qatar bloodstock limited

qatar bloodstock limited Company Information

Share QATAR BLOODSTOCK LIMITED
Live 
EstablishedMidHealthy

Company Number

07422602

Industry

Other retail sale not in stores, stalls or markets

 

Shareholders

qatar investment & projects development holding co.

Group Structure

View All

Contact

Registered Address

lushington house, 119 high street, newmarket, suffolk, CB8 9AE

qatar bloodstock limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of QATAR BLOODSTOCK LIMITED at £1.4m based on a Turnover of £17.7m and 0.08x industry multiple (adjusted for size and gross margin).

qatar bloodstock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QATAR BLOODSTOCK LIMITED at £0 based on an EBITDA of £-2.2m and a 0.9x industry multiple (adjusted for size and gross margin).

qatar bloodstock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QATAR BLOODSTOCK LIMITED at £0 based on Net Assets of £-3.5m and 2.93x industry multiple (adjusted for liquidity).

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Qatar Bloodstock Limited Overview

Qatar Bloodstock Limited is a live company located in newmarket, CB8 9AE with a Companies House number of 07422602. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2010, it's largest shareholder is qatar investment & projects development holding co. with a 100% stake. Qatar Bloodstock Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.7m with healthy growth in recent years.

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Qatar Bloodstock Limited Health Check

Pomanda's financial health check has awarded Qatar Bloodstock Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £17.7m, make it larger than the average company (£2.5m)

£17.7m - Qatar Bloodstock Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)

9% - Qatar Bloodstock Limited

9.4% - Industry AVG

production

Production

with a gross margin of -20%, this company has a higher cost of product (31.3%)

-20% - Qatar Bloodstock Limited

31.3% - Industry AVG

profitability

Profitability

an operating margin of -13.1% make it less profitable than the average company (4.3%)

-13.1% - Qatar Bloodstock Limited

4.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (16)

3 - Qatar Bloodstock Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.8k, the company has a higher pay structure (£38.4k)

£54.8k - Qatar Bloodstock Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.9m, this is more efficient (£232.5k)

£5.9m - Qatar Bloodstock Limited

£232.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (33 days)

28 days - Qatar Bloodstock Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (37 days)

50 days - Qatar Bloodstock Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Qatar Bloodstock Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)

2 weeks - Qatar Bloodstock Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (61.3%)

