Qualiturn Products Limited

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qualiturn products limited Company Information

Live

MatureMidHealthy

Company Number

01157257

Next Accounts

Sep 2025

Industry

Manufacture of fasteners and screw machine products

Directors

Stephen Aulton

Nicholas Groom

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Shareholders

m.e. groom

b.w. groom

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Group Structure

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Contact

Registered Address

unit 7 fountain drive, hertford, herts, SG13 7UB

Website

www.qualiturn.co.uk

qualiturn products limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of QUALITURN PRODUCTS LIMITED at £12.2m based on Net Assets of £6.4m and 1.91x industry multiple (adjusted for liquidity).

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Qualiturn Products Limited is a live company located in herts, SG13 7UB with a Companies House number of 01157257. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in January 1974, it's largest shareholder is m.e. groom with a 47.4% stake. Qualiturn Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Qualiturn Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

EXPORT

Qualiturn Products Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £6.4 million. According to their latest financial statements, Qualiturn Products Limited has 40 employees and maintains cash reserves of £2.3 million 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	5,178,216	4,920,431	4,605,614	3,912,392	3,373,014	3,518,218	2,983,720	2,668,363	1,984,061	3,085,593	2,780,465	2,314,886	2,108,039	2,600,067	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,350,201	3,183,419	3,237,056	2,732,147	2,324,624	2,364,596	1,997,997	1,873,408	1,395,439	2,172,838	1,874,081	1,548,516	1,440,937	1,760,422	0
Gross Profit	1,828,015	1,737,012	1,368,558	1,180,245	1,048,389	1,153,622	985,723	794,954	588,622	912,755	906,384	766,370	667,102	839,645	0
Admin Expenses	1,355,898	1,348,294	237,877	234,134	648,649	135,582	384,494	287,402	150,512	450,534	670,266	468,387	393,566	512,305	-935,055
Operating Profit	472,117	388,718	1,130,681	946,111	399,740	1,018,040	601,229	507,552	438,110	462,221	236,118	297,983	273,536	327,340	935,055
Interest Payable	70,522	72,805	56,606	57,608	66,080	68,265	67,933	63,424	31,428	0	0	0	0	0	0
Interest Receivable	122,008	80,919	5,120	1,453	8,881	10,893	6,393	2,220	4,194	3,458	2,636	2,249	1,243	381	63
Pre-Tax Profit	523,603	396,832	1,079,195	889,956	342,541	960,668	539,689	446,348	410,876	465,680	238,755	300,232	274,778	327,721	935,118
Tax	-130,901	-75,398	-205,047	-169,092	-65,083	-182,527	-102,541	-89,269	-82,175	-97,793	-54,914	-72,056	-71,442	-91,762	-261,833
Profit After Tax	392,702	321,434	874,148	720,864	277,458	778,141	437,148	357,078	328,701	367,887	183,841	228,176	203,336	235,959	673,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	392,702	321,434	874,148	720,864	277,458	778,141	437,148	357,078	328,701	367,887	183,841	228,176	203,336	235,959	673,285
Employee Costs	1,710,395	1,761,034	1,456,165	1,296,425	1,142,812	977,367	950,282	919,091	542,609	813,071	735,277	621,418	551,000	682,192	0
Number Of Employees	40	45	41	38	34	30	30	30	18	28	25	21	19	24	0
EBITDA*	1,052,437	984,199	1,689,917	1,482,909	875,715	1,388,603	961,729	909,995	772,955	755,805	532,285	577,334	535,191	541,822	1,157,706

