Pomanda estimates the enterprise value of QUALKEM LIMITED at £978k based on a Turnover of £2m and 0.49x industry multiple (adjusted for size and gross margin).
qualkem limitedEstimated Valuation
£198.9k
Pomanda estimates the enterprise value of QUALKEM LIMITED at £198.9k based on an EBITDA of £67.2k and a 2.96x industry multiple (adjusted for size and gross margin).
qualkem limitedEstimated Valuation
£116k
Pomanda estimates the enterprise value of QUALKEM LIMITED at £116k based on Net Assets of £67.9k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Qualkem LimitedOverview
Qualkem Limited is a live company located in cheshire, CW1 6EA with a Companies House number of 01018276. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in July 1971, it's largest shareholder is
ivan anketell-clifford
with a 50% stake. Qualkem Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Qualkem Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£21m)
£2m - Qualkem Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.1%)
11% - Qualkem Limited
8.1% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - Qualkem Limited
29.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.9%)
2.2% - Qualkem Limited
5.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (55)
18 - Qualkem Limited
55 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
£54.6k - Qualkem Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£359.1k)
£111.3k - Qualkem Limited
£359.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (49 days)
13 days - Qualkem Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - Qualkem Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (66 days)
21 days - Qualkem Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
25 weeks - Qualkem Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (40%)
73.9% - Qualkem Limited
40% - Industry AVG
QUALKEM LIMITED financials
EXPORT
Qualkem Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £67.9 thousand. According to their latest financial statements, Qualkem Limited has 18 employees and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,003,381
1,605,840
1,465,588
1,458,026
1,313,200
1,242,802
1,243,935
1,121,522
501,132
428,461
401,832
378,112
300,179
460,092
Other Income Or Grants
Cost Of Sales
1,411,462
1,129,045
997,367
976,500
899,953
855,404
841,198
757,974
344,267
300,282
285,396
272,587
217,389
329,234
Gross Profit
591,918
476,795
468,220
481,526
413,247
387,398
402,737
363,549
156,864
128,179
116,436
105,525
82,790
130,858
Admin Expenses
548,446
570,437
484,806
350,902
386,246
388,892
367,060
371,193
133,826
77,917
120,551
162,825
183,270
198,353
-234,194
Operating Profit
43,472
-93,642
-16,586
130,624
27,001
-1,494
35,677
-7,644
23,038
50,262
-4,115
-57,300
-100,480
-67,495
234,194
Interest Payable
12,770
13,087
6,178
1,525
10
10
Interest Receivable
2,901
3,981
502
132
257
284
181
75
178
120
50
74
181
482
351
Pre-Tax Profit
33,603
-102,749
-22,261
129,231
27,258
-1,220
35,848
-7,569
23,216
50,382
-4,065
-57,226
-100,299
-67,013
234,546
Tax
-8,401
-24,554
-5,179
-6,811
-4,643
-10,580
-65,673
Profit After Tax
25,202
-102,749
-22,261
104,677
22,079
-1,220
29,037
-7,569
18,573
39,802
-4,065
-57,226
-100,299
-67,013
168,873
Dividends Paid
Retained Profit
25,202
-102,749
-22,261
104,677
22,079
-1,220
29,037
-7,569
18,573
39,802
-4,065
-57,226
-100,299
-67,013
168,873
Employee Costs
983,535
817,064
770,009
863,316
673,532
683,037
708,375
693,037
92,848
89,750
88,526
85,951
85,034
82,730
Number Of Employees
18
16
16
18
14
14
15
15
2
2
2
2
2
2
EBITDA*
67,235
-67,936
8,230
141,254
29,388
1,153
38,362
-4,961
25,767
53,514
-592
-53,690
-92,808
-49,568
251,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
35,866
55,808
70,812
40,405
41,078
38,149
39,715
38,557
40,147
41,325
44,577
84,579
35,322
53,325
57,415
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,866
55,808
70,812
40,405
41,078
38,149
39,715
38,557
40,147
41,325
44,577
84,579
35,322
53,325
57,415
Stock & work in progress
84,978
107,895
90,455
94,343
52,422
41,580
40,604
41,817
36,029
36,506
21,810
23,177
26,451
32,808
42,695
Trade Debtors
74,106
26,463
45,780
28,600
76,735
43,268
36,511
38,359
61,044
36,669
33,957
11,742
34,697
81,083
34,877
Group Debtors
Misc Debtors
5,351
17,083
18,937
1,031
2,316
2,317
13,529
5,340
Cash
59,466
51,034
176,451
225,530
39,140
29,522
46,280
26,267
33,532
37,834
10,109
9,844
19,869
52,334
140,566
misc current assets
total current assets
223,901
202,475
331,623
349,504
170,613
116,687
136,924
111,783
130,605
111,009
65,876
44,763
81,017
166,225
218,138
