q-dos haydon bridge ltd

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q-dos haydon bridge ltd Company Information

Share Q-DOS HAYDON BRIDGE LTD

Company Number

10090734

Shareholders

martin hutson

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

3 church gate, burton-upon-stather, scunthorpe, DN15 9BS

Website

-

q-dos haydon bridge ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of Q-DOS HAYDON BRIDGE LTD at £2.4m based on a Turnover of £1.1m and 2.11x industry multiple (adjusted for size and gross margin).

q-dos haydon bridge ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of Q-DOS HAYDON BRIDGE LTD at £0 based on an EBITDA of £-124.9k and a 4.52x industry multiple (adjusted for size and gross margin).

q-dos haydon bridge ltd Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of Q-DOS HAYDON BRIDGE LTD at £13.6k based on Net Assets of £8.6k and 1.58x industry multiple (adjusted for liquidity).

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Q-dos Haydon Bridge Ltd Overview

Q-dos Haydon Bridge Ltd is a live company located in scunthorpe, DN15 9BS with a Companies House number of 10090734. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is martin hutson with a 100% stake. Q-dos Haydon Bridge Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Q-dos Haydon Bridge Ltd Health Check

Pomanda's financial health check has awarded Q-Dos Haydon Bridge Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£813.6k)

£1.1m - Q-dos Haydon Bridge Ltd

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.1%)

27% - Q-dos Haydon Bridge Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (67.5%)

25.9% - Q-dos Haydon Bridge Ltd

67.5% - Industry AVG

profitability

Profitability

an operating margin of -11.1% make it less profitable than the average company (26.4%)

-11.1% - Q-dos Haydon Bridge Ltd

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Q-dos Haydon Bridge Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Q-dos Haydon Bridge Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £561.6k, this is more efficient (£195k)

£561.6k - Q-dos Haydon Bridge Ltd

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (26 days)

92 days - Q-dos Haydon Bridge Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (32 days)

108 days - Q-dos Haydon Bridge Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Q-dos Haydon Bridge Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Q-dos Haydon Bridge Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (63.4%)

97% - Q-dos Haydon Bridge Ltd

63.4% - Industry AVG

Q-DOS HAYDON BRIDGE LTD financials

EXPORTms excel logo

Q-Dos Haydon Bridge Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that Q-Dos Haydon Bridge Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,123,1642,477,3811,473,523543,269382,819646,7381,178,043619,892
Other Income Or Grants
Cost Of Sales831,8381,824,9141,096,244420,161303,373484,936880,254469,527
Gross Profit291,326652,467377,279123,10879,446161,803297,789150,365
Admin Expenses416,230499,061382,310125,67579,446141,104297,789150,215
Operating Profit-124,904153,406-5,031-2,56720,699150
Interest Payable
Interest Receivable
Pre-Tax Profit-124,904153,406-5,031-2,56720,699150
Tax-29,147-3,933-30
Profit After Tax-124,904124,259-5,031-2,56716,766120
Dividends Paid
Retained Profit-124,904124,259-5,031-2,56716,766120
Employee Costs76,861144,19173,52035,65238,80777,33870,54670,000
Number Of Employees24211222
EBITDA*-124,904153,406-5,031-2,56720,699150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors285,205655,050423,108172,663107,191178,796304,794156,885
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets285,205655,050423,108172,663107,191178,796304,794156,885
total assets285,205655,050423,108172,663107,191178,796304,794156,885
Bank overdraft
Bank loan
Trade Creditors 247,857487,243368,450112,56490,305161,910304,674156,765
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities247,857487,243368,450112,56490,305161,910304,674156,765
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities28,70534,26045,37045,780
provisions
total long term liabilities28,70534,26045,37045,780
total liabilities276,562521,503413,820158,34490,305161,910304,674156,765
net assets8,643133,5479,28814,31916,88616,886120120
total shareholders funds8,643133,5479,28814,31916,88616,886120120
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-124,904153,406-5,031-2,56720,699150
Depreciation
Amortisation
Tax-29,147-3,933-30
Stock
Debtors-369,845231,942250,44565,472-71,605-125,998147,909156,885
Creditors-239,386118,793255,88622,259-71,605-142,764147,909156,765
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,55511,110410-45,780
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
Hire Purchase and Lease Commitments
other long term liabilities-5,555-11,110-41045,780
share issue
interest
cash flow from financing-5,555-11,110-41045,780
cash and cash equivalents
cash
overdraft
change in cash

q-dos haydon bridge ltd 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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Q-dos Haydon Bridge Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for q-dos haydon bridge ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN15 area or any other competitors across 12 key performance metrics.

q-dos haydon bridge ltd Ownership

Q-DOS HAYDON BRIDGE LTD group structure

Q-Dos Haydon Bridge Ltd has no subsidiary companies.

Ultimate parent company

Q-DOS HAYDON BRIDGE LTD

10090734

Q-DOS HAYDON BRIDGE LTD Shareholders

martin hutson 100%

q-dos haydon bridge ltd directors

Q-Dos Haydon Bridge Ltd currently has 2 directors. The longest serving directors include Mr Martin Hutson (Mar 2016) and Ms Nicola Mather (Jul 2022).

officercountryagestartendrole
Mr Martin Hutson59 years Mar 2016- Director
Ms Nicola MatherUnited Kingdom49 years Jul 2022- Director

P&L

March 2024

turnover

1.1m

-55%

operating profit

-124.9k

0%

gross margin

26%

-1.51%

turnover

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

Balance Sheet

March 2024

net assets

8.6k

-0.94%

total assets

285.2k

-0.56%

cash

0

0%

net assets

Total assets minus all liabilities

q-dos haydon bridge ltd company details

company number

10090734

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 church gate, burton-upon-stather, scunthorpe, DN15 9BS

Bank

-

Legal Advisor

-

q-dos haydon bridge ltd 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 q-dos haydon bridge ltd.

q-dos haydon bridge ltd 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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q-dos haydon bridge ltd Companies House Filings - See Documents

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