* 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	5,816,268	5,463,596	5,303,587	5,080,284	4,854,280	4,020,109	3,185,509	3,219,325	2,965,097	1,430,939	1,328,406	1,235,269	1,215,380	1,232,200	984,226
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,816,268	5,463,596	5,303,587	5,080,284	4,854,280	4,020,109	3,185,509	3,219,325	2,965,097	1,430,939	1,328,406	1,235,269	1,215,380	1,232,200	984,226
Stock & work in progress	323,749	366,670	376,666	223,252	192,699	207,704	222,718	214,310	174,089	213,099	214,742	208,193	180,638	165,440	159,831
Trade Debtors	1,083,180	985,196	885,521	799,919	720,670	790,923	728,596	669,737	539,919	682,767	616,771	486,910	477,996	548,755	354,853
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,516	53,251	39,842	15,652	4,349	29,380	33,740	101,362	118,187	0	0	0	0	0	0
Cash	2,277,907	2,369,999	2,253,965	1,842,023	1,063,990	1,304,281	1,600,598	956,455	819,384	858,179	525,173	529,371	370,094	126,954	25,381
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,870,352	3,775,116	3,555,994	2,880,846	1,981,708	2,332,288	2,585,652	1,941,864	1,651,579	1,754,045	1,356,686	1,224,474	1,028,728	841,149	540,065
total assets	9,686,620	9,238,712	8,859,581	7,961,130	6,835,988	6,352,397	5,771,161	5,161,189	4,616,676	3,184,984	2,685,092	2,459,743	2,244,108	2,073,349	1,524,291
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	34,378	37,414	34,631	33,702	32,550	32,614	31,081	29,549	28,017	0	0	0	0	0	0
Trade Creditors	301,545	350,969	448,280	293,547	258,490	407,861	240,259	209,441	163,420	702,739	694,316	676,782	680,175	631,985	499,378
Group/Directors Accounts	0	0	72,879	177,031	122,750	37,986	75,593	79,509	74,221	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	344,013	382,777	371,427	306,376	293,021	212,606	274,853	253,227	251,472	0	0	0	0	0	0
other current liabilities	757,538	534,163	397,048	545,666	310,249	462,995	538,458	363,449	258,712	0	0	0	0	0	0
total current liabilities	1,437,474	1,305,323	1,324,265	1,356,322	1,017,060	1,154,062	1,160,244	935,175	775,842	702,739	694,316	676,782	680,175	631,985	499,378
loans	572,142	609,789	850,907	892,153	930,382	962,381	996,599	1,033,006	938,992	0	0	0	0	0	0
hp & lease commitments	579,611	605,024	514,590	492,149	468,093	237,016	389,904	389,804	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	456,053	406,866	336,341	333,157	333,372	398,484	236,136
provisions	716,235	730,120	502,797	427,632	348,443	204,386	208,003	223,941	223,604	181,895	128,838	108,048	116,981	132,636	114,492
total long term liabilities	1,867,988	1,944,933	1,868,294	1,811,934	1,746,918	1,403,783	1,594,506	1,646,751	1,618,649	588,761	465,179	441,205	450,353	531,120	350,628
total liabilities	3,305,462	3,250,256	3,192,559	3,168,256	2,763,978	2,557,845	2,754,750	2,581,926	2,394,491	1,291,500	1,159,495	1,117,987	1,130,528	1,163,105	850,006
net assets	6,381,158	5,988,456	5,667,022	4,792,874	4,072,010	3,794,552	3,016,411	2,579,263	2,222,185	1,893,484	1,525,597	1,341,756	1,113,580	910,244	674,285
total shareholders funds	6,381,158	5,988,456	5,667,022	4,792,874	4,072,010	3,794,552	3,016,411	2,579,263	2,222,185	1,893,484	1,525,597	1,341,756	1,113,580	910,244	674,285

	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	472,117	388,718	1,130,681	946,111	399,740	1,018,040	601,229	507,552	438,110	462,221	236,118	297,983	273,536	327,340	935,055
Depreciation	580,320	595,481	559,236	536,798	475,975	370,563	360,500	402,443	334,845	293,584	296,167	279,351	261,655	214,482	222,651
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130,901	-75,398	-205,047	-169,092	-65,083	-182,527	-102,541	-89,269	-82,175	-97,793	-54,914	-72,056	-71,442	-91,762	-261,833
Stock	-42,921	-9,996	153,414	30,553	-15,005	-15,014	8,408	40,221	-39,010	-1,643	6,549	27,555	15,198	5,609	159,831
Debtors	230,249	113,084	109,792	90,552	-95,284	57,967	-8,763	112,993	-24,661	65,996	129,861	8,914	-70,759	193,902	354,853
Creditors	-49,424	-97,311	154,733	35,057	-149,371	167,602	30,818	46,021	-539,319	8,423	17,534	-3,393	48,190	132,607	499,378
Accruals and Deferred Income	223,375	137,115	-148,618	235,417	-152,746	-75,463	175,009	104,737	258,712	0	0	0	0	0	0
Deferred Taxes & Provisions	-13,