Qmk Paddington Limited

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qmk paddington limited Company Information

Live

EstablishedMicroDeclining

Company Number

07833443

Website

Registered Address

3rd floor 247-249 cromwell road, london, SW5 9GA

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Naushad Jivraj13 Years

James Brodie2 Years

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Shareholders

raag paddington hotel ltd 100%

qmk paddington limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of QMK PADDINGTON LIMITED at £3.6m based on an EBITDA of £772.1k and a 4.6x industry multiple (adjusted for size and gross margin).

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Qmk Paddington Limited is a live company located in london, SW5 9GA with a Companies House number of 07833443. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2011, it's largest shareholder is raag paddington hotel ltd with a 100% stake. Qmk Paddington Limited is a established, micro sized company, Pomanda has estimated its turnover at £242.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Qmk Paddington Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £242.7k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (9.7%)

EXPORT

Qmk Paddington Limited's latest turnover from December 2023 is estimated at £242.7 thousand and the company has net assets of £127 thousand. According to their latest financial statements, Qmk Paddington Limited has 4 employees and maintains cash reserves of £379.7 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
Turnover	242,711	834,963	2,170,544	1,423,016	3,429,506	6,275,437	6,759,301	4,259,041	6,075,338	17,733,086	8,761,344	8,290,064
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,189	333,095	1,194,207	571,756	1,384,040	2,438,305	2,616,403	1,560,409	2,284,501	6,961,818	3,430,405	3,270,208
Gross Profit	153,522	501,868	976,337	851,261	2,045,466	3,837,133	4,142,899	2,698,632	3,790,837	10,771,268	5,330,939	5,019,856
Admin Expenses	-618,557	-78,322	1,899,098	1,669,104	1,630,633	3,742,407	3,824,067	2,528,845	3,429,889	11,214,403	4,619,712	4,931,996
Operating Profit	772,079	580,190	-922,761	-817,843	414,833	94,726	318,832	169,787	360,948	-443,135	711,227	87,860
Interest Payable	0	136,736	193,655	92,554	4,409	14,932	23,205	33,611	20,957	0	0	0
Interest Receivable	11,086	1,610	60	135	3,734	3,969	1,199	1,482	2,271	3,569	3,341	744
Pre-Tax Profit	783,165	445,064	-1,116,356	-910,261	414,158	83,763	296,826	137,658	342,263	-439,566	714,569	88,604
Tax	-195,791	-84,562	0	0	-78,690	-15,915	-56,397	-27,531	-68,452	0	-164,351	-21,265
Profit After Tax	587,374	360,502	-1,116,356	-910,261	335,468	67,848	240,429	110,126	273,810	-439,566	550,218	67,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	587,374	360,502	-1,116,356	-910,261	335,468	67,848	240,429	110,126	273,810	-439,566	550,218	67,339
Employee Costs	96,739	330,048	1,452,088	249,990	245,848	234,424	243,437	222,761	212,005	5,887,331	2,912,688	2,738,911
Number Of Employees	4	16	79	13	13	13	14	13	13	378	189	181
EBITDA*	772,079	580,190	-922,761	-817,843	414,833	94,726	318,832	169,787	360,948	-443,135	711,227	87,860

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	543,437	98,987	2,333,104	2,931,048	802,533	0	212,252	23,999	374,782	369,458	0	0
Total Fixed Assets	543,437	98,987	2,333,104	2,931,048	802,533	0	212,252	23,999	374,782	369,458	0	0
Stock & work in progress	1,828	1,618	1,524	775	0	0	0	2,152	2,203	1,564	2,682	1,873
Trade Debtors	3,211	26,764	63,267	56,039	198,703	388,867	428,434	273,576	456,487	693,215	337,375	326,025
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	687,106	50,535	211,832	413,694	445,344	589,655	398,945	399,123	370,860	0	0	0
Cash	379,741	63,714	79,362	39,858	230,938	764,679	293,655	665,569	519,798	388,725	1,039,016	297,542
misc current assets	0	8,722	0	0	0	0	0	0	0	0	0	0
total current assets	1,071,886	151,353	355,985	510,366	874,985	1,743,201	1,121,034	1,340,420	1,349,348	1,083,504	1,379,073	625,440
total assets	1,615,323	250,340	2,689,089	3,441,414	1,677,518	1,743,201	1,333,286	1,364,419	1,724,130	1,452,962	1,379,073	625,440
Bank overdraft	0	0	3,314,802	3,034,542	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	166,485	0	76,627	0	41,255	465,719	49,403	78,131	96,119	661,195	761,416	558,001
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,321,807	710,683	118,505	111,361	430,491	276,550	169,623	293,516	531,294	0	0	0
total current liabilities	1,488,292	710,683	3,509,934	3,145,903	471,746	742,269	219,026	371,647	627,413	661,195	761,416	558,001
loans	0	0	0	0	0	130,628	311,804	430,745	644,816	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	613,676	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	130,628	311,804	430,745	644,816	613,676	0	0
total liabilities	1,488,292	710,683	3,509,934	3,145,903	471,746	872,897	530,830	802,392	1,272,229	1,274,871	761,416	558,001
net assets	127,031	-460,343	-820,845	295,511	1,205,772	870,304	802,456	562,027	451,901	178,091	617,657	67,439
total shareholders funds	127,031	-460,343	-820,845	295,511	1,205,772	870,304	802,456	562,027	451,901	178,091	617,657	67,439

