qdts construction limited
qdts construction limited Company Information
Company Number
09126826
Next Accounts
936 days late
Industry
Development of building projects
Directors
Shareholders
theresa marie benson
terry patrick benson
Group Structure
View All
Contact
Registered Address
11th floor one temple row, birmingham, B2 5LG
Website
www.qdtsconstruction.comqdts construction limited Estimated Valuation
Pomanda estimates the enterprise value of QDTS CONSTRUCTION LIMITED at £2.1m based on a Turnover of £4m and 0.51x industry multiple (adjusted for size and gross margin).
qdts construction limited Estimated Valuation
Pomanda estimates the enterprise value of QDTS CONSTRUCTION LIMITED at £1.7m based on an EBITDA of £446.1k and a 3.9x industry multiple (adjusted for size and gross margin).
qdts construction limited Estimated Valuation
Pomanda estimates the enterprise value of QDTS CONSTRUCTION LIMITED at £583.1k based on Net Assets of £392.7k and 1.49x industry multiple (adjusted for liquidity).
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Qdts Construction Limited Overview
Qdts Construction Limited is a live company located in birmingham, B2 5LG with a Companies House number of 09126826. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is theresa marie benson with a 50% stake. Qdts Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Qdts Construction Limited Health Check
Pomanda's financial health check has awarded Qdts Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £4m, make it larger than the average company (£2m)
- Qdts Construction Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (3.3%)
- Qdts Construction Limited
3.3% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Qdts Construction Limited
24.1% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (8.7%)
- Qdts Construction Limited
8.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Qdts Construction Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Qdts Construction Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £673.4k, this is more efficient (£269.8k)
- Qdts Construction Limited
£269.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (28 days)
- Qdts Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (29 days)
- Qdts Construction Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is less than average (223 days)
- Qdts Construction Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Qdts Construction Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (75.3%)
70.8% - Qdts Construction Limited
75.3% - Industry AVG
QDTS CONSTRUCTION LIMITED financials
Qdts Construction Limited's latest turnover from July 2020 is estimated at £4 million and the company has net assets of £392.7 thousand. According to their latest financial statements, Qdts Construction Limited has 6 employees and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 6 | 4 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 49,275 | 31,409 | 2,906 | 2,792 | 3,722 | 4,963 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,275 | 31,409 | 2,906 | 2,792 | 3,722 | 4,963 |
| Stock & work in progress | 567,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 443,478 | 339,897 | 0 | 13,198 | 2 | 12,045 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 255,166 | 112,305 | 8,590 | 9,202 | 3,318 | 0 |
| Cash | 28,514 | 79,582 | 30,532 | 5,000 | 4,649 | 794 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,294,158 | 531,784 | 39,122 | 27,400 | 7,969 | 12,839 |
| total assets | 1,343,433 | 563,193 | 42,028 | 30,192 | 11,691 | 17,802 |
| Bank overdraft | 19,479 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 566,423 | 310,961 | 0 | 0 | 0 | 9,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 249,885 | 177,251 | 35,257 | 14,782 | 4,602 | 0 |
| total current liabilities | 835,787 | 488,212 | 35,257 | 14,782 | 4,602 | 9,628 |
| loans | 100,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,633 | 18,274 | 0 | 0 | 0 | 0 |
| provisions | 9,363 | 5,968 | 0 | 0 | 0 | 0 |
| total long term liabilities | 114,996 | 24,242 | 0 | 0 | 0 | 0 |
| total liabilities | 950,783 | 512,454 | 35,257 | 14,782 | 4,602 | 9,628 |
| net assets | 392,650 | 50,739 | 6,771 | 15,410 | 7,089 | 8,174 |
| total shareholders funds | 392,650 | 50,739 | 6,771 | 15,410 | 7,089 | 8,174 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 20,366 | 10,470 | 6,070 | 931 | 1,241 | 1,655 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 567,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 246,442 | 443,612 | -13,810 | 19,080 | -8,725 | 12,045 |
| Creditors | 255,462 | 310,961 | 0 | 0 | -9,628 | 9,628 |
| Accruals and Deferred Income | 72,634 | 141,994 | 20,475 | 10,180 | 4,602 | 0 |
| Deferred Taxes & Provisions | 3,395 | 5,968 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 100,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,641 | 18,274 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -51,068 | 49,050 | 25,532 | 351 | 3,855 | 794 |
| overdraft | 19,479 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -70,547 | 49,050 | 25,532 | 351 | 3,855 | 794 |
qdts construction limited Credit Report and Business Information
Qdts Construction Limited Competitor Analysis
Perform a competitor analysis for qdts construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
qdts construction limited Ownership
QDTS CONSTRUCTION LIMITED group structure
Qdts Construction Limited has no subsidiary companies.
Ultimate parent company
QDTS CONSTRUCTION LIMITED
09126826
qdts construction limited directors
Qdts Construction Limited currently has 1 director, Mr Terry Benson serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Benson | 51 years | Aug 2017 | - | Director |
P&L
July 2020turnover
4m
+37%
operating profit
425.7k
0%
gross margin
24.1%
-9.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
392.7k
+6.74%
total assets
1.3m
+1.39%
cash
28.5k
-0.64%
net assets
Total assets minus all liabilities
qdts construction limited company details
company number
09126826
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
11th floor one temple row, birmingham, B2 5LG
Bank
-
Legal Advisor
-
qdts construction 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 qdts construction limited.
qdts construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
