Pomanda estimates the enterprise value of QUIDOS LIMITED at £1.7m based on a Turnover of £1.8m and 0.9x industry multiple (adjusted for size and gross margin).
quidos limitedEstimated Valuation
£300.6k
Pomanda estimates the enterprise value of QUIDOS LIMITED at £300.6k based on an EBITDA of £55k and a 5.47x industry multiple (adjusted for size and gross margin).
quidos limitedEstimated Valuation
£720.6k
Pomanda estimates the enterprise value of QUIDOS LIMITED at £720.6k based on Net Assets of £303.3k and 2.38x industry multiple (adjusted for liquidity).
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Quidos LimitedOverview
Quidos Limited is a live company located in bath, BA1 1SN with a Companies House number of 05665301. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2006, it's largest shareholder is
lass software holdings limited
with a 100% stake. Quidos Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Quidos Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.5m)
£1.8m - Quidos Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.8%)
27% - Quidos Limited
11.8% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
72.1% - Quidos Limited
72.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4%)
-1.5% - Quidos Limited
4% - Industry AVG
Employees
with 26 employees, this is below the industry average (38)
26 - Quidos Limited
38 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)
£69.3k - Quidos Limited
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£126.2k)
£71.1k - Quidos Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (58 days)
34 days - Quidos Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (39 days)
35 days - Quidos Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (18 days)
4 days - Quidos Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (17 weeks)
14 weeks - Quidos Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (59.4%)
74.9% - Quidos Limited
59.4% - Industry AVG
QUIDOS LIMITED financials
EXPORT
Quidos Limited's latest turnover from July 2024 is estimated at £1.8 million and the company has net assets of £303.3 thousand. According to their latest financial statements, Quidos Limited has 26 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,848,750
1,307,546
1,014,608
908,527
784,556
758,462
729,634
2,657,486
2,811,152
3,568,497
2,532,670
2,901,287
2,020,434
2,117,272
1,346,703
Other Income Or Grants
Cost Of Sales
515,342
363,688
273,707
246,093
207,505
201,399
193,183
699,842
706,555
915,117
711,662
716,742
510,846
498,559
340,323
Gross Profit
1,333,409
943,858
740,901
662,435
577,051
557,062
536,451
1,957,644
2,104,597
2,653,380
1,821,008
2,184,546
1,509,588
1,618,714
1,006,379
Admin Expenses
1,361,508
1,014,270
686,635
580,525
733,350
524,276
528,633
1,996,600
2,064,490
2,457,594
1,614,677
2,214,561
1,566,512
1,627,228
1,087,454
68,619
Operating Profit
-28,099
-70,412
54,266
81,910
-156,299
32,786
7,818
-38,956
40,107
195,786
206,331
-30,015
-56,924
-8,514
-81,075
-68,619
Interest Payable
2,625
3,739
3,189
6,641
5,166
441
425
Interest Receivable
2,842
5,346
2,144
209
150
201
108
72
153
333
266
50
21
36
37
12
Pre-Tax Profit
-27,882
-68,806
53,220
75,479
-161,316
32,546
7,501
-38,884
40,260
196,119
206,597
-29,965
-56,903
-8,478
-81,038
-68,607
Tax
-10,112
-14,341
-6,184
-1,425
-8,052
-39,224
-43,385
Profit After Tax
-27,882
-68,806
43,108
61,138
-161,316
26,362
6,076
-38,884
32,208
156,895
163,212
-29,965
-56,903
-8,478
-81,038
-68,607
Dividends Paid
Retained Profit
-27,882
-68,806
43,108
61,138
-161,316
26,362
6,076
-38,884
32,208
156,895
163,212
-29,965
-56,903
-8,478
-81,038
-68,607
Employee Costs
1,801,487
1,332,203
1,007,475
704,870
607,976
602,461
587,430
619,256
486,264
1,813,368
1,285,412
1,438,225
1,043,219
1,036,632
689,123
Number Of Employees
26
20
16
12
11
10
10
11
9
34
24
28
20
21
14
EBITDA*
54,988
-42,671
84,601
101,876
-140,010
33,925
8,564
-38,353
40,431
195,941
206,331
-28,059
-44,189
36,132
-36,429
-57,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
89,088
114,242
69,838
89,211
62,975
2,728
1,903
1,934
1,141
1,465
1,956
14,691
27,426
40,161
Intangible Assets
543,692
31,698
38,985
178,425
210,336
159,555
Investments & Other
7,780
4,200
4,885
1,191
1,191
1,191
1,191
1,191
1,191
3,111
Debtors (Due After 1 year)
Total Fixed Assets
632,780
153,720
113,023
89,211
62,975
2,728
1,903
1,934
6,026
2,656
1,191
1,191
3,147
194,307
238,953
202,827
Stock & work in progress
6,063
8,131
8,357
Trade Debtors
175,676
139,116
114,086
141,749
120,841
121,014
102,774
739,662
764,670
706,759
469,011
498,235
346,733
375,846
217,558
415,940
Group Debtors
11,368
205,282
167,282
164,282
165,182
404,060
548,260
Misc Debtors
314,114
50,908
17,219
7,776
25,413
15,530
15,543
