qf tractors limited

qf tractors limited Company Information

Share QF TRACTORS LIMITED
Live 
EstablishedMicroDeclining

Company Number

09643829

Industry

Sale of other motor vehicles

 

Directors

Alan Farrow

Shareholders

christine quarton

alan farrow

Group Structure

View All

Contact

Registered Address

the mill house canal head, pocklington, york, YO42 1NW

qf tractors limited Estimated Valuation

£69.5k

Pomanda estimates the enterprise value of QF TRACTORS LIMITED at £69.5k based on a Turnover of £257.5k and 0.27x industry multiple (adjusted for size and gross margin).

qf tractors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QF TRACTORS LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).

qf tractors limited Estimated Valuation

£147.1k

Pomanda estimates the enterprise value of QF TRACTORS LIMITED at £147.1k based on Net Assets of £50.6k and 2.91x industry multiple (adjusted for liquidity).

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Qf Tractors Limited Overview

Qf Tractors Limited is a live company located in york, YO42 1NW with a Companies House number of 09643829. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in June 2015, it's largest shareholder is christine quarton with a 50% stake. Qf Tractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.5k with declining growth in recent years.

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Qf Tractors Limited Health Check

Pomanda's financial health check has awarded Qf Tractors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £257.5k, make it smaller than the average company (£28.2m)

£257.5k - Qf Tractors Limited

£28.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (14.3%)

-1% - Qf Tractors Limited

14.3% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (14.2%)

9.9% - Qf Tractors Limited

14.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Qf Tractors Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Qf Tractors Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Qf Tractors Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £257.5k, this is less efficient (£544.6k)

£257.5k - Qf Tractors Limited

£544.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (17 days)

10 days - Qf Tractors Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (40 days)

181 days - Qf Tractors Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Qf Tractors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Qf Tractors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (69.3%)

75.3% - Qf Tractors Limited

69.3% - Industry AVG

QF TRACTORS LIMITED financials

EXPORTms excel logo

Qf Tractors Limited's latest turnover from June 2024 is estimated at £257.5 thousand and the company has net assets of £50.6 thousand. According to their latest financial statements, we estimate that Qf Tractors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover257,453234,213262,111263,401275,613807,9031,212,8741,075,2351,041,655
Other Income Or Grants000000000
Cost Of Sales231,940210,243234,481239,228249,956727,2301,091,052967,544937,297
Gross Profit25,51323,97027,63024,17325,65780,674121,822107,690104,358
Admin Expenses25,51323,97025,81711,904223,85339,695-67,361136,117-82,693
Operating Profit001,81312,269-198,19640,979189,183-28,427187,051
Interest Payable001,8136,89012,14413,74415,61219,14010,306
Interest Receivable000000000
Pre-Tax Profit0005,379-210,34027,235173,572-47,567176,745
Tax000-1,0220-5,175-32,9790-35,349
Profit After Tax0004,357-210,34022,060140,593-47,567141,396
Dividends Paid000000000
Retained Profit0004,357-210,34022,060140,593-47,567141,396
Employee Costs43,74541,64338,53936,02536,29571,292233,657166,453195,135
Number Of Employees111112756
EBITDA*001,81315,075-194,45548,798204,310-19,441196,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets197,173197,173197,173197,173199,979215,798238,593201,789200,893
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets197,173197,173197,173197,173199,979215,798238,593201,789200,893
Stock & work in progress000090,500315,500249,315144,875145,500
Trade Debtors7,3347,3347,334048,673171,816235,814236,170194,572
Group Debtors000000000
Misc Debtors0007,3347,334000112,743
Cash000000000
misc current assets000000000
total current assets7,3347,3347,3347,334146,507487,316485,129381,045452,815
total assets204,507204,507204,507204,507346,486703,114723,722582,834653,708
Bank overdraft00011,233105,908202,242164,989295,376317,114
Bank loan000000000
Trade Creditors 115,141115,141115,14107,500100,449101,928123,798125,246
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments00004,2246,70817,57427,51137,500
other current liabilities000103,908112,612117,133184,70942,22032,352
total current liabilities115,141115,141115,141115,141230,244426,532469,200488,905512,212
loans00038,76770,00020,00020,00000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities38,76738,76738,767000000
provisions000000000
total long term liabilities38,76738,76738,76738,76770,00020,00020,00000
total liabilities153,908153,908153,908153,908300,244446,532489,200488,905512,212
net assets50,59950,59950,59950,59946,242256,582234,52293,929141,496
total shareholders funds50,59950,59950,59950,59946,242256,582234,52293,929141,496
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit001,81312,269-198,19640,979189,183-28,427187,051
Depreciation0002,8063,7417,81915,1278,9869,042
Amortisation000000000
Tax000-1,0220-5,175-32,9790-35,349
Stock000-90,500-225,00066,185104,440-625145,500
Debtors000-48,673-115,809-63,998-356-71,145307,315
Creditors00115,141-7,500-92,949-1,479-21,870-1,448125,246
Accruals and Deferred Income00-103,908-8,704-4,521-67,576142,4899,86832,352
Deferred Taxes & Provisions000000000
Cash flow from operations0013,046137,02248,884-27,619187,86660,749-134,473
Investing Activities
capital expenditure000012,07814,976-51,931-9,882-209,935
Change in Investments000000000
cash flow from investments000012,07814,976-51,931-9,882-209,935
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans00-38,767-31,23350,000020,00000
Hire Purchase and Lease Commitments000-4,224-2,484-10,866-9,937-9,98937,500
other long term liabilities0038,767000000
share issue00000000100
interest00-1,813-6,890-12,144-13,744-15,612-19,140-10,306
cash flow from financing00-1,813-42,34735,372-24,610-5,549-29,12927,294
cash and cash equivalents
cash000000000
overdraft00-11,233-94,675-96,33437,253-130,387-21,738317,114
change in cash0011,23394,67596,334-37,253130,38721,738-317,114

qf tractors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Qf Tractors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for qf tractors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in YO42 area or any other competitors across 12 key performance metrics.

qf tractors limited Ownership

QF TRACTORS LIMITED group structure

Qf Tractors Limited has no subsidiary companies.

Ultimate parent company

QF TRACTORS LIMITED

09643829

QF TRACTORS LIMITED Shareholders

christine quarton 50%
alan farrow 50%

qf tractors limited directors

Qf Tractors Limited currently has 1 director, Mr Alan Farrow serving since Jul 2016.

officercountryagestartendrole
Mr Alan FarrowEngland63 years Jul 2016- Director

P&L

June 2024

turnover

257.5k

+10%

operating profit

0

0%

gross margin

10%

-3.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

50.6k

0%

total assets

204.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

qf tractors limited company details

company number

09643829

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

the mill house canal head, pocklington, york, YO42 1NW

Bank

-

Legal Advisor

-

qf tractors 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 qf tractors limited.

qf tractors 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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qf tractors limited Companies House Filings - See Documents

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