fqe enterprises limited
fqe enterprises limited Company Information
Company Number
06833180
Next Accounts
Apr 2026
Shareholders
friends of queens elizabeth's school
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
queen elizabeth's school, queen's road, barnet, herts, EN5 4DQ
Website
www.fqeshop.co.ukfqe enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of FQE ENTERPRISES LIMITED at £146.3k based on a Turnover of £205.5k and 0.71x industry multiple (adjusted for size and gross margin).
fqe enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of FQE ENTERPRISES LIMITED at £113.7k based on an EBITDA of £24.3k and a 4.69x industry multiple (adjusted for size and gross margin).
fqe enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of FQE ENTERPRISES LIMITED at £131.2k based on Net Assets of £66.9k and 1.96x industry multiple (adjusted for liquidity).
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Fqe Enterprises Limited Overview
Fqe Enterprises Limited is a live company located in barnet, EN5 4DQ with a Companies House number of 06833180. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2009, it's largest shareholder is friends of queens elizabeth's school with a 100% stake. Fqe Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £205.5k with healthy growth in recent years.
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Fqe Enterprises Limited Health Check
Pomanda's financial health check has awarded Fqe Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £205.5k, make it smaller than the average company (£972.7k)
£205.5k - Fqe Enterprises Limited
£972.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.8%)
6% - Fqe Enterprises Limited
9.8% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (40.1%)
45.2% - Fqe Enterprises Limited
40.1% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.8%)
11.8% - Fqe Enterprises Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Fqe Enterprises Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Fqe Enterprises Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£90.2k)
- Fqe Enterprises Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
2 days - Fqe Enterprises Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (37 days)
47 days - Fqe Enterprises Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 279 days, this is more than average (35 days)
279 days - Fqe Enterprises Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (48 weeks)
34 weeks - Fqe Enterprises Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a higher level of debt than the average (42.4%)
56.1% - Fqe Enterprises Limited
42.4% - Industry AVG
FQE ENTERPRISES LIMITED financials
Fqe Enterprises Limited's latest turnover from July 2024 is £205.5 thousand and the company has net assets of £66.9 thousand. According to their latest financial statements, we estimate that Fqe Enterprises Limited has 3 employees and maintains cash reserves of £57.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 205,507 | 206,627 | 191,490 | 172,871 | 149,709 | 170,093 | 160,144 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 112,606 | 113,018 | 108,843 | 94,969 | 83,435 | 92,523 | 89,864 | ||||||||
| Gross Profit | 92,901 | 93,609 | 82,647 | 77,902 | 66,274 | 77,570 | 70,280 | ||||||||
| Admin Expenses | 68,638 | 64,397 | 60,869 | 57,221 | 59,599 | 57,195 | 49,844 | ||||||||
| Operating Profit | 24,263 | 29,212 | 21,778 | 20,681 | 6,675 | 20,375 | 20,436 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 134 | 66 | 4 | 1 | 26 | 28 | 6 | ||||||||
| Pre-Tax Profit | 24,397 | 29,278 | 21,782 | 20,682 | 6,701 | 20,403 | 20,442 | ||||||||
| Tax | -4,319 | ||||||||||||||
| Profit After Tax | 24,397 | 24,959 | 21,782 | 20,682 | 6,701 | 20,403 | 20,442 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 24,397 | 24,959 | 21,782 | 20,682 | 6,701 | 20,403 | 20,442 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 24,263 | 29,212 | 21,778 | 20,681 | 6,675 | 20,375 | 20,436 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 86,246 | 89,177 | 56,815 | 72,392 | 76,390 | 68,814 | 64,837 | 55,940 | 46,728 | 48,364 | 35,673 | 42,863 | 31,944 | 23,711 | 11,740 |
| Trade Debtors | 1,441 | 2,860 | 11,810 | 146 | 374 | 428 | 5,998 | 5,642 | 183 | 408 | 4,061 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,297 | 7,322 | 6,744 | 4,572 | 8,233 | 8,364 | 5,728 | ||||||||
