Fq Contractors Limited

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fq contractors limited Company Information

Company Number

06948267

Next Accounts

Jun 2025

Directors

Cristian Podina

Shareholders

fq design & management limited

Group Structure

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Industry

Construction of commercial buildings

Registered Address

13 crosier close, london, SE3 8NT

Website

www.fqcontractors.com

fq contractors limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FQ CONTRACTORS LIMITED at £1.7m based on a Turnover of £5.2m and 0.34x industry multiple (adjusted for size and gross margin).

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Fq Contractors Limited is a live company located in london, SE3 8NT with a Companies House number of 06948267. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2009, it's largest shareholder is fq design & management limited with a 100% stake. Fq Contractors Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fq Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)

EXPORT

Fq Contractors Limited's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of £951.4 thousand. According to their latest financial statements, Fq Contractors Limited has 11 employees and maintains cash reserves of £46.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Jun 2011	Jun 2010
Turnover	5,163,196	3,353,725	3,406,643	3,465,289	5,452,359	4,501,717	3,958,973	2,571,357	3,262,352	1,233,452	1,016,909	1,160,619	899,434	1,081,581	215,352
Other Income Or Grants
Cost Of Sales	4,360,238	2,830,281	2,890,215	2,918,703	4,550,783	3,770,099	3,321,157	2,170,099	2,803,072	1,065,803	873,284	998,386	767,355	912,664	179,795
Gross Profit	802,958	523,444	516,428	546,587	901,576	731,618	637,816	401,258	459,280	167,649	143,624	162,233	132,080	168,917	35,557
Admin Expenses	439,472	543,404	615,565	486,837	800,613	636,973	562,255	402,928	26,476	149,753	87,983	169,898	111,383	-65,217	35,647
Operating Profit	363,486	-19,960	-99,137	59,750	100,963	94,645	75,561	-1,670	432,804	17,896	55,641	-7,665	20,697	234,134	-90
Interest Payable	8,330	8,462	4,473	1,916	2,121
Interest Receivable	7,817	4,166	206	149	302	849	253	270	430	223	367	251	86	37
Pre-Tax Profit	362,973	-24,256	-103,404	57,983	99,144	95,494	75,814	-1,400	433,234	18,119	56,008	-7,414	20,784	234,172	-90
Tax	-90,743			-11,017	-18,837	-18,144	-14,405		-86,647	-3,805	-12,882		-5,404	-60,885
Profit After Tax	272,230	-24,256	-103,404	46,966	80,307	77,350	61,409	-1,400	346,587	14,314	43,126	-7,414	15,380	173,287	-90
Dividends Paid
Retained Profit	272,230	-24,256	-103,404	46,966	80,307	77,350	61,409	-1,400	346,587	14,314	43,126	-7,414	15,380	173,287	-90
Employee Costs	585,633	572,191	624,140	539,062	532,742	518,090	538,250	389,866	412,803	160,248	157,371	192,855	151,534	191,772	37,068
Number Of Employees	11	11	13	11	11	11	12	9	10	4	4	5	4	5	1
EBITDA*	380,224	-103	-76,621	83,048	130,992	124,908	110,408	30,022	449,479	22,237	66,144	-1,866	28,930	241,413	1,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Jun 2011	Jun 2010
Tangible Assets	54,088	62,572	79,400	77,952	107,423	115,013	123,476	123,209	83,851	35,156	35,320	19,038	28,392	23,896	6,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	54,088	62,572	79,400	77,952	107,423	115,013	123,476	123,209	83,851	35,156	35,320	19,038	28,392	23,896	6,007
Stock & work in progress	204,812	167,446	426,785	820,404	2,001,369	1,120,963	882,515	253,618	222,441	48,936	1,000	1,000	1,000	1,000
Trade Debtors	1,268,917	701,320	551,281	215,973	269,446	476,274	449,642	304,600	449,097	229,652	213,906	203,125	200,282	218,070	22,499
Group Debtors
Misc Debtors	55,461	17,684	97,815	146,578	92,774	79,199	37,742	240,457							2,775
Cash	46,339	251,456	118,874	293,948	3,571	76,889	149,618	52,422	163,475	8,487	65,771	80,830	19,742	14,854	14
misc current assets
total current assets	1,575,529	1,137,906	1,194,755	1,476,903	2,367,160	1,753,325	1,519,517	851,097	835,013	287,075	280,677	284,955	221,024	233,924	25,288
total assets	1,629,617	1,200,478	1,274,155	1,554,855	2,474,583	1,868,338	1,642,993	974,306	918,864	322,231	315,997	303,993	249,416	257,820	31,295
Bank overdraft	72,928	31,823	99,245		62,834		12
Bank loan
Trade Creditors	261,979	200,218	254,452	424,015	657,039	449,226	322,543	279,731	373,004	119,623	91,560	122,682	60,691	84,459	31,205
Group/Directors Accounts
other short term finances
hp & lease commitments		6,435	5,904	5,904	5,904	5,904	4,357	4,357
other current liabilities	275,771	245,695	100,703	243,050	197,400	167,569	166,296	115,011
total current liabilities	610,678	484,171	460,304	672,969	923,177	622,699	493,208	399,099	373,004	119,623	91,560	122,682	60,691	84,459	31,205
loans	16,666	26,667	47,412
hp & lease commitments			6,435	12,339	18,244	24,148	13,806	18,164
Accruals and Deferred Income
other liabilities	40,630		43,215	50,000	756,991	523,179	520,971
provisions	10,277	10,504	13,397	12,751	16,341	18,789	12,835	16,279	3,696	7,031	48	48	48	64	80
total long term liabilities	67,573	37,171	110,459	75,090	791,576	566,116	547,612	34,443	3,696	7,031	48	48	48	64	80
total liabilities	678,251	521,342	570,763	748,059	1,714,753	1,188,815	1,040,820	433,542	376,700	126,654	91,608	122,730	60,739	84,523	31,285
net assets	951,366	679,136	703,392	806,796	759,830	679,523	602,173	540,764	542,164	195,577	224,389	181,263	188,677	173,297	10
total shareholders funds	951,366	679,136	703,392	806,796	759,830	679,523	602,173	540,764	542,164	195,577	224,389	181,263	188,677	173,297	10

