cq16b limited
cq16b limited Company Information
Company Number
SC431128
Next Accounts
Apr 2025
Shareholders
christiaan richard david van der kuyl
patrick burns
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
blackadders, 30 & 34 reform street, dundee, DD1 1RJ
Website
-cq16b limited Estimated Valuation
Pomanda estimates the enterprise value of CQ16B LIMITED at £11.5m based on a Turnover of £9.4m and 1.23x industry multiple (adjusted for size and gross margin).
cq16b limited Estimated Valuation
Pomanda estimates the enterprise value of CQ16B LIMITED at £74.3m based on an EBITDA of £7.7m and a 9.71x industry multiple (adjusted for size and gross margin).
cq16b limited Estimated Valuation
Pomanda estimates the enterprise value of CQ16B LIMITED at £36.9m based on Net Assets of £17.5m and 2.11x industry multiple (adjusted for liquidity).
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Cq16b Limited Overview
Cq16b Limited is a dissolved company that was located in dundee, DD1 1RJ with a Companies House number of SC431128. It operated in the activities of head offices sector, SIC Code 70100. Founded in August 2012, it's largest shareholder was christiaan richard david van der kuyl with a 98.6% stake. The last turnover for Cq16b Limited was estimated at £9.4m.
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Cq16b Limited Health Check
Pomanda's financial health check has awarded Cq16B Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £9.4m, make it smaller than the average company (£15.7m)
£9.4m - Cq16b Limited
£15.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cq16b Limited
- - Industry AVG
Production
with a gross margin of 98%, this company has a lower cost of product (30.1%)
98% - Cq16b Limited
30.1% - Industry AVG
Profitability
an operating margin of 81.1% make it more profitable than the average company (4.7%)
81.1% - Cq16b Limited
4.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (120)
18 - Cq16b Limited
120 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has a higher pay structure (£34.8k)
£73.1k - Cq16b Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £522.2k, this is more efficient (£152.6k)
£522.2k - Cq16b Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (50 days)
23 days - Cq16b Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (48 days)
42 days - Cq16b Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cq16b Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (11 weeks)
92 weeks - Cq16b Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (63%)
16.5% - Cq16b Limited
63% - Industry AVG
CQ16B LIMITED financials
Cq16B Limited's latest turnover from October 2014 is £9.4 million and the company has net assets of £17.5 million. According to their latest financial statements, Cq16B Limited has 18 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|
| Turnover | 9,400,092 | 10,348,599 | 733,730 |
| Other Income Or Grants | |||
| Cost Of Sales | 190,177 | 119,170 | 5,850 |
| Gross Profit | 9,209,915 | 10,229,429 | 727,880 |
| Admin Expenses | 1,591,605 | 1,323,421 | 37,596 |
| Operating Profit | 7,618,310 | 8,906,008 | 690,284 |
| Interest Payable | 23,196 | 21,719 | |
| Interest Receivable | 19,865 | 26,264 | |
| Pre-Tax Profit | 7,614,979 | 8,910,553 | 690,284 |
| Tax | -1,695,413 | -2,121,400 | -171,816 |
| Profit After Tax | 5,919,566 | 6,789,153 | 518,468 |
| Dividends Paid | |||
| Retained Profit | 5,919,566 | 6,789,153 | 518,468 |
| Employee Costs | 1,315,061 | 704,120 | 22,819 |
| Number Of Employees | 18 | 12 | 8 |
| EBITDA* | 7,655,146 | 8,922,549 | 690,284 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|
| Tangible Assets | 414,763 | 326,644 | 7,713 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 2,450,057 | ||
| Total Fixed Assets | 2,864,820 | 326,644 | 7,713 |
| Stock & work in progress | |||
| Trade Debtors | 604,122 | 120,000 | 33,264 |
| Group Debtors | |||
| Misc Debtors | 12,046,540 | 8,271,801 | 4,677,556 |
| Cash | 5,446,236 | 5,833,192 | 2,246,572 |
| misc current assets | |||
| total current assets | 18,096,898 | 14,224,993 | 6,957,392 |
| total assets | 20,961,718 | 14,551,637 | 6,965,105 |
| Bank overdraft | 8 | 8 | |
| Bank loan | |||
| Trade Creditors | 22,084 | 84,391 | 46,290 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,023,236 | 2,493,714 | 1,747,766 |
| total current liabilities | 3,045,328 | 2,578,113 | 1,794,056 |
| loans | 375,000 | 375,000 | 375,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 36,900 | 13,600 | 278 |
| total long term liabilities | 411,900 | 388,600 | 375,278 |
| total liabilities | 3,457,228 | 2,966,713 | 2,169,334 |
| net assets | 17,504,490 | 11,584,924 | 4,795,771 |
| total shareholders funds | 17,504,490 | 11,584,924 | 4,795,771 |
| Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 7,618,310 | 8,906,008 | 690,284 |
| Depreciation | 36,836 | 16,541 | |
| Amortisation | |||
| Tax | -1,695,413 | -2,121,400 | -171,816 |
| Stock | |||
| Debtors | 6,708,918 | 3,680,981 | 4,710,820 |
| Creditors | -62,307 | 38,101 | 46,290 |
| Accruals and Deferred Income | 529,522 | 745,948 | 1,747,766 |
| Deferred Taxes & Provisions | 23,300 | 13,322 | 278 |
| Cash flow from operations | -258,670 | 3,917,539 | -2,398,018 |
| Investing Activities | |||
| capital expenditure | -115,955 | -335,472 | |
| Change in Investments | |||
| cash flow from investments | -115,955 | -335,472 | |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 375,000 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -3,331 | 4,545 | |
| cash flow from financing | -3,331 | 4,545 | 4,652,303 |
| cash and cash equivalents | |||
| cash | -386,956 | 3,586,620 | 2,246,572 |
| overdraft | 8 | ||
| change in cash | -386,956 | 3,586,612 | 2,246,572 |
cq16b limited Credit Report and Business Information
Cq16b Limited Competitor Analysis
Perform a competitor analysis for cq16b limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DD1 area or any other competitors across 12 key performance metrics.
cq16b limited Ownership
CQ16B LIMITED group structure
Cq16B Limited has 2 subsidiary companies.
Ultimate parent company
CQ16B LIMITED
SC431128
2 subsidiaries
cq16b limited directors
Cq16B Limited currently has 2 directors. The longest serving directors include Mr Patrick Burns (Aug 2012) and Mr Christiaan Van Der Kuyl (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Burns | Scotland | 56 years | Aug 2012 | - | Director |
| Mr Christiaan Van Der Kuyl | 55 years | Aug 2012 | - | Director |
P&L
October 2014turnover
9.4m
-9%
operating profit
7.6m
-14%
gross margin
98%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2014net assets
17.5m
+0.51%
total assets
21m
+0.44%
cash
5.4m
-0.07%
net assets
Total assets minus all liabilities
cq16b limited company details
company number
SC431128
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2014
previous names
4j studios group limited (March 2016)
accountant
-
auditor
-
address
blackadders, 30 & 34 reform street, dundee, DD1 1RJ
Bank
-
Legal Advisor
-
cq16b 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 cq16b limited.
cq16b 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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cq16b limited Companies House Filings - See Documents
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