

QUEALY & CO. RESIDENTIAL LETTINGS LIMITED

05581666

QUEALY & CO. RESIDENTIAL LETTINGS LIMITED Shareholders

quealy & co holdings limited 100%

quealy & co. residential lettings limited directors

Quealy & Co. Residential Lettings Limited currently has 2 directors. The longest serving directors include Mr Diarmuid Quealy (Oct 2005) and Mrs Tonie Quealy (Oct 2014).

officercountryagestartendrole
Mr Diarmuid QuealyUnited Kingdom59 years Oct 2005- Director
Mrs Tonie Quealy60 years Oct 2014- Director

P&L

March 2024

turnover

330.7k

+45%

operating profit

-33.6k

0%

gross margin

60.3%

-11.52%

turnover

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

Balance Sheet

March 2024

net assets

65.3k

-0.28%

total assets

180.2k

+0.05%

cash

166.4k

+0.07%

net assets

Total assets minus all liabilities

quealy & co. residential lettings limited company details

company number

05581666

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

times chambers, 2 park road, sittingbourne, kent, ME10 1DR

Bank

-

Legal Advisor

-

quealy & co. residential lettings 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 quealy & co. residential lettings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

quealy & co. residential lettings 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 QUEALY & CO. RESIDENTIAL LETTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

quealy & co. residential lettings limited Companies House Filings - See Documents

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