qdos communications limited
qdos communications limited Company Information
Company Number
07300015
Next Accounts
Apr 2025
Shareholders
solution builders limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
whittington hall, whittington road, worcester, WR5 2ZX
Website
www.qdos-comms.comqdos communications limited Estimated Valuation
Pomanda estimates the enterprise value of QDOS COMMUNICATIONS LIMITED at £40.9k based on a Turnover of £70.8k and 0.58x industry multiple (adjusted for size and gross margin).
qdos communications limited Estimated Valuation
Pomanda estimates the enterprise value of QDOS COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-2.1k and a 2.43x industry multiple (adjusted for size and gross margin).
qdos communications limited Estimated Valuation
Pomanda estimates the enterprise value of QDOS COMMUNICATIONS LIMITED at £279 based on Net Assets of £116 and 2.41x industry multiple (adjusted for liquidity).
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Qdos Communications Limited Overview
Qdos Communications Limited is a dissolved company that was located in worcester, WR5 2ZX with a Companies House number of 07300015. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in June 2010, it's largest shareholder was solution builders limited with a 100% stake. The last turnover for Qdos Communications Limited was estimated at £70.8k.
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Qdos Communications Limited Health Check
Pomanda's financial health check has awarded Qdos Communications Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £70.8k, make it smaller than the average company (£11.8m)
- Qdos Communications Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.6%)
- Qdos Communications Limited
1.6% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (37.6%)
- Qdos Communications Limited
37.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.4%)
- Qdos Communications Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Qdos Communications Limited
45 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Qdos Communications Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£220.8k)
- Qdos Communications Limited
£220.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (38 days)
- Qdos Communications Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (43 days)
- Qdos Communications Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qdos Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qdos Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (68.2%)
99.3% - Qdos Communications Limited
68.2% - Industry AVG
QDOS COMMUNICATIONS LIMITED financials
Qdos Communications Limited's latest turnover from December 2021 is estimated at £70.8 thousand and the company has net assets of £116. According to their latest financial statements, we estimate that Qdos Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 46 | 58 | 49 | 35 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,902 | 59,482 | 87,953 | 81,002 | 9,833 | 2,744 | 8,675 | 13,371 | 20,259 | |||
| Intangible Assets | 31,250 | 56,250 | 75,000 | 100,000 | 125,000 | 150,000 | 175,000 | 832,916 | 937,031 | |||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 61,152 | 115,732 | 162,953 | 181,002 | 134,833 | 152,744 | 183,675 | 846,287 | 957,290 | |||
| Stock & work in progress | 28,068 | 97,786 | 120,900 | 70,420 | 43,830 | 10,000 | 10,000 | 45,240 | 5,000 | |||
| Trade Debtors | 16,715 | 30,458 | 928,805 | 1,074,522 | 1,430,193 | 930,296 | 659,760 | 487,673 | 515,996 | 403,014 | 198,162 | |
| Group Debtors | 17,801 | 266,389 | ||||||||||
| Misc Debtors | 4,875 | 249,368 | 214,332 | 334,457 | 213,198 | |||||||
| Cash | 21,997 | 194,335 | 370,344 | 342,452 | 351,289 | 217,132 | 36,318 | 66,954 | 59,610 | 118,315 | ||
| misc current assets | 575 | |||||||||||
| total current assets | 16,715 | 30,458 | 44,673 | 1,666,965 | 1,757,559 | 2,228,002 | 1,565,203 | 920,722 | 533,991 | 592,950 | 507,864 | 321,477 |
| total assets | 16,715 | 30,458 | 44,673 | 1,728,117 | 1,873,291 | 2,390,955 | 1,746,205 | 1,055,555 | 686,735 | 776,625 | 1,354,151 | 1,278,767 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 16,599 | 28,221 | 5,790 | 593,658 | 676,820 | 887,387 | 516,066 | 796,276 | 466,183 | 568,048 | 938,158 | 602,854 |
