Pomanda estimates the enterprise value of QI INVESTMENTS LIMITED at £21m based on a Turnover of £8.8m and 2.38x industry multiple (adjusted for size and gross margin).
qi investments limitedEstimated Valuation
£356.2k
Pomanda estimates the enterprise value of QI INVESTMENTS LIMITED at £356.2k based on an EBITDA of £69.6k and a 5.12x industry multiple (adjusted for size and gross margin).
qi investments limitedEstimated Valuation
£181.9k
Pomanda estimates the enterprise value of QI INVESTMENTS LIMITED at £181.9k based on Net Assets of £120.3k and 1.51x industry multiple (adjusted for liquidity).
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Qi Investments LimitedOverview
Qi Investments Limited is a live company located in london, W1W 5HB with a Companies House number of 09606569. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is
stephen charles bond
with a 100% stake. Qi Investments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Qi Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £8.8m, make it larger than the average company (£785k)
£8.8m - Qi Investments Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 320%, show it is growing at a faster rate (3.3%)
320% - Qi Investments Limited
3.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
27.4% - Qi Investments Limited
71.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (24.5%)
0.8% - Qi Investments Limited
24.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
15 - Qi Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Qi Investments Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £589.4k, this is more efficient (£180.9k)
£589.4k - Qi Investments Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (24 days)
86 days - Qi Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (33 days)
182 days - Qi Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qi Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qi Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (65%)
96.4% - Qi Investments Limited
65% - Industry AVG
QI INVESTMENTS LIMITED financials
EXPORT
Qi Investments Limited's latest turnover from May 2024 is estimated at £8.8 million and the company has net assets of £120.3 thousand. According to their latest financial statements, we estimate that Qi Investments Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
8,840,970
10,277,888
119,258
119,706
482,659
26,320
34,111
567
Other Income Or Grants
Cost Of Sales
6,421,371
7,571,930
87,067
91,876
384,683
19,829
25,440
431
Gross Profit
2,419,599
2,705,957
32,191
27,829
97,976
6,492
8,671
136
Admin Expenses
2,349,994
2,682,414
24,269
21,567
46,496
8,763
9,256
13
Operating Profit
69,605
23,543
7,922
6,262
51,480
-2,271
-585
123
Interest Payable
Interest Receivable
Pre-Tax Profit
69,605
23,543
7,922
6,262
51,480
-2,271
-585
123
Tax
-17,401
-5,886
-1,505
-1,190
-9,781
-23
Profit After Tax
52,204
17,657
6,417
5,072
41,699
-2,271
-585
100
Dividends Paid
Retained Profit
52,204
17,657
6,417
5,072
41,699
-2,271
-585
100
Employee Costs
591,410
562,517
36,685
34,962
38,807
38,813
37,075
35,800
Number Of Employees
15
16
1
1
1
1
1
1
EBITDA*
69,605
23,543
7,922
6,262
51,480
-2,271
-585
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
1,219,275
1,219,275
218,775
218,775
77,662
77,662
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,219,275
1,219,275
218,775
218,775
77,662
77,662
Stock & work in progress
Trade Debtors
2,104,054
2,037,557
15,794
18,126
130,189
668
2,565
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,104,054
2,037,557
15,794
18,126
130,189
668
2,565
100
total assets
3,323,329
3,256,832
234,569
236,901
130,189
78,330
80,227
100
Bank overdraft
Bank loan
Trade Creditors
3,203,036
184,137
192,886
91,246
81,086
80,712
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,203,036
184,137
192,886
91,246
81,086
80,712
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,188,743
provisions
total long term liabilities
3,188,743
total liabilities
3,203,036
3,188,743
184,137
192,886
91,246
81,086
80,712
net assets
120,293
68,089
50,432
44,015
38,943
-2,756
-485
100
total shareholders funds
120,293
68,089
50,432
44,015
38,943
-2,756
-485
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
69,605
23,543
7,922
6,262
51,480
-2,271
-585
123
Depreciation
Amortisation
Tax
-17,401
-5,886
-1,505
-1,190
-9,781
-23
Stock
Debtors
66,497
2,021,763
-2,332
-112,063
129,521
-1,897
2,465
100
Creditors
3,203,036
-184,137
-8,749
101,640
10,160
374
80,712
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,188,743
-2,188,243
218,775
-77,662
77,662
Investing Activities
capital expenditure
-1,000,500
-218,775
77,662
-77,662
Change in Investments
cash flow from investments
-1,000,500
-218,775
77,662
-77,662
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,188,743
3,188,743
share issue
interest
cash flow from financing
-3,188,743
3,188,743
cash and cash equivalents
cash
overdraft
change in cash
qi investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for qi investments limited. Get real-time insights into qi investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for qi investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
qi investments limited Ownership
QI INVESTMENTS LIMITED group structure
Qi Investments Limited has no subsidiary companies.
Ultimate parent company
QI INVESTMENTS LIMITED
09606569
QI INVESTMENTS LIMITED Shareholders
The sole shareholder of Qi Investments Limited is Stephen Charles Bond.
stephen charles bond
100%
qi investments limited directors
Qi Investments Limited currently has 1 director, Mr Stephen Bond serving since May 2015.
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 qi investments limited.
qi investments 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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qi investments limitedCompanies House Filings - See Documents
