Qmk Liverpool Street Limited

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qmk liverpool street limited Company Information

Live

EstablishedSmallDeclining

Company Number

07623619

Website

Registered Address

3rd floor 247-249 cromwell road, london, SW5 9GA

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Naushad Jivraj13 Years

James Brodie2 Years

View All

Shareholders

raag liverpool street hotel ltd 100%

qmk liverpool street limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of QMK LIVERPOOL STREET LIMITED at £3.9m based on an EBITDA of £888.3k and a 4.43x industry multiple (adjusted for size and gross margin).

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Qmk Liverpool Street Limited AI Business Plan

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Qmk Liverpool Street Limited is a live company located in london, SW5 9GA with a Companies House number of 07623619. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2011, it's largest shareholder is raag liverpool street hotel ltd with a 100% stake. Qmk Liverpool Street Limited is a established, small sized company, Pomanda has estimated its turnover at £725.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Qmk Liverpool Street Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £725.1k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (-9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QMK LIVERPOOL STREET LIMITED group structure

Qmk Liverpool Street Limited has no subsidiary companies.

Ultimate parent company

RAAG HOTELS LTD

#0073890

RAAG LIVERPOOL STREET HOTEL LTD

#0079777

2 parents

QMK LIVERPOOL STREET LIMITED

07623619

QMK LIVERPOOL STREET LIMITED Shareholders

raag liverpool street hotel ltd

100%

Qmk Liverpool Street Limited currently has 6 directors. The longest serving directors include Mr Naushad Jivraj (May 2011) and Mr James Brodie (Apr 2022).

officer	country	age	start	end	role
Mr Naushad Jivraj	England	64 years	May 2011	-	Director
Mr James Brodie	England	46 years	Apr 2022	-	Director
Mr James Brodie		48 years	Apr 2022	-	Director
Mr Jean-Philippe Blangy	England	48 years	Apr 2022	-	Director
Mr James Brodie	England	46 years	Apr 2022	-	Director
Mr Pierre Hardy	England	56 years	Dec 2022	-	Director

EXPORT

Qmk Liverpool Street Limited's latest turnover from September 2022 is estimated at £725.1 thousand and the company has net assets of £528.7 thousand. According to their latest financial statements, Qmk Liverpool Street Limited has 4 employees and maintains cash reserves of £90.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	725,125	1,615,453	1,671,009	3,670,498	8,325,902	4,859,674	2,696,104	6,529,300	19,329,684	7,125,211	11,113,794
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,184	886,372	671,720	1,482,744	3,238,946	1,893,146	987,910	2,462,903	7,604,285	2,792,684	4,384,094
Gross Profit	436,941	729,081	999,290	2,187,754	5,086,956	2,966,528	1,708,194	4,066,396	11,725,399	4,332,527	6,729,700
Admin Expenses	-451,310	2,233,359	1,423,965	1,536,231	4,956,671	2,463,721	1,367,010	3,550,262	12,430,820	3,582,175	6,387,582
Operating Profit	888,251	-1,504,278	-424,675	651,523	130,285	502,807	341,184	516,134	-705,421	750,352	342,118
Interest Payable	18,568	20,623	6,894	0	5,127	37,459	54,253	22,403	0	0	0
Interest Receivable	1,021	1	271	3,264	2,016	1,246	1,470	1,490	4,315	4,935	1,145
Pre-Tax Profit	870,704	-1,524,900	-431,298	654,788	127,174	466,594	288,401	495,221	-701,106	755,287	343,263
Tax	-165,434	0	0	-124,410	-24,163	-88,653	-57,680	-99,044	0	-173,716	-82,383
Profit After Tax	705,270	-1,524,900	-431,298	530,378	103,011	377,941	230,721	396,177	-701,106	581,571	260,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	705,270	-1,524,900	-431,298	530,378	103,011	377,941	230,721	396,177	-701,106	581,571	260,880
Employee Costs	82,537	91,769	346,118	377,281	359,254	382,390	256,429	211,970	6,424,017	2,371,075	3,673,726
Number Of Employees	4	5	18	20	20	22	15	13	412	154	243
EBITDA*	888,251	-1,504,278	-424,675	651,523	130,285	502,807	341,184	516,134	-705,421	750,352	342,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,209,956	216,503	1,268,310	1,139,055	496,490	617,435	743,299	727,398	478,799	0	0
Total Fixed Assets	1,209,956	216,503	1,268,310	1,139,055	496,490	617,435	743,299	727,398	478,799	0	0
Stock & work in progress	8,016	2,737	983	2,217	3,788	2,489	5,438	2,120	568	2,193	5,824
Trade Debtors	41,886	91,156	66,740	212,653	539,020	300,753	159,004	490,743	755,335	271,029	440,154
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	197,213	193,974	514,151	571,525	973,657	545,498	532,285	454,922	0	0	0
Cash	90,424	303	2,589	539,682	330,762	206,881	789,518	386,202	209,914	1,515,910	457,946
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	337,539	288,170	584,463	1,326,077	1,847,227	1,055,621	1,486,245	1,333,987	965,817	1,789,132	903,924
total assets	1,547,495	504,673	1,852,773	2,465,132	2,343,717	1,673,056	2,229,544	2,061,385	1,444,616	1,789,132	903,924
Bank overdraft	0	450,131	226,042	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	129,416	63,982	36,387	727,349	134,245	120,865	93,426	740,941	835,447	487,274
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,018,750	101,651	214,374	649,072	367,073	240,613	293,578	741,013	0	0	0
total current liabilities	1,018,750	681,198	504,398	685,459	1,094,422	374,858	414,443	834,439	740,941	835,447	487,274
loans	0	0	0	0	0	151,914	1,046,758	689,324	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	562,230	111,134	155,670
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	151,914	1,046,758	689,324	562,230	111,134	155,670
total liabilities	1,018,750	681,198	504,398	685,459	1,094,422	526,772	1,461,201	1,523,763	1,303,171	946,581	642,944
net assets	528,745	-176,525	1,348,375	1,779,673	1,249,295	1,146,284	768,343	537,622	141,445	842,551	260,980
total shareholders funds	528,745	-176,525	1,348,375	1,779,673	1,249,295	1,146,284	768,343	537,622	141,445	842,551	260,980

