qwerk holdings limited
qwerk holdings limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 31, north luton industrial estate, luton, LU4 9DT
Website
qwerk.bizqwerk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QWERK HOLDINGS LIMITED at £209.1k based on a Turnover of £191.1k and 1.09x industry multiple (adjusted for size and gross margin).
qwerk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QWERK HOLDINGS LIMITED at £0 based on an EBITDA of £-60 and a 4.54x industry multiple (adjusted for size and gross margin).
qwerk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QWERK HOLDINGS LIMITED at £388.7k based on Net Assets of £289.8k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Qwerk Holdings Limited Overview
Qwerk Holdings Limited is a live company located in luton, LU4 9DT with a Companies House number of 09540023. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is ian graham crawford with a 100% stake. Qwerk Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Qwerk Holdings Limited Health Check
Pomanda's financial health check has awarded Qwerk Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £191.1k, make it smaller than the average company (£19.2m)
- Qwerk Holdings Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
- Qwerk Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Qwerk Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Qwerk Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Qwerk Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Qwerk Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Qwerk Holdings Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Qwerk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Qwerk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qwerk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Qwerk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (68.7%)
51.8% - Qwerk Holdings Limited
68.7% - Industry AVG
QWERK HOLDINGS LIMITED financials
Qwerk Holdings Limited's latest turnover from March 2024 is estimated at £191.1 thousand and the company has net assets of £289.8 thousand. According to their latest financial statements, Qwerk Holdings Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -749 | -734 | |||||||
| Interest Payable | 9,083 | 13,362 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 213,540 | 216,976 | |||||||
| Tax | |||||||||
| Profit After Tax | 213,540 | 216,976 | |||||||
| Dividends Paid | 102,850 | 110,550 | |||||||
| Retained Profit | 110,690 | 106,426 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | -749 | -734 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 600,000 | 600,000 | 600,000 | 600,000 | 723,000 | 1,248,000 | 1,248,000 | 1,248,000 | 1,248,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 600,000 | 723,000 | 1,248,000 | 1,248,000 | 1,248,000 | 1,248,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,159 | 1,159 | 1,839 | 1,839 | 1,914 | 86 | 381 | 130 | 363 |
| misc current assets | |||||||||
| total current assets | 1,159 | 1,159 | 1,839 | 1,839 | 1,914 | 86 | 381 | 130 | 363 |
| total assets | 601,159 | 601,159 | 601,839 | 601,839 | 724,914 | 1,248,086 | 1,248,381 | 1,248,130 | 1,248,363 |
| Bank overdraft | |||||||||
| Bank loan | 31,866 | 30,709 | 29,592 | 26,074 | |||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 311,320 | 311,320 | 312,000 | 300,000 | 300,000 | 152,000 | 151,500 | 150,500 | 150,000 |
| other short term finances | 81,846 | 78,642 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 21,378 | 85,180 | |||||||
| total current liabilities | 311,320 | 311,320 | 312,000 | 300,000 | 300,000 | 205,244 | 267,389 | 261,938 | 254,716 |
| loans | 10,890 | 64,135 | 180,025 | 293,906 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 10,890 | 64,135 | 180,025 | 293,906 | |||||
| total liabilities | 311,320 | 311,320 | 312,000 | 300,000 | 300,000 | 216,134 | 331,524 | 441,963 | 548,622 |
| net assets | 289,839 | 289,839 | 289,839 | 301,839 | 424,914 | 1,031,952 | 916,857 | 806,167 | 699,741 |
| total shareholders funds | 289,839 | 289,839 | 289,839 | 301,839 | 424,914 | 1,031,952 | 916,857 | 806,167 | 699,741 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -749 | -734 | |||||||
| Depreciation | 123,000 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | -21,378 | -63,802 | 85,180 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 84,431 | -734 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -123,000 | -525,000 | 1,248,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -31,866 | 1,157 | 1,117 | 3,518 | 26,074 | ||||
| Group/Directors Accounts | -680 | 12,000 | 148,000 | 500 | 1,000 | 500 | 150,000 | ||
| Other Short Term Loans | -81,846 | 3,204 | 78,642 | ||||||
| Long term loans | -10,890 | -53,245 | -115,890 | -113,881 | 293,906 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -9,083 | -13,362 | |||||||
| cash flow from financing | -204,702 | -120,021 | |||||||
| cash and cash equivalents | |||||||||
| cash | -680 | -75 | 1,828 | -295 | 251 | -233 | 363 | ||
| overdraft | |||||||||
| change in cash | -680 | -75 | 1,828 | -295 | 251 | -233 | 363 |
qwerk holdings limited Credit Report and Business Information
Qwerk Holdings Limited Competitor Analysis
Perform a competitor analysis for qwerk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LU4 area or any other competitors across 12 key performance metrics.
qwerk holdings limited Ownership
QWERK HOLDINGS LIMITED group structure
Qwerk Holdings Limited has 1 subsidiary company.
qwerk holdings limited directors
Qwerk Holdings Limited currently has 1 director, Mr Ian Crawford serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Crawford | 56 years | Apr 2015 | - | Director |
P&L
March 2024turnover
191.1k
+6%
operating profit
-60.9
0%
gross margin
34.9%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
289.8k
0%
total assets
601.2k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
qwerk holdings limited company details
company number
09540023
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 31, north luton industrial estate, luton, LU4 9DT
Bank
-
Legal Advisor
-
qwerk holdings 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 found 2 charges/mortgages relating to qwerk holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
qwerk holdings 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.
Click to start generating capital raising & share issue transactions for QWERK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
qwerk holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