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	772,079	580,190	-922,761	-817,843	414,833	94,726	318,832	169,787	360,948	-443,135	711,227	87,860
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-195,791	-84,562	0	0	-78,690	-15,915	-56,397	-27,531	-68,452	0	-164,351	-21,265
Stock	210	94	749	775	0	0	-2,152	-51	639	-1,118	809	1,873
Debtors	1,057,468	-2,431,917	-792,578	1,954,201	468,058	-61,109	342,933	-505,431	139,456	725,298	11,350	326,025
Creditors	166,485	-76,627	76,627	-41,255	-424,464	416,316	-28,728	-17,988	-565,076	-100,221	203,415	558,001
Accruals and Deferred Income	611,124	592,178	7,144	-319,130	153,941	106,927	-123,893	-237,778	531,294	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	296,219	3,443,002	-47,161	-3,133,204	-402,438	663,163	-230,967	391,972	118,619	-1,267,536	738,132	296,698
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-130,628	-181,176	-118,941	-214,071	644,816	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-613,676	613,676	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,086	-135,126	-193,595	-92,419	-675	-10,963	-22,006	-32,129	-18,686	3,569	3,341	744
cash flow from financing	11,086	-135,126	-193,595	-92,419	-131,303	-192,139	-140,947	-246,200	12,454	617,245	3,341	844
cash and cash equivalents
cash	316,027	-15,648	39,504	-191,080	-533,741	471,024	-371,914	145,771	131,073	-650,291	741,474	297,542
overdraft	0	-3,314,802	280,260	3,034,542	0	0	0	0	0	0	0	0
change in cash	316,027	3,299,154	-240,756	-3,225,622	-533,741	471,024	-371,914	145,771	131,073	-650,291	741,474	297,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for qmk paddington 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 PADDINGTON LIMITED group structure

Qmk Paddington Limited has no subsidiary companies.

Ultimate parent company

RAAG HOTELS LTD

#0073890

RAAG PADDINGTON HOTEL LTD

#0081708

2 parents

QMK PADDINGTON LIMITED

07833443

QMK PADDINGTON LIMITED Shareholders

raag paddington hotel ltd

100%

Qmk Paddington Limited currently has 6 directors. The longest serving directors include Mr Naushad Jivraj (Nov 2011) and Mr James Brodie (Apr 2022).

officer	country	age	start	end	role
Mr Naushad Jivraj	United Kingdom	64 years	Nov 2011	-	Director
Mr James Brodie		47 years	Apr 2022	-	Director
Mr Jean-Philippe Blangy		49 years	Apr 2022	-	Director
Mr James Brodie		49 years	Apr 2022	-	Director
Mr James Brodie		47 years	Apr 2022	-	Director
Mr Pierre Hardy	United Kingdom	56 years	Dec 2022	-	Director

P&L

December 2023

turnover

242.7k

-71%

operating profit

772.1k

gross margin

63.3%

+5.23%

turnover

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

Balance Sheet

December 2023

net assets

127k

-1.28%

total assets

1.6m

+5.45%

cash

379.7k

+4.96%

net assets

Total assets minus all liabilities

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company number

07833443

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 2011

ultimate parent company

RAAG HOTELS LTD

previous names

N/A

address

3rd floor 247-249 cromwell road, london, SW5 9GA

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 12 charges/mortgages relating to qmk paddington limited. Currently there are 3 open charges and 9 have been satisfied in the past.

qmk paddington limited Company Information

qmk paddington limited Estimated Valuation

qmk paddington limited Estimated Valuation

qmk paddington limited Estimated Valuation

Qmk Paddington Limited Overview

Qmk Paddington Limited Health Check

QMK PADDINGTON LIMITED financials

qmk paddington limited Credit Report and Business Information

Qmk Paddington Limited Competitor Analysis

qmk paddington limited Ownership

qmk paddington limited directors

qmk paddington limited company details

qmk paddington limited Charges & Mortgages

qmk paddington limited Companies House Filings - See Documents