Cash
69,027
39,236
174,591
168,391
250,390
49,353
4,122
39,167
18,559
42,605
90,696
15,744
4,058
4,447
9,965
4,990
misc current assets
total current assets
576,248
442,673
481,535
482,198
561,826
589,957
670,699
778,829
783,229
749,364
559,707
513,979
350,791
380,293
227,523
420,930
total assets
1,209,028
596,393
594,558
571,409
624,801
592,685
672,602
780,763
789,255
752,020
560,898
515,170
353,938
574,600
466,476
623,757
Bank overdraft
182
Bank loan
10,000
10,000
10,000
10,000
88,645
3,176
Trade Creditors
50,699
42,834
56,415
13,346
49,340
51,029
51,858
357,478
285,086
238,059
134,226
606,554
464,963
628,722
512,120
585,640
Group/Directors Accounts
88,186
13,169
44,000
71,500
other short term finances
hp & lease commitments
8,741
8,576
7,610
4,875
other current liabilities
81,909
101,951
37,023
83,760
60,141
41,933
106,818
total current liabilities
239,535
163,361
103,438
114,716
216,170
136,962
233,534
357,478
285,086
238,059
134,226
606,554
464,963
628,722
512,120
585,640
loans
8,333
18,333
29,652
38,333
80,747
9,707
hp & lease commitments
53,088
83,544
61,507
61,507
33,477
Accruals and Deferred Income
other liabilities
604,799
42,000
84,000
153,606
153,606
104,000
104,000
104,000
104,000
provisions
2,723
total long term liabilities
666,220
101,877
91,159
99,840
114,224
9,707
42,000
84,000
153,606
153,606
104,000
104,000
104,000
106,723
total liabilities
905,755
265,238
194,597
214,556
330,394
136,962
243,241
357,478
327,086
322,059
287,832
760,160
568,963
732,722
616,120
692,363
net assets
303,273
331,155
399,961
356,853
294,407
455,723
429,361
423,285
462,169
429,961
273,066
-244,990
-215,025
-158,122
-149,644
-68,606
total shareholders funds
303,273
331,155
399,961
356,853
294,407
455,723
429,361
423,285
462,169
429,961
273,066
-244,990
-215,025
-158,122
-149,644
-68,606
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-28,099
-70,412
54,266
81,910
-156,299
32,786
7,818
-38,956
40,107
195,786
206,331
-30,015
-56,924
-8,514
-81,075
-68,619
Depreciation
23,898
18,828
25,841
19,966
16,289
1,139
746
603
324
155
1,956
12,735
12,735
12,735
10,841
Amortisation
59,189
8,913
4,494
31,911
31,911
Tax
-10,112
-14,341
-6,184
-1,425
-8,052
-39,224
-43,385
Stock
-2,068
-226
8,357
Debtors
105,852
96,719
-15,220
2,371
-229,168
-125,973
-73,085
-25,008
57,911
237,748
-29,224
151,502
-29,113
158,288
-198,382
415,940
Creditors
7,865
-13,581
43,069
-35,994
-1,689
-829
-305,620
72,392
47,027
103,833
-472,328
141,591
-163,759
116,602
-73,520
585,640
Accruals and Deferred Income
-20,042
64,928
-46,737
23,619
18,208
-64,885
106,818
Deferred Taxes & Provisions
-2,723
2,723
Cash flow from operations
-60,973
-87,817
77,684
72,789
105,677
88,000
-118,578
59,047
21,495
22,802
-280,158
-37,970
-178,835
-5,554
85,710
114,645
Investing Activities
capital expenditure
-569,927
-64,858
-49,947
-46,202
-76,536
-1,964
-715
-1,396
-1,620
178,425
-82,692
-210,557
Change in Investments
-7,780
3,580
4,200
-4,885
3,694
-1,920
3,111
cash flow from investments
-562,147
-68,438
-54,147
-46,202
-76,536
-1,964
-715
3,489
-3,694
-1,620
178,425
-80,772
-213,668
Financing Activities
Bank loans
-78,645
88,645
-3,176
3,176
Group/Directors Accounts
88,186
-13,169
-30,831
-27,500
71,500
Other Short Term Loans
Long term loans
-10,000
-11,319
-8,681
-42,414
80,747
-9,707
9,707
Hire Purchase and Lease Commitments
-30,291
30,613
-7,610
30,765
38,352
other long term liabilities
604,799
-42,000
-42,000
-69,606
49,606
104,000
share issue
1,308
354,844
1
interest
217
1,607
-1,045
-6,432
-5,016
-240
-317
72
153
333
266
50
21
36
37
12
cash flow from financing
652,911
20,901
-17,336
-108,587
171,897
-40,623
84,066
-41,928
-41,847
-69,273
355,110
49,656
21
36
37
104,013
cash and cash equivalents
cash
29,791
-135,355
6,200
-81,999
201,037
45,231
-35,045
20,608
-24,046
-48,091
74,952
11,686
-389
-5,518
4,975
4,990
overdraft
-182
182
change in cash
29,791
-135,355
6,200
-81,999
201,037
45,413
-35,227
20,608
-24,046
-48,091
74,952
11,686
-389
-5,518
4,975
4,990
quidos 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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62012 - Business and domestic software development
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
GREEN DRAGON POWER LTD
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
datography countrywide limited (May 2006)
accountant
-
auditor
-
address
9-10 bath street, bath, BA1 1SN
Bank
-
Legal Advisor
-
quidos 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 quidos limited. Currently there are 0 open charges and 2 have been satisfied in the past.
quidos limited Capital Raised & Share Issues BETA
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quidos limitedCompanies House Filings - See Documents
