ques idea ltd
ques idea ltd Company Information
Company Number
11210985
Website
-Registered Address
50a rhodes avenue, bishop's stortford, CM23 3JN
Industry
Event catering activities
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Joanne Sale6 Years
Shareholders
joanne sale 100%
ques idea ltd Estimated Valuation
Pomanda estimates the enterprise value of QUES IDEA LTD at £9k based on a Turnover of £16.8k and 0.54x industry multiple (adjusted for size and gross margin).
ques idea ltd Estimated Valuation
Pomanda estimates the enterprise value of QUES IDEA LTD at £2.8k based on an EBITDA of £779 and a 3.62x industry multiple (adjusted for size and gross margin).
ques idea ltd Estimated Valuation
Pomanda estimates the enterprise value of QUES IDEA LTD at £0 based on Net Assets of £-1.9k and 2.82x industry multiple (adjusted for liquidity).
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Ques Idea Ltd Overview
Ques Idea Ltd is a live company located in bishop's stortford, CM23 3JN with a Companies House number of 11210985. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2018, it's largest shareholder is joanne sale with a 100% stake. Ques Idea Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16.8k with rapid growth in recent years.
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Ques Idea Ltd Health Check
Pomanda's financial health check has awarded Ques Idea Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£313.7k)
- Ques Idea Ltd
£313.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (4.5%)
- Ques Idea Ltd
4.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (53.3%)
- Ques Idea Ltd
53.3% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.3%)
- Ques Idea Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Ques Idea Ltd
9 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Ques Idea Ltd
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£41.2k)
- Ques Idea Ltd
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
- Ques Idea Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ques Idea Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ques Idea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ques Idea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.8%, this is a higher level of debt than the average (83%)
288.8% - Ques Idea Ltd
83% - Industry AVG
QUES IDEA LTD financials
Ques Idea Ltd's latest turnover from February 2023 is estimated at £16.8 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Ques Idea Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | 14,823 | 172 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -395 | -2,202 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | -395 | -2,202 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -395 | -2,202 | |||
| Employee Costs | 1,314 | 0 | |||
| Number Of Employees | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 875 | 1,094 | 1,368 | 1,789 | 1,249 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 875 | 1,094 | 1,368 | 1,789 | 1,249 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 12 | 10 | 150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150 | 150 | 150 | 150 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,482 |
| total current assets | 151 | 151 | 162 | 160 | 1,632 |
| total assets | 1,026 | 1,245 | 1,530 | 1,949 | 2,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,318 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 1,318 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 97 | 486 | 1,000 | 600 | 0 |
| other liabilities | 2,866 | 3,327 | 2,703 | 0 | 4,754 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,963 | 3,813 | 3,703 | 600 | 4,754 |
| total liabilities | 2,963 | 3,813 | 3,703 | 1,918 | 4,754 |
| net assets | -1,937 | -2,568 | -2,173 | 31 | -1,873 |
| total shareholders funds | -1,937 | -2,568 | -2,173 | 31 | -1,873 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 273 | 420 | |||
| Amortisation | 0 | 0 | |||
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -11 | 2 | 10 | 150 |
| Creditors | 0 | 0 | -1,318 | 1,318 | 0 |
| Accruals and Deferred Income | -389 | -514 | 400 | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -461 | 624 | 2,703 | -4,754 | 4,754 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 624 | 2,701 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ques idea ltd Credit Report and Business Information
Ques Idea Ltd Competitor Analysis
Perform a competitor analysis for ques idea ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
ques idea ltd Ownership
QUES IDEA LTD group structure
Ques Idea Ltd has no subsidiary companies.
Ultimate parent company
QUES IDEA LTD
11210985
ques idea ltd directors
Ques Idea Ltd currently has 1 director, Ms Joanne Sale serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Sale | England | 48 years | Feb 2018 | - | Director |
P&L
February 2023turnover
16.8k
+13%
operating profit
779
0%
gross margin
28.8%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-1.9k
-0.25%
total assets
1k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
ques idea ltd company details
company number
11210985
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56210 - Event catering activities
56103 - Take away food shops and mobile food stands
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
ESSEX & EAST LONDON ACCOUNTANTS LIMITED
auditor
-
address
50a rhodes avenue, bishop's stortford, CM23 3JN
Bank
-
Legal Advisor
-
ques idea 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 ques idea ltd.
ques idea ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
