q-nar limited

Live StartupMicro

q-nar limited Company Information

Share Q-NAR LIMITED

Company Number

13396409

Shareholders

julien bourrellis

paul andrew viviani murphy

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

thorpe house 93 headlands, kettering, NN15 6BL

Website

-

q-nar limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of Q-NAR LIMITED at £1.3m based on a Turnover of £383.8k and 3.34x industry multiple (adjusted for size and gross margin).

q-nar limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of Q-NAR LIMITED at £1.1m based on an EBITDA of £174.6k and a 6.53x industry multiple (adjusted for size and gross margin).

q-nar limited Estimated Valuation

£278.9k

Pomanda estimates the enterprise value of Q-NAR LIMITED at £278.9k based on Net Assets of £159.7k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Q-nar Limited Overview

Q-nar Limited is a live company located in kettering, NN15 6BL with a Companies House number of 13396409. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is julien bourrellis with a 75% stake. Q-nar Limited is a startup, micro sized company, Pomanda has estimated its turnover at £383.8k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Q-nar Limited Health Check

Pomanda's financial health check has awarded Q-Nar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £383.8k, make it smaller than the average company (£947.1k)

£383.8k - Q-nar Limited

£947.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Q-nar Limited

- - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Q-nar Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 45.5% make it more profitable than the average company (29.1%)

45.5% - Q-nar Limited

29.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Q-nar Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Q-nar Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.9k, this is equally as efficient (£191.9k)

£191.9k - Q-nar Limited

£191.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Q-nar Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Q-nar Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Q-nar Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)

7 weeks - Q-nar Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (69.5%)

82.9% - Q-nar Limited

69.5% - Industry AVG

Q-NAR LIMITED financials

EXPORTms excel logo

Q-Nar Limited's latest turnover from May 2024 is estimated at £383.8 thousand and the company has net assets of £159.7 thousand. According to their latest financial statements, Q-Nar Limited has 2 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022
Turnover383,820355,415158,419
Other Income Or Grants
Cost Of Sales104,32096,93943,819
Gross Profit279,500258,476114,600
Admin Expenses104,878110,18534,209
Operating Profit174,622148,29180,391
Interest Payable82,92683,82329,003
Interest Receivable57738071
Pre-Tax Profit92,27364,84851,459
Tax-23,068-16,212-9,777
Profit After Tax69,20548,63641,682
Dividends Paid
Retained Profit69,20548,63641,682
Employee Costs66,92962,09430,348
Number Of Employees221
EBITDA*174,622148,29180,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets
Intangible Assets
Investments & Other913,854913,854913,854
Debtors (Due After 1 year)
Total Fixed Assets913,854913,854913,854
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash19,3372,64014,257
misc current assets
total current assets19,3372,64014,257
total assets933,191916,494928,111
Bank overdraft
Bank loan66,80864,766106,086
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities67,20158,01057,561
total current liabilities134,009122,776163,647
loans639,459703,200722,582
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities639,459703,200722,582
total liabilities773,468825,976886,229
net assets159,72390,51841,882
total shareholders funds159,72390,51841,882
May 2024May 2023May 2022
Operating Activities
Operating Profit174,622148,29180,391
Depreciation
Amortisation
Tax-23,068-16,212-9,777
Stock
Debtors
Creditors
Accruals and Deferred Income9,19144957,561
Deferred Taxes & Provisions
Cash flow from operations160,745132,528128,175
Investing Activities
capital expenditure
Change in Investments913,854
cash flow from investments-913,854
Financing Activities
Bank loans2,042-41,320106,086
Group/Directors Accounts
Other Short Term Loans
Long term loans-63,741-19,382722,582
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest-82,349-83,443-28,932
cash flow from financing-144,048-144,145799,936
cash and cash equivalents
cash16,697-11,61714,257
overdraft
change in cash16,697-11,61714,257

q-nar 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 q-nar limited. Get real-time insights into q-nar limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Q-nar Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for q-nar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.

q-nar limited Ownership

Q-NAR LIMITED group structure

Q-Nar Limited has no subsidiary companies.

Ultimate parent company

Q-NAR LIMITED

13396409

Q-NAR LIMITED Shareholders

julien bourrellis 75%
paul andrew viviani murphy 12.5%
michela viviani murphy 12.5%

q-nar limited directors

Q-Nar Limited currently has 2 directors. The longest serving directors include Mrs Michela Viviani Murphy (May 2021) and Mr Paul Viviani Murphy (Nov 2022).

officercountryagestartendrole
Mrs Michela Viviani MurphyEngland51 years May 2021- Director
Mr Paul Viviani MurphyEngland59 years Nov 2022- Director

P&L

May 2024

turnover

383.8k

+8%

operating profit

174.6k

0%

gross margin

72.9%

+0.13%

turnover

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

Balance Sheet

May 2024

net assets

159.7k

+0.76%

total assets

933.2k

+0.02%

cash

19.3k

+6.32%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

q-nar limited company details

company number

13396409

Type

Private limited with Share Capital

industry

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

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

thorpe house 93 headlands, kettering, NN15 6BL

Bank

-

Legal Advisor

-

q-nar 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 2 charges/mortgages relating to q-nar limited. Currently there are 2 open charges and 0 have been satisfied in the past.

q-nar 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.

Click to start generating capital raising & share issue transactions for Q-NAR LIMITED. This can take several minutes, an email will notify you when this has completed.

q-nar limited Companies House Filings - See Documents

datedescriptionview/download