queequeg renewables ltd

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queequeg renewables ltd Company Information

Share QUEEQUEG RENEWABLES LTD

Company Number

11780524

Shareholders

queequeg enterprises ltd

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

2nd floor, the works, 14 turnham green terrace mews, london, W4 1QU

queequeg renewables ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of QUEEQUEG RENEWABLES LTD at £2.7m based on a Turnover of £5.6m and 0.48x industry multiple (adjusted for size and gross margin).

queequeg renewables ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of QUEEQUEG RENEWABLES LTD at £2.5m based on an EBITDA of £606.7k and a 4.12x industry multiple (adjusted for size and gross margin).

queequeg renewables ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of QUEEQUEG RENEWABLES LTD at £2.5m based on Net Assets of £1.1m and 2.36x industry multiple (adjusted for liquidity).

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Queequeg Renewables Ltd Overview

Queequeg Renewables Ltd is a live company located in london, W4 1QU with a Companies House number of 11780524. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2019, it's largest shareholder is queequeg enterprises ltd with a 100% stake. Queequeg Renewables Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

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Queequeg Renewables Ltd Health Check

Pomanda's financial health check has awarded Queequeg Renewables Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £5.6m, make it larger than the average company (£3.1m)

£5.6m - Queequeg Renewables Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (9.3%)

144% - Queequeg Renewables Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)

34.2% - Queequeg Renewables Ltd

34.2% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (6.4%)

10.4% - Queequeg Renewables Ltd

6.4% - Industry AVG

employees

Employees

with 22 employees, this is similar to the industry average (25)

22 - Queequeg Renewables Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Queequeg Renewables Ltd

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254.8k, this is more efficient (£130k)

£254.8k - Queequeg Renewables Ltd

£130k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (68 days)

98 days - Queequeg Renewables Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (28 days)

53 days - Queequeg Renewables Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Queequeg Renewables Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (20 weeks)

30 weeks - Queequeg Renewables Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (56.1%)

61.4% - Queequeg Renewables Ltd

56.1% - Industry AVG

QUEEQUEG RENEWABLES LTD financials

EXPORTms excel logo

Queequeg Renewables Ltd's latest turnover from January 2024 is estimated at £5.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Queequeg Renewables Ltd has 22 employees and maintains cash reserves of £955.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover5,605,1041,674,8422,124,365383,911636,699
Other Income Or Grants
Cost Of Sales3,686,9201,114,7921,418,827257,879430,911
Gross Profit1,918,184560,050705,538126,032205,788
Admin Expenses1,337,96143,108684,793103,352125,473
Operating Profit580,223516,94220,74522,68080,315
Interest Payable
Interest Receivable92,07845,25313838
Pre-Tax Profit672,301562,19520,88322,71980,315
Tax-168,075-106,817-3,968-4,317-15,260
Profit After Tax504,226455,37816,91518,40265,055
Dividends Paid
Retained Profit504,226455,37816,91518,40265,055
Employee Costs1,207,626578,617566,655327,21794,254
Number Of Employees22111172
EBITDA*606,673534,29735,72722,68080,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets100,76438,05571,15938,5454,466
Intangible Assets
Investments & Other48,83755,164
Debtors (Due After 1 year)
Total Fixed Assets149,60193,21971,15938,5454,466
Stock & work in progress
Trade Debtors1,519,945389,844258,30212,583186,036
Group Debtors18,1328,948
Misc Debtors124,286235,962716,07133,644
Cash955,2672,552,47933,40276,711
misc current assets
total current assets2,599,4983,178,2851,025,907131,886186,036
total assets2,749,0993,271,5041,097,066170,431190,502
Bank overdraft
Bank loan
Trade Creditors 538,972174,442509,32948,25354,948
Group/Directors Accounts310,250302,789326,026
other short term finances
hp & lease commitments12,35010,52111,0433,131
other current liabilities791,2012,207,338110,92122,370
total current liabilities1,652,7732,695,090957,31973,75454,948
loans
hp & lease commitments25,31719,66438,37513,219
Accruals and Deferred Income70,499
other liabilities
provisions10,033
total long term liabilities35,35019,66438,37513,21970,499
total liabilities1,688,1232,714,754995,69486,973125,447
net assets1,060,976556,750101,37283,45865,055
total shareholders funds1,060,976556,750101,37283,45865,055
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit580,223516,94220,74522,68080,315
Depreciation26,45017,35514,982
Amortisation
Tax-168,075-106,817-3,968-4,317-15,260
Stock
Debtors1,018,425-366,699937,330-130,861186,036
Creditors364,530-334,887461,076-6,69554,948
Accruals and Deferred Income-1,416,1372,096,41788,551-48,12970,499
Deferred Taxes & Provisions10,033
Cash flow from operations-1,621,4012,555,709-355,94494,4004,466
Investing Activities
capital expenditure-89,15915,749-47,596-34,079-4,466
Change in Investments-6,32755,164
cash flow from investments-82,832-39,415-47,596-34,079-4,466
Financing Activities
Bank loans
Group/Directors Accounts7,461-23,237326,026
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments7,482-19,23333,06816,350
other long term liabilities
share issue9991
interest92,07845,25313838
cash flow from financing107,0212,783360,23116,389
cash and cash equivalents
cash-1,597,2122,519,077-43,30976,711
overdraft
change in cash-1,597,2122,519,077-43,30976,711

queequeg renewables ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Queequeg Renewables Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for queequeg renewables ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W 4 area or any other competitors across 12 key performance metrics.

queequeg renewables ltd Ownership

QUEEQUEG RENEWABLES LTD Shareholders

queequeg enterprises ltd 100%

queequeg renewables ltd directors

Queequeg Renewables Ltd currently has 4 directors. The longest serving directors include Mrs Gabriella Palla (Jan 2019) and Mrs Gabriella Palla (Jan 2019).

officercountryagestartendrole
Mrs Gabriella PallaEngland53 years Jan 2019- Director
Mrs Gabriella PallaEngland53 years Jan 2019- Director
Mr Daniele StiglitzEngland45 years Jan 2019- Director
Mr Daniele StiglitzEngland45 years Jan 2019- Director

P&L

January 2024

turnover

5.6m

+235%

operating profit

580.2k

0%

gross margin

34.3%

+2.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

1.1m

+0.91%

total assets

2.7m

-0.16%

cash

955.3k

-0.63%

net assets

Total assets minus all liabilities

queequeg renewables ltd company details

company number

11780524

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor, the works, 14 turnham green terrace mews, london, W4 1QU

Bank

-

Legal Advisor

-

queequeg renewables 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 queequeg renewables ltd.

queequeg renewables 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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queequeg renewables ltd Companies House Filings - See Documents

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