qds environmental ltd
qds environmental ltd Company Information
Company Number
11258329
Next Accounts
154 days late
Shareholders
vertase f l i limited
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
number one, middle bridge business park, bristol, BS20 6PN
Website
www.vertasefli.co.ukqds environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of QDS ENVIRONMENTAL LTD at £57.5k based on a Turnover of £34.2k and 1.68x industry multiple (adjusted for size and gross margin).
qds environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of QDS ENVIRONMENTAL LTD at £185.6k based on an EBITDA of £16.7k and a 11.11x industry multiple (adjusted for size and gross margin).
qds environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of QDS ENVIRONMENTAL LTD at £39.1k based on Net Assets of £15.2k and 2.57x industry multiple (adjusted for liquidity).
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Qds Environmental Ltd Overview
Qds Environmental Ltd is a live company located in bristol, BS20 6PN with a Companies House number of 11258329. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 2018, it's largest shareholder is vertase f l i limited with a 100% stake. Qds Environmental Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.2k with declining growth in recent years.
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Qds Environmental Ltd Health Check
Pomanda's financial health check has awarded Qds Environmental Ltd a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £34.2k, make it smaller than the average company (£13.4m)
£34.2k - Qds Environmental Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (6.3%)
-73% - Qds Environmental Ltd
6.3% - Industry AVG
Production
with a gross margin of 108.8%, this company has a lower cost of product (22.8%)
108.8% - Qds Environmental Ltd
22.8% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (5.6%)
30.9% - Qds Environmental Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Qds Environmental Ltd
51 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Qds Environmental Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£211.2k)
- Qds Environmental Ltd
£211.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (52 days)
7 days - Qds Environmental Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after -697 days, this is quicker than average (38 days)
-697 days - Qds Environmental Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qds Environmental Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (12 weeks)
65 weeks - Qds Environmental Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (65.1%)
62.4% - Qds Environmental Ltd
65.1% - Industry AVG
QDS ENVIRONMENTAL LTD financials
Qds Environmental Ltd's latest turnover from December 2022 is £34.2 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, we estimate that Qds Environmental Ltd has 1 employee and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 34,153 | 98,094 | 2,081,155 | 1,749,879 | 1,861,873 |
| Other Income Or Grants | |||||
| Cost Of Sales | -3,009 | 53,617 | 1,144,174 | 1,088,025 | 1,357,383 |
| Gross Profit | 37,162 | 44,477 | 936,981 | 661,854 | 504,490 |
| Admin Expenses | 26,604 | 46,937 | 458,834 | 677,844 | 1,234,321 |
| Operating Profit | 10,558 | -2,460 | 478,147 | -15,990 | -729,831 |
| Interest Payable | 306 | 25 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 10,252 | -2,460 | 478,147 | 6,788 | -477,501 |
| Tax | 60,340 | -60,340 | |||
| Profit After Tax | 10,252 | 57,880 | 417,807 | 6,788 | -477,501 |
| Dividends Paid | |||||
| Retained Profit | 10,252 | 57,880 | 417,807 | 6,788 | -477,501 |
| Employee Costs | 1,521 | 388,548 | 641,045 | 1,244,626 | |
| Number Of Employees | 13 | 18 | 48 | ||
| EBITDA* | 16,709 | 11,177 | 491,783 | -2,428 | -724,616 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,151 | 19,788 | 33,424 | 44,011 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,151 | 19,788 | 33,424 | 44,011 | |
| Stock & work in progress | |||||
| Trade Debtors | 696 | 2,196 | 49,482 | 201,863 | 601,620 |
| Group Debtors | 3,196 | 8,078 | 4,146 | 214,537 | 114,362 |
| Misc Debtors | 5,016 | 20,281 | 47,451 | 86,909 | 121,873 |
| Cash | 31,542 | 18,969 | 99,664 | 78,840 | 12,609 |
| misc current assets | |||||
| total current assets | 40,450 | 49,524 | 200,743 | 582,149 | 850,464 |
| total assets | 40,450 | 55,675 | 220,531 | 615,573 | 894,475 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,749 | 6,340 | 4,568 | 72,952 | 231,721 |
| Group/Directors Accounts | 2,296 | 81,428 | 826,956 | 801,784 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 19,474 | 42,064 | 187,440 | 186,377 | 338,470 |
| total current liabilities | 25,223 | 50,700 | 273,436 | 1,086,285 | 1,371,975 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 25,223 | 50,700 | 273,436 | 1,086,285 | 1,371,975 |
| net assets | 15,227 | 4,975 | -52,905 | -470,712 | -477,500 |
| total shareholders funds | 15,227 | 4,975 | -52,905 | -470,712 | -477,500 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 10,558 | -2,460 | 478,147 | -15,990 | -729,831 |
| Depreciation | 6,151 | 13,637 | 13,636 | 13,562 | 5,215 |
| Amortisation | |||||
| Tax | 60,340 | -60,340 | |||
| Stock | |||||
| Debtors | -21,647 | -70,524 | -402,230 | -334,546 | 837,855 |
| Creditors | -591 | 1,772 | -68,384 | -158,769 | 231,721 |
| Accruals and Deferred Income | -22,590 | -145,376 | 1,063 | -152,093 | 338,470 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 15,175 | -1,563 | 766,352 | 21,256 | -992,280 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -2,296 | -79,132 | -745,528 | 25,172 | 801,784 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -306 | -25 | |||
| cash flow from financing | -2,602 | -79,132 | -745,528 | 25,172 | 801,760 |
| cash and cash equivalents | |||||
| cash | 12,573 | -80,695 | 20,824 | 66,231 | 12,609 |
| overdraft | |||||
| change in cash | 12,573 | -80,695 | 20,824 | 66,231 | 12,609 |
qds environmental ltd Credit Report and Business Information
Qds Environmental Ltd Competitor Analysis
Perform a competitor analysis for qds environmental ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
qds environmental ltd Ownership
QDS ENVIRONMENTAL LTD group structure
Qds Environmental Ltd has no subsidiary companies.
Ultimate parent company
ARAGAM HOLDINGS LIMITED
IE378959
2 parents
QDS ENVIRONMENTAL LTD
11258329
qds environmental ltd directors
Qds Environmental Ltd currently has 2 directors. The longest serving directors include Mr Michael Flynn (Mar 2018) and Mr Trevor Snell (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Flynn | Ireland | 62 years | Mar 2018 | - | Director |
| Mr Trevor Snell | United Kingdom | 59 years | Mar 2018 | - | Director |
P&L
December 2022turnover
34.2k
-65%
operating profit
10.6k
-529%
gross margin
108.9%
+139.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15.2k
+2.06%
total assets
40.5k
-0.27%
cash
31.5k
+0.66%
net assets
Total assets minus all liabilities
Similar Companies
qds environmental ltd company details
company number
11258329
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
fli qds remediation ltd (April 2022)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
number one, middle bridge business park, bristol, BS20 6PN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
LONGMORES
qds environmental 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 qds environmental ltd.
qds environmental 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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qds environmental ltd Companies House Filings - See Documents
| date | description | view/download |
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