q 22 limited
q 22 limited Company Information
Company Number
08659568
Website
-Registered Address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
Industry
Financial management
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
anne patricia bennett 50%
tony leonard bennett 50%
q 22 limited Estimated Valuation
Pomanda estimates the enterprise value of Q 22 LIMITED at £146.1k based on a Turnover of £243.5k and 0.6x industry multiple (adjusted for size and gross margin).
q 22 limited Estimated Valuation
Pomanda estimates the enterprise value of Q 22 LIMITED at £0 based on an EBITDA of £-24.7k and a 4.74x industry multiple (adjusted for size and gross margin).
q 22 limited Estimated Valuation
Pomanda estimates the enterprise value of Q 22 LIMITED at £435.2k based on Net Assets of £108.7k and 4.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Q 22 Limited Overview
Q 22 Limited is a live company located in lancashire, FY8 5FT with a Companies House number of 08659568. It operates in the financial management sector, SIC Code 70221. Founded in August 2013, it's largest shareholder is anne patricia bennett with a 50% stake. Q 22 Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Q 22 Limited Health Check
Pomanda's financial health check has awarded Q 22 Limited a 2.5 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
2 Regular
6 Weak
Size
annual sales of £243.5k, make it smaller than the average company (£750k)
- Q 22 Limited
£750k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.1%)
- Q 22 Limited
9.1% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (80.7%)
- Q 22 Limited
80.7% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (8.1%)
- Q 22 Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Q 22 Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Q 22 Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is equally as efficient (£137k)
- Q 22 Limited
£137k - Industry AVG
Debtor Days
it gets paid by customers after 237 days, this is later than average (69 days)
- Q 22 Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (50 days)
- Q 22 Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q 22 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Q 22 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (51.4%)
32.6% - Q 22 Limited
51.4% - Industry AVG
Q 22 LIMITED financials
Q 22 Limited's latest turnover from August 2023 is estimated at £243.5 thousand and the company has net assets of £108.7 thousand. According to their latest financial statements, Q 22 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,841 | 0 | 0 | 375 | 749 | 0 | 283 | 567 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,841 | 0 | 0 | 375 | 749 | 0 | 283 | 567 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,323 | 194,806 | 182,208 | 202,034 | 154,653 | 143,185 | 120,916 | 28,217 | 12,963 | 11,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,206 | 49,854 | 1,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,323 | 194,806 | 182,208 | 202,034 | 154,653 | 143,185 | 120,916 | 110,423 | 62,817 | 14,697 |
| total assets | 161,164 | 194,806 | 182,208 | 202,409 | 155,402 | 143,185 | 121,199 | 110,990 | 62,817 | 14,697 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,497 | 61,438 | 62,535 | 66,617 | 29,860 | 32,832 | 27,369 | 38,336 | 28,631 | 13,649 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,497 | 61,438 | 62,535 | 66,617 | 29,860 | 32,832 | 27,369 | 38,336 | 28,631 | 13,649 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,497 | 61,438 | 62,535 | 66,617 | 29,860 | 32,832 | 27,369 | 38,336 | 28,631 | 13,649 |
| net assets | 108,667 | 133,368 | 119,673 | 135,792 | 125,542 | 110,353 | 93,830 | 72,654 | 34,186 | 1,048 |
| total shareholders funds | 108,667 | 133,368 | 119,673 | 135,792 | 125,542 | 110,353 | 93,830 | 72,654 | 34,186 | 1,048 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 283 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,483 | 12,598 | -19,826 | 47,381 | 11,468 | 22,269 | 92,699 | 15,254 | -225 | 13,188 |
| Creditors | -8,941 | -1,097 | -4,082 | 36,757 | -2,972 | 5,463 | -10,967 | 9,705 | 14,982 | 13,649 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -82,206 | 32,352 | 48,345 | 1,509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -82,206 | 32,352 | 48,345 | 1,509 |
q 22 limited Credit Report and Business Information
Q 22 Limited Competitor Analysis
Perform a competitor analysis for q 22 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
q 22 limited Ownership
Q 22 LIMITED group structure
Q 22 Limited has no subsidiary companies.
Ultimate parent company
Q 22 LIMITED
08659568
q 22 limited directors
Q 22 Limited currently has 2 directors. The longest serving directors include Mrs Anne Bennett (Aug 2013) and Mr Tony Bennett (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Bennett | England | 60 years | Aug 2013 | - | Director |
| Mr Tony Bennett | England | 62 years | Aug 2013 | - | Director |
P&L
August 2023turnover
243.5k
-1%
operating profit
-24.7k
0%
gross margin
32.9%
-8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
108.7k
-0.19%
total assets
161.2k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
q 22 limited company details
company number
08659568
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
Bank
-
Legal Advisor
-
q 22 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 q 22 limited.
q 22 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
