Pomanda estimates the enterprise value of RQMF LTD at £176.8k based on a Turnover of £313.8k and 0.56x industry multiple (adjusted for size and gross margin).
rqmf ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RQMF LTD at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
rqmf ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RQMF LTD at £0 based on Net Assets of £0 and 2.92x industry multiple (adjusted for liquidity).
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Rqmf LtdOverview
Rqmf Ltd is a live company located in warwickshire, CV21 2XL with a Companies House number of 11953201. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 2019, it's largest shareholder is
unknown.
Rqmf Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£313.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rqmf Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £313.8k, make it smaller than the average company (£1.2m)
£313.8k - Rqmf Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 238%, show it is growing at a faster rate (4.2%)
238% - Rqmf Ltd
4.2% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (76.3%)
40% - Rqmf Ltd
76.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rqmf Ltd
- - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Rqmf Ltd
15 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Rqmf Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£114.6k)
£34.9k - Rqmf Ltd
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (38 days)
10 days - Rqmf Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
17 days - Rqmf Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rqmf Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rqmf Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (42.9%)
100% - Rqmf Ltd
42.9% - Industry AVG
RQMF LTD financials
EXPORT
Rqmf Ltd's latest turnover from December 2023 is estimated at £313.8 thousand and the company has net assets of 0. According to their latest financial statements, Rqmf Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
313,801
302,859
266,097
8,153
Other Income Or Grants
Cost Of Sales
188,408
178,978
151,470
4,630
Gross Profit
125,393
123,880
114,627
3,523
Admin Expenses
125,393
123,880
114,627
3,533
77
Operating Profit
-10
-77
Interest Payable
Interest Receivable
10
77
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
462,682
438,664
425,985
45,252
Number Of Employees
9
9
9
1
EBITDA*
-10
-77
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,071
8,819
6,540
2,156
Group Debtors
Misc Debtors
2
Cash
20,599
misc current assets
total current assets
9,071
8,819
6,542
2,156
20,599
total assets
9,071
8,819
6,542
2,156
20,599
Bank overdraft
Bank loan
Trade Creditors
9,071
8,819
6,542
2,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,599
total current liabilities
9,071
8,819
6,542
2,156
20,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,071
8,819
6,542
2,156
20,599
net assets
total shareholders funds
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-10
-77
Depreciation
Amortisation
Tax
Stock
Debtors
252
2,277
4,386
2,156
Creditors
252
2,277
4,386
2,156
Accruals and Deferred Income
-20,599
20,599
Deferred Taxes & Provisions
Cash flow from operations
-20,609
20,522
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
10
77
cash flow from financing
10
77
cash and cash equivalents
cash
-20,599
20,599
overdraft
change in cash
-20,599
20,599
rqmf ltd 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 rqmf ltd. Get real-time insights into rqmf ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rqmf ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
rqmf ltd Ownership
RQMF LTD group structure
Rqmf Ltd has no subsidiary companies.
Ultimate parent company
RQMF LTD
11953201
RQMF LTD Shareholders
The sole shareholder of Rqmf Ltd is -.
-
-
rqmf ltd directors
Rqmf Ltd currently has 7 directors.
The longest serving directors include
Ms Yvonne Wilson (Apr 2019) and
Mr Michael Wright (Apr 2019).
94110 - Activities of business and employers membership organisations
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
FIVE RIVERS
auditor
-
address
1 castle mews, rugby, warwickshire, CV21 2XL
Bank
-
Legal Advisor
-
rqmf 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 rqmf ltd.
rqmf 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.
Click to start generating capital raising & share issue transactions for RQMF LTD. This can take several minutes, an email will notify you when this has completed.
