Pomanda estimates the enterprise value of QWERTEE LIMITED at €14.5m based on a Turnover of €13.2m and 1.09x industry multiple (adjusted for size and gross margin).
qwertee limitedEstimated Valuation
€12.2m
Pomanda estimates the enterprise value of QWERTEE LIMITED at €12.2m based on an EBITDA of €1.7m and a 7.04x industry multiple (adjusted for size and gross margin).
qwertee limitedEstimated Valuation
€4.7m
Pomanda estimates the enterprise value of QWERTEE LIMITED at €4.7m based on Net Assets of €2.2m and 2.17x industry multiple (adjusted for liquidity).
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Qwertee LimitedOverview
Qwertee Limited is a live company, 662881 with a Companies House number of IE476522. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2009, it's largest shareholder is
black letter limited
with a 100% stake. Qwertee Limited is a established,
mid sized company, Pomanda has estimated its turnover at
€13.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Qwertee Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of €13.2m, make it larger than the average company (€7.4m)
€13.2m - Qwertee Limited
€7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8%)
59% - Qwertee Limited
8% - Industry AVG
Production
with a gross margin of 68.1%, this company has a lower cost of product (51.3%)
68.1% - Qwertee Limited
51.3% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (3.5%)
13.1% - Qwertee Limited
3.5% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (44)
49 - Qwertee Limited
44 - Industry AVG
Pay Structure
on an average salary of €74.4k, the company has an equivalent pay structure (€74.4k)
€74.4k - Qwertee Limited
€74.4k - Industry AVG
Efficiency
resulting in sales per employee of €269.6k, this is more efficient (€178.8k)
€269.6k - Qwertee Limited
€178.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (52 days)
2 days - Qwertee Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Qwertee Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (16 days)
92 days - Qwertee Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is more cash available to meet short term requirements (14 weeks)
93 weeks - Qwertee Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (64.2%)
35% - Qwertee Limited
64.2% - Industry AVG
QWERTEE LIMITED financials
EXPORT
Qwertee Limited's latest turnover from December 2023 is €13.2 million and the company has net assets of €2.2 million. According to their latest financial statements, Qwertee Limited has 49 employees and maintains cash reserves of €2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
13,209,407
13,900,622
2,339,802
3,310,732
3,559,770
4,692,948
Other Income Or Grants
Cost Of Sales
4,216,493
3,815,981
1,108,521
1,585,974
1,708,167
2,213,066
Gross Profit
8,992,914
10,084,641
1,231,281
1,724,758
1,851,603
2,479,882
Admin Expenses
7,266,966
7,807,522
1,665,978
1,819,488
75,609
-270,064
Operating Profit
1,725,948
2,277,119
-434,697
-94,730
1,775,994
2,749,946
Interest Payable
5,072
16,199
Interest Receivable
10,440
3,781
26,748
14,694
Pre-Tax Profit
2,387,921
2,334,770
-424,257
-90,949
1,802,742
2,764,641
Tax
-281,959
-269,937
-342,521
-525,282
Profit After Tax
2,105,962
2,064,833
-424,257
-90,949
1,460,221
2,239,359
Dividends Paid
2,600,000
2,600,000
Retained Profit
-494,038
-535,167
-424,257
-90,949
1,460,221
2,239,359
Employee Costs
3,643,314
1,550,396
1,481,494
1,327,827
1,785,592
1,322,804
Number Of Employees
49
22
22
21
29
22
EBITDA*
1,735,191
2,285,119
-426,697
-87,553
1,778,316
2,749,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
38,714
10,175
18,175
26,175
20,353
3,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,714
10,175
18,175
26,175
20,353
3,675
Stock & work in progress
1,072,032
1,048,018
1,012,746
777,491
585,356
673,034
Trade Debtors
76,289
33,769
22,902
385,327
337,819
995,985
Group Debtors
Misc Debtors
46,076
282,499
159,744
768,434
836,310
Cash
2,082,126
3,272,773
4,004,803
4,347,556
3,214,314
3,918,508
misc current assets
total current assets
3,276,523
4,637,059
5,200,195
6,278,808
4,973,799
5,587,527
total assets
3,315,237
4,647,234
5,218,370
6,304,983
4,994,152
5,591,202
Bank overdraft
Bank loan
Trade Creditors
225,916
306,158
379,860
553,109
646,789
409,497
Group/Directors Accounts
5,072
2,300,000
other short term finances
hp & lease commitments
other current liabilities
934,051
1,691,768
1,654,035
2,143,142
642,610
642,245
total current liabilities
1,159,967
1,997,926
2,033,895
2,696,251
1,294,471
3,351,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,159,967
1,997,926
2,033,895
2,696,251
1,294,471
3,351,742
net assets
2,155,270
2,649,308
3,184,475
3,608,732
3,699,681
2,239,460
total shareholders funds
2,155,270
2,649,308
3,184,475
3,608,732
3,699,681
2,239,460
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,725,948
2,277,119
-434,697
-94,730
1,775,994
2,749,946
Depreciation
9,243
8,000
8,000
7,177
2,322
Amortisation
Tax
-281,959
-269,937
-342,521
-525,282
Stock
24,014
35,272
235,255
192,135
-87,678
673,034
Debtors
-193,903
133,622
-971,115
-20,368
178,144
995,985
Creditors
-80,242
-73,702
-173,249
-93,680
237,292
409,497
Accruals and Deferred Income
-757,717
37,733
-489,107
1,500,532
365
642,245
Deferred Taxes & Provisions
Cash flow from operations
785,162
1,810,319
-353,193
1,147,532
1,582,986
1,607,387
Investing Activities
capital expenditure
-37,782
-12,999
-19,000
-3,675
Change in Investments
cash flow from investments
-37,782
-12,999
-19,000
-3,675
Financing Activities
Bank loans
Group/Directors Accounts
-5,072
-2,294,928
2,300,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
101
interest
10,440
3,781
21,676
-1,505
cash flow from financing
10,440
-1,291
-2,273,252
2,298,596
cash and cash equivalents
cash
-1,190,647
-732,030
-342,753
1,133,242
-704,194
3,918,508
overdraft
change in cash
-1,190,647
-732,030
-342,753
1,133,242
-704,194
3,918,508
qwertee 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 qwertee limited. Get real-time insights into qwertee limited's credit score, group structure and payment trends.
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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.
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qwertee limited Capital Raised & Share Issues BETA
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qwertee limitedCompanies House Filings - See Documents
