qismet
qismet Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
15 doctors lane, chaldon, surrey, CR3 5AE
Website
http://qismet.org.ukqismet Estimated Valuation
Pomanda estimates the enterprise value of QISMET at £29.8k based on a Turnover of £65.2k and 0.46x industry multiple (adjusted for size and gross margin).
qismet Estimated Valuation
Pomanda estimates the enterprise value of QISMET at £0 based on an EBITDA of £-3.5k and a 3.21x industry multiple (adjusted for size and gross margin).
qismet Estimated Valuation
Pomanda estimates the enterprise value of QISMET at £3.8k based on Net Assets of £1.6k and 2.4x industry multiple (adjusted for liquidity).
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Qismet Overview
Qismet is a live company located in surrey, CR3 5AE with a Companies House number of 06930406. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2009, it's largest shareholder is unknown. Qismet is a established, micro sized company, Pomanda has estimated its turnover at £65.2k with declining growth in recent years.
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Qismet Health Check
Pomanda's financial health check has awarded Qismet a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £65.2k, make it smaller than the average company (£1.4m)
£65.2k - Qismet
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.2%)
-5% - Qismet
9.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (43.2%)
23.9% - Qismet
43.2% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.3%)
-5.3% - Qismet
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Qismet
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Qismet
- - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£84.1k)
£32.6k - Qismet
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (37 days)
8 days - Qismet
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qismet
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qismet
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qismet
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Qismet
- - Industry AVG
QISMET financials
Qismet's latest turnover from June 2024 is £65.2 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Qismet has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,172 | 50,985 | 76,720 | 75,832 | 49,270 | 45,550 | 78,268 | 36,205 | 15,400 | 74,021 | 167,200 | 126,540 | 118,992 | 108,822 | 140,698 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -14,478 | -9,681 | 24,922 | 4,000 | 26,159 | -5,187 | -4,208 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,473 | -23,507 | -1,385 | 5,188 | 4,148 | -4,177 | 851 | 1,785 | -14,478 | -9,681 | 24,922 | 4,000 | 26,159 | -5,187 | -4,208 |
| Tax | -985 | -788 | |||||||||||||
| Profit After Tax | -3,473 | -23,507 | -1,385 | 4,203 | 3,360 | -4,177 | 851 | 1,785 | -14,478 | -9,681 | 24,922 | 4,000 | 26,159 | -5,187 | -4,208 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,473 | -23,507 | -1,385 | 4,203 | 3,360 | -4,177 | 851 | 1,785 | -14,478 | -9,681 | 24,922 | 4,000 | 26,159 | -5,187 | -4,208 |
| Employee Costs | 81,994 | 60,461 | 76,540 | 71,397 | 27,430 | 24,935 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | ||||||||||
| EBITDA* | -14,478 | -9,681 | 24,922 | 4,000 | 26,159 | -5,187 | -4,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,572 | 5,046 | 28,552 | 37,938 | 38,120 | 52,875 | 24,762 | 60,451 | 22,726 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,175 | ||||||||||||||
| Cash | 37,204 | 72,989 | 30,606 | 73,620 | 6,814 | 24,531 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,572 | 5,046 | 28,552 | 37,938 | 38,120 | 52,875 | 24,762 | 60,451 | 22,726 | 37,204 | 72,989 | 30,606 | 74,795 | 6,814 | 24,531 |
| total assets | 1,572 | 5,046 | 28,552 | 37,938 | 38,120 | 52,875 | 24,762 | 60,451 | 22,726 | 37,204 | 72,989 | 30,606 | 74,795 | 6,814 | 24,531 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,000 | 13,370 | 32,270 | 36,541 | 1,201 | 6,313 | 8,868 | 8,320 | 16,209 | 4,000 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,991 | 975 | 49,711 | 24,739 | |||||||||||
| total current liabilities | 8,000 | 13,370 | 32,270 | 36,541 | 1,201 | 27,304 | 9,843 | 58,031 | 16,209 | 28,739 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,000 | 13,370 | 32,270 | 36,541 | 1,201 | 27,304 | 9,843 | 58,031 | 16,209 | 28,739 | |||||
| net assets | 1,572 | 5,046 | 28,552 | 29,938 | 24,750 | 20,605 | 24,762 | 23,910 | 22,726 | 36,003 | 45,685 | 20,763 | 16,764 | -9,395 | -4,208 |
| total shareholders funds | 1,572 | 5,046 | 28,552 | 29,938 | 24,750 | 20,605 | 24,762 | 23,910 | 22,726 | 36,003 | 45,685 | 20,763 | 16,764 | -9,395 | -4,208 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -14,478 | -9,681 | 24,922 | 4,000 | 26,159 | -5,187 | -4,208 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -985 | -788 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,474 | -23,506 | -9,386 | -182 | -14,755 | 28,113 | -35,689 | 37,725 | 22,726 | -1,175 | 1,175 | ||||
| Creditors | -8,000 | -5,370 | -18,900 | 32,270 | -36,541 | 36,541 | -1,201 | -5,112 | -2,555 | 548 | -7,889 | 12,209 | 4,000 | ||
| Accruals and Deferred Income | -20,991 | 20,016 | -48,736 | 49,711 | -24,739 | 24,739 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -38,405 | -35,784 | 42,383 | -43,013 | 66,806 | -17,717 | 24,531 | ||||||||
| 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 | |||||||||||||||
| cash flow from financing | -1 | 1 | -1 | 985 | 785 | 20 | 1 | -601 | 1,201 | -1 | -1 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -37,204 | -35,785 | 42,383 | -43,014 | 66,806 | -17,717 | 24,531 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -37,204 | -35,785 | 42,383 | -43,014 | 66,806 | -17,717 | 24,531 |
qismet Credit Report and Business Information
Qismet Competitor Analysis
Perform a competitor analysis for qismet by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
qismet Ownership
QISMET group structure
Qismet has no subsidiary companies.
Ultimate parent company
QISMET
06930406
qismet directors
Qismet currently has 2 directors. The longest serving directors include Mr Graham Baker (Oct 2016) and Mrs Suzanne Lucas (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Baker | 72 years | Oct 2016 | - | Director | |
| Mrs Suzanne Lucas | United Kingdom | 69 years | Oct 2016 | - | Director |
P&L
June 2024turnover
65.2k
+28%
operating profit
-3.5k
0%
gross margin
24%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.6k
-0.69%
total assets
1.6k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
qismet company details
company number
06930406
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
86900 - Other human health activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
15 doctors lane, chaldon, surrey, CR3 5AE
Bank
-
Legal Advisor
-
qismet 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 qismet.
qismet 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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qismet Companies House Filings - See Documents
| date | description | view/download |
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