sqp live limited

Live EstablishedMicroDeclining

sqp live limited Company Information

Share SQP LIVE LIMITED

Company Number

09796995

Directors

Simon Quarmby

Shareholders

simon hurst quarmby

claire angela quarmby

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

31 birchwood gardens, braithwell, rotherham, south yorkshire, S66 7BT

sqp live limited Estimated Valuation

£39.8k

Pomanda estimates the enterprise value of SQP LIVE LIMITED at £39.8k based on a Turnover of £95.8k and 0.42x industry multiple (adjusted for size and gross margin).

sqp live limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SQP LIVE LIMITED at £0 based on an EBITDA of £-10.2k and a 5.35x industry multiple (adjusted for size and gross margin).

sqp live limited Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of SQP LIVE LIMITED at £6.6k based on Net Assets of £7k and 0.95x industry multiple (adjusted for liquidity).

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Sqp Live Limited Overview

Sqp Live Limited is a live company located in rotherham, S66 7BT with a Companies House number of 09796995. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2015, it's largest shareholder is simon hurst quarmby with a 50% stake. Sqp Live Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.8k with declining growth in recent years.

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Sqp Live Limited Health Check

Pomanda's financial health check has awarded Sqp Live Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £95.8k, make it smaller than the average company (£264.4k)

£95.8k - Sqp Live Limited

£264.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.6%)

-32% - Sqp Live Limited

6.6% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a higher cost of product (43.4%)

13.6% - Sqp Live Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of -10.6% make it less profitable than the average company (7.4%)

-10.6% - Sqp Live Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sqp Live Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Sqp Live Limited

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.8k, this is more efficient (£74.6k)

£95.8k - Sqp Live Limited

£74.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (15 days)

74 days - Sqp Live Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (29 days)

73 days - Sqp Live Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sqp Live Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sqp Live Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (32%)

70.4% - Sqp Live Limited

32% - Industry AVG

SQP LIVE LIMITED financials

EXPORTms excel logo

Sqp Live Limited's latest turnover from September 2023 is estimated at £95.8 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Sqp Live Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover95,82483,756110,955299,981177,404153,702230,368139,741
Other Income Or Grants
Cost Of Sales82,80371,338108,549260,280154,390136,669195,206110,176
Gross Profit13,02112,4182,40639,70223,01417,03335,16229,565
Admin Expenses23,21322,08023,65328,18535,449-21,37235,1514,582
Operating Profit-10,192-9,662-21,24711,517-12,43538,4051124,983
Interest Payable
Interest Receivable7272
Pre-Tax Profit-10,192-9,662-21,24711,517-12,43538,4058325,055
Tax-2,188-7,297-16-5,011
Profit After Tax-10,192-9,662-21,2479,329-12,43531,1086720,044
Dividends Paid
Retained Profit-10,192-9,662-21,2479,329-12,43531,1086720,044
Employee Costs28,83226,74027,39725,96627,19223,22846,37024,165
Number Of Employees11111121
EBITDA*-10,192-9,662-21,24711,517-12,43538,4051125,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets4,1345,8457,6385,0916,1227,1628,000
Intangible Assets9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,1345,8457,6385,0916,1227,1628,0009,000
Stock & work in progress
Trade Debtors19,57317,15033,48871,73539,55446,26442,710
Group Debtors
Misc Debtors
Cash57,437
misc current assets
total current assets19,57317,15033,48871,73539,55446,26442,71057,437
total assets23,70722,99541,12676,82645,67653,42650,71066,437
Bank overdraft
Bank loan
Trade Creditors 16,6955,79114,26028,7136,8922,20730,59946,391
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,6955,79114,26028,7136,8922,20730,59946,391
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,6955,79114,26028,7136,8922,20730,59946,391
net assets7,01217,20426,86648,11338,78451,21920,11120,046
total shareholders funds7,01217,20426,86648,11338,78451,21920,11120,046
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-10,192-9,662-21,24711,517-12,43538,4051124,983
Depreciation
Amortisation1,000
Tax-2,188-7,297-16-5,011
Stock
Debtors2,423-16,338-38,24732,181-6,7103,55442,710
Creditors10,904-8,469-14,45321,8214,685-28,392-15,79246,391
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,711-1,7932,547-1,031-1,040-838-58,50767,363
Investing Activities
capital expenditure1,7111,793-2,5471,0311,0408381,000-10,000
Change in Investments
cash flow from investments1,7111,793-2,5471,0311,0408381,000-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest7272
cash flow from financing7074
cash and cash equivalents
cash-57,43757,437
overdraft
change in cash-57,43757,437

sqp live 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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Sqp Live Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sqp live limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.

sqp live limited Ownership

SQP LIVE LIMITED group structure

Sqp Live Limited has no subsidiary companies.

Ultimate parent company

SQP LIVE LIMITED

09796995

SQP LIVE LIMITED Shareholders

simon hurst quarmby 50%
claire angela quarmby 50%

sqp live limited directors

Sqp Live Limited currently has 1 director, Mr Simon Quarmby serving since Sep 2015.

officercountryagestartendrole
Mr Simon QuarmbyEngland59 years Sep 2015- Director

P&L

September 2023

turnover

95.8k

+14%

operating profit

-10.2k

0%

gross margin

13.6%

-8.35%

turnover

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

Balance Sheet

September 2023

net assets

7k

-0.59%

total assets

23.7k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

sqp live limited company details

company number

09796995

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

31 birchwood gardens, braithwell, rotherham, south yorkshire, S66 7BT

Bank

-

Legal Advisor

-

sqp live 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 sqp live limited.

sqp live 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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sqp live limited Companies House Filings - See Documents

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