Pomanda estimates the enterprise value of QMK GLASGOW LIMITED at £205.7k based on a Turnover of £184.9k and 1.11x industry multiple (adjusted for size and gross margin).
qmk glasgow limitedEstimated Valuation
£647.8k
Pomanda estimates the enterprise value of QMK GLASGOW LIMITED at £647.8k based on an EBITDA of £145.6k and a 4.45x industry multiple (adjusted for size and gross margin).
qmk glasgow limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QMK GLASGOW LIMITED at £0 based on Net Assets of £-403.6k and 2.09x industry multiple (adjusted for liquidity).
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Qmk Glasgow LimitedOverview
Qmk Glasgow Limited is a live company located in london, SW5 9GA with a Companies House number of 09958957. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2016, it's largest shareholder is
raag glasgow limited
with a 100% stake. Qmk Glasgow Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£184.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Qmk Glasgow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£5.5m)
£184.9k - Qmk Glasgow Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (12.1%)
-48% - Qmk Glasgow Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Qmk Glasgow Limited
64.2% - Industry AVG
Profitability
an operating margin of 78.7% make it more profitable than the average company (8.2%)
78.7% - Qmk Glasgow Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (81)
4 - Qmk Glasgow Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Qmk Glasgow Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£75.6k)
£46.2k - Qmk Glasgow Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
1 days - Qmk Glasgow Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 489 days, this is slower than average (45 days)
489 days - Qmk Glasgow Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (7 days)
19 days - Qmk Glasgow Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - Qmk Glasgow Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.3%, this is a higher level of debt than the average (76.5%)
186.3% - Qmk Glasgow Limited
76.5% - Industry AVG
QMK GLASGOW LIMITED financials
EXPORT
Qmk Glasgow Limited's latest turnover from December 2023 is estimated at £184.9 thousand and the company has net assets of -£403.6 thousand. According to their latest financial statements, Qmk Glasgow Limited has 4 employees and maintains cash reserves of £122.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
184,910
671,693
634,422
1,349,507
3,321,115
5,657,604
4,468,959
107,639
Other Income Or Grants
Cost Of Sales
66,280
265,894
337,310
533,083
1,304,750
2,154,009
1,686,291
39,014
Gross Profit
118,630
405,799
297,112
816,424
2,016,365
3,503,595
2,782,668
68,624
Admin Expenses
-26,933
121,206
698,551
1,271,099
1,904,589
3,400,230
2,743,644
68,624
Operating Profit
145,563
284,593
-401,439
-454,675
111,776
103,365
39,024
Interest Payable
28,539
32,512
26,200
9,882
5,685
10,965
4,889
Interest Receivable
4,942
2,313
87
78
1,299
1,458
206
Pre-Tax Profit
121,965
254,394
-427,552
-464,479
107,390
93,858
34,341
Tax
-30,491
-48,335
-20,404
-17,833
-6,525
Profit After Tax
91,474
206,059
-427,552
-464,479
86,986
76,025
27,816
Dividends Paid
Retained Profit
91,474
206,059
-427,552
-464,479
86,986
76,025
27,816
Employee Costs
97,939
83,123
92,447
469,513
478,571
418,296
296,035
34,338
Number Of Employees
4
4
5
24
25
23
17
2
EBITDA*
145,563
284,593
-401,439
-454,675
111,776
103,365
39,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
12,520
Total Fixed Assets
12,520
Stock & work in progress
3,529
3,396
3,701
1,290
2,112
2,471
1,909
Trade Debtors
604
38,210
31,558
36,772
176,828
344,542
282,539
Group Debtors
Misc Debtors
341,467
97,071
111,856
196,110
184,305
191,909
24,872
Cash
122,309
65,943
139,699
34,125
122,601
223,874
165,028
100
misc current assets
total current assets
467,909
204,620
286,814
268,297
485,846
762,796
474,348
100
total assets
467,909
204,620
286,814
268,297
498,366
762,796
474,348
100
Bank overdraft
Bank loan
Trade Creditors
88,802
268,383
82,627
39,230
51,602
345,369
60,311
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
528,468
178,127
370,267
178,614
255,837
145,042
229,666
total current liabilities
617,270
446,510
452,894
217,844
307,439
490,411
289,977
loans
254,210
253,155
535,024
324,005
168,444
156,455
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
254,210
253,155
535,024
324,005
168,444
156,455
total liabilities
871,480
699,665
987,918
541,849
307,439
658,855
446,432
net assets
-403,571
-495,045
-701,104
-273,552
190,927
103,941
27,916
100
total shareholders funds
-403,571
-495,045
-701,104
-273,552
190,927
103,941
27,916
100
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
145,563
284,593
-401,439
-454,675
111,776
103,365
39,024
Depreciation
Amortisation
Tax
-30,491
-48,335
-20,404
-17,833
-6,525
Stock
133
-305
2,411
-822
-359
562
1,909
Debtors
206,790
-8,133
-89,468
-140,771
-162,798
229,040
307,411
Creditors
-179,581
185,756
43,397
-12,372
-293,767
285,058
60,311
Accruals and Deferred Income
350,341
-192,140
191,653
-77,223
110,795
-84,624
229,666
Deferred Taxes & Provisions
Cash flow from operations
78,909
238,312
-79,332
-402,677
71,557
56,364
13,156
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,055
-281,869
211,019
324,005
-168,444
11,989
156,455
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-23,597
-30,199
-26,113
-9,804
-4,386
-9,507
-4,683
cash flow from financing
-22,542
-312,068
184,906
314,201
-172,830
2,482
151,772
100
cash and cash equivalents
cash
56,366
-73,756
105,574
-88,476
-101,273
58,846
164,928
100
overdraft
change in cash
56,366
-73,756
105,574
-88,476
-101,273
58,846
164,928
100
qmk glasgow 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 qmk glasgow limited. Get real-time insights into qmk glasgow limited's credit score, group structure and payment trends.
Perform a competitor analysis for qmk glasgow limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.
qmk glasgow limited Ownership
QMK GLASGOW LIMITED group structure
Qmk Glasgow Limited has no subsidiary companies.
Ultimate parent company
QMK GLASGOW LIMITED
09958957
QMK GLASGOW LIMITED Shareholders
The sole shareholder of Qmk Glasgow Limited is Raag Glasgow Limited.
raag glasgow limited
100%
qmk glasgow limited directors
Qmk Glasgow Limited currently has 6 directors.
The longest serving directors include
Mr Naushad Jivraj (Jan 2016) and
Mr James Brodie (Apr 2022).
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 10 charges/mortgages relating to qmk glasgow limited. Currently there are 5 open charges and 5 have been satisfied in the past.
qmk glasgow 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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qmk glasgow limitedCompanies House Filings - See Documents