| Cash | 57,354 | 123,346 | 75,481 | 66,893 | 46,091 | 63,982 | 59,443 | 73,103 | 74,812 | 58,250 | 58,394 | 61,805 | 42,039 | 61,709 | 45,500 |
| misc current assets | |||||||||||||||
| total current assets | 152,338 | 222,705 | 150,850 | 144,003 | 130,714 | 141,534 | 130,436 | 135,041 | 127,182 | 106,614 | 94,250 | 105,076 | 78,044 | 85,420 | 57,240 |
| total assets | 152,338 | 222,705 | 150,850 | 144,003 | 130,714 | 141,534 | 130,436 | 135,041 | 127,182 | 106,614 | 94,250 | 105,076 | 78,044 | 85,420 | 57,240 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,738 | 66,637 | 273 | 2,226 | 326 | 2,334 | 1,849 | 1,563 | 102,182 | 81,614 | 69,250 | 80,076 | 53,044 | 60,420 | 13,286 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,740 | 84,327 | 103,795 | 96,095 | 98,687 | 93,797 | 83,145 | 84,535 | 18,954 | ||||||
| total current liabilities | 85,478 | 150,964 | 104,068 | 98,321 | 99,013 | 96,131 | 84,994 | 86,098 | 102,182 | 81,614 | 69,250 | 80,076 | 53,044 | 60,420 | 32,240 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 85,478 | 150,964 | 104,068 | 98,321 | 99,013 | 96,131 | 84,994 | 86,098 | 102,182 | 81,614 | 69,250 | 80,076 | 53,044 | 60,420 | 32,240 |
| net assets | 66,860 | 71,741 | 46,782 | 45,682 | 31,701 | 45,403 | 45,442 | 48,943 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| total shareholders funds | 66,860 | 71,741 | 46,782 | 45,682 | 31,701 | 45,403 | 45,442 | 48,943 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,263 | 29,212 | 21,778 | 20,681 | 6,675 | 20,375 | 20,436 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,319 | ||||||||||||||
| Stock | -2,931 | 32,362 | -15,577 | -3,998 | 7,576 | 3,977 | 8,897 | 9,212 | -1,636 | 12,691 | -7,190 | 10,919 | 8,233 | 11,971 | 11,740 |
| Debtors | -1,444 | -8,372 | 13,836 | -3,515 | -505 | 2,582 | 158 | 356 | 5,642 | -183 | -225 | -3,653 | 4,061 | ||
| Creditors | -51,899 | 66,364 | -1,953 | 1,900 | -2,008 | 485 | 286 | -100,619 | 20,568 | 12,364 | -10,826 | 27,032 | -7,376 | 47,134 | 13,286 |
| Accruals and Deferred Income | -13,587 | -19,468 | 7,700 | -2,592 | 4,890 | 10,652 | -1,390 | 84,535 | -18,954 | 18,954 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -36,848 | 47,799 | 29,266 | 27,502 | 2,486 | 24,953 | 10,277 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 134 | 66 | 4 | 1 | 26 | 28 | 6 | ||||||||
| cash flow from financing | -29,144 | 66 | -20,678 | -6,700 | -20,377 | -20,414 | -23,937 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -65,992 | 47,865 | 8,588 | 20,802 | -17,891 | 4,539 | -13,660 | -1,709 | 16,562 | -144 | -3,411 | 19,766 | -19,670 | 16,209 | 45,500 |
| overdraft | |||||||||||||||
| change in cash | -65,992 | 47,865 | 8,588 | 20,802 | -17,891 | 4,539 | -13,660 | -1,709 | 16,562 | -144 | -3,411 | 19,766 | -19,670 | 16,209 | 45,500 |
fqe enterprises limited Credit Report and Business Information
Fqe Enterprises Limited Competitor Analysis
Perform a competitor analysis for fqe enterprises limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
fqe enterprises limited Ownership
FQE ENTERPRISES LIMITED group structure
Fqe Enterprises Limited has no subsidiary companies.
Ultimate parent company
FRIENDS OF QUEENS ELIZABETH'S SCHOOL
#0096872
1 parent
FQE ENTERPRISES LIMITED
06833180
fqe enterprises limited directors
Fqe Enterprises Limited currently has 3 directors. The longest serving directors include Mr Barrie Martin (Mar 2009) and Mr Eric Houston (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Martin | 91 years | Mar 2009 | - | Director | |
| Mr Eric Houston | United Kingdom | 73 years | Mar 2009 | - | Director |
| Mr Neil Enright | 47 years | Jul 2011 | - | Director |
P&L
July 2024turnover
205.5k
-1%
operating profit
24.3k
-17%
gross margin
45.3%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
66.9k
-0.07%
total assets
152.3k
-0.32%
cash
57.4k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
fqe enterprises limited company details
company number
06833180
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
queen elizabeth's school, queen's road, barnet, herts, EN5 4DQ
Bank
-
Legal Advisor
-
fqe enterprises 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 fqe enterprises limited.
fqe enterprises 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 FQE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
fqe enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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