Pomanda estimates the enterprise value of QMK WESTMINSTER LIMITED at £218.5k based on a Turnover of £196.3k and 1.11x industry multiple (adjusted for size and gross margin).
qmk westminster limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of QMK WESTMINSTER LIMITED at £1.1m based on an EBITDA of £257.1k and a 4.45x industry multiple (adjusted for size and gross margin).
qmk westminster limitedEstimated Valuation
£135.5k
Pomanda estimates the enterprise value of QMK WESTMINSTER LIMITED at £135.5k based on Net Assets of £64.9k and 2.09x industry multiple (adjusted for liquidity).
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Qmk Westminster LimitedOverview
Qmk Westminster Limited is a live company located in london, SW5 9GA with a Companies House number of 07295226. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2010, it's largest shareholder is
raag westminster hotel ltd
with a 100% stake. Qmk Westminster Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£196.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Qmk Westminster Limited a 4.5 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 Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £196.3k, make it smaller than the average company (£5.5m)
£196.3k - Qmk Westminster Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (12.1%)
-46% - Qmk Westminster Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Qmk Westminster Limited
64.2% - Industry AVG
Profitability
an operating margin of 131% make it more profitable than the average company (8.2%)
131% - Qmk Westminster Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (81)
4 - Qmk Westminster Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Qmk Westminster Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£75.6k)
£49.1k - Qmk Westminster Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
2 days - Qmk Westminster Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (45 days)
502 days - Qmk Westminster Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - Qmk Westminster Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (6 weeks)
25 weeks - Qmk Westminster Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (76.5%)
89.6% - Qmk Westminster Limited
76.5% - Industry AVG
QMK WESTMINSTER LIMITED financials
EXPORT
Qmk Westminster Limited's latest turnover from December 2023 is estimated at £196.3 thousand and the company has net assets of £64.9 thousand. According to their latest financial statements, Qmk Westminster Limited has 4 employees and maintains cash reserves of £272.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
196,329
201,880
301,886
1,222,371
2,379,837
3,776,949
1,954,920
1,278,633
4,137,260
12,516,107
4,580,469
13,082,548
10,102,188
Other Income Or Grants
Cost Of Sales
70,373
79,916
160,507
482,862
934,955
1,437,991
737,658
463,448
1,537,764
4,897,456
1,784,478
5,089,613
3,829,264
Gross Profit
125,957
121,965
141,379
739,509
1,444,882
2,338,958
1,217,262
815,185
2,599,496
7,618,651
2,795,991
7,992,935
6,272,924
Admin Expenses
-131,163
-174,705
981,290
1,000,080
1,147,701
2,166,245
1,012,075
556,635
2,320,251
8,459,825
2,407,829
7,535,834
5,999,790
Operating Profit
257,120
296,670
-839,911
-260,571
297,181
172,713
205,187
258,550
279,245
-841,174
388,162
457,101
273,134
Interest Payable
1,141
62,671
116,826
109,992
52,145
Interest Receivable
8,871
1,156
23
100
2,203
1,679
614
1,045
2,626
4,610
3,884
1,779
870
Pre-Tax Profit
265,991
297,826
-839,888
-260,471
298,243
111,721
88,975
149,603
229,726
-836,564
392,047
458,880
274,004
Tax
-66,498
-56,587
-56,666
-21,227
-16,905
-29,920
-45,945
-90,171
-110,131
-71,241
Profit After Tax
199,493
241,239
-839,888
-260,471
241,577
90,494
72,070
119,682
183,781
-836,564
301,876
348,749
202,763
Dividends Paid
Retained Profit
199,493
241,239
-839,888
-260,471
241,577
90,494
72,070
119,682
183,781
-836,564
301,876
348,749
202,763
Employee Costs
97,939
83,123
92,447
215,193
248,857
218,241
191,552
206,028
196,640
4,168,214
1,532,200
4,336,787
3,407,900
Number Of Employees
4
4
5
11
13
12
11
12
12
267
99
286
222
EBITDA*
257,120
296,670
-839,911
-260,571
297,181
172,713
205,187
259,435
280,130
-841,174
389,146
457,101
273,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
Intangible Assets
7,084
7,969
8,854
8,854
9,838
9,838
Investments & Other
Debtors (Due After 1 year)
341,060
489,062
2,251,625
1,778,160
1,295,746
622,357
Total Fixed Assets
341,060
489,062
2,251,625
1,785,244
1,303,715
631,211
8,854
9,838
9,838
Stock & work in progress
124
320
390
898
1,970
1,970
1,970
1,906
5,429
1,244
3,349
2,109
3,296
Trade Debtors
1,345
12,124
50,575
136,599
234,612
115,807
65,032
302,486
482,801
