Pomanda estimates the enterprise value of Q-BOT LIMITED at £4.2m based on a Turnover of £5.4m and 0.78x industry multiple (adjusted for size and gross margin).
q-bot limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of Q-BOT LIMITED at £0 based on an EBITDA of £-3.3m and a 4.99x industry multiple (adjusted for size and gross margin).
q-bot limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of Q-BOT LIMITED at £4.8m based on Net Assets of £2.3m and 2.09x industry multiple (adjusted for liquidity).
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Q-bot LimitedOverview
Q-bot Limited is a live company located in gloucestershire, GL50 3AT with a Companies House number of 07972299. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 2012, it's largest shareholder is
tomasz bartlomiej lipinski
with a 17.9% stake. Q-bot Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Q-Bot Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£8.3m)
£5.4m - Q-bot Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.2%)
40% - Q-bot Limited
9.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
35.4% - Q-bot Limited
35.4% - Industry AVG
Profitability
an operating margin of -84.2% make it less profitable than the average company (5.6%)
-84.2% - Q-bot Limited
5.6% - Industry AVG
Employees
with 56 employees, this is similar to the industry average (48)
56 - Q-bot Limited
48 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Q-bot Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£168k)
£95.9k - Q-bot Limited
£168k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (55 days)
28 days - Q-bot Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (39 days)
69 days - Q-bot Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Q-bot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Q-bot Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (48.8%)
53.4% - Q-bot Limited
48.8% - Industry AVG
Q-BOT LIMITED financials
EXPORT
Q-Bot Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Q-Bot Limited has 56 employees and maintains cash reserves of £176.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
5,369,511
3,839,924
2,455,957
1,962,073
4,233,697
2,898,606
1,809,275
1,146,601
829,352
540,003
198,914
25,933
Other Income Or Grants
Cost Of Sales
3,470,627
573,648
778,181
418,674
2,753,564
1,874,207
1,172,604
736,766
537,791
359,027
130,662
16,856
Gross Profit
1,898,884
3,266,276
1,677,776
1,543,399
1,480,133
1,024,399
636,671
409,835
291,561
180,976
68,253
9,077
Admin Expenses
6,422,628
4,574,839
3,731,920
2,459,667
2,396,692
709,292
-209,351
716,398
337,917
192,573
107,762
8,269
Operating Profit
-4,523,744
-1,308,563
-2,054,144
-916,268
-916,559
315,107
846,022
-306,563
-46,356
-11,597
-39,509
808
Interest Payable
131,892
88,091
35,482
16,048
9,896
12,994
7,087
5,099
3,230
Interest Receivable
20,791
139
19
33
693
2,899
2,287
1,399
1,467
52
15
11
Pre-Tax Profit
-4,634,845
-1,396,515
-2,089,607
-932,283
-925,762
305,011
841,222
-310,263
-48,120
-11,545
-39,494
820
Tax
390,413
276,272
19,759
-57,952
-159,832
-197
Profit After Tax
-4,634,845
-1,006,102
-1,813,335
-912,524
-925,762
247,059
681,390
-310,263
-48,120
-11,545
-39,494
623
Dividends Paid
Retained Profit
-4,634,845
-1,006,102
-1,813,335
-912,524
-925,762
247,059
681,390
-310,263
-48,120
-11,545
-39,494
623
Employee Costs
3,012,428
2,788,384
2,316,195
1,824,746
2,002,497
1,590,479
1,237,489
832,562
556,472
167,776
81,665
40,578
Number Of Employees
56
55
47
38
42
34
27
19
13
4
2
1
EBITDA*
-3,298,109
-174,655
-715,334
-341,651
-552,239
644,495
924,046
-247,805
-30,483
-11,597
-37,159
808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,217,095
1,651,721
782,446
488,157
350,982
170,990
133,523
107,735
85,248
18,098
9,398
Intangible Assets
2,611,134
3,472,346
3,053,621
2,822,982
2,274,008
1,672,047
725,946
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,828,229
5,124,067
3,836,067
3,311,139
2,624,990
1,843,037
859,469
107,735
85,248
18,098
9,398
Stock & work in progress
Trade Debtors
419,598
650,306
421,310
516,130
685,131
337,117
143,291
29,192
45,567
76,853
15,372
2,884
Group Debtors
Misc Debtors
541,283
678,723
436,503
276,696
472,195
799,286
356,343
62,550
89,739
Cash
176,112
615,940
245,442
1,241,453
976,638
410,098
362,872
551,853
567,281
19,404
1,320
4,524
misc current assets
total current assets
1,136,993
1,944,969
1,103,255
2,034,279
2,133,964
1,546,501
862,506
643,595
702,587
96,257
16,692
7,408
total assets
4,965,222
7,069,036
4,939,322
5,345,418
4,758,954
3,389,538
1,721,975
751,330
787,835
114,355
26,090
7,408
Bank overdraft
Bank loan
594,224
581,079
81,278
25,000
Trade Creditors
662,974
868,435
328,997
294,613
181,568
236,112
68,342
102,177
55,881
106,062
64,836
6,685
Group/Directors Accounts
other short term finances
93,750
136,974
23,035
33,953
