fqbsl ltd
fqbsl ltd Company Information
Company Number
13526711
Website
-Registered Address
four quarters unit 8, east bay lane, london, E15 2GW
Industry
Public houses and bars
Licensed restaurants
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
barcade ltd 100%
fqbsl ltd Estimated Valuation
Pomanda estimates the enterprise value of FQBSL LTD at £143.4k based on a Turnover of £234.8k and 0.61x industry multiple (adjusted for size and gross margin).
fqbsl ltd Estimated Valuation
Pomanda estimates the enterprise value of FQBSL LTD at £0 based on an EBITDA of £-73.7k and a 4.55x industry multiple (adjusted for size and gross margin).
fqbsl ltd Estimated Valuation
Pomanda estimates the enterprise value of FQBSL LTD at £0 based on Net Assets of £-180.7k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fqbsl Ltd Overview
Fqbsl Ltd is a live company located in london, E15 2GW with a Companies House number of 13526711. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2021, it's largest shareholder is barcade ltd with a 100% stake. Fqbsl Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £234.8k with unknown growth in recent years.
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Fqbsl Ltd Health Check
Pomanda's financial health check has awarded Fqbsl Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £234.8k, make it smaller than the average company (£1.4m)
- Fqbsl Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fqbsl Ltd
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Fqbsl Ltd
56.6% - Industry AVG
Profitability
an operating margin of -38.8% make it less profitable than the average company (3.7%)
- Fqbsl Ltd
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Fqbsl Ltd
26 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Fqbsl Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£49.5k)
- Fqbsl Ltd
£49.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fqbsl Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (46 days)
- Fqbsl Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (13 days)
- Fqbsl Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
27 weeks - Fqbsl Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.5%, this is a higher level of debt than the average (84.5%)
200.5% - Fqbsl Ltd
84.5% - Industry AVG
FQBSL LTD financials
Fqbsl Ltd's latest turnover from October 2023 is estimated at £234.8 thousand and the company has net assets of -£180.7 thousand. According to their latest financial statements, Fqbsl Ltd has 6 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | 0 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | 0 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 0 | ||
| Tax | 0 | ||
| Profit After Tax | 0 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 0 | ||
| Employee Costs | 0 | ||
| Number Of Employees | 6 | 6 | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 95,924 | 108,202 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 33,000 | 33,000 | 0 |
| Total Fixed Assets | 128,924 | 141,202 | 0 |
| Stock & work in progress | 10,698 | 6,188 | 0 |
| Trade Debtors | 0 | 1,725 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 22,718 | 20,070 | 0 |
| Cash | 17,462 | 22,675 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 50,878 | 50,658 | 1 |
| total assets | 179,802 | 191,860 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 14,063 | 7,699 | 0 |
| Group/Directors Accounts | 606 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 18,577 | 15,750 | 0 |
| total current liabilities | 33,246 | 23,449 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 327,244 | 259,022 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 327,244 | 259,022 | 0 |
| total liabilities | 360,490 | 282,471 | 0 |
| net assets | -180,688 | -90,611 | 1 |
| total shareholders funds | -180,688 | -90,611 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | ||
| Depreciation | 17,357 | 0 | |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 4,510 | 6,188 | 0 |
| Debtors | 923 | 54,794 | 1 |
| Creditors | 6,364 | 7,699 | 0 |
| Accruals and Deferred Income | 2,827 | 15,750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -1 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 606 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 68,222 | 259,022 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 1 | ||
| cash and cash equivalents | |||
| cash | -5,213 | 22,675 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,213 | 22,675 | 0 |
fqbsl ltd Credit Report and Business Information
Fqbsl Ltd Competitor Analysis
Perform a competitor analysis for fqbsl ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
fqbsl ltd Ownership
FQBSL LTD group structure
Fqbsl Ltd has no subsidiary companies.
fqbsl ltd directors
Fqbsl Ltd currently has 3 directors. The longest serving directors include Mr Simon Dennison (Jul 2021) and Mr Francois Kitching (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dennison | England | 50 years | Jul 2021 | - | Director |
| Mr Francois Kitching | England | 47 years | Jul 2021 | - | Director |
| Mr Marc Jones | England | 44 years | Jul 2021 | - | Director |
P&L
October 2023turnover
234.8k
+39%
operating profit
-91.1k
0%
gross margin
56.6%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-180.7k
+0.99%
total assets
179.8k
-0.06%
cash
17.5k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
fqbsl ltd company details
company number
13526711
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
EDITION CAPITAL ADVISORY LIMITED
auditor
-
address
four quarters unit 8, east bay lane, london, E15 2GW
Bank
-
Legal Advisor
-
fqbsl 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 found 1 charges/mortgages relating to fqbsl ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fqbsl ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
