qbl group limited
qbl group limited Company Information
Company Number
09113991
Next Accounts
2517 days late
Industry
Activities of construction holding companies
Directors
Shareholders
kenneth james davies
clive litchmore
View AllGroup Structure
View All
Contact
Registered Address
centre block, 4th floor, central court, knoll rise, orpington, BR6 0JA
Website
www.qblgroup.comqbl group limited Estimated Valuation
Pomanda estimates the enterprise value of QBL GROUP LIMITED at £1.7m based on a Turnover of £1.9m and 0.93x industry multiple (adjusted for size and gross margin).
qbl group limited Estimated Valuation
Pomanda estimates the enterprise value of QBL GROUP LIMITED at £475.2k based on an EBITDA of £124.8k and a 3.81x industry multiple (adjusted for size and gross margin).
qbl group limited Estimated Valuation
Pomanda estimates the enterprise value of QBL GROUP LIMITED at £176.9k based on Net Assets of £89.7k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Qbl Group Limited Overview
Qbl Group Limited is a live company located in knoll rise, BR6 0JA with a Companies House number of 09113991. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2014, it's largest shareholder is kenneth james davies with a 47.5% stake. Qbl Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Qbl Group Limited Health Check
Pomanda's financial health check has awarded Qbl Group 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 £1.9m, make it smaller than the average company (£26m)
- Qbl Group Limited
£26m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qbl Group Limited
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (15.2%)
- Qbl Group Limited
15.2% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.9%)
- Qbl Group Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (101)
- Qbl Group Limited
101 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Qbl Group Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £463.3k, this is more efficient (£239.4k)
- Qbl Group Limited
£239.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (55 days)
- Qbl Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (52 days)
- Qbl Group Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qbl Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Qbl Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (68.6%)
82% - Qbl Group Limited
68.6% - Industry AVG
QBL GROUP LIMITED financials
Qbl Group Limited's latest turnover from March 2016 is estimated at £1.9 million and the company has net assets of £89.7 thousand. According to their latest financial statements, we estimate that Qbl Group Limited has 4 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | |
|---|---|---|
| Tangible Assets | 67,895 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 67,895 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 424,550 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,622 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 430,172 | 0 |
| total assets | 498,067 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 408,319 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 408,319 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 408,319 | 0 |
| net assets | 89,748 | 0 |
| total shareholders funds | 89,748 | 0 |
| Mar 2016 | Mar 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 22,632 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 424,550 | 0 |
| Creditors | 408,319 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 5,622 | 0 |
| overdraft | 0 | 0 |
| change in cash | 5,622 | 0 |
qbl group limited Credit Report and Business Information
Qbl Group Limited Competitor Analysis
Perform a competitor analysis for qbl group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
qbl group limited Ownership
QBL GROUP LIMITED group structure
Qbl Group Limited has no subsidiary companies.
Ultimate parent company
QBL GROUP LIMITED
09113991
qbl group limited directors
Qbl Group Limited currently has 1 director, Mr Kenneth Davies serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Davies | United Kingdom | 60 years | Sep 2017 | - | Director |
P&L
March 2016turnover
1.9m
0%
operating profit
102.2k
0%
gross margin
10.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
89.7k
0%
total assets
498.1k
0%
cash
5.6k
0%
net assets
Total assets minus all liabilities
qbl group limited company details
company number
09113991
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
centre block, 4th floor, central court, knoll rise, orpington, BR6 0JA
Bank
-
Legal Advisor
-
qbl group 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 qbl group limited.
qbl group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
