Pomanda estimates the enterprise value of QISMAT TRUST at £214.5k based on a Turnover of £324.9k and 0.66x industry multiple (adjusted for size and gross margin).
qismat trustEstimated Valuation
£0
Pomanda estimates the enterprise value of QISMAT TRUST at £0 based on an EBITDA of £-8.4k and a 4.38x industry multiple (adjusted for size and gross margin).
qismat trustEstimated Valuation
£105k
Pomanda estimates the enterprise value of QISMAT TRUST at £105k based on Net Assets of £36k and 2.92x industry multiple (adjusted for liquidity).
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Qismat TrustOverview
Qismat Trust is a live company located in london, SW1Y 6PF with a Companies House number of 07934014. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2012, it's largest shareholder is
unknown.
Qismat Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£324.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Qismat Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £324.9k, make it in line with the average company (£389k)
£324.9k - Qismat Trust
£389k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.6%)
31% - Qismat Trust
7.6% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (95.1%)
44.3% - Qismat Trust
95.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (1.6%)
-2.6% - Qismat Trust
1.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Qismat Trust
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Qismat Trust
£27k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is more efficient (£51.9k)
£81.2k - Qismat Trust
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (12 days)
39 days - Qismat Trust
12 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Qismat Trust
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qismat Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qismat Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (21.3%)
0.5% - Qismat Trust
21.3% - Industry AVG
QISMAT TRUST financials
EXPORT
Qismat Trust's latest turnover from February 2024 is estimated at £324.9 thousand and the company has net assets of £36 thousand. According to their latest financial statements, we estimate that Qismat Trust has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
324,944
356,614
357,074
143,224
193,645
85,604
141,476
105,648
37,250
26,233
39,168
11,518
Other Income Or Grants
Cost Of Sales
181,106
196,450
180,325
71,188
105,164
40,721
71,568
54,979
25,650
17,614
29,192
8,108
Gross Profit
143,838
160,164
176,748
72,035
88,480
44,883
69,908
50,669
11,600
8,619
9,976
3,410
Admin Expenses
152,219
158,932
154,467
102,303
22,192
105,527
-2,908
59,084
12,557
744
10,459
-5,875
Operating Profit
-8,381
1,232
22,281
-30,268
66,288
-60,644
72,816
-8,415
-957
7,875
-483
9,285
Interest Payable
Interest Receivable
16
55
36
38
24
Pre-Tax Profit
-8,381
1,232
22,281
-30,268
66,288
-60,644
72,816
-8,399
-902
7,911
-445
9,309
Tax
-234
-4,233
-12,595
-13,835
-1,661
-2,234
Profit After Tax
-8,381
998
18,048
-30,268
53,693
-60,644
58,981
-8,399
-902
6,250
-445
7,075
Dividends Paid
Retained Profit
-8,381
998
18,048
-30,268
53,693
-60,644
58,981
-8,399
-902
6,250
-445
7,075
Employee Costs
107,972
126,685
122,562
47,044
70,731
45,054
44,950
45,369
23,496
24,071
24,718
25,044
Number Of Employees
4
5
5
2
3
2
2
2
1
1
1
1
EBITDA*
-8,381
1,232
22,281
-30,268
66,288
-60,644
72,816
-8,415
-833
7,999
-471
9,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
1,067
1,845
10,698
23,109
34,966
3,657
3,509
237
361
485
609
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,067
1,845
10,698
23,109
34,966
3,657
3,509
237
361
485
609
Stock & work in progress
Trade Debtors
35,130
42,699
38,842
17,736
23,108
8,400
16,898
11,918
4,410
3,420
4,680
1,155
Group Debtors
Misc Debtors
Cash
12,921
8,968
5,602
9,720
misc current assets
44,875
2,091
1,321
total current assets
35,130
42,699
38,842
17,736
23,108
8,400
61,773
11,918
19,422
13,709
10,282
10,875
total assets
36,197
44,544
49,540
40,845
58,074
12,057
65,282
12,155
19,783
14,194
10,891
10,875
Bank overdraft
Bank loan
Trade Creditors
191
157
6,151
15,504
2,465
10,141
2,722
8,576
7,255
1,314
4,261
3,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
191
157
6,151
15,504
2,465
10,141
2,722
8,576
7,255
1,314
4,261
3,800
loans
hp & lease commitments
Accruals and Deferred Income
550
other liabilities
provisions
total long term liabilities
550
total liabilities
191
157
6,151
15,504
2,465
10,141
2,722
8,576
7,805
1,314
4,261
3,800
net assets
36,006
44,387
43,389
25,341
55,609
1,916
62,560
3,579
11,978
12,880
6,630
7,075
total shareholders funds
36,006
44,387
43,389
25,341
55,609
1,916
62,560
3,579
11,978
12,880
6,630
7,075
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-8,381
1,232
22,281
-30,268
66,288
-60,644
72,816
-8,415
-957
7,875
-483
9,285
Depreciation
124
124
12
Amortisation
Tax
-234
-4,233
-12,595
-13,835
-1,661
-2,234
Stock
Debtors
-7,569
3,857
21,106
-5,372
14,708
-8,498
4,980
7,508
990
-1,260
3,525
1,155
Creditors
34
-5,994
-9,353
13,039
-7,676
7,419
-5,854
1,321
5,941
-2,947
461
3,800
Accruals and Deferred Income
-550
550
Deferred Taxes & Provisions
Cash flow from operations
-778
-8,853
-12,411
-11,857
31,309
-44,727
48,147
-15,152
4,668
4,651
-3,535
9,696
Investing Activities
capital expenditure
778
8,853
12,411
11,857
-31,309
-148
-3,272
124
-621
Change in Investments
cash flow from investments
778
8,853
12,411
11,857
-31,309
-148
-3,272
124
-621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
16
55
36
38
24
cash flow from financing
16
55
36
38
24
cash and cash equivalents
cash
-12,921
3,953
3,366
-4,118
9,720
overdraft
change in cash
-12,921
3,953
3,366
-4,118
9,720
qismat trust 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 qismat trust. Get real-time insights into qismat trust's credit score, group structure and payment trends.
Perform a competitor analysis for qismat trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
qismat trust Ownership
QISMAT TRUST group structure
Qismat Trust has no subsidiary companies.
Ultimate parent company
QISMAT TRUST
07934014
QISMAT TRUST Shareholders
The sole shareholder of Qismat Trust is -.
-
-
qismat trust directors
Qismat Trust currently has 2 directors.
The longest serving directors include
Mr Antonio Lopez (Feb 2012) and
Mr Peter Matthews (Feb 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
third floor rear, 70-72, jermyn street, london, SW1Y 6PF
Bank
-
Legal Advisor
-
qismat trust 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 qismat trust. Currently there are 0 open charges and 1 have been satisfied in the past.
qismat trust 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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qismat trustCompanies House Filings - See Documents