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	888,251	-1,504,278	-424,675	651,523	130,285	502,807	341,184	516,134	-705,421	750,352	342,118
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-165,434	0	0	-124,410	-24,163	-88,653	-57,680	-99,044	0	-173,716	-82,383
Stock	5,279	1,754	-1,234	-1,571	1,299	-2,949	3,318	1,552	-1,625	-3,631	5,824
Debtors	947,422	-1,347,568	-74,032	-85,934	545,481	29,098	-238,475	438,929	963,105	-169,125	440,154
Creditors	-129,416	65,434	27,595	-690,962	593,104	13,380	27,439	-647,515	-94,506	348,173	487,274
Accruals and Deferred Income	917,099	-112,723	-434,698	281,999	126,460	-52,965	-447,435	741,013	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	557,799	-205,753	-756,512	205,655	278,906	348,420	98,665	70,107	-1,761,407	1,097,565	301,031
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-151,914	-894,844	357,434	689,324	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-562,230	451,096	-44,536	155,670
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-17,547	-20,622	-6,623	3,264	-3,111	-36,213	-52,783	-20,913	4,315	4,935	1,145
cash flow from financing	-17,547	-20,622	-6,623	3,264	-155,025	-931,057	304,651	106,181	455,411	-39,601	156,915
cash and cash equivalents
cash	90,121	-2,286	-537,093	208,920	123,881	-582,637	403,316	176,288	-1,305,996	1,057,964	457,946
overdraft	-450,131	224,089	226,042	0	0	0	0	0	0	0	0
change in cash	540,252	-226,375	-763,135	208,920	123,881	-582,637	403,316	176,288	-1,305,996	1,057,964	457,946

P&L

September 2022

turnover

725.1k

-55%

operating profit

888.3k

gross margin

60.3%

+33.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

528.7k

-4%

total assets

1.5m

+2.07%

cash

90.4k

+297.43%

net assets

Total assets minus all liabilities

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company number

07623619

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

May 2011

age

accounts

Small Company

ultimate parent company

RAAG HOTELS LTD

previous names

N/A

incorporated

address

3rd floor 247-249 cromwell road, london, SW5 9GA

last accounts submitted

September 2022

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 found 14 charges/mortgages relating to qmk liverpool street limited. Currently there are 4 open charges and 10 have been satisfied in the past.

qmk liverpool street limited Company Information

qmk liverpool street limited Estimated Valuation

qmk liverpool street limited Estimated Valuation

qmk liverpool street limited Estimated Valuation

Qmk Liverpool Street Limited AI Business Plan

Qmk Liverpool Street Limited Overview

Qmk Liverpool Street Limited Health Check

qmk liverpool street limited Credit Report and Business Information

Qmk Liverpool Street Limited Competitor Analysis

qmk liverpool street limited Ownership

qmk liverpool street limited directors

QMK LIVERPOOL STREET LIMITED financials

qmk liverpool street limited company details

qmk liverpool street limited Charges & Mortgages

qmk liverpool street limited Companies House Filings - See Documents