qtl maple holdings ltd
qtl maple holdings ltd Company Information
Company Number
07731113
Website
-Registered Address
unit 2 spinnaker court 1c, becketts place, kingston upon thames, surrey, KT1 4EQ
Industry
Manufacture of other machine tools
Telephone
-
Next Accounts Due
3273 days late
Group Structure
View All
Directors
Michael Ireland13 Years
Shareholders
michael john ireland 100%
qtl maple holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QTL MAPLE HOLDINGS LTD at £442.5k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
qtl maple holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QTL MAPLE HOLDINGS LTD at £280.6k based on an EBITDA of £85.3k and a 3.29x industry multiple (adjusted for size and gross margin).
qtl maple holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QTL MAPLE HOLDINGS LTD at £49.4k based on Net Assets of £24.3k and 2.03x industry multiple (adjusted for liquidity).
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Qtl Maple Holdings Ltd Overview
Qtl Maple Holdings Ltd is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 07731113. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in August 2011, it's largest shareholder is michael john ireland with a 100% stake. Qtl Maple Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Qtl Maple Holdings Ltd Health Check
Pomanda's financial health check has awarded Qtl Maple Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.6m)
- Qtl Maple Holdings Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qtl Maple Holdings Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (35.4%)
- Qtl Maple Holdings Ltd
35.4% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.3%)
- Qtl Maple Holdings Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (66)
- Qtl Maple Holdings Ltd
66 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Qtl Maple Holdings Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £277.8k, this is more efficient (£170.2k)
- Qtl Maple Holdings Ltd
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (68 days)
- Qtl Maple Holdings Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (43 days)
- Qtl Maple Holdings Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (61 days)
- Qtl Maple Holdings Ltd
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Qtl Maple Holdings Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (57.4%)
95.7% - Qtl Maple Holdings Ltd
57.4% - Industry AVG
QTL MAPLE HOLDINGS LTD financials
Qtl Maple Holdings Ltd's latest turnover from January 2014 is estimated at £1.1 million and the company has net assets of £24.3 thousand. According to their latest financial statements, we estimate that Qtl Maple Holdings Ltd has 4 employees and maintains cash reserves of £559 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2014 | Jan 2013 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2014 | Jan 2013 | |
|---|---|---|
| Tangible Assets | 8,804 | 9,293 |
| Intangible Assets | 14,167 | 19,167 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 22,971 | 28,460 |
| Stock & work in progress | 353,956 | 167,355 |
| Trade Debtors | 188,625 | 270,650 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 559 | 6,245 |
| misc current assets | 0 | 0 |
| total current assets | 543,140 | 444,250 |
| total assets | 566,111 | 472,710 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 541,835 | 509,102 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 541,835 | 509,102 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 541,835 | 509,102 |
| net assets | 24,276 | -36,392 |
| total shareholders funds | 24,276 | -36,392 |
| Jan 2014 | Jan 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,554 | 2,187 |
| Amortisation | 5,000 | 5,000 |
| Tax | ||
| Stock | 186,601 | 167,355 |
| Debtors | -82,025 | 270,650 |
| Creditors | 32,733 | 509,102 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -5,686 | 6,245 |
| overdraft | 0 | 0 |
| change in cash | -5,686 | 6,245 |
qtl maple holdings ltd Credit Report and Business Information
Qtl Maple Holdings Ltd Competitor Analysis
Perform a competitor analysis for qtl maple holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.
qtl maple holdings ltd Ownership
QTL MAPLE HOLDINGS LTD group structure
Qtl Maple Holdings Ltd has no subsidiary companies.
Ultimate parent company
QTL MAPLE HOLDINGS LTD
07731113
qtl maple holdings ltd directors
Qtl Maple Holdings Ltd currently has 1 director, Mr Michael Ireland serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ireland | 69 years | Aug 2011 | - | Director |
P&L
January 2014turnover
1.1m
-2%
operating profit
78.8k
0%
gross margin
25.4%
+13.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2014net assets
24.3k
-1.67%
total assets
566.1k
+0.2%
cash
559
-0.91%
net assets
Total assets minus all liabilities
qtl maple holdings ltd company details
company number
07731113
Type
Private limited with Share Capital
industry
28490 - Manufacture of other machine tools
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2014
previous names
N/A
accountant
-
auditor
-
address
unit 2 spinnaker court 1c, becketts place, kingston upon thames, surrey, KT1 4EQ
Bank
-
Legal Advisor
-
qtl maple holdings ltd 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 1 charges/mortgages relating to qtl maple holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
qtl maple holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
