Pomanda estimates the enterprise value of QHS DBFMCO LIMITED at £369.9k based on a Turnover of £784.5k and 0.47x industry multiple (adjusted for size and gross margin).
qhs dbfmco limitedEstimated Valuation
£142.4k
Pomanda estimates the enterprise value of QHS DBFMCO LIMITED at £142.4k based on an EBITDA of £39.6k and a 3.6x industry multiple (adjusted for size and gross margin).
qhs dbfmco limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of QHS DBFMCO LIMITED at £7.3m based on Net Assets of £5.3m and 1.39x industry multiple (adjusted for liquidity).
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Qhs Dbfmco LimitedOverview
Qhs Dbfmco Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC581585. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is
qhs dbfm holdco limited
with a 100% stake. Qhs Dbfmco Limited is a young,
small sized company, Pomanda has estimated its turnover at
£784.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Qhs Dbfmco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £784.5k, make it smaller than the average company (£2.4m)
£784.5k - Qhs Dbfmco Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.1%)
-35% - Qhs Dbfmco Limited
7.1% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (26.1%)
24.3% - Qhs Dbfmco Limited
26.1% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (7.3%)
5.1% - Qhs Dbfmco Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Qhs Dbfmco Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Qhs Dbfmco Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £261.5k, this is equally as efficient (£286.9k)
£261.5k - Qhs Dbfmco Limited
£286.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qhs Dbfmco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qhs Dbfmco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qhs Dbfmco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (11 weeks)
35 weeks - Qhs Dbfmco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (72.9%)
87.5% - Qhs Dbfmco Limited
72.9% - Industry AVG
QHS DBFMCO LIMITED financials
EXPORT
Qhs Dbfmco Limited's latest turnover from September 2024 is £784.5 thousand and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Qhs Dbfmco Limited has 3 employees and maintains cash reserves of £1.3 million 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
Turnover
784,458
605,856
615,097
2,862,023
6,586,155
24,870,273
6,239,434
Other Income Or Grants
Cost Of Sales
593,762
430,253
450,036
2,745,484
6,508,919
24,616,205
6,170,241
Gross Profit
190,696
175,603
165,061
116,539
77,236
254,068
69,193
Admin Expenses
151,101
140,994
133,645
70,999
7,180
7,389
7,000
Operating Profit
39,595
34,609
31,416
45,540
70,056
246,679
62,193
Interest Payable
2,865,183
2,754,381
1,737,978
1,668,768
1,465,892
845,221
79,806
Interest Receivable
2,973,821
2,857,916
1,788,872
1,803,974
1,655,495
905,280
56,363
Pre-Tax Profit
148,233
138,144
82,310
180,746
259,659
306,738
38,750
Tax
-37,058
-30,325
-15,639
-34,342
-49,335
-58,280
-7,362
Profit After Tax
111,175
107,819
66,671
146,404
210,324
248,458
31,388
Dividends Paid
Retained Profit
111,175
107,819
66,671
146,404
210,324
248,458
31,388
Employee Costs
151,833
143,006
134,669
486,826
1,123,506
Number Of Employees
3
3
3
11
26
93
23
EBITDA*
39,595
34,609
31,416
45,540
70,056
246,679
62,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
34,225,810
35,632,111
36,985,379
38,256,639
38,436,144
32,427,220
6,387,291
Debtors (Due After 1 year)
4,790,275
6,320,176
6,710,982
517,765
Total Fixed Assets
39,016,085
41,952,287
43,696,361
38,774,404
38,436,144
32,427,220
6,387,291
Stock & work in progress
Trade Debtors
359,887
49,116
336,072
Group Debtors
Misc Debtors
10,857
11,607
400,852
465,640
Cash
1,264,261
743,774
981,644
927,633
1,161,973
3,443,056
2,796,970
misc current assets
2,238,098
2,577,785
2,346,854
1,274,956
1,205,955
683,417
29,791
total current assets
3,513,216
3,693,053
3,328,498
2,251,705
2,704,000
4,527,325
3,292,401
total assets
42,529,301
45,645,340
47,024,859
41,026,109
41,140,144
36,954,545
9,679,692
Bank overdraft
Bank loan
1,395,961
1,345,963
Trade Creditors
468
1,634,791
2,166,005
3,364,604
35,718
13,169
Group/Directors Accounts
1,262
1,347
2,388,427
2,785,539
other short term finances
457,880
175,243
hp & lease commitments
other current liabilities
448,208
439,314
240,643
58,922
95,467
total current liabilities
1,845,431
1,787,092
1,875,434
2,166,005
3,364,604
2,940,947
3,069,418
loans
33,871,213
35,268,287
38,836,693
7,171,384
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,850,016
40,230,494
42,713,800
provisions
1,510,872
1,952,520
1,709,639
total long term liabilities
35,382,085
37,220,807
38,559,655
40,230,494
42,713,800
38,836,693
7,171,384
total liabilities
37,227,516
39,007,899
40,435,089
42,396,499
46,078,404
41,777,640
10,240,802
net assets
5,301,785
6,637,441
6,589,770
-1,370,390
-4,938,260
-4,823,095
-561,110
total shareholders funds
5,301,785
6,637,441
6,589,770
-1,370,390
-4,938,260
-4,823,095
-561,110
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
39,595
34,609
31,416
45,540
70,056
246,679
62,193
Depreciation
Amortisation
Tax
-37,058
-30,325
-15,639
-34,342
-49,335
-58,280
-7,362
Stock
Debtors
-1,890,538
-19,312
6,144,101
230,809
-64,780
-64,788
465,640
Creditors
-468
-1,634,323
-531,214
-1,198,599
3,328,886
22,549
13,169
Accruals and Deferred Income
8,894
198,671
240,643
-58,922
-36,545
95,467
Deferred Taxes & Provisions
-441,648
242,881
1,709,639
Cash flow from operations
1,459,853
-1,169,175
-4,709,256
-1,418,210
3,355,465
239,191
-302,173
Investing Activities
capital expenditure
Change in Investments
-1,406,301
-1,353,268
-1,271,260
-179,505
6,008,924
26,039,929
6,387,291
cash flow from investments
1,406,301
1,353,268
1,271,260
179,505
-6,008,924
-26,039,929
-6,387,291
Financing Activities
Bank loans
49,998
1,345,963
Group/Directors Accounts
-85
1,347
-2,388,427
-397,112
2,785,539
Other Short Term Loans
-457,880
282,637
175,243
Long term loans
-1,397,074
35,268,287
-38,836,693
31,665,309
7,171,384
Hire Purchase and Lease Commitments
other long term liabilities
-36,850,016
-3,380,478
-2,483,306
42,713,800
share issue
-1,446,831
-60,148
7,893,489
3,421,466
-325,489
-4,510,443
-592,498
interest
108,638
103,535
50,894
135,206
189,603
60,059
-23,443
cash flow from financing
-2,685,354
-191,032
4,563,905
1,073,366
894,914
27,100,450
9,516,225
cash and cash equivalents
cash
520,487
-237,870
54,011
-234,340
-2,281,083
646,086
2,796,970
overdraft
change in cash
520,487
-237,870
54,011
-234,340
-2,281,083
646,086
2,796,970
qhs dbfmco 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 qhs dbfmco limited. Get real-time insights into qhs dbfmco 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.
We did not find charges/mortgages relating to qhs dbfmco limited.
qhs dbfmco 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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qhs dbfmco limitedCompanies House Filings - See Documents