175,149
517,035
391,499
Group Debtors
112,667
79,873
Misc Debtors
235,724
29,971
143,080
285,825
274,553
471,646
316,669
296,324
268,534
Cash
272,131
65,800
36,925
9,760
191,156
396,358
51,452
439,649
396,512
653,763
1,190,148
363,596
347,947
misc current assets
21,226
total current assets
621,991
197,190
192,519
347,058
604,278
1,104,586
485,898
802,911
972,961
1,137,808
1,368,646
882,740
742,742
total assets
621,991
197,190
192,519
688,118
1,093,340
1,104,586
2,737,523
2,588,155
2,276,676
1,769,019
1,377,500
892,578
752,580
Bank overdraft
Bank loan
Trade Creditors
96,912
98,278
74,935
69,049
394,762
85,538
112,713
53,163
466,625
379,306
340,966
393,287
Group/Directors Accounts
396,751
69,675
other short term finances
hp & lease commitments
other current liabilities
460,178
331,782
73,321
79,451
299,763
193,070
436,414
239,750
418,361
total current liabilities
557,090
331,782
568,350
224,061
368,812
587,832
521,952
352,463
471,524
466,625
379,306
340,966
393,287
loans
33,803
1,823,114
1,915,305
1,604,447
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,285,470
144,706
156,430
provisions
total long term liabilities
33,803
1,823,114
1,915,305
1,604,447
1,285,470
144,706
156,430
total liabilities
557,090
331,782
568,350
224,061
368,812
621,635
2,345,066
2,267,768
2,075,971
1,752,095
524,012
340,966
549,717
net assets
64,901
-134,592
-375,831
464,057
724,528
482,951
392,457
320,387
200,705
16,924
853,488
551,612
202,863
total shareholders funds
64,901
-134,592
-375,831
464,057
724,528
482,951
392,457
320,387
200,705
16,924
853,488
551,612
202,863
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
257,120
296,670
-839,911
-260,571
297,181
172,713
205,187
258,550
279,245
-841,174
388,162
457,101
273,134
Depreciation
Amortisation
885
885
984
Tax
-66,498
-56,587
-56,666
-21,227
-16,905
-29,920
-45,945
-90,171
-110,131
-71,241
Stock
-196
-70
-508
-1,072
64
-3,523
4,185
-2,105
1,240
-1,187
3,296
Debtors
239,892
-45,360
-522,256
-222,754
193,956
-1,977,843
544,585
272,750
761,608
930,009
-341,886
125,536
391,499
Creditors
96,912
-98,278
23,343
5,886
-325,713
309,224
-27,175
59,550
-413,462
87,319
38,340
-52,321
393,287
Accruals and Deferred Income
128,396
258,461
-6,130
-220,312
106,693
-243,344
196,664
-178,611
418,361
Deferred Taxes & Provisions
Cash flow from operations
176,234
445,696
-299,934
-251,171
-172,461
2,195,209
-186,878
-158,773
-526,709
-1,681,759
677,961
170,300
200,385
Investing Activities
capital expenditure
7,084
-9,838
Change in Investments
cash flow from investments
7,084
-9,838
Financing Activities
Bank loans
Group/Directors Accounts
-396,751
327,076
69,675
Other Short Term Loans
Long term loans
-33,803
-1,789,311
-92,191
310,858
1,604,447
Hire Purchase and Lease Commitments
other long term liabilities
-1,285,470
1,140,764
144,706
-156,430
156,430
share issue
100
interest
8,871
1,156
23
100
1,062
-60,992
-116,212
-108,947
-49,519
4,610
3,884
1,779
870
cash flow from financing
8,871
-395,595
327,099
69,775
-32,741
-1,850,303
-208,403
201,911
269,458
1,145,374
148,590
-154,651
157,400
cash and cash equivalents
cash
206,331
28,875
27,165
-181,396
-205,202
344,906
-388,197
43,137
-257,251
-536,385
826,552
15,649
347,947
overdraft
change in cash
206,331
28,875
27,165
-181,396
-205,202
344,906
-388,197
43,137
-257,251
-536,385
826,552
15,649
347,947
qmk westminster limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for qmk westminster limited. Get real-time insights into qmk westminster limited's credit score, group structure and payment trends.
Perform a competitor analysis for qmk westminster limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.
qmk westminster limited Ownership
QMK WESTMINSTER LIMITED group structure
Qmk Westminster Limited has no subsidiary companies.
Ultimate parent company
RAAG HOTELS LTD
#0073890
RAAG WESTMINSTER HOTEL LTD
#0066731
2 parents
QMK WESTMINSTER LIMITED
07295226
QMK WESTMINSTER LIMITED Shareholders
The sole shareholder of Qmk Westminster Limited is Raag Westminster Hotel Ltd.
raag westminster hotel ltd
100%
qmk westminster limited directors
Qmk Westminster Limited currently has 6 directors.
The longest serving directors include
Mr Naushad Jivraj (Jun 2010) and
Mr James Brodie (Apr 2022).
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 14 charges/mortgages relating to qmk westminster limited. Currently there are 5 open charges and 9 have been satisfied in the past.
qmk westminster 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 QMK WESTMINSTER LIMITED. This can take several minutes, an email will notify you when this has completed.
qmk westminster limitedCompanies House Filings - See Documents
