Pomanda estimates the enterprise value of QF TRACTORS LIMITED at £56.5k based on a Turnover of £227.7k and 0.25x industry multiple (adjusted for size and gross margin).
qf tractors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QF TRACTORS LIMITED at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).
qf tractors limitedEstimated Valuation
£129.3k
Pomanda estimates the enterprise value of QF TRACTORS LIMITED at £129.3k based on Net Assets of £50.6k and 2.56x industry multiple (adjusted for liquidity).
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Qf Tractors LimitedOverview
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
alan farrow
with a 50% stake. Qf Tractors Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£227.7k with
declining
growth in recent years.
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 Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £227.7k, make it smaller than the average company (£28.6m)
£227.7k - Qf Tractors Limited
£28.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13.5%)
-5% - Qf Tractors Limited
13.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (13.6%)
9.6% - Qf Tractors Limited
13.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Qf Tractors Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Qf Tractors Limited
52 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Qf Tractors Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £227.7k, this is less efficient (£547.5k)
£227.7k - Qf Tractors Limited
£547.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (17 days)
11 days - Qf Tractors Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (42 days)
204 days - Qf Tractors Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qf Tractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qf Tractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (69.6%)
75.3% - Qf Tractors Limited
69.6% - Industry AVG
QF TRACTORS LIMITED financials
EXPORT
Qf Tractors Limited's latest turnover from June 2024 is estimated at £227.8 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 House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
227,750
233,166
259,510
262,204
274,408
803,382
1,210,011
1,072,598
1,027,434
Other Income Or Grants
Cost Of Sales
205,831
209,514
232,105
238,107
248,514
722,894
1,088,910
964,816
924,282
Gross Profit
21,919
23,652
27,405
24,097
25,894
80,488
121,101
107,782
103,152
Admin Expenses
21,919
23,652
25,592
11,828
224,090
39,509
-68,082
136,209
-83,899
Operating Profit
1,813
12,269
-198,196
40,979
189,183
-28,427
187,051
Interest Payable
1,813
6,890
12,144
13,744
15,612
19,140
10,306
Interest Receivable
Pre-Tax Profit
5,379
-210,340
27,235
173,572
-47,567
176,745
Tax
-1,022
-5,175
-32,979
-35,349
Profit After Tax
4,357
-210,340
22,060
140,593
-47,567
141,396
Dividends Paid
Retained Profit
4,357
-210,340
22,060
140,593
-47,567
141,396
Employee Costs
44,154
41,782
38,720
36,325
36,475
71,527
234,372
167,382
195,135
Number Of Employees
1
1
1
1
1
2
7
5
6
EBITDA*
1,813
15,075
-194,455
48,798
204,310
-19,441
196,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
197,173
197,173
197,173
197,173
199,979
215,798
238,593
201,789
200,893
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
197,173
197,173
197,173
197,173
199,979
215,798
238,593
201,789
200,893
Stock & work in progress
90,500
315,500
249,315
144,875
145,500
Trade Debtors
7,334
7,334
7,334
48,673
171,816
235,814
236,170
194,572
Group Debtors
Misc Debtors
7,334
7,334
112,743
Cash
misc current assets
total current assets
7,334
7,334
7,334
7,334
146,507
487,316
485,129
381,045
452,815
total assets
204,507
204,507
204,507
204,507
346,486
703,114
723,722
582,834
653,708
Bank overdraft
11,233
105,908
202,242
164,989
295,376
317,114
Bank loan
Trade Creditors
115,141
115,141
115,141
7,500
100,449
101,928
123,798
125,246
Group/Directors Accounts
other short term finances
hp & lease commitments
4,224
6,708
17,574
27,511
37,500
other current liabilities
103,908
112,612
117,133
184,709
42,220
32,352
total current liabilities
115,141
115,141
115,141
115,141
230,244
426,532
469,200
488,905
512,212
loans
38,767
70,000
20,000
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,767
38,767
38,767
provisions
total long term liabilities
38,767
38,767
38,767
38,767
70,000
20,000
20,000
total liabilities
153,908
153,908
153,908
153,908
300,244
446,532
489,200
488,905
512,212
net assets
50,599
50,599
50,599
50,599
46,242
256,582
234,522
93,929
141,496
total shareholders funds
50,599
50,599
50,599
50,599
46,242
256,582
234,522
93,929
141,496
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
1,813
12,269
-198,196
40,979
189,183
-28,427
187,051
Depreciation
2,806
3,741
7,819
15,127
8,986
9,042
Amortisation
Tax
-1,022
-5,175
-32,979
-35,349
Stock
-90,500
-225,000
66,185
104,440
-625
145,500
Debtors
-48,673
-115,809
-63,998
-356
-71,145
307,315
Creditors
115,141
-7,500
-92,949
-1,479
-21,870
-1,448
125,246
Accruals and Deferred Income
-103,908
-8,704
-4,521
-67,576
142,489
9,868
32,352
Deferred Taxes & Provisions
Cash flow from operations
13,046
137,022
48,884
-27,619
187,866
60,749
-134,473
Investing Activities
capital expenditure
12,078
14,976
-51,931
-9,882
-209,935
Change in Investments
cash flow from investments
12,078
14,976
-51,931
-9,882
-209,935
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-38,767
-31,233
50,000
20,000
Hire Purchase and Lease Commitments
-4,224
-2,484
-10,866
-9,937
-9,989
37,500
other long term liabilities
38,767
share issue
100
interest
-1,813
-6,890
-12,144
-13,744
-15,612
-19,140
-10,306
cash flow from financing
-1,813
-42,347
35,372
-24,610
-5,549
-29,129
27,294
cash and cash equivalents
cash
overdraft
-11,233
-94,675
-96,334
37,253
-130,387
-21,738
317,114
change in cash
11,233
94,675
96,334
-37,253
130,387
21,738
-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
Get a comprehensive credit check for qf tractors limited. Get real-time insights into qf tractors limited's credit score, group structure and payment trends.
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
The largest shareholders in Qf Tractors Limited include Alan Farrow and Christine Quarton.
alan farrow
50%
christine quarton
50%
qf tractors limited directors
Qf Tractors Limited currently has 1 director, Mr Alan Farrow serving since Jul 2016.
the mill house canal head, pocklington, york, YO42 1NW
Bank
-
Legal Advisor
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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 limitedCompanies House Filings - See Documents