total assets
259,767
258,283
402,435
389,909
211,691
154,836
176,639
150,340
170,752
152,334
110,453
129,342
116,339
219,550
275,553
Bank overdraft
Bank loan
30,829
28,661
19,844
4,167
307
Trade Creditors
42,300
50,841
60,447
58,450
45,515
31,679
39,924
30,124
149,749
150,262
148,183
163,007
92,778
95,690
84,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,429
36,942
48,895
111,770
102,857
82,264
93,410
106,255
total current liabilities
123,558
116,444
129,186
174,387
148,372
113,943
133,641
136,379
149,749
150,262
148,183
163,007
92,778
95,690
84,680
loans
68,348
99,180
127,841
45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,020
327
885
885
358
total long term liabilities
68,348
99,180
127,841
47,853
327
885
885
358
total liabilities
191,906
215,624
257,027
222,240
148,699
113,943
134,526
137,264
150,107
150,262
148,183
163,007
92,778
95,690
84,680
net assets
67,861
42,659
145,408
167,669
62,992
40,893
42,113
13,076
20,645
2,072
-37,730
-33,665
23,561
123,860
190,873
total shareholders funds
67,861
42,659
145,408
167,669
62,992
40,893
42,113
13,076
20,645
2,072
-37,730
-33,665
23,561
123,860
190,873
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
43,472
-93,642
-16,586
130,624
27,001
-1,494
35,677
-7,644
23,038
50,262
-4,115
-57,300
-100,480
-67,495
234,194
Depreciation
23,763
25,706
24,816
10,630
2,387
2,647
2,685
2,683
2,729
3,252
3,523
3,610
7,672
17,927
17,625
Amortisation
Tax
-8,401
-24,554
-5,179
-6,811
-4,643
-10,580
-65,673
Stock
-22,917
17,440
-3,888
41,921
10,842
976
-1,213
5,788
-477
14,696
-1,367
-3,274
-6,357
-9,887
42,695
Debtors
35,911
-21,171
35,086
-49,420
33,466
-4,455
6,341
-17,345
24,375
2,712
22,215
-22,955
-46,386
46,206
34,877
Creditors
-8,541
-9,606
1,997
12,935
13,836
-8,245
9,800
-119,625
-513
2,079
-14,824
70,229
-2,912
11,010
84,680
Accruals and Deferred Income
13,487
-11,953
-62,875
8,913
20,593
-11,146
-12,845
106,255
Deferred Taxes & Provisions
-2,020
1,693
327
-885
527
358
Cash flow from operations
50,786
-85,764
-85,866
147,740
14,657
-15,644
23,378
-6,247
-2,929
27,605
-36,264
42,768
-42,977
-74,877
193,254
Investing Activities
capital expenditure
-3,821
-10,702
-55,223
-9,957
-5,316
-1,081
-3,843
-1,093
-1,551
36,479
-52,867
10,331
-13,837
-75,040
Change in Investments
cash flow from investments
-3,821
-10,702
-55,223
-9,957
-5,316
-1,081
-3,843
-1,093
-1,551
36,479
-52,867
10,331
-13,837
-75,040
Financing Activities
Bank loans
2,168
8,817
15,677
4,167
-307
307
Group/Directors Accounts
Other Short Term Loans
Long term loans
-30,832
-28,661
82,008
45,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
22,000
interest
-9,869
-9,106
-5,676
-1,393
257
274
171
75
178
120
50
74
181
482
351
cash flow from financing
-38,533
-28,950
92,009
48,607
277
-33
478
75
178
120
50
74
181
482
22,351
cash and cash equivalents
cash
8,432
-125,417
-49,079
186,390
9,618
-16,758
20,013
-7,265
-4,302
27,725
265
-10,025
-32,465
-88,232
140,566
overdraft
change in cash
8,432
-125,417
-49,079
186,390
9,618
-16,758
20,013
-7,265
-4,302
27,725
265
-10,025
-32,465
-88,232
140,566
qualkem 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 qualkem limited. Get real-time insights into qualkem limited's credit score, group structure and payment trends.
Perform a competitor analysis for qualkem limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
qualkem limited Ownership
QUALKEM LIMITED group structure
Qualkem Limited has no subsidiary companies.
Ultimate parent company
QUALKEM LIMITED
01018276
QUALKEM LIMITED Shareholders
The largest shareholders in Qualkem Limited include Ivan Anketell-Clifford and Rachael Anketell-Clifford.
ivan anketell-clifford
50%
rachael anketell-clifford
50%
qualkem limited directors
Qualkem Limited currently has 4 directors.
The longest serving directors include
Mr Ivan Anketell-Clifford (Jun 2015) and
Mrs Rachael Anketell-Clifford (Jul 2019).
20590 - Manufacture of other chemical products n.e.c.
incorporation date
July 1971
age
54
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
repclif chemical services limited (January 2022)
accountant
-
auditor
-
address
7-9 macon court, crewe, cheshire, CW1 6EA
Bank
-
Legal Advisor
-
qualkem 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 found 3 charges/mortgages relating to qualkem limited. Currently there are 0 open charges and 3 have been satisfied in the past.
qualkem 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 QUALKEM LIMITED. This can take several minutes, an email will notify you when this has completed.
qualkem limitedCompanies House Filings - See Documents
