30th floor one canada square, canary wharf, london, E14 5AB
Website
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nq6 developments limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of NQ6 DEVELOPMENTS LIMITED at £1.4m based on a Turnover of £5m and 0.28x industry multiple (adjusted for size and gross margin).
nq6 developments limitedEstimated Valuation
£186.5k
Pomanda estimates the enterprise value of NQ6 DEVELOPMENTS LIMITED at £186.5k based on an EBITDA of £83.1k and a 2.24x industry multiple (adjusted for size and gross margin).
nq6 developments limitedEstimated Valuation
£160.4k
Pomanda estimates the enterprise value of NQ6 DEVELOPMENTS LIMITED at £160.4k based on Net Assets of £113.5k and 1.41x industry multiple (adjusted for liquidity).
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Nq6 Developments LimitedOverview
Nq6 Developments Limited is a live company located in london, E14 5AB with a Companies House number of 13924305. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2022, it's largest shareholder is
nq6 gp limited
with a 100% stake. Nq6 Developments Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nq6 Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £5m, make it larger than the average company (£2.5m)
£5m - Nq6 Developments Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nq6 Developments Limited
- - Industry AVG
Production
with a gross margin of 2%, this company has a higher cost of product (27.1%)
2% - Nq6 Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.9%)
1.7% - Nq6 Developments Limited
6.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (7)
18 - Nq6 Developments Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nq6 Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £275.4k, this is equally as efficient (£290.1k)
£275.4k - Nq6 Developments Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nq6 Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Nq6 Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nq6 Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Nq6 Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (73.6%)
84.5% - Nq6 Developments Limited
73.6% - Industry AVG
NQ6 DEVELOPMENTS LIMITED financials
EXPORT
Nq6 Developments Limited's latest turnover from December 2023 is £5 million and the company has net assets of £113.5 thousand. According to their latest financial statements, we estimate that Nq6 Developments Limited has 18 employees and maintains cash reserves of £74.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
4,957,103
4,921,058
Other Income Or Grants
Cost Of Sales
4,857,103
4,846,058
Gross Profit
100,000
75,000
Admin Expenses
16,913
13,360
Operating Profit
83,087
61,640
Interest Payable
3
Interest Receivable
55
Pre-Tax Profit
83,142
61,637
Tax
-19,555
-11,711
Profit After Tax
63,587
49,926
Dividends Paid
Retained Profit
63,587
49,926
Employee Costs
Number Of Employees
18
18
EBITDA*
83,087
61,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
656,658
5,741,135
Misc Debtors
Cash
74,849
422,392
misc current assets
total current assets
731,507
6,163,527
total assets
731,507
6,163,527
Bank overdraft
Bank loan
Trade Creditors
17,022
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600,971
6,113,600
total current liabilities
617,993
6,113,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
617,993
6,113,600
net assets
113,514
49,927
total shareholders funds
113,514
49,927
Dec 2023
Dec 2022
Operating Activities
Operating Profit
83,087
61,640
Depreciation
Amortisation
Tax
-19,555
-11,711
Stock
Debtors
-5,084,477
5,741,135
Creditors
17,022
Accruals and Deferred Income
-5,512,629
6,113,600
Deferred Taxes & Provisions
Cash flow from operations
-347,598
422,394
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
1
interest
55
-3
cash flow from financing
55
-2
cash and cash equivalents
cash
-347,543
422,392
overdraft
change in cash
-347,543
422,392
nq6 developments 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 nq6 developments limited. Get real-time insights into nq6 developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for nq6 developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
nq6 developments limited Ownership
NQ6 DEVELOPMENTS LIMITED group structure
Nq6 Developments Limited has no subsidiary companies.
The sole shareholder of Nq6 Developments Limited is Nq6 Gp Limited.
nq6 gp limited
100%
nq6 developments limited directors
Nq6 Developments Limited currently has 9 directors.
The longest serving directors include
Mrs Rebecca Worthington (Feb 2022) and
Mrs Rebecca Worthington (Feb 2022).
30th floor one canada square, canary wharf, london, E14 5AB
Bank
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Legal Advisor
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nq6 developments 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 did not find charges/mortgages relating to nq6 developments limited.
nq6 developments 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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nq6 developments limitedCompanies House Filings - See Documents
