Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o begbies traynor, town wall h, balkerne hill, colchester, essex, CO3 3AD
Pomanda estimates the enterprise value of QIL REALISATIONS LIMITED at £30.9m based on a Turnover of £23.4m and 1.32x industry multiple (adjusted for size and gross margin).
qil realisations limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of QIL REALISATIONS LIMITED at £6.7m based on an EBITDA of £1.2m and a 5.51x industry multiple (adjusted for size and gross margin).
qil realisations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QIL REALISATIONS LIMITED at £0 based on Net Assets of £-154.2k and 1.31x industry multiple (adjusted for liquidity).
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Qil Realisations LimitedOverview
Qil Realisations Limited is a dissolved company that was located in colchester, CO3 3AD with a Companies House number of 10213384. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder was
kim bottger
with a 62% stake. The last turnover for Qil Realisations Limited was estimated at £23.4m.
Pomanda's financial health check has awarded Qil Realisations Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £23.4m, make it larger than the average company (£15.7m)
£23.4m - Qil Realisations Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3032%, show it is growing at a faster rate (6.5%)
3032% - Qil Realisations Limited
6.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (34.6%)
19.9% - Qil Realisations Limited
34.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.6%)
3.2% - Qil Realisations Limited
4.6% - Industry AVG
Employees
with 75 employees, this is below the industry average (111)
75 - Qil Realisations Limited
111 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£37.7k)
£32.1k - Qil Realisations Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £312.2k, this is more efficient (£154.7k)
£312.2k - Qil Realisations Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (47 days)
21 days - Qil Realisations Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (47 days)
25 days - Qil Realisations Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qil Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Qil Realisations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (71%)
94.9% - Qil Realisations Limited
71% - Industry AVG
QIL REALISATIONS LIMITED financials
EXPORT
Qil Realisations Limited's latest turnover from December 2019 is £23.4 million and the company has net assets of -£154.2 thousand. According to their latest financial statements, Qil Realisations Limited has 75 employees and maintains cash reserves of £253.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
23,413,938
19,634,239
15,248,791
762
Other Income Or Grants
Cost Of Sales
18,746,640
15,511,175
11,973,382
503
Gross Profit
4,667,298
4,123,064
3,275,409
260
Admin Expenses
3,916,052
4,353,096
3,373,112
260
Operating Profit
751,246
-230,032
-97,703
Interest Payable
64,979
139,586
46,192
Interest Receivable
102
520
Pre-Tax Profit
686,267
-369,516
-143,375
Tax
-9,937
-2,802
1,811
Profit After Tax
676,330
-372,318
-141,564
Dividends Paid
Retained Profit
676,330
-372,318
-141,564
Employee Costs
2,405,742
1,936,364
1,805,117
33,701
Number Of Employees
75
57
56
1
EBITDA*
1,221,132
223,222
220,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
530,140
623,594
357,561
Intangible Assets
1,592,992
1,822,794
2,042,812
Investments & Other
Debtors (Due After 1 year)
277,983
285,266
344,716
Total Fixed Assets
2,401,115
2,731,654
2,745,089
Stock & work in progress
Trade Debtors
1,402,111
1,288,871
1,037,843
100
Group Debtors
73,163
127,872
392,969
Misc Debtors
664,701
487,369
390,875
Cash
253,556
261,282
469,984
misc current assets
total current assets
2,393,531
2,165,394
2,291,671
100
total assets
4,794,646
4,897,048
5,036,760
100
Bank overdraft
94,932
146,449
Bank loan
124,581
124,581
124,581
Trade Creditors
1,315,010
1,572,576
1,494,761
Group/Directors Accounts
206,490
254,562
232,756
other short term finances
hp & lease commitments
other current liabilities
1,489,723
1,752,339
1,368,314
total current liabilities
3,135,804
3,798,990
3,366,861
loans
1,379,520
1,413,693
1,597,641
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,087
99,373
provisions
33,496
68,669
67,353
total long term liabilities
1,413,016
1,544,449
1,764,367
total liabilities
4,548,820
5,343,439
5,131,228
net assets
-154,174
-846,391
-494,468
100
total shareholders funds
-154,174
-846,391
-494,468
100
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
751,246
-230,032
-97,703
Depreciation
226,288
203,984
170,220
Amortisation
243,598
249,270
147,932
Tax
-9,937
-2,802
1,811
Stock
Debtors
228,580
22,975
2,166,303
100
Creditors
-257,566
77,815
1,494,761
Accruals and Deferred Income
-262,616
384,025
1,368,314
Deferred Taxes & Provisions
-35,173
1,316
67,353
Cash flow from operations
427,260
660,601
986,385
-100
Investing Activities
capital expenditure
-292,193
Change in Investments
cash flow from investments
-292,193
Financing Activities
Bank loans
124,581
Group/Directors Accounts
-48,072
21,806
232,756
Other Short Term Loans
Long term loans
-34,173
-183,948
1,597,641
Hire Purchase and Lease Commitments
other long term liabilities
-62,087
-37,286
99,373
share issue
15,887
20,395
-353,004
100
interest
-64,979
-139,484
-45,672
cash flow from financing
-193,424
-318,517
1,655,675
100
cash and cash equivalents
cash
-7,726
-208,702
469,984
overdraft
-94,932
-51,517
146,449
change in cash
87,206
-157,185
323,535
qil realisations 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 qil realisations limited. Get real-time insights into qil realisations limited's credit score, group structure and payment trends.
Perform a competitor analysis for qil realisations limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CO3 area or any other competitors across 12 key performance metrics.
qil realisations limited Ownership
QIL REALISATIONS LIMITED group structure
Qil Realisations Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2019
previous names
q international limited (September 2021)
accountant
-
auditor
BDO LLP
address
c/o begbies traynor, town wall h, balkerne hill, colchester, essex, CO3 3AD
Bank
-
Legal Advisor
-
qil realisations 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 found 1 charges/mortgages relating to qil realisations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
qil realisations 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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qil realisations limitedCompanies House Filings - See Documents
