Qmk Glasgow Limited

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qmk glasgow limited Company Information

Live

YoungSmallDeclining

Company Number

09958957

Website

Registered Address

3rd floor 247-249 cromwell road, london, SW5 9GA

Industry

Hotels and similar accommodation

Telephone

02072444100

Next Accounts Due

June 2024

Group Structure

View All

Directors

Naushad Jivraj8 Years

James Brodie2 Years

View All

Shareholders

raag glasgow limited 100%

qmk glasgow limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of QMK GLASGOW LIMITED at £1.2m based on an EBITDA of £284.6k and a 4.29x industry multiple (adjusted for size and gross margin).

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Qmk Glasgow Limited AI Business Plan

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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, small sized company, Pomanda has estimated its turnover at £667.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Qmk Glasgow Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £667.6k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (-9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QMK GLASGOW LIMITED group structure

Qmk Glasgow Limited has no subsidiary companies.

Ultimate parent company

QMK GLASGOW LIMITED

09958957

QMK GLASGOW LIMITED Shareholders

raag glasgow limited

100%

Qmk Glasgow Limited currently has 6 directors. The longest serving directors include Mr Naushad Jivraj (Jan 2016) and Mr James Brodie (Apr 2022).

officer	country	age	start	end	role
Mr Naushad Jivraj		64 years	Jan 2016	-	Director
Mr James Brodie	England	46 years	Apr 2022	-	Director
Mr Jean-Philippe Blangy		48 years	Apr 2022	-	Director
Mr James Brodie	England	46 years	Apr 2022	-	Director
Mr James Brodie		48 years	Apr 2022	-	Director
Mr Pierre Hardy	United Kingdom	56 years	Dec 2022	-	Director

EXPORT

Qmk Glasgow Limited's latest turnover from September 2022 is estimated at £667.6 thousand and the company has net assets of -£495 thousand. According to their latest financial statements, Qmk Glasgow Limited has 4 employees and maintains cash reserves of £65.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	667,632	617,101	1,321,096	3,310,591	5,584,263	4,452,787	106,297
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	265,335	338,593	531,060	1,336,172	2,171,974	1,733,044	38,944
Gross Profit	402,297	278,508	790,036	1,974,418	3,412,288	2,719,744	67,352
Admin Expenses	117,704	679,947	1,244,711	1,862,642	3,308,923	2,680,720	67,352
Operating Profit	284,593	-401,439	-454,675	111,776	103,365	39,024	0
Interest Payable	32,512	26,200	9,882	5,685	10,965	4,889	0
Interest Receivable	2,313	87	78	1,299	1,458	206	0
Pre-Tax Profit	254,394	-427,552	-464,479	107,390	93,858	34,341	0
Tax	-48,335	0	0	-20,404	-17,833	-6,525	0
Profit After Tax	206,059	-427,552	-464,479	86,986	76,025	27,816	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	206,059	-427,552	-464,479	86,986	76,025	27,816	0
Employee Costs	82,540	91,769	461,491	471,601	412,793	295,357	34,186
Number Of Employees	4	5	24	25	23	17	2
EBITDA*	284,593	-401,439	-454,675	111,776	103,365	39,024	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	12,520	0	0	0
Total Fixed Assets	0	0	0	12,520	0	0	0
Stock & work in progress	3,396	3,701	1,290	2,112	2,471	1,909	0
Trade Debtors	38,210	31,558	36,772	176,828	344,542	282,539	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	97,071	111,856	196,110	184,305	191,909	24,872	0
Cash	65,943	139,699	34,125	122,601	223,874	165,028	100
misc current assets	0	0	0	0	0	0	0
total current assets	204,620	286,814	268,297	485,846	762,796	474,348	100
total assets	204,620	286,814	268,297	498,366	762,796	474,348	100
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	268,383	82,627	39,230	51,602	345,369	60,311	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	178,127	370,267	178,614	255,837	145,042	229,666	0
total current liabilities	446,510	452,894	217,844	307,439	490,411	289,977	0
loans	253,155	535,024	324,005	0	168,444	156,455	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	253,155	535,024	324,005	0	168,444	156,455	0
total liabilities	699,665	987,918	541,849	307,439	658,855	446,432	0
net assets	-495,045	-701,104	-273,552	190,927	103,941	27,916	100
total shareholders funds	-495,045	-701,104	-273,552	190,927	103,941	27,916	100

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	284,593	-401,439	-454,675	111,776	103,365	39,024	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-48,335	0	0	-20,404	-17,833	-6,525	0
Stock	-305	2,411	-822	-359	562	1,909	0
Debtors	-8,133	-89,468	-140,771	-162,798	229,040	307,411	0
Creditors	185,756	43,397	-12,372	-293,767	285,058	60,311	0
Accruals and Deferred Income	-192,140	191,653	-77,223	110,795	-84,624	229,666	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	238,312	-79,332	-402,677	71,557	56,364	13,156	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-281,869	211,019	324,005	-168,444	11,989	156,455	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	-30,199	-26,113	-9,804	-4,386	-9,507	-4,683	0
cash flow from financing	-312,068	184,906	314,201	-172,830	2,482	151,772	100
cash and cash equivalents
cash	-73,756	105,574	-88,476	-101,273	58,846	164,928	100
overdraft	0	0	0	0	0	0	0
change in cash	-73,756	105,574	-88,476	-101,273	58,846	164,928	100

P&L

September 2022

turnover

667.6k

+8%

operating profit

284.6k

gross margin

60.3%

+33.51%

turnover

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

Balance Sheet

September 2022

net assets

-495k

-0.29%

total assets

204.6k

-0.29%

cash

65.9k

-0.53%

net assets

Total assets minus all liabilities

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company number

09958957

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2016

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

3rd floor 247-249 cromwell road, london, SW5 9GA

last accounts submitted

September 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 Company Information

qmk glasgow limited Estimated Valuation

qmk glasgow limited Estimated Valuation

qmk glasgow limited Estimated Valuation

Qmk Glasgow Limited AI Business Plan

Qmk Glasgow Limited Overview

Qmk Glasgow Limited Health Check

qmk glasgow limited Credit Report and Business Information

Qmk Glasgow Limited Competitor Analysis

qmk glasgow limited Ownership

qmk glasgow limited directors

QMK GLASGOW LIMITED financials

qmk glasgow limited company details

qmk glasgow limited Charges & Mortgages

qmk glasgow limited Companies House Filings - See Documents