Pomanda estimates the enterprise value of HUB SW QMA DBFM CO LIMITED at £155.3k based on a Turnover of £555k and 0.28x industry multiple (adjusted for size and gross margin).
hub sw qma dbfm co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUB SW QMA DBFM CO LIMITED at £0 based on an EBITDA of £-9.6k and a 2.21x industry multiple (adjusted for size and gross margin).
hub sw qma dbfm co limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of HUB SW QMA DBFM CO LIMITED at £5.3m based on Net Assets of £3.7m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hub Sw Qma Dbfm Co LimitedOverview
Hub Sw Qma Dbfm Co Limited is a live company located in bellshill, ML4 3NJ with a Companies House number of SC567533. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is
hub sw qma hold co limited
with a 100% stake. Hub Sw Qma Dbfm Co Limited is a young,
small sized company, Pomanda has estimated its turnover at
£555k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hub Sw Qma Dbfm Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £555k, make it smaller than the average company (£2.4m)
£555k - Hub Sw Qma Dbfm Co Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.1%)
-32% - Hub Sw Qma Dbfm Co Limited
7.1% - Industry AVG
Production
with a gross margin of 4.6%, this company has a higher cost of product (26%)
4.6% - Hub Sw Qma Dbfm Co Limited
26% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.2%)
-1.7% - Hub Sw Qma Dbfm Co Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Hub Sw Qma Dbfm Co Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Qma Dbfm Co Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is equally as efficient (£286.7k)
£277.5k - Hub Sw Qma Dbfm Co Limited
£286.7k - Industry AVG
Debtor Days
it gets paid by customers after 768 days, this is later than average (30 days)
768 days - Hub Sw Qma Dbfm Co Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
90 days - Hub Sw Qma Dbfm Co Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Qma Dbfm Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Hub Sw Qma Dbfm Co Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (73.1%)
86.9% - Hub Sw Qma Dbfm Co Limited
73.1% - Industry AVG
HUB SW QMA DBFM CO LIMITED financials
EXPORT
Hub Sw Qma Dbfm Co Limited's latest turnover from September 2024 is £555 thousand and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Hub Sw Qma Dbfm Co Limited has 2 employees and maintains cash reserves of £960.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
554,995
420,313
381,679
1,744,103
1,079,120
15,802,365
9,578,486
Other Income Or Grants
Cost Of Sales
529,769
402,225
364,860
1,712,888
1,060,759
15,723,751
9,530,832
Gross Profit
25,226
18,088
16,819
31,215
18,361
78,614
47,654
Admin Expenses
34,867
27,685
25,525
26,335
23,914
18,452
20,000
Operating Profit
-9,641
-9,597
-8,706
4,880
-5,553
60,162
27,654
Interest Payable
1,057,431
1,087,129
1,124,497
1,161,557
1,078,454
720,330
175,608
Interest Receivable
1,211,053
1,230,036
1,237,877
1,296,427
1,201,015
900,190
179,116
Pre-Tax Profit
143,981
133,310
104,674
139,750
117,008
240,022
31,162
Tax
-35,995
-29,713
-19,887
-26,552
-22,232
-45,604
-5,921
Profit After Tax
107,986
103,597
84,787
113,198
94,776
194,418
25,241
Dividends Paid
Retained Profit
107,986
103,597
84,787
113,198
94,776
194,418
25,241
Employee Costs
Number Of Employees
2
2
2
7
5
59
36
1
EBITDA*
-9,641
-9,597
-8,706
4,880
-5,553
60,162
27,654
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
25,904,554
27,791,053
28,949,083
25,170,765
26,091,486
24,268,198
9,757,602
Debtors (Due After 1 year)
260,766
688,756
572,132
338,462
Total Fixed Assets
25,904,554
27,791,053
28,949,083
25,431,531
26,780,242
24,840,330
10,096,064
Stock & work in progress
Trade Debtors
1,167,866
1,187,534
1,195,208
322,350
527,699
160,354
Group Debtors
Misc Debtors
618,649
851,132
785,306
425,355
Cash
960,352
742,490
575,692
613,051
1,377,870
699,614
2,188,891
1
misc current assets
869,449
80,505
