Pomanda estimates the enterprise value of QMK CANARY WHARF LIMITED at £326.6k based on a Turnover of £292.7k and 1.12x industry multiple (adjusted for size and gross margin).
qmk canary wharf limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of QMK CANARY WHARF LIMITED at £2.8m based on an EBITDA of £636.2k and a 4.46x industry multiple (adjusted for size and gross margin).
qmk canary wharf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QMK CANARY WHARF LIMITED at £0 based on Net Assets of £-98.7k and 2.09x industry multiple (adjusted for liquidity).
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Qmk Canary Wharf LimitedOverview
Qmk Canary Wharf Limited is a live company located in london, SW5 9GA with a Companies House number of 08778034. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2013, it's largest shareholder is
raag canary wharf ltd
with a 100% stake. Qmk Canary Wharf Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£292.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Qmk Canary Wharf Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £292.7k, make it smaller than the average company (£5.5m)
£292.7k - Qmk Canary Wharf Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (12.1%)
-22% - Qmk Canary Wharf Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Qmk Canary Wharf Limited
64.2% - Industry AVG
Profitability
an operating margin of 217.3% make it more profitable than the average company (8.2%)
217.3% - Qmk Canary Wharf Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (81)
4 - Qmk Canary Wharf Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Qmk Canary Wharf Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is equally as efficient (£75.6k)
£73.2k - Qmk Canary Wharf Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (7 days)
8 days - Qmk Canary Wharf Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (45 days)
245 days - Qmk Canary Wharf Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Qmk Canary Wharf Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (6 weeks)
28 weeks - Qmk Canary Wharf Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (76.5%)
115.4% - Qmk Canary Wharf Limited
76.5% - Industry AVG
QMK CANARY WHARF LIMITED financials
EXPORT
Qmk Canary Wharf Limited's latest turnover from December 2023 is estimated at £292.7 thousand and the company has net assets of -£98.7 thousand. According to their latest financial statements, Qmk Canary Wharf Limited has 4 employees and maintains cash reserves of £380.8 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
Turnover
292,729
803,978
576,387
628,649
2,764,417
2,916,159
2,826,609
1,814,879
3,702,967
Other Income Or Grants
Cost Of Sales
104,927
318,260
306,454
248,329
1,086,043
1,110,264
1,066,576
657,813
1,376,343
Gross Profit
187,802
485,718
269,933
380,319
1,678,374
1,805,895
1,760,033
1,157,066
2,326,624
Admin Expenses
-448,376
55,603
1,162,211
807,814
1,323,595
1,689,002
1,569,655
1,067,475
2,352,630
Operating Profit
636,178
430,115
-892,278
-427,495
354,779
116,893
190,378
89,591
-26,006
Interest Payable
10,921
44,586
31,403
3,107
11,316
29,860
40,461
45,285
22,874
Interest Receivable
12,387
1,627
30
141
2,515
2,206
942
1,279
1,158
Pre-Tax Profit
637,644
387,156
-923,650
-430,460
345,978
89,240
150,859
45,585
-47,721
Tax
-159,411
-73,560
-65,736
-16,956
-28,663
-9,117
Profit After Tax
478,233
313,596
-923,650
-430,460
280,242
72,284
122,196
36,468
-47,721
Dividends Paid
Retained Profit
478,233
313,596
-923,650
-430,460
280,242
72,284
122,196
36,468
-47,721
Employee Costs
97,939
83,123
92,447
215,193
229,714
236,428
243,793
206,028
163,867
Number Of Employees
4
4
5
11
12
13
14
12
10
EBITDA*
636,178
430,115
-892,278
-427,495
354,779
116,893
190,378
90,073
-26,006
* 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
Tangible Assets
Intangible Assets
4,337
Investments & Other
Debtors (Due After 1 year)
109,828
294,500
257,819
2,933
14,142