76,982
hp & lease commitments
10,781
35,295
41,873
55,529
71,239
39,821
22,915
other current liabilities
731,636
275,225
296,673
292,895
196,508
195,848
158,408
424,161
358,240
total current liabilities
1,999,615
1,760,034
748,821
668,037
543,065
608,755
272,700
560,291
491,103
106,062
64,836
6,685
loans
522,076
647,369
1,208,222
225,000
93,750
131,250
29,815
22,417
hp & lease commitments
15,011
31,023
30,083
70,283
100,314
47,000
25,314
Accruals and Deferred Income
other liabilities
115,000
3,584
provisions
21,019
147,833
22,617
22,516
12,509
total long term liabilities
652,087
678,392
1,238,305
295,283
121,333
288,583
179,181
52,331
34,926
3,584
total liabilities
2,651,702
2,438,426
1,987,126
963,320
664,398
897,338
451,881
612,622
526,029
109,646
64,836
6,685
net assets
2,313,520
4,630,610
2,952,196
4,382,098
4,094,556
2,492,200
1,270,094
138,708
261,806
4,709
-38,746
723
total shareholders funds
2,313,520
4,630,610
2,952,196
4,382,098
4,094,556
2,492,200
1,270,094
138,708
261,806
4,709
-38,746
723
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-4,523,744
-1,308,563
-2,054,144
-916,268
-916,559
315,107
846,022
-306,563
-46,356
-11,597
-39,509
808
Depreciation
412,275
320,545
594,877
156,081
134,051
81,510
78,024
58,758
15,873
2,350
Amortisation
813,360
813,363
743,933
418,536
230,269
247,878
Tax
390,413
276,272
19,759
-57,952
-159,832
-197
Stock
Debtors
-368,148
471,216
64,987
-364,500
20,923
636,769
407,892
-43,564
58,453
61,481
12,488
2,884
Creditors
-205,461
539,438
34,384
113,045
-54,544
167,770
-33,835
46,296
-50,181
41,226
58,151
6,685
Accruals and Deferred Income
456,411
-21,448
3,778
96,387
660
37,440
-265,753
65,921
358,240
Deferred Taxes & Provisions
-21,019
-126,814
125,216
101
10,007
12,509
Cash flow from operations
-2,679,011
262,532
-465,887
231,021
-753,860
280,200
56,835
-82,017
231,632
-31,852
8,504
4,412
Investing Activities
capital expenditure
70,203
-2,421,908
-1,863,738
-1,260,766
-1,146,273
-1,312,956
-829,758
-81,245
-83,023
-8,700
-11,748
Change in Investments
cash flow from investments
70,203
-2,421,908
-1,863,738
-1,260,766
-1,146,273
-1,312,956
-829,758
-81,245
-83,023
-8,700
-11,748
Financing Activities
Bank loans
13,145
499,801
56,278
25,000
Group/Directors Accounts
Other Short Term Loans
-93,750
-43,224
113,939
-10,918
-43,029
76,982
Long term loans
-125,293
-560,853
983,222
225,000
-93,750
-37,500
101,435
7,398
22,417
Hire Purchase and Lease Commitments
-40,526
-5,638
-53,856
-45,741
84,732
38,592
48,229
other long term liabilities
115,000
-3,584
3,584
share issue
2,317,755
2,684,516
383,433
1,200,066
2,528,118
975,047
449,996
187,165
305,217
55,000
25
100
interest
-111,101
-87,952
-35,463
-16,015
-9,203
-10,095
-4,800
-3,700
-1,763
52
15
11
cash flow from financing
2,168,980
2,529,874
1,333,614
1,294,560
2,466,673
1,079,983
583,942
147,834
399,269
58,636
40
111
cash and cash equivalents
cash
-439,828
370,498
-996,011
264,815
566,540
47,226
-188,981
-15,428
547,877
18,084
-3,204
4,524
overdraft
change in cash
-439,828
370,498
-996,011
264,815
566,540
47,226
-188,981
-15,428
547,877
18,084
-3,204
4,524
q-bot limited 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 q-bot limited. Get real-time insights into q-bot limited's credit score, group structure and payment trends.
Perform a competitor analysis for q-bot limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GL50 area or any other competitors across 12 key performance metrics.
q-bot limited Ownership
Q-BOT LIMITED group structure
Q-Bot Limited has no subsidiary companies.
Ultimate parent company
Q-BOT LIMITED
07972299
Q-BOT LIMITED Shareholders
The largest shareholders in Q-Bot Limited include Tomasz Bartlomiej Lipinski and Netscientific Plc.
tomasz bartlomiej lipinski
17.9%
netscientific plc
15.63%
mnl nominees limited
14.6%
peter robin nicholas childs
6.51%
tt nominees limited
6.32%
ecomachines incubator
3.96%
a o consulting ltd
3.44%
wealth club nominees limited
2.7%
brett diment
1.75%
colm massey
1.73%
q-bot limited directors
Q-Bot Limited currently has 4 directors.
The longest serving directors include
Professor Peter Childs (Oct 2012) and
Mr Ilian Iliev (Jun 2014).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
28990 - Manufacture of other special-purpose machinery n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
windsor house bayshill road, cheltenham, gloucestershire, GL50 3AT
Bank
-
Legal Advisor
-
q-bot 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 2 charges/mortgages relating to q-bot limited. Currently there are 1 open charges and 1 have been satisfied in the past.
q-bot 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 Q-BOT LIMITED. This can take several minutes, an email will notify you when this has completed.
q-bot limitedCompanies House Filings - See Documents
