Qed Global Ltd

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qed global ltd Company Information

Live

EstablishedMicroRapid

Company Number

08797023

Website

Registered Address

2 wharf villa wharf lane, portbury, bristol, BS20 7TD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Annabelle Perez10 Years

Edward Sells8 Years

Shareholders

annabelle perez 50%

edward sells 50%

qed global ltd Estimated Valuation

£465.1k

Pomanda estimates the enterprise value of QED GLOBAL LTD at £465.1k based on Net Assets of £287.1k and 1.62x industry multiple (adjusted for liquidity).

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Qed Global Ltd is a live company located in bristol, BS20 7TD with a Companies House number of 08797023. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is annabelle perez with a 50% stake. Qed Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £87.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Qed Global Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £87.5k, make it smaller than the average company (£864.1k)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2.9%)

EXPORT

Qed Global Ltd's latest turnover from November 2023 is estimated at £87.6 thousand and the company has net assets of £287.1 thousand. According to their latest financial statements, we estimate that Qed Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	87,550	80,610	94,527	17,250	13,232	92,155	12,112	711,622	678,637	2,338,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,267	57,880	68,723	12,228	9,289	64,000	8,227	474,415	476,762	1,692,354
Gross Profit	26,283	22,730	25,804	5,022	3,943	28,156	3,885	237,207	201,876	645,755
Admin Expenses	29,853	34,586	29,861	1,070	-5,351	111,075	34,949	19,837	-18,452	282,214
Operating Profit	-3,570	-11,856	-4,057	3,952	9,294	-82,919	-31,064	217,370	220,328	363,541
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1,542	553
Pre-Tax Profit	-3,570	-11,856	-4,057	3,201	7,528	-82,919	-30,598	211,419	221,870	364,094
Tax	0	0	0	0	0	0	0	-36,941	-44,374	-76,460
Profit After Tax	-3,570	-11,856	-4,057	3,201	7,528	-82,919	-30,598	174,478	177,496	287,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,570	-11,856	-4,057	3,201	7,528	-82,919	-30,598	174,478	177,496	287,634
Employee Costs	32,322	30,311	28,415	0	0	26,837	0	7,369	52,225	174,979
Number Of Employees	1	1	1	1	1	1	1	3	2	7
EBITDA*	-3,570	-11,856	-4,057	6,883	13,007	-82,919	-24,113	221,420	221,125	363,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	292,916	284,222	285,875	287,982	290,913	294,626	299,579	306,907	2,470	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	292,916	284,222	285,875	287,982	290,913	294,626	299,579	306,907	2,470	0
Stock & work in progress	0	0	0	0	0	0	0	0	418,301	4,648
Trade Debtors	25,031	22,849	28,890	29,529	22,045	23,576	109,658	60,332	129,801	535,170
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,544	873	735	854	912	0	0	0	0	0
Cash	0	0	0	0	0	0	0	186,354	395,739	221,228
misc current assets	0	0	0	0	0	858	2,841	268	0	0
total current assets	26,575	23,722	29,625	30,383	22,957	24,434	112,499	246,954	943,841	761,046
total assets	319,491	307,944	315,500	318,365	313,870	319,060	412,078	553,861	946,311	761,046
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	2,867	2,867	2,342	9,606	2,665	1,770	2,351	46,859	480,685	473,410
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	2,867	2,867	2,342	9,606	2,665	1,770	2,351	46,859	480,685	473,410
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	12,596	9,545	4,676	0	0	8,424	17,028	173	0	0
other liabilities	12,880	70	1,144	2,157	2,714	3,419	4,333	0	0	0
provisions	4,029	4,773	4,793	0	0	0	0	5,856	494	0
total long term liabilities	29,505	14,388	10,613	2,157	2,714	11,843	21,361	6,029	494	0
total liabilities	32,372	17,255	12,955	11,763	5,379	13,613	23,712	52,888	481,179	473,410
net assets	287,119	290,689	302,545	306,602	308,491	305,447	388,366	500,973	465,132	287,636
total shareholders funds	287,119	290,689	302,545	306,602	308,491	305,447	388,366	500,973	465,132	287,636

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	-3,570	-11,856	-4,057	3,952	9,294	-82,919	-31,064	217,370	220,328	363,541
Depreciation	0	0	0	2,931	3,713	0	6,951	4,050	797	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-36,941	-44,374	-76,460
Stock	0	0	0	0	0	0	0	-418,301	413,653	4,648
Debtors	2,853	-5,903	-758	7,426	-619	-86,082	49,326	-69,469	-405,369	535,170
Creditors	0	525	-7,264	6,941	895	-581	-44,508	-433,826	7,275	473,410
Accruals and Deferred Income	3,051	4,869	4,676	0	-8,424	-8,604	16,855	173	0	0
Deferred Taxes & Provisions	-744	-20	4,793	0	0	0	-5,856	5,362	494	0
Cash flow from operations	-4,116	-579	-1,094	6,398	6,097	-6,022	-106,948	243,958	176,236	220,673
Investing Activities
capital expenditure	-8,694	1,653	2,107	0	0	4,953	377	-308,487	-3,267	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,694	1,653	2,107	0	0	4,953	377	-308,487	-3,267	0
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	12,810	-1,074	-1,013	-557	-705	-914	4,333	0	0	0
share issue	0	0	0	-5,090	-4,484	0	-82,009	-138,637	0	2
interest	0	0	0	0	0	0	0	0	1,542	553
cash flow from financing	12,810	-1,074	-1,013	-5,647	-5,189	-914	-77,676	-138,637	1,542	555
cash and cash equivalents
cash	0	0	0	0	0	0	-186,354	-209,385	174,511	221,228
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-186,354	-209,385	174,511	221,228

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 qed global ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.

QED GLOBAL LTD group structure

Qed Global Ltd has no subsidiary companies.

Ultimate parent company

QED GLOBAL LTD

08797023

QED GLOBAL LTD Shareholders

annabelle perez	50%
edward sells	50%

Qed Global Ltd currently has 2 directors. The longest serving directors include Mrs Annabelle Perez (Apr 2014) and Dr Edward Sells (Apr 2016).

officer	country	age	start	end	role
Mrs Annabelle Perez	England	38 years	Apr 2014	-	Director
Dr Edward Sells	England	43 years	Apr 2016	-	Director

P&L

November 2023

turnover

87.5k

+9%

operating profit

-3.6k

gross margin

30.1%

+6.47%

turnover

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

Balance Sheet

November 2023

net assets

287.1k

-0.01%

total assets

319.5k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

08797023

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

2 wharf villa wharf lane, portbury, bristol, BS20 7TD

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 qed global ltd.

qed global ltd Company Information

qed global ltd Estimated Valuation

qed global ltd Estimated Valuation

qed global ltd Estimated Valuation

Qed Global Ltd Overview

Qed Global Ltd Health Check

QED GLOBAL LTD financials

qed global ltd Credit Report and Business Information

Qed Global Ltd Competitor Analysis

qed global ltd Ownership

qed global ltd directors

qed global ltd company details

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qed global ltd Companies House Filings - See Documents