unit 8c r37 st. james's road, rosewood business park, blackburn, BB1 8ET
Website
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south q 100 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH Q 100 LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
south q 100 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH Q 100 LIMITED at £0 based on an EBITDA of £-75 and a 0x industry multiple (adjusted for size and gross margin).
south q 100 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH Q 100 LIMITED at £0 based on Net Assets of £-168k and 0.25x industry multiple (adjusted for liquidity).
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South Q 100 LimitedOverview
South Q 100 Limited is a live company located in blackburn, BB1 8ET with a Companies House number of 10711466. It operates in the dormant company sector, SIC Code 99999. Founded in April 2017, it's largest shareholder is
palido enterprises limited
with a 100% stake. South Q 100 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for South Q 100 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - South Q 100 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - South Q 100 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - South Q 100 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - South Q 100 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- - South Q 100 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - South Q 100 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - South Q 100 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - South Q 100 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - South Q 100 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Q 100 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Q 100 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.1%, this is a higher level of debt than the average (70.3%)
- - South Q 100 Limited
- - Industry AVG
SOUTH Q 100 LIMITED financials
EXPORT
South Q 100 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£168 thousand. According to their latest financial statements, South Q 100 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Turnover
2,011,156
1,770,180
3,102,829
24,612,669
27,028,766
121,738,349
Other Income Or Grants
Cost Of Sales
1,369,988
1,201,653
2,160,027
17,288,058
19,108,502
83,699,422
Gross Profit
641,168
568,528
942,802
7,324,611
7,920,265
38,038,927
Admin Expenses
75
641,469
716,824
-1,794,354
6,883,457
10,514,006
38,698,848
Operating Profit
-75
-301
-148,296
2,737,156
441,154
-2,593,741
-659,921
Interest Payable
Interest Receivable
Pre-Tax Profit
-75
-301
-148,296
2,737,156
441,154
-2,593,741
-659,921
Tax
-520,060
-83,819
Profit After Tax
-75
-301
-148,296
2,217,096
357,335
-2,593,741
-659,921
Dividends Paid
Retained Profit
-75
-301
-148,296
2,217,096
357,335
-2,593,741
-659,921
Employee Costs
488,955
466,074
729,506
5,612,692
5,879,727
29,955,961
Number Of Employees
1
13
13
21
162
176
944
EBITDA*
-75
-301
-148,296
2,737,156
441,154
-2,593,741
-659,921
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Tangible Assets
52,770
41,086,369
32,455,665
31,089,092
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
189,256
Total Fixed Assets
189,256
52,770
41,086,369
32,455,665
31,089,092
Stock & work in progress
Trade Debtors
207,331
196,919
375,093
3,408,396
3,995,700
Group Debtors
Misc Debtors
18,001
Cash
misc current assets
total current assets
18,001
207,331
196,919
375,093
3,408,396
3,995,700
total assets
207,257
207,331
196,919
427,863
44,494,765
36,451,365
31,089,092
Bank overdraft
Bank loan
Trade Creditors
9,810
375,238
364,525
447,173
2,281,809
2,035,812
19,039,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,810
375,238
364,525
447,173
2,281,809
2,035,812
19,039,965
loans
365,428
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,449,362
37,009,294
12,709,048
provisions
total long term liabilities
365,428
44,449,362
37,009,294
12,709,048
total liabilities
375,238
375,238
364,525
447,173
46,731,171
39,045,106
31,749,013
net assets
-167,981
-167,907
-167,606
-19,310
-2,236,406
-2,593,741
-659,921
total shareholders funds
-167,981
-167,907
-167,606
-19,310
-2,236,406
-2,593,741
-659,921
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Operating Activities
Operating Profit
-75
-301
-148,296
2,737,156
441,154
-2,593,741
-659,921
Depreciation
Amortisation
Tax
-520,060
-83,819
Stock
Debtors
-74
10,412
-178,174
-3,033,303
-587,304
3,995,700
Creditors
-365,428
10,713
-82,648
-1,834,636
245,997
2,035,812
19,039,965
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-365,429
-52,770
3,415,763
1,190,636
-4,553,629
18,380,044
Investing Activities
capital expenditure
52,770
41,033,599
-8,630,704
-32,455,665
-31,089,092
Change in Investments
cash flow from investments
52,770
41,033,599
-8,630,704
-32,455,665
-31,089,092
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
365,428
Hire Purchase and Lease Commitments
other long term liabilities
-44,449,362
7,440,068
37,009,294
12,709,048
share issue
1
interest
cash flow from financing
365,429
-44,449,362
7,440,068
37,009,294
12,709,048
cash and cash equivalents
cash
overdraft
change in cash
south q 100 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 south q 100 limited. Get real-time insights into south q 100 limited's credit score, group structure and payment trends.
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south q 100 limited Ownership
SOUTH Q 100 LIMITED group structure
South Q 100 Limited has no subsidiary companies.
Ultimate parent company
PALIDO ENTERPRISES LTD
#0110264
1 parent
SOUTH Q 100 LIMITED
10711466
SOUTH Q 100 LIMITED Shareholders
The sole shareholder of South Q 100 Limited is Palido Enterprises Limited.
palido enterprises limited
100%
south q 100 limited directors
South Q 100 Limited currently has 1 director, Mr Denis Lavrut serving since Feb 2018.
unit 8c r37 st. james's road, rosewood business park, blackburn, BB1 8ET
Bank
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Legal Advisor
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south q 100 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 south q 100 limited.
south q 100 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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south q 100 limitedCompanies House Filings - See Documents