105.9% - Qatar Bloodstock Limited

61.3% - Industry AVG

QATAR BLOODSTOCK LIMITED financials

EXPORTms excel logo

Qatar Bloodstock Limited's latest turnover from December 2023 is £17.7 million and the company has net assets of -£3.5 million. According to their latest financial statements, Qatar Bloodstock Limited has 3 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover17,674,54116,075,64614,181,16513,724,35418,978,37715,723,11418,078,73515,812,06710,406,67512,178,9916,492,8967,659,3405,983,722
Other Income Or Grants0000000000000
Cost Of Sales21,207,60215,035,29316,291,81112,365,32353,009,991-1,210,45617,634,0609,449,93814,163,94913,762,6404,572,2654,391,0164,512,040
Gross Profit-3,533,0611,040,353-2,110,6461,359,031-34,031,61416,933,570444,6756,362,129-3,757,274-1,583,6491,920,6313,268,3241,471,682
Admin Expenses-1,225,5171,101,9841,160,6892,149,532-22,608,836-116,389,135-619,0061,189,0561,846,9571,122,744733,053294,969224,280
Operating Profit-2,307,544-61,631-3,271,335-790,501-11,422,778133,322,7051,063,6815,173,073-5,604,231-2,706,3931,187,5782,973,3551,247,402
Interest Payable0000285,5000317,893000000
Interest Receivable121,371163,06497,143119,83059,96718,1780250,139250,888250,669203,14200
Pre-Tax Profit-2,186,173101,433-3,174,192-670,671-11,648,31113,382,355745,7885,423,212-5,353,343-2,455,7241,390,7202,973,3551,247,402
Tax-401,155-1,113-109,740-31,633-1,289-544,376-927010,891033,525-46,419-155,499
Profit After Tax-2,587,328100,320-3,283,932-702,304-11,649,60012,837,979744,8615,423,212-5,342,452-2,455,7241,424,2452,926,9361,091,903
Dividends Paid0000000000000
Retained Profit-2,587,328100,320-3,283,932-702,304-11,649,60012,837,979744,8615,423,212-5,342,452-2,455,7241,424,2452,926,9361,091,903
Employee Costs164,508209,24574,227152,703235,738145,762215,9822,291,9771,388,86232,94435,4356,167117,662
Number Of Employees333333471414444
EBITDA*-2,213,22832,681-3,177,258-689,742-11,320,405133,405,9381,135,8205,237,406-5,549,293-2,686,4101,187,5782,973,3551,247,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets2,460,6332,554,9492,646,8712,740,9502,897,5872,909,0712,248,5901,717,2731,651,0131,655,9391,038,29500
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)338,965381,411422,140500,0000000012,157,491000
Total Fixed Assets2,799,5982,936,3603,069,0113,240,9502,897,5872,909,0712,248,5901,717,2731,651,01313,813,4301,038,29500
Stock & work in progress000042,791,24981,025,31639,052,05541,574,95739,510,57837,737,74938,330,11322,858,19018,256,763
Trade Debtors1,392,8962,289,0172,174,9661,766,5371,807,2902,373,8041,065,4462,123,7811,627,5001,866,0934,009,1851,497,5302,979,624
Group Debtors14,740,3286,752,7072,921,954643,9652,962,232445,50018,358,79115,133,0828,898,6804,913,8334,796,2224,942,896405,050
Misc Debtors1,434,3951,532,3211,630,7161,453,5331,167,1943,395,1682,254,040579,1193,289,3911,104,3651,511,379276,173338,057
Cash2,512,7371,764,0103,167,2073,035,17814,439,3153,480,8921,837,034560,767735,9861,331,4711,728,0631,263,7291,442,681
misc current assets36,939,44248,727,84350,329,81956,181,059000000000
total current assets57,019,79861,065,89860,224,66263,080,27263,167,28090,720,68062,567,36659,971,70654,062,13546,953,51150,374,96230,838,51823,422,175
total assets59,819,39664,002,25863,293,67366,321,22266,064,86793,629,75164,815,95661,688,97955,713,14860,766,94151,413,25730,838,51823,422,175
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,914,9902,489,3771,889,1552,327,204634,4924,565,7641,797,9401,876,8831,694,9463,886,2084,283,5913,055,7022,294,048
Group/Directors Accounts59,497,67959,781,26659,815,81258,465,08157,875,90470,734,58358,127,73655,149,63254,917,13353,451,777516,0241,295,500282,929
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities936,8651,894,7121,562,5271,928,8992,977,3762,094,2721,411,0911,594,3431,456,160441,59513,000171,516456,335
total current liabilities63,349,53464,165,35563,267,49462,721,18461,487,77277,394,61961,336,76758,620,85858,068,23957,779,5804,812,6154,522,7183,033,312
loans000000000041,157,55722,296,96019,296,959
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities000000000041,157,55722,296,96019,296,959
total liabilities63,349,53464,165,35563,267,49462,721,18461,487,77277,394,61961,336,76758,620,85858,068,23957,779,58045,970,17226,819,67822,330,271
net assets-3,530,138-163,09726,1793,600,0384,577,09516,235,1323,479,1893,068,121-2,355,0912,987,3615,443,0854,018,8401,091,904
total shareholders funds-3,530,138-163,09726,1793,600,0384,577,09516,235,1323,479,1893,068,121-2,355,0912,987,3615,443,0854,018,8401,091,904
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-2,307,544-61,631-3,271,335-790,501-11,422,778133,322,7051,063,6815,173,073-5,604,231-2,706,3931,187,5782,973,3551,247,402
Depreciation94,31694,31294,077100,759102,37383,23372,13964,33354,93819,983000
Amortisation0000000000000
Tax-401,155-1,113-109,740-31,633-1,289-544,376-927010,891033,525-46,419-155,499
Stock000-42,791,249-38,234,06741,973,261-2,522,9022,064,3791,772,829-592,36415,471,9234,601,42718,256,763
Debtors6,951,1283,805,6802,785,741-1,572,681-277,756-15,463,8053,842,2954,020,411-6,226,2119,724,9963,600,1872,993,8683,722,731
Creditors425,613600,222-438,0491,692,712-3,931,2722,767,824-78,943181,937-2,191,262-397,3831,227,889761,6542,294,048
Accruals and Deferred Income-957,847332,185-366,372-1,048,477883,104683,181-183,252138,1831,014,565428,595-158,516-284,819456,335
Deferred Taxes & Provisions0000000000000
Cash flow from operations-10,097,745-2,841,705-6,877,16044,286,79024,141,961109,803,111-446,695-527,264-2,261,717-11,787,830-16,781,634-4,191,524-18,137,208
Investing Activities
capital expenditure00000-743,714-603,456-1,049,5592,420,496-637,627-1,038,29500
Change in Investments0000000000000
cash flow from investments00000-743,714-603,456-1,049,5592,420,496-637,627-1,038,29500
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-283,587-34,5461,350,731589,177-12,858,67912,606,8472,978,104232,4991,465,35652,935,753-779,4761,012,571282,929
Other Short Term Loans 0000000000000
Long term loans000000000-41,157,55718,860,5973,000,00119,296,959
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue-779,713-289,596-289,927-274,753-8,437-82,036-333,793000001
interest121,371163,06497,143119,830-225,53318,178-317,893250,139250,888250,669203,14200
cash flow from financing-941,929-161,0781,157,947434,254-13,092,64912,542,9892,326,418482,6381,716,24412,028,86518,284,2634,012,57219,579,889
cash and cash equivalents
cash748,727-1,403,197132,029-11,404,13710,958,4231,643,8581,276,267-175,219-595,485-396,592464,334-178,9521,442,681
overdraft0000000000000
change in cash748,727-1,403,197132,029-11,404,13710,958,4231,643,8581,276,267-175,219-595,485-396,592464,334-178,9521,442,681

