q.n. restaurants limited
q.n. restaurants limited Company Information
Company Number
09114067
Website
-Registered Address
q n hotels group, q n house 4, loughton business c, loughton, IG10 3FL
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
qamar ahmed 100%
q.n. restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of Q.N. RESTAURANTS LIMITED at £852.7k based on a Turnover of £1.3m and 0.66x industry multiple (adjusted for size and gross margin).
q.n. restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of Q.N. RESTAURANTS LIMITED at £7.7k based on an EBITDA of £1.6k and a 4.99x industry multiple (adjusted for size and gross margin).
q.n. restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of Q.N. RESTAURANTS LIMITED at £627.9k based on Net Assets of £206.4k and 3.04x industry multiple (adjusted for liquidity).
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Q.n. Restaurants Limited Overview
Q.n. Restaurants Limited is a live company located in loughton, IG10 3FL with a Companies House number of 09114067. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2014, it's largest shareholder is qamar ahmed with a 100% stake. Q.n. Restaurants Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Q.n. Restaurants Limited Health Check
Pomanda's financial health check has awarded Q.N. Restaurants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.4m)
- Q.n. Restaurants Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.9%)
- Q.n. Restaurants Limited
11.9% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Q.n. Restaurants Limited
56.6% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (2.2%)
- Q.n. Restaurants Limited
2.2% - Industry AVG
Employees
with 26 employees, this is below the industry average (56)
26 - Q.n. Restaurants Limited
56 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Q.n. Restaurants Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is equally as efficient (£53.5k)
- Q.n. Restaurants Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (5 days)
- Q.n. Restaurants Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (46 days)
- Q.n. Restaurants Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
- Q.n. Restaurants Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (9 weeks)
92 weeks - Q.n. Restaurants Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (87.7%)
37.2% - Q.n. Restaurants Limited
87.7% - Industry AVG
Q.N. RESTAURANTS LIMITED financials
Q.N. Restaurants Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £206.4 thousand. According to their latest financial statements, Q.N. Restaurants Limited has 26 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 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 | 26 | 39 | 36 | 27 | 23 | 19 | 15 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 162,469 | 187,733 | 235,606 | 302,818 | 107,666 | 124,720 | 171,338 | 184,499 | 218,455 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 162,469 | 187,733 | 235,606 | 302,818 | 107,666 | 124,720 | 171,338 | 184,499 | 218,456 |
| Stock & work in progress | 6,880 | 13,612 | 19,990 | 15,138 | 12,330 | 12,329 | 10,500 | 20,600 | 10,000 |
| Trade Debtors | 35,518 | 10,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 24,242 | 17,661 | 19,859 | 17,486 | 11,997 | 12,862 | 0 |
| Cash | 123,558 | 230,214 | 395,194 | 144,985 | 30,055 | 21,457 | 19,292 | 8,576 | 6,872 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855 |
| total current assets | 165,956 | 254,134 | 439,426 | 177,784 | 62,244 | 51,272 | 41,789 | 42,038 | 17,727 |
| total assets | 328,425 | 441,867 | 675,032 | 480,602 | 169,910 | 175,992 | 213,127 | 226,537 | 236,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 6,673 | 6,671 | 2,507 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,922 | 18,158 | 47,100 | 33,331 | 11,300 | 28,694 | 3,278 | 14,933 | 50,047 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,178 | 113,939 | 280,215 | 276,797 | 239,165 | 278,430 | 330,394 | 305,533 | 0 |
| total current liabilities | 69,100 | 138,770 | 333,986 | 312,635 | 250,465 | 307,124 | 333,672 | 320,466 | 50,047 |
| loans | 14,167 | 26,668 | 36,670 | 46,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,250 |
| provisions | 38,746 | 24,003 | 41,259 | 41,492 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,913 | 50,671 | 77,929 | 88,159 | 0 | 0 | 0 | 0 | 198,250 |
| total liabilities | 122,013 | 189,441 | 411,915 | 400,794 | 250,465 | 307,124 | 333,672 | 320,466 | 248,297 |
| net assets | 206,412 | 252,426 | 263,117 | 79,808 | -80,555 | -131,132 | -120,545 | -93,929 | -12,114 |
| total shareholders funds | 206,412 | 252,426 | 263,117 | 79,808 | -80,555 | -131,132 | -120,545 | -93,929 | -12,114 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 53,247 | 51,139 | 79,803 | 68,585 | 40,112 | 51,609 | 35,896 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -6,732 | -6,378 | 4,852 | 2,808 | 1 | 1,829 | -10,100 | 10,600 | 10,000 |
| Debtors | 25,210 | -13,934 | 6,581 | -2,198 | 2,373 | 5,489 | -865 | 12,862 | 0 |
| Creditors | 764 | -28,942 | 13,769 | 22,031 | -17,394 | 25,416 | -11,655 | -35,114 | 50,047 |
| Accruals and Deferred Income | -73,761 | -166,276 | 3,418 | 37,632 | -39,265 | -51,964 | 24,861 | 305,533 | 0 |
| Deferred Taxes & Provisions | 14,743 | -17,256 | -233 | 41,492 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 3,327 | 2 | 4,164 | 2,507 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,501 | -10,002 | -9,997 | 46,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,250 | 198,250 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -106,656 | -164,980 | 250,209 | 114,930 | 8,598 | 2,165 | 10,716 | 1,704 | 6,872 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -106,656 | -164,980 | 250,209 | 114,930 | 8,598 | 2,165 | 10,716 | 1,704 | 6,872 |
q.n. restaurants limited Credit Report and Business Information
Q.n. Restaurants Limited Competitor Analysis
Perform a competitor analysis for q.n. restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
q.n. restaurants limited Ownership
Q.N. RESTAURANTS LIMITED group structure
Q.N. Restaurants Limited has no subsidiary companies.
Ultimate parent company
Q.N. RESTAURANTS LIMITED
09114067
q.n. restaurants limited directors
Q.N. Restaurants Limited currently has 2 directors. The longest serving directors include Mr Qamar Ahmed (Jul 2014) and Muss Saleha Ahmed (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Qamar Ahmed | 51 years | Jul 2014 | - | Director | |
| Muss Saleha Ahmed | 27 years | Apr 2023 | - | Director |
P&L
December 2023turnover
1.3m
+6%
operating profit
-51.7k
0%
gross margin
56.7%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
206.4k
-0.18%
total assets
328.4k
-0.26%
cash
123.6k
-0.46%
net assets
Total assets minus all liabilities
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q.n. restaurants limited company details
company number
09114067
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
q n hotels group, q n house 4, loughton business c, loughton, IG10 3FL
Bank
-
Legal Advisor
-
q.n. restaurants 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.n. restaurants limited.
q.n. restaurants limited Companies House Filings - See Documents
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