qbh (hallmark) ltd

qbh (hallmark) ltd Company Information

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Company Number

13696643

Industry

Buying and selling of own real estate

 

Shareholders

qbh (hampton st) limited

Group Structure

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Contact

Registered Address

northern accountants, olympus ho, 2 howley park business village, morley, leeds, LS27 0BZ

Website

-

qbh (hallmark) ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of QBH (HALLMARK) LTD at £2.4m based on a Turnover of £1.1m and 2.08x industry multiple (adjusted for size and gross margin).

qbh (hallmark) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of QBH (HALLMARK) LTD at £0 based on an EBITDA of £-1.6k and a 4.3x industry multiple (adjusted for size and gross margin).

qbh (hallmark) ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of QBH (HALLMARK) LTD at £1.3m based on Net Assets of £815.8k and 1.55x industry multiple (adjusted for liquidity).

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Qbh (hallmark) Ltd Overview

Qbh (hallmark) Ltd is a live company located in morley, LS27 0BZ with a Companies House number of 13696643. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is qbh (hampton st) limited with a 100% stake. Qbh (hallmark) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Qbh (hallmark) Ltd Health Check

Pomanda's financial health check has awarded Qbh (Hallmark) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£842.1k)

£1.1m - Qbh (hallmark) Ltd

£842.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Qbh (hallmark) Ltd

- - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (69.2%)

25.8% - Qbh (hallmark) Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (25%)

-0.1% - Qbh (hallmark) Ltd

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Qbh (hallmark) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Qbh (hallmark) Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£185.9k)

£1.1m - Qbh (hallmark) Ltd

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (25 days)

69 days - Qbh (hallmark) Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 824 days, this is slower than average (32 days)

824 days - Qbh (hallmark) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Qbh (hallmark) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Qbh (hallmark) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (65%)

72.9% - Qbh (hallmark) Ltd

65% - Industry AVG

QBH (HALLMARK) LTD financials

EXPORTms excel logo

Qbh (Hallmark) Ltd's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £815.8 thousand. According to their latest financial statements, Qbh (Hallmark) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022
Turnover1,145,590984,739
Other Income Or Grants00
Cost Of Sales850,180719,191
Gross Profit295,410265,547
Admin Expenses297,023558,819
Operating Profit-1,613-293,272
Interest Payable00
Interest Receivable00
Pre-Tax Profit-1,613-293,272
Tax00
Profit After Tax-1,613-293,272
Dividends Paid00
Retained Profit-1,613-293,272
Employee Costs35,15736,789
Number Of Employees11
EBITDA*-1,613-293,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022
Tangible Assets2,790,0000
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets2,790,0000
Stock & work in progress01,407,375
Trade Debtors217,670217,671
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets217,6701,625,046
total assets3,007,6701,625,046
Bank overdraft00
Bank loan00
Trade Creditors 1,919,9291,918,317
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities1,919,9291,918,317
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions271,9350
total long term liabilities271,9350
total liabilities2,191,8641,918,317
net assets815,806-293,271
total shareholders funds815,806-293,271
Oct 2023Oct 2022
Operating Activities
Operating Profit-1,613-293,272
Depreciation00
Amortisation00
Tax00
Stock-1,407,3751,407,375
Debtors-1217,671
Creditors1,6121,918,317
Accruals and Deferred Income00
Deferred Taxes & Provisions271,9350
Cash flow from operations1,679,310-1
Investing Activities
capital expenditure-2,790,0000
Change in Investments00
cash flow from investments-2,790,0000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue1,110,6901
interest00
cash flow from financing1,110,6901
cash and cash equivalents
cash00
overdraft00
change in cash00

qbh (hallmark) 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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Qbh (hallmark) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for qbh (hallmark) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.

qbh (hallmark) ltd Ownership

QBH (HALLMARK) LTD group structure

Qbh (Hallmark) Ltd has no subsidiary companies.

Ultimate parent company

QBH (HALLMARK) LTD

13696643

QBH (HALLMARK) LTD Shareholders

qbh (hampton st) limited 100%

qbh (hallmark) ltd directors

Qbh (Hallmark) Ltd currently has 1 director, Mr James De Souza serving since Oct 2021.

officercountryagestartendrole
Mr James De SouzaEngland38 years Oct 2021- Director

P&L

October 2023

turnover

1.1m

+16%

operating profit

-1.6k

0%

gross margin

25.8%

-4.37%

turnover

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

Balance Sheet

October 2023

net assets

815.8k

-3.78%

total assets

3m

+0.85%

cash

0

0%

net assets

Total assets minus all liabilities

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qbh (hallmark) ltd company details

company number

13696643

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

northern accountants, olympus ho, 2 howley park business village, morley, leeds, LS27 0BZ

Bank

-

Legal Advisor

-

qbh (hallmark) 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 4 charges/mortgages relating to qbh (hallmark) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

qbh (hallmark) 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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qbh (hallmark) ltd Companies House Filings - See Documents

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