2,190,920
total current assets
2,746,867
2,781,156
2,556,206
1,804,850
1,986,074
3,050,888
2,614,246
1
total assets
28,651,421
30,572,209
31,505,289
27,236,381
28,766,316
27,891,218
12,710,310
1
Bank overdraft
Bank loan
779,012
845,612
862,718
Trade Creditors
131,207
58,231
50,222
1,623,341
1,998,985
2,730,801
8,001
Group/Directors Accounts
129,134
130,886
132,579
other short term finances
8,356
39,154
49,654
149,080
hp & lease commitments
other current liabilities
146,774
150,683
115,422
1,612,796
total current liabilities
1,194,483
1,224,566
1,210,595
1,623,341
1,998,985
2,730,801
1,769,877
loans
22,631,242
23,412,912
24,279,351
10,705,463
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,238,561
29,724,965
27,980,042
242,563
provisions
1,075,765
1,342,948
1,363,295
46,408
total long term liabilities
23,707,007
24,755,860
25,642,646
26,238,561
29,724,965
27,980,042
10,994,434
total liabilities
24,901,490
25,980,426
26,853,241
27,861,902
31,723,950
30,710,843
12,764,311
net assets
3,749,931
4,591,783
4,652,048
-625,521
-2,957,634
-2,819,625
-54,001
1
total shareholders funds
3,749,931
4,591,783
4,652,048
-625,521
-2,957,634
-2,819,625
-54,001
1
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-9,641
-9,597
-8,706
4,880
-5,553
60,162
27,654
Depreciation
Amortisation
Tax
-35,995
-29,713
-19,887
-26,552
-22,232
-45,604
-5,921
Stock
Debtors
-252,151
58,152
1,397,398
-633,339
483,969
-31,331
763,817
Creditors
72,976
8,009
-1,573,119
-375,644
-731,816
2,722,800
8,001
Accruals and Deferred Income
-3,909
35,261
115,422
-1,612,796
1,612,796
Deferred Taxes & Provisions
-267,183
-20,347
1,363,295
-46,408
46,408
Cash flow from operations
8,399
-74,539
-1,520,393
236,023
-1,243,570
1,109,485
925,121
Investing Activities
capital expenditure
Change in Investments
-1,886,499
-1,158,030
3,778,318
-920,721
1,823,288
14,510,596
9,757,602
cash flow from investments
1,886,499
1,158,030
-3,778,318
920,721
-1,823,288
-14,510,596
-9,757,602
Financing Activities
Bank loans
-66,600
-17,106
862,718
Group/Directors Accounts
-1,752
-1,693
132,579
Other Short Term Loans
-30,798
-10,500
49,654
-149,080
149,080
Long term loans
-781,670
-866,439
24,279,351
-10,705,463
10,705,463
Hire Purchase and Lease Commitments
other long term liabilities
-26,238,561
-3,486,404
1,744,923
27,737,479
242,563
share issue
-949,838
-163,862
5,192,782
2,218,915
-232,785
-2,960,042
-79,243
1
interest
153,622
142,907
113,380
134,870
122,561
179,860
3,508
cash flow from financing
-1,677,036
-916,693
4,391,903
-1,132,619
1,634,699
14,102,754
11,021,371
1
cash and cash equivalents
cash
217,862
166,798
-37,359
-764,819
678,256
-1,489,277
2,188,890
1
overdraft
change in cash
217,862
166,798
-37,359
-764,819
678,256
-1,489,277
2,188,890
1
hub sw qma dbfm co 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 hub sw qma dbfm co limited. Get real-time insights into hub sw qma dbfm co limited's credit score, group structure and payment trends.
Perform a competitor analysis for hub sw qma dbfm co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ML4 area or any other competitors across 12 key performance metrics.
hub sw qma dbfm co limited Ownership
HUB SW QMA DBFM CO LIMITED group structure
Hub Sw Qma Dbfm Co Limited has no subsidiary companies.
The sole shareholder of Hub Sw Qma Dbfm Co Limited is Hub Sw Qma Hold Co Limited.
hub sw qma hold co limited
100%
hub sw qma dbfm co limited directors
Hub Sw Qma Dbfm Co Limited currently has 7 directors.
The longest serving directors include
Mr Donald Gillies (Nov 2017) and
Mr Alastair Nicol (Nov 2017).
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 hub sw qma dbfm co limited.
hub sw qma dbfm co 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.
Click to start generating capital raising & share issue transactions for HUB SW QMA DBFM CO LIMITED. This can take several minutes, an email will notify you when this has completed.
hub sw qma dbfm co limitedCompanies House Filings - See Documents
