q7s distribution ltd.
q7s distribution ltd. Company Information
Company Number
10949822
Website
www.q7s.co.ukRegistered Address
unit 2, woodland avenue, slough, SL1 3BU
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Qaiser Mushtaq2 Years
Shareholders
marian-alexandru popa 100%
q7s distribution ltd. Estimated Valuation
Pomanda estimates the enterprise value of Q7S DISTRIBUTION LTD. at £40.6k based on a Turnover of £186.6k and 0.22x industry multiple (adjusted for size and gross margin).
q7s distribution ltd. Estimated Valuation
Pomanda estimates the enterprise value of Q7S DISTRIBUTION LTD. at £0 based on an EBITDA of £-160 and a 2.79x industry multiple (adjusted for size and gross margin).
q7s distribution ltd. Estimated Valuation
Pomanda estimates the enterprise value of Q7S DISTRIBUTION LTD. at £0 based on Net Assets of £-32k and 1.75x industry multiple (adjusted for liquidity).
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Q7s Distribution Ltd. Overview
Q7s Distribution Ltd. is a live company located in slough, SL1 3BU with a Companies House number of 10949822. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 2017, it's largest shareholder is marian-alexandru popa with a 100% stake. Q7s Distribution Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £186.6k with declining growth in recent years.
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Q7s Distribution Ltd. Health Check
Pomanda's financial health check has awarded Q7S Distribution Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £186.6k, make it smaller than the average company (£20.8m)
- Q7s Distribution Ltd.
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.7%)
- Q7s Distribution Ltd.
4.7% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (30.3%)
- Q7s Distribution Ltd.
30.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.3%)
- Q7s Distribution Ltd.
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Q7s Distribution Ltd.
61 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Q7s Distribution Ltd.
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is less efficient (£364.2k)
- Q7s Distribution Ltd.
£364.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Q7s Distribution Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
- Q7s Distribution Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q7s Distribution Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Q7s Distribution Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Q7s Distribution Ltd.
- - Industry AVG
Q7S DISTRIBUTION LTD. financials
Q7S Distribution Ltd.'s latest turnover from September 2023 is estimated at £186.6 thousand and the company has net assets of -£32 thousand. According to their latest financial statements, Q7S Distribution Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 951 | 1,175 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 951 | 1,175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 88,079 | 87,919 | 120,041 | 51,997 | 52,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 88,079 | 87,919 | 120,041 | 51,997 | 52,596 |
| total assets | 0 | 88,079 | 87,919 | 120,041 | 52,948 | 53,771 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,013 | 119,506 | 118,566 | 14,395 | 59,613 | 54,175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,013 | 119,506 | 118,566 | 14,395 | 59,613 | 54,175 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 426 | 263 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 120,479 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 426 | 263 | 120,479 | 0 | 0 |
| total liabilities | 32,013 | 119,932 | 118,829 | 134,874 | 59,613 | 54,175 |
| net assets | -32,013 | -31,853 | -30,910 | -14,833 | -6,665 | -404 |
| total shareholders funds | -32,013 | -31,853 | -30,910 | -14,833 | -6,665 | -404 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,079 | 160 | -32,122 | 68,044 | -599 | 52,596 |
| Creditors | -87,493 | 940 | 104,171 | -45,218 | 5,438 | 54,175 |
| Accruals and Deferred Income | -426 | 163 | 263 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -120,479 | 120,479 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
q7s distribution ltd. Credit Report and Business Information
Q7s Distribution Ltd. Competitor Analysis
Perform a competitor analysis for q7s distribution ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
q7s distribution ltd. Ownership
Q7S DISTRIBUTION LTD. group structure
Q7S Distribution Ltd. has no subsidiary companies.
Ultimate parent company
Q7S DISTRIBUTION LTD.
10949822
q7s distribution ltd. directors
Q7S Distribution Ltd. currently has 1 director, Mr Qaiser Mushtaq serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Qaiser Mushtaq | England | 43 years | Feb 2022 | - | Director |
P&L
September 2023turnover
186.6k
-51%
operating profit
-160
0%
gross margin
21.5%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-32k
+0.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
q7s distribution ltd. company details
company number
10949822
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2, woodland avenue, slough, SL1 3BU
Bank
-
Legal Advisor
-
q7s distribution 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 q7s distribution ltd..
q7s distribution ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