| Group/Directors Accounts | 10,000 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 20,386 | 3,605 | ||||||||||
| other current liabilities | 27,675 | 586,845 | 877,430 | 744,020 | 702,923 | |||||||
| total current liabilities | 16,599 | 28,221 | 43,465 | 1,200,889 | 1,554,250 | 1,631,407 | 1,222,594 | 796,276 | 466,183 | 568,048 | 938,158 | 602,854 |
| loans | ||||||||||||
| hp & lease commitments | 20,777 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 644,182 | 904,182 | ||||||||||
| provisions | 10,959 | |||||||||||
| total long term liabilities | 10,959 | 20,777 | 644,182 | 904,182 | ||||||||
| total liabilities | 16,599 | 28,221 | 43,465 | 1,200,889 | 1,554,250 | 1,642,366 | 1,243,371 | 796,276 | 466,183 | 568,048 | 1,582,340 | 1,507,036 |
| net assets | 116 | 2,237 | 1,208 | 527,228 | 319,041 | 748,589 | 502,834 | 259,279 | 220,552 | 208,577 | -228,189 | -228,269 |
| total shareholders funds | 116 | 2,237 | 1,208 | 527,228 | 319,041 | 748,589 | 502,834 | 259,279 | 220,552 | 208,577 | -228,189 | -228,269 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 24,820 | 33,342 | 15,301 | 8,204 | 3,136 | 5,931 | 4,696 | 8,486 | 7,778 | |||
| Amortisation | 25,000 | 18,750 | 25,000 | 25,000 | 25,000 | 25,000 | 78,085 | 104,115 | 104,115 | |||
| Tax | ||||||||||||
| Stock | -28,068 | -69,718 | 27,366 | 50,480 | 26,590 | 33,830 | -35,240 | 40,240 | 5,000 | |||
| Debtors | -13,743 | 7,782 | -1,421,886 | 155,708 | 145,360 | 621,156 | 483,734 | 172,087 | -28,323 | 112,982 | 204,852 | 198,162 |
| Creditors | -11,622 | 22,431 | -587,868 | -83,162 | 160,754 | 371,321 | -280,210 | 330,093 | -101,865 | -370,110 | 335,304 | 602,854 |
| Accruals and Deferred Income | -27,675 | -559,170 | -290,585 | 174,507 | 41,097 | 702,923 | ||||||
| Deferred Taxes & Provisions | 10,959 | |||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -10,000 | 10,000 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -20,386 | 20,386 | -24,382 | -24,382 | 24,382 | |||||||
| other long term liabilities | -644,182 | -260,000 | 904,182 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -21,997 | -172,338 | -176,009 | 19,055 | -8,837 | 134,157 | 180,814 | -30,636 | 7,344 | -58,705 | 118,315 | |
| overdraft | ||||||||||||
| change in cash | -21,997 | -172,338 | -176,009 | 19,055 | -8,837 | 134,157 | 180,814 | -30,636 | 7,344 | -58,705 | 118,315 |
qdos communications limited Credit Report and Business Information
Qdos Communications Limited Competitor Analysis
Perform a competitor analysis for qdos communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WR5 area or any other competitors across 12 key performance metrics.
qdos communications limited Ownership
QDOS COMMUNICATIONS LIMITED group structure
Qdos Communications Limited has no subsidiary companies.
Ultimate parent company
INFLEXION ENTERPRISE FUND V GP GUERNSEY
#0131847
2 parents
QDOS COMMUNICATIONS LIMITED
07300015
qdos communications limited directors
Qdos Communications Limited currently has 4 directors. The longest serving directors include Mr Paul Deeks (Jul 2010) and Mr Simon Catterick (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Deeks | England | 46 years | Jul 2010 | - | Director |
| Mr Simon Catterick | 59 years | Aug 2010 | - | Director | |
| Mr Trevor Pearson | 69 years | Nov 2017 | - | Director | |
| Mr Stewart Baird | 53 years | May 2018 | - | Director |
P&L
December 2021turnover
70.8k
-43%
operating profit
-2.1k
0%
gross margin
18.3%
-6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
116
-0.95%
total assets
16.7k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
qdos communications limited company details
company number
07300015
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
whittington hall, whittington road, worcester, WR5 2ZX
Bank
-
Legal Advisor
-
qdos communications 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 found 4 charges/mortgages relating to qdos communications limited. Currently there are 0 open charges and 4 have been satisfied in the past.
qdos communications 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 QDOS COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
qdos communications limited Companies House Filings - See Documents
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