Pomanda estimates the enterprise value of QWR PROPERTIES W06 LIMITED at £12.1m based on a Turnover of £3.7m and 3.3x industry multiple (adjusted for size and gross margin).
qwr properties w06 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QWR PROPERTIES W06 LIMITED at £0 based on an EBITDA of £-33m and a 6.43x industry multiple (adjusted for size and gross margin).
qwr properties w06 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QWR PROPERTIES W06 LIMITED at £0 based on Net Assets of £-3.2m and 1.68x industry multiple (adjusted for liquidity).
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Qwr Properties W06 LimitedOverview
Qwr Properties W06 Limited is a live company located in london, EC2M 4RB with a Companies House number of 11790752. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is
c plus wembley towers bidco limited
with a 100% stake. Qwr Properties W06 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Qwr Properties W06 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.1m)
£3.7m - Qwr Properties W06 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 180%, show it is growing at a faster rate (3.7%)
180% - Qwr Properties W06 Limited
3.7% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (71%)
66.5% - Qwr Properties W06 Limited
71% - Industry AVG
Profitability
an operating margin of -897.8% make it less profitable than the average company (21.5%)
-897.8% - Qwr Properties W06 Limited
21.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Qwr Properties W06 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Qwr Properties W06 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is equally as efficient (£202.7k)
£193.5k - Qwr Properties W06 Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
3 days - Qwr Properties W06 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
44 days - Qwr Properties W06 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qwr Properties W06 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Qwr Properties W06 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (71.6%)
105.5% - Qwr Properties W06 Limited
71.6% - Industry AVG
QWR PROPERTIES W06 LIMITED financials
EXPORT
Qwr Properties W06 Limited's latest turnover from December 2023 is £3.7 million and the company has net assets of -£3.2 million. According to their latest financial statements, we estimate that Qwr Properties W06 Limited has 19 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
3,677,292
3,492,810
1,732,676
167,244
Other Income Or Grants
Cost Of Sales
1,231,097
1,286,925
1,473,660
653,111
Gross Profit
2,446,195
2,205,885
259,016
-485,867
Admin Expenses
35,461,254
-8,417,794
-9,735,906
-7,292,037
Operating Profit
-33,015,059
10,623,679
9,994,922
6,806,170
Interest Payable
3,988,979
2,515,500
4,461,896
3,146,495
1,345
Interest Receivable
39
503,035
Pre-Tax Profit
-37,003,999
8,611,214
5,533,026
3,659,675
-1,345
Tax
851,107
-1,661,849
-752,855
1,555,484
256
Profit After Tax
-36,152,892
6,949,365
4,780,171
5,215,159
-1,089
Dividends Paid
Retained Profit
-36,152,892
6,949,365
4,780,171
5,215,159
-1,089
Employee Costs
Number Of Employees
19
2
2
2
1
EBITDA*
-33,015,059
10,623,679
9,994,922
6,806,170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
57,600,000
92,597,685
84,159,000
74,310,000
211,539
Debtors (Due After 1 year)
865,591
Total Fixed Assets
57,600,000
92,597,685
84,159,000
75,175,591
211,539
Stock & work in progress
Trade Debtors
33,094
151,406
88,142
Group Debtors
582,617
604,649
Misc Debtors
69,614
33,843
1,027,654
705,946
42,564
Cash
60,029
20,223
619,552
218,556
misc current assets
540,383
288,792
873,934
total current assets
1,285,737
1,098,913
2,609,282
924,502
42,564
total assets
58,885,737
93,696,598
86,768,282
76,100,093
254,103
Bank overdraft
Bank loan
Trade Creditors
150,269
73,858
Group/Directors Accounts
61,219,120
59,156,143
13,191,292
54,764,188
255,191
other short term finances
hp & lease commitments
other current liabilities
725,633
745,741
639,347
47,976
total current liabilities
62,095,022
59,901,884
13,830,639
54,886,022
255,191
loans
46,783,808
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
851,107
159,593
total long term liabilities
851,107
46,943,401
total liabilities
62,095,022
60,752,991
60,774,040
54,886,022
255,191
net assets
-3,209,285
32,943,607
25,994,242
21,214,071
-1,088
total shareholders funds
-3,209,285
32,943,607
25,994,242
21,214,071
-1,088
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-33,015,059
10,623,679
9,994,922
6,806,170
Depreciation
Amortisation
Tax
851,107
-1,661,849
-752,855
1,555,484
256
Stock
Debtors
-104,573
-325,898
-455,741
1,528,973
42,564
Creditors
150,269
-73,858
73,858
Accruals and Deferred Income
-20,108
106,394
591,371
47,976
Deferred Taxes & Provisions
-851,107
691,514
159,593
Cash flow from operations
-32,780,325
10,085,636
10,374,914
6,954,515
-42,308
Investing Activities
capital expenditure
Change in Investments
-34,997,685
8,438,685
9,849,000
74,098,461
211,539
cash flow from investments
34,997,685
-8,438,685
-9,849,000
-74,098,461
-211,539
Financing Activities
Bank loans
Group/Directors Accounts
2,062,977
45,964,851
-41,572,896
54,508,997
255,191
Other Short Term Loans
Long term loans
-46,783,808
46,783,808
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,000,000
1
interest
-3,988,940
-2,012,465
-4,461,896
-3,146,495
-1,345
cash flow from financing
-1,925,963
-2,831,422
749,016
67,362,502
253,847
cash and cash equivalents
cash
39,806
-599,329
400,996
218,556
overdraft
change in cash
39,806
-599,329
400,996
218,556
qwr properties w06 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 qwr properties w06 limited. Get real-time insights into qwr properties w06 limited's credit score, group structure and payment trends.
Perform a competitor analysis for qwr properties w06 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
qwr properties w06 limited Ownership
QWR PROPERTIES W06 LIMITED group structure
Qwr Properties W06 Limited has no subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
LONE STAR REAL ESTATE FUND IV
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
qwr properties w06 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 found 3 charges/mortgages relating to qwr properties w06 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
qwr properties w06 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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qwr properties w06 limitedCompanies House Filings - See Documents