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	363,486	-19,960	-99,137	59,750	100,963	94,645	75,561	-1,670	432,804	17,896	55,641	-7,665	20,697	234,134	-90
Depreciation	16,738	19,857	22,516	23,298	30,029	30,263	34,847	31,692	16,675	4,341	10,503	5,799	8,233	7,279	1,970
Amortisation
Tax	-90,743			-11,017	-18,837	-18,144	-14,405		-86,647	-3,805	-12,882		-5,404	-60,885
Stock	37,366	-259,339	-393,619	-1,180,965	880,406	238,448	628,897	31,177	173,505	47,936				1,000
Debtors	605,374	69,908	286,545	331	-193,253	68,089	-57,673	95,960	219,445	26,527	10,781	2,843	-17,788	192,796	25,274
Creditors	61,761	-54,234	-169,563	-233,024	207,813	126,683	42,812	-93,273	253,381	-3,059	-31,122	61,991	-23,768	53,254	31,205
Accruals and Deferred Income	30,076	144,992	-142,347	45,650	29,831	1,273	51,285	115,011
Deferred Taxes & Provisions	-227	-2,893	646	-3,590	-2,448	5,954	-3,444	12,583	-3,335	6,983			-16	-16	80
Cash flow from operations	-261,649	277,193	-280,811	1,061,701	-339,802	-65,863	-384,568	-62,794	219,928	-52,107	11,359	57,282	17,530	39,970	7,891
Investing Activities
capital expenditure	-8,254	-3,029	-23,964	6,173	-22,439	-21,800	-35,114	-71,050	-65,370	-20,459	-26,785	3,555	-12,729	-25,168	-7,977
Change in Investments
cash flow from investments	-8,254	-3,029	-23,964	6,173	-22,439	-21,800	-35,114	-71,050	-65,370	-20,459	-26,785	3,555	-12,729	-25,168	-7,977
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,001	-20,745	47,412
Hire Purchase and Lease Commitments	-6,435	-5,904	-5,904	-5,905	-5,904	11,889	-4,358	22,521
other long term liabilities	40,630	-43,215	-6,785	-706,991	233,812	2,208	520,971
share issue															100
interest	-513	-4,296	-4,267	-1,767	-1,819	849	253	270	430	223	367	251	86	37
cash flow from financing	23,681	-74,160	30,456	-714,663	226,089	14,946	516,866	22,791	430	223	367	251	86	37	100
cash and cash equivalents
cash	-205,117	132,582	-175,074	290,377	-73,318	-72,729	97,196	-111,053	154,988	-72,343	-15,059	61,088	4,888	14,840	14
overdraft	41,105	-67,422	99,245	-62,834	62,834	-12	12
change in cash	-246,222	200,004	-274,319	353,211	-136,152	-72,717	97,184	-111,053	154,988	-72,343	-15,059	61,088	4,888	14,840	14

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FQ CONTRACTORS LIMITED group structure

Fq Contractors Limited has no subsidiary companies.

Ultimate parent company

FQ CONTRACTORS LIMITED

06948267

FQ CONTRACTORS LIMITED Shareholders

fq design & management limited

100%

Fq Contractors Limited currently has 1 director, Mr Cristian Podina serving since Jul 2010.

officer	country	age	start	end	role
Mr Cristian Podina	United Kingdom	45 years	Jul 2010	-	Director

P&L

September 2023

turnover

5.2m

+54%

operating profit

363.5k

gross margin

15.6%

-0.36%

turnover

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

Balance Sheet

September 2023

net assets

951.4k

+0.4%

total assets

1.6m

+0.36%

cash

46.3k

-0.82%

net assets

Total assets minus all liabilities

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company number

06948267

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

13 crosier close, london, SE3 8NT

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fq contractors limited Company Information

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fq contractors limited Estimated Valuation

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