Total Fixed Assets
109,828
294,500
257,819
7,270
14,142
Stock & work in progress
672
1,332
679
679
2,531
2,234
Trade Debtors
7,181
49,298
26,035
13,949
155,040
172,234
171,205
102,506
272,366
Group Debtors
Misc Debtors
251,754
130,543
170,810
331,100
357,129
283,344
383,153
332,668
243,299
Cash
380,831
91,046
53,588
6,915
275,747
395,036
193,227
560,102
463,352
misc current assets
19,701
18,167
total current assets
640,438
272,219
250,433
371,665
787,916
851,293
766,431
997,807
981,251
total assets
640,438
272,219
250,433
371,665
897,744
1,145,793
1,024,250
1,005,077
995,393
Bank overdraft
Bank loan
Trade Creditors
70,694
169,389
134,960
160,768
144,182
428,413
130,715
121,274
47,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
627,450
526,628
78,282
75,926
289,993
198,752
233,066
149,636
291,364
total current liabilities
698,144
696,017
213,242
236,694
434,175
627,165
363,781
270,910
339,204
loans
41,006
153,147
927,732
101,862
335,301
549,426
745,320
703,810
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
41,006
153,147
927,732
101,862
335,301
549,426
745,320
703,810
total liabilities
739,150
849,164
1,140,974
338,556
434,175
962,466
913,207
1,016,230
1,043,014
net assets
-98,712
-576,945
-890,541
33,109
463,569
183,327
111,043
-11,153
-47,621
total shareholders funds
-98,712
-576,945
-890,541
33,109
463,569
183,327
111,043
-11,153
-47,621
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
636,178
430,115
-892,278
-427,495
354,779
116,893
190,378
89,591
-26,006
Depreciation
482
Amortisation
Tax
-159,411
-73,560
-65,736
-16,956
-28,663
-9,117
Stock
-660
1,332
-679
-1,852
297
2,234
Debtors
79,094
-17,004
-148,204
-276,948
-128,081
-62,099
374,070
-91,700
529,807
Creditors
-98,695
34,429
-25,808
16,586
-284,231
297,698
9,441
73,434
47,840
Accruals and Deferred Income
100,822
448,346
2,356
-214,067
91,241
-34,314
83,430
-141,728
291,364
Deferred Taxes & Provisions
Cash flow from operations
400,460
855,002
-767,526
-348,028
224,813
425,420
-117,632
104,065
-218,843
Investing Activities
capital expenditure
4,337
-4,819
Change in Investments
cash flow from investments
4,337
-4,819
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-112,141
-774,585
825,870
101,862
-335,301
-214,125
-195,894
41,510
703,810
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,466
-42,959
-31,373
-2,966
-8,801
-27,654
-39,519
-44,006
-21,716
cash flow from financing
-110,675
-817,544
794,497
98,896
-344,102
-241,779
-235,413
-2,496
682,194
cash and cash equivalents
cash
289,785
37,458
46,673
-268,832
-119,289
201,809
-366,875
96,750
463,352
overdraft
change in cash
289,785
37,458
46,673
-268,832
-119,289
201,809
-366,875
96,750
463,352
qmk canary wharf 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 qmk canary wharf limited. Get real-time insights into qmk canary wharf limited's credit score, group structure and payment trends.
Perform a competitor analysis for qmk canary wharf 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 canary wharf limited Ownership
QMK CANARY WHARF LIMITED group structure
Qmk Canary Wharf Limited has no subsidiary companies.
Ultimate parent company
RAAG HOTELS LTD
#0073890
RAAG CANARY WHARF LTD
#0093984
2 parents
QMK CANARY WHARF LIMITED
08778034
QMK CANARY WHARF LIMITED Shareholders
The sole shareholder of Qmk Canary Wharf Limited is Raag Canary Wharf Ltd.
raag canary wharf ltd
100%
qmk canary wharf limited directors
Qmk Canary Wharf Limited currently has 6 directors.
The longest serving directors include
Mr Naushad Jivraj (Nov 2013) and
Mr James Brodie (Apr 2022).
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 15 charges/mortgages relating to qmk canary wharf limited. Currently there are 4 open charges and 11 have been satisfied in the past.
qmk canary wharf 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.
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qmk canary wharf limitedCompanies House Filings - See Documents