qatar bloodstock limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Qatar Bloodstock Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for qatar bloodstock limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CB8 area or any other competitors across 12 key performance metrics.

qatar bloodstock limited Ownership

QATAR BLOODSTOCK LIMITED group structure

Qatar Bloodstock Limited has no subsidiary companies.

Ultimate parent company

QATAR INVESTMENT & PROJECTS DEVELOPMENT

#0075067

1 parent

QATAR BLOODSTOCK LIMITED

07422602

QATAR BLOODSTOCK LIMITED Shareholders

qatar investment & projects development holding co. 100%

qatar bloodstock limited directors

Qatar Bloodstock Limited currently has 3 directors. The longest serving directors include Mr David Redvers (Oct 2010) and Mr Kareem Altaji (Oct 2010).

officercountryagestartendrole
Mr David Redvers54 years Oct 2010- Director
Mr Kareem AltajiEngland58 years Oct 2010- Director
Sheikh Fahad Al ThaniState Of Qatar35 years Oct 2010- Director

P&L

December 2023

turnover

17.7m

+10%

operating profit

-2.3m

+3644%

gross margin

-19.9%

-408.88%

turnover

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

Balance Sheet

December 2023

net assets

-3.5m

+20.64%

total assets

59.8m

-0.07%

cash

2.5m

+0.42%

net assets

Total assets minus all liabilities

qatar bloodstock limited company details

company number

07422602

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

QATAR INVESTMENT & PROJECTS DEVELOPMENT

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

LOVEWELL BLAKE LLP

address

lushington house, 119 high street, newmarket, suffolk, CB8 9AE

Bank

WEATHERBYS BANK LIMITED

Legal Advisor

-

qatar bloodstock 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 qatar bloodstock limited.

qatar bloodstock 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.

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qatar bloodstock limited Companies House Filings - See Documents

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