qcd automotive limited
qcd automotive limited Company Information
Company Number
09046422
Next Accounts
1099 days late
Directors
Shareholders
reazur mojumder
rokibur mojumder
Group Structure
View All
Industry
Retail trade of motor vehicle parts and accessories
+3Registered Address
unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH
Website
www.qcdautomotive.co.ukqcd automotive limited Estimated Valuation
Pomanda estimates the enterprise value of QCD AUTOMOTIVE LIMITED at £576.5k based on a Turnover of £1.9m and 0.31x industry multiple (adjusted for size and gross margin).
qcd automotive limited Estimated Valuation
Pomanda estimates the enterprise value of QCD AUTOMOTIVE LIMITED at £0 based on an EBITDA of £-191.9k and a 2.98x industry multiple (adjusted for size and gross margin).
qcd automotive limited Estimated Valuation
Pomanda estimates the enterprise value of QCD AUTOMOTIVE LIMITED at £0 based on Net Assets of £-136k and 2.53x industry multiple (adjusted for liquidity).
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Qcd Automotive Limited Overview
Qcd Automotive Limited is a live company located in carlisle, CA3 8RH with a Companies House number of 09046422. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in May 2014, it's largest shareholder is reazur mojumder with a 95% stake. Qcd Automotive Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Qcd Automotive Limited Health Check
Pomanda's financial health check has awarded Qcd Automotive Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4m)
- Qcd Automotive Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.3%)
- Qcd Automotive Limited
5.3% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (31.5%)
- Qcd Automotive Limited
31.5% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (4.9%)
- Qcd Automotive Limited
4.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (46)
21 - Qcd Automotive Limited
46 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Qcd Automotive Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is equally as efficient (£104.4k)
- Qcd Automotive Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (49 days)
- Qcd Automotive Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (42 days)
- Qcd Automotive Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (49 days)
- Qcd Automotive Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Qcd Automotive Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.2%, this is a higher level of debt than the average (64.8%)
119.2% - Qcd Automotive Limited
64.8% - Industry AVG
QCD AUTOMOTIVE LIMITED financials
Qcd Automotive Limited's latest turnover from May 2020 is estimated at £1.9 million and the company has net assets of -£136 thousand. According to their latest financial statements, Qcd Automotive Limited has 21 employees and maintains cash reserves of £790 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| 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 | 21 | 13 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 83,061 | 93,509 | 103,928 | 21,565 | 21,908 | 25,774 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 83,061 | 93,509 | 103,928 | 21,565 | 21,908 | 25,774 |
| Stock & work in progress | 250,500 | 180,000 | 119,245 | 3,225 | 3,020 | |
| Trade Debtors | 372,549 | 689,392 | 202,032 | 154,641 | 1,689 | 14,623 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 790 | 1,342 | 10,345 | 1,906 | 882 | |
| misc current assets | 4,324 | |||||
| total current assets | 623,839 | 870,734 | 331,622 | 158,965 | 6,820 | 18,525 |
| total assets | 706,900 | 964,243 | 435,550 | 180,530 | 28,728 | 44,299 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 842,910 | 893,299 | 343,911 | 218,738 | 83,600 | 96,958 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 842,910 | 893,299 | 343,911 | 218,738 | 83,600 | 96,958 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 660 | |||||
| other liabilities | 10,000 | 10,000 | ||||
| provisions | ||||||
| total long term liabilities | 10,660 | 10,000 | ||||
| total liabilities | 842,910 | 893,299 | 343,911 | 229,398 | 93,600 | 96,958 |
| net assets | -136,010 | 70,944 | 91,639 | -48,868 | -64,872 | -52,659 |
| total shareholders funds | -136,010 | 70,944 | 91,639 | -48,868 | -64,872 | -52,659 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 15,020 | 16,984 | 3,866 | 2,864 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 70,500 | 60,755 | 119,245 | -3,225 | 205 | 3,020 |
| Debtors | -316,843 | 487,360 | 47,391 | 152,952 | -12,934 | 14,623 |
| Creditors | -50,389 | 549,388 | 125,173 | 135,138 | -13,358 | 96,958 |
| Accruals and Deferred Income | -660 | 660 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -10,000 | 10,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -552 | -9,003 | 10,345 | -1,906 | 1,024 | 882 |
| overdraft | ||||||
| change in cash | -552 | -9,003 | 10,345 | -1,906 | 1,024 | 882 |
qcd automotive limited Credit Report and Business Information
Qcd Automotive Limited Competitor Analysis
Perform a competitor analysis for qcd automotive limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CA3 area or any other competitors across 12 key performance metrics.
qcd automotive limited Ownership
QCD AUTOMOTIVE LIMITED group structure
Qcd Automotive Limited has no subsidiary companies.
Ultimate parent company
QCD AUTOMOTIVE LIMITED
09046422
qcd automotive limited directors
Qcd Automotive Limited currently has 1 director, Mr Andrew Carr serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Carr | England | 45 years | Aug 2021 | - | Director |
P&L
May 2020turnover
1.9m
-11%
operating profit
-207k
0%
gross margin
19.6%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-136k
-2.92%
total assets
706.9k
-0.27%
cash
790
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
qcd automotive limited company details
company number
09046422
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2020
previous names
N/A
accountant
DOSHI & CO ACCOUNTANTS
auditor
-
address
unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH
Bank
-
Legal Advisor
-
qcd automotive 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 qcd automotive limited.
qcd automotive 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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qcd automotive limited Companies House Filings - See Documents
| date | description | view/download |
|---|
