qore.biz ltd
qore.biz ltd Company Information
Company Number
05727549
Next Accounts
Feb 2025
Directors
Shareholders
paul o'reilly
amy o'reilly
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
3 park end, ashton keynes, swindon, wiltshire, SN6 6NR
Website
qore.bizqore.biz ltd Estimated Valuation
Pomanda estimates the enterprise value of QORE.BIZ LTD at £54.8k based on a Turnover of £86k and 0.64x industry multiple (adjusted for size and gross margin).
qore.biz ltd Estimated Valuation
Pomanda estimates the enterprise value of QORE.BIZ LTD at £0 based on an EBITDA of £-5.9k and a 4.38x industry multiple (adjusted for size and gross margin).
qore.biz ltd Estimated Valuation
Pomanda estimates the enterprise value of QORE.BIZ LTD at £40.7k based on Net Assets of £16.1k and 2.54x industry multiple (adjusted for liquidity).
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Qore.biz Ltd Overview
Qore.biz Ltd is a dissolved company that was located in wiltshire, SN6 6NR with a Companies House number of 05727549. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2006, it's largest shareholder was paul o'reilly with a 80% stake. The last turnover for Qore.biz Ltd was estimated at £86k.
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Qore.biz Ltd Health Check
Pomanda's financial health check has awarded Qore.Biz Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £86k, make it smaller than the average company (£436.4k)
- Qore.biz Ltd
£436.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)
- Qore.biz Ltd
4.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Qore.biz Ltd
51.6% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (7.1%)
- Qore.biz Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Qore.biz Ltd
9 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Qore.biz Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is equally as efficient (£86k)
- Qore.biz Ltd
£86k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Qore.biz Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Qore.biz Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qore.biz Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (42 weeks)
114 weeks - Qore.biz Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (49.1%)
43.5% - Qore.biz Ltd
49.1% - Industry AVG
QORE.BIZ LTD financials
Qore.Biz Ltd's latest turnover from March 2020 is estimated at £86 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Qore.Biz Ltd has 1 employee and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,914 | 2,225 | 713 | 891 | 1,114 | 1,393 | 1,741 | 393 | 493 | 617 | 772 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,914 | 2,225 | 713 | 891 | 1,114 | 1,393 | 1,741 | 393 | 493 | 617 | 772 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,200 | 8,184 | 15,840 | 4,800 | 10,184 | 11,547 | 9,451 | 233 | 11,651 | 11,106 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 400 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,476 | 23,510 | 73,892 | 56,130 | 64,496 | 59,643 | 50,433 | 36,255 | 35,722 | 11,815 | 9,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,476 | 34,110 | 82,503 | 71,970 | 69,296 | 69,827 | 61,980 | 45,706 | 35,955 | 23,466 | 20,166 |
| total assets | 28,390 | 36,335 | 83,216 | 72,861 | 70,410 | 71,220 | 63,721 | 46,099 | 36,448 | 24,083 | 20,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 45,888 | 44,633 | 41,405 | 35,105 | 23,762 | 20,611 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,972 | 13,488 | 48,484 | 43,092 | 46,189 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,972 | 13,488 | 48,484 | 43,092 | 46,189 | 45,888 | 44,633 | 41,405 | 35,105 | 23,762 | 20,611 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 364 | 412 | 122 | 161 | 202 | 253 | 317 | 40 | 52 | 68 | 85 |
| total long term liabilities | 364 | 412 | 122 | 161 | 202 | 253 | 317 | 40 | 52 | 68 | 85 |
| total liabilities | 12,336 | 13,900 | 48,606 | 43,253 | 46,391 | 46,141 | 44,950 | 41,445 | 35,157 | 23,830 | 20,696 |
| net assets | 16,054 | 22,435 | 34,610 | 29,608 | 24,019 | 25,079 | 18,771 | 4,654 | 1,291 | 253 | 242 |
| total shareholders funds | 16,054 | 22,435 | 34,610 | 29,608 | 24,019 | 25,079 | 18,771 | 4,654 | 1,291 | 253 | 242 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 459 | 143 | 178 | 223 | 279 | 348 | 170 | 100 | 124 | 155 | 193 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,600 | 1,989 | -7,229 | 11,040 | -5,384 | -1,363 | 2,096 | 9,218 | -11,418 | 545 | 11,106 |
| Creditors | 0 | 0 | 0 | 0 | -45,888 | 1,255 | 3,228 | 6,300 | 11,343 | 3,151 | 20,611 |
| Accruals and Deferred Income | -1,516 | -34,996 | 5,392 | -3,097 | 46,189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -48 | 290 | -39 | -41 | -51 | -64 | 277 | -12 | -16 | -17 | 85 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,966 | -50,382 | 17,762 | -8,366 | 4,853 | 9,210 | 14,178 | 533 | 23,907 | 2,755 | 9,060 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,966 | -50,382 | 17,762 | -8,366 | 4,853 | 9,210 | 14,178 | 533 | 23,907 | 2,755 | 9,060 |
qore.biz ltd Credit Report and Business Information
Qore.biz Ltd Competitor Analysis
Perform a competitor analysis for qore.biz ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SN6 area or any other competitors across 12 key performance metrics.
qore.biz ltd Ownership
QORE.BIZ LTD group structure
Qore.Biz Ltd has no subsidiary companies.
Ultimate parent company
QORE.BIZ LTD
05727549
qore.biz ltd directors
Qore.Biz Ltd currently has 1 director, Mr Paul O'Reilly serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Reilly | 70 years | Mar 2006 | - | Director |
P&L
March 2020turnover
86k
+7%
operating profit
-6.4k
0%
gross margin
51.7%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
16.1k
-0.28%
total assets
28.4k
-0.22%
cash
26.5k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
qore.biz ltd company details
company number
05727549
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
96090 - Other personal service activities n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
WESTELL ACCOUNTANTS
auditor
-
address
3 park end, ashton keynes, swindon, wiltshire, SN6 6NR
Bank
-
Legal Advisor
-
qore.biz ltd 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 qore.biz ltd.
qore.biz ltd 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.
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qore.biz ltd Companies House Filings - See Documents
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