Pomanda estimates the enterprise value of QUALITY HEAT TREATMENTS LIMITED at £833.7k based on a Turnover of £1.5m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUALITY HEAT TREATMENTS LIMITED at £0 based on an EBITDA of £-177.5k and a 3.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUALITY HEAT TREATMENTS LIMITED at £3.4m based on Net Assets of £1.4m and 2.48x industry multiple (adjusted for liquidity).
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Quality Heat Treatments LimitedOverview
Quality Heat Treatments Limited is a live company located in rotherham, S65 1ST with a Companies House number of 00828842. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in November 1964, it's largest shareholder is
craig nicholls
with a 50% stake. Quality Heat Treatments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Quality Heat Treatments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8.8m)
£1.5m - Quality Heat Treatments Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.8%)
-4% - Quality Heat Treatments Limited
0.8% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
34.1% - Quality Heat Treatments Limited
34.1% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (8.2%)
-18.1% - Quality Heat Treatments Limited
8.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (61)
16 - Quality Heat Treatments Limited
61 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Quality Heat Treatments Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£119.5k)
£95.8k - Quality Heat Treatments Limited
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is near the average (67 days)
77 days - Quality Heat Treatments Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (43 days)
21 days - Quality Heat Treatments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quality Heat Treatments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (13 weeks)
63 weeks - Quality Heat Treatments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (58.5%)
29.1% - Quality Heat Treatments Limited
58.5% - Industry AVG
QUALITY HEAT TREATMENTS LIMITED financials
EXPORT
Quality Heat Treatments Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Quality Heat Treatments Limited has 16 employees and maintains cash reserves of £493.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,532,137
1,667,634
1,274,722
1,717,527
2,008,809
1,743,064
1,589,085
2,126,225
2,555,045
3,380,959
3,223,847
2,726,837
2,618,513
1,600,018
Other Income Or Grants
Cost Of Sales
1,009,484
1,100,721
871,422
1,120,571
1,285,062
1,142,630
1,017,062
1,403,799
1,590,064
2,144,552
2,050,182
1,799,279
1,690,701
1,038,759
Gross Profit
522,653
566,914
403,300
596,956
723,747
600,434
572,023
722,426
964,981
1,236,407
1,173,665
927,558
927,811
561,259
Admin Expenses
800,326
483,834
547,208
701,804
806,551
678,701
660,425
773,853
758,659
1,013,760
890,944
630,487
739,847
437,990
-1,086,390
Operating Profit
-277,673
83,080
-143,908
-104,848
-82,804
-78,267
-88,402
-51,427
206,322
222,647
282,721
297,071
187,964
123,269
1,086,390
Interest Payable
Interest Receivable
25,861
12,158
639
706
5,224
5,397
1,790
1,782
4,209
4,215
4,068
3,304
1,939
1,627
837
Pre-Tax Profit
-251,812
95,238
-143,269
-104,142
-77,580
-72,870
-86,612
-49,645
210,531
226,862
286,790
300,375
189,903
124,896
1,087,228
Tax
-18,095
-42,106
-47,641
-65,962
-72,090
-49,375
-34,971
-304,424
Profit After Tax
-251,812
77,143
-143,269
-104,142
-77,580
-72,870
-86,612
-49,645
168,425
179,221
220,828
228,285
140,528
89,925
782,804
Dividends Paid
Retained Profit
-251,812
77,143
-143,269
-104,142
-77,580
-72,870
-86,612
-49,645
168,425
179,221
220,828
228,285
140,528
89,925
782,804
Employee Costs
634,263
641,954
684,307
754,888
716,758
768,749
724,095
723,561
918,733
1,165,420
1,062,052
987,133
1,112,134
620,112
Number Of Employees
16
17
19
21
21
23
22
23
28
36
33
32
37
22
EBITDA*
-177,481
188,747
-28,334
12,098
13,646
18,345
22,726
718,905
355,193
353,262
383,505
390,825
276,267
210,139
1,144,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,042,366
1,108,651
1,166,508
1,280,101
1,261,308
1,313,747
1,376,424
1,486,005
1,528,097
1,632,178
1,459,888
1,233,832
1,289,549
1,291,846
1,327,876
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,042,366
1,108,651
1,166,508
1,280,101
1,261,308
1,313,747
1,376,424
1,486,005
1,528,097
1,632,178
1,459,888
1,233,832
1,289,549
1,291,846
1,327,876
Stock & work in progress
6,092
4,785
4,785
8,898
8,431
5,836
8,820
Trade Debtors
324,094
410,382
254,451
368,116
470,411
385,188
357,640
510,881
602,717
737,008
774,813
588,281
667,650
421,522
340,065
Group Debtors
Misc Debtors
69,909
177,766
84,224
60,436
26,727
32,634
26,181
27,922
Cash
493,807
491,356
589,381
688,693
723,075
669,940
769,295
662,492
763,228
920,452
765,497
861,755
459,687
315,911
334,985
misc current assets
total current assets
887,810
1,079,504
928,056
1,117,245
1,220,213
1,087,762
1,153,116
1,201,295
1,372,037
1,662,245
1,545,095
1,458,934
1,135,768
743,269
683,870
total assets
1,930,176
2,188,155
2,094,564
2,397,346
2,481,521
2,401,509
2,529,540
2,687,300
2,900,134
3,294,423
3,004,983
2,692,766
2,425,317
2,035,115
2,011,746
Bank overdraft
Bank loan
Trade Creditors
59,710
43,312
33,952
32,506
103,597
49,386
58,089
105,599
592,822
1,075,231
944,175
801,950
681,042
379,128
412,560
Group/Directors Accounts
2,910
2,910
other short term finances
hp & lease commitments
19,112
2,500
12,538
other current liabilities
346,554
378,109
374,984
466,435
426,173
313,808
339,872
314,019
total current liabilities
406,264
421,421
408,936
518,053
529,770
363,194
403,371
435,066
592,822
1,075,231
944,175
801,950
681,042
379,128
412,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,977
24,103
9,556
28,668
16,669
13,818
31,079
63,771
117,062
187,961
261,815
299,255
provisions
137,300
114,200
120,500
147,300
139,800
120,600
128,700
144,600
146,000
142,400
123,700
114,400
118,400
89,700
78,298
total long term liabilities
155,277
138,303
130,056
175,968
139,800
120,600
128,700
161,269
159,818
173,479
187,471
231,462
306,361
351,515
377,553
total liabilities
561,541
559,724
538,992
694,021
669,570
483,794
532,071
596,335
752,640
1,248,710
1,131,646
1,033,412
987,403
730,643
790,113
net assets
1,368,635
1,628,431
1,555,572
1,703,325
1,811,951
1,917,715
1,997,469
2,090,965
2,147,494
2,045,713
1,873,337
1,659,354
1,437,914
1,304,472
1,221,633
total shareholders funds
1,368,635
1,628,431
1,555,572
1,703,325
1,811,951
1,917,715
1,997,469
2,090,965
2,147,494
2,045,713
1,873,337
1,659,354
1,437,914
1,304,472
1,221,633
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-277,673
83,080
-143,908
-104,848
-82,804
-78,267
-88,402
-51,427
206,322
222,647
282,721
297,071
187,964
123,269
1,086,390
Depreciation
100,192
105,667
115,574
116,946
96,450
96,612
111,128
770,332
148,871
130,615
100,784
93,754
88,303
86,870
58,061
Amortisation
Tax
-18,095
-42,106
-47,641
-65,962
-72,090
-49,375
-34,971
-304,424
Stock
-6,092
1,307
-4,113
467
2,595
-2,984
8,820
Debtors
-194,145
249,473
-89,877
-68,586
79,316
34,001
-154,982
-63,914
-134,291
-37,805
186,532
-79,369
246,128
81,457
340,065
Creditors
16,398
9,360
1,446
-71,091
54,211
-8,703
-47,510
-487,223
-482,409
131,056
142,225
120,908
301,914
-33,432
412,560
Accruals and Deferred Income
-31,555
3,125
-91,451
40,262
112,365
-26,064
25,853
314,019
Deferred Taxes & Provisions
23,100
-6,300
-26,800
7,500
19,200
-8,100
-15,900
-1,400
3,600
18,700
9,300
-4,000
28,700
11,402
78,298
Cash flow from operations
24,607
-72,636
-55,262
57,355
120,106
-58,523
140,151
614,307
-32,738
493,182
286,649
514,545
308,783
74,665
982,000
Investing Activities
capital expenditure
-33,907
-47,810
-1,981
-135,739
-44,011
-33,935
-1,547
-728,240
-44,790
-302,905
-326,840
-38,037
-86,006
-50,840
-1,385,937
Change in Investments
cash flow from investments
-33,907
-47,810
-1,981
-135,739
-44,011
-33,935
-1,547
-728,240
-44,790
-302,905
-326,840
-38,037
-86,006
-50,840
-1,385,937
Financing Activities
Bank loans
Group/Directors Accounts
-2,910
2,910
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-19,112
19,112
-2,500
-10,038
12,538
other long term liabilities
-6,126
14,547
-19,112
28,668
-16,669
2,851
-17,261
-32,692
-53,291
-70,899
-73,854
-37,440
299,255
share issue
-7,984
-4,284
-4,484
-4,484
-28,184
-6,884
-6,884
-6,884
-66,644
-6,845
-6,845
-6,845
-7,086
-7,086
438,829
interest
25,861
12,158
639
706
5,224
5,397
1,790
1,782
4,209
4,215
4,068
3,304
1,939
1,627
837
cash flow from financing
11,751
22,421
-42,069
44,002
-22,960
-6,897
-31,801
13,197
-79,696
-35,322
-56,068
-74,440
-79,001
-42,899
738,921
cash and cash equivalents
cash
2,451
-98,025
-99,312
-34,382
53,135
-99,355
106,803
-100,736
-157,224
154,955
-96,258
402,068
143,776
-19,074
334,985
overdraft
change in cash
2,451
-98,025
-99,312
-34,382
53,135
-99,355
106,803
-100,736
-157,224
154,955
-96,258
402,068
143,776
-19,074
334,985
quality heat treatments 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 quality heat treatments limited. Get real-time insights into quality heat treatments limited's credit score, group structure and payment trends.
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quality heat treatments limited Ownership
QUALITY HEAT TREATMENTS LIMITED group structure
Quality Heat Treatments Limited has no subsidiary companies.
Ultimate parent company
QUALITY HEAT TREATMENTS LIMITED
00828842
QUALITY HEAT TREATMENTS LIMITED Shareholders
The largest shareholders in Quality Heat Treatments Limited include Craig Nicholls and S.D. Nicholls.
craig nicholls
50%
s.d. nicholls
50%
quality heat treatments limited directors
Quality Heat Treatments Limited currently has 3 directors.
The longest serving directors include
Mr Craig Nicholls (Sep 1999) and
Mr Paul Mattock (Nov 2001).
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 3 charges/mortgages relating to quality heat treatments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
quality heat treatments 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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quality heat treatments limitedCompanies House Filings - See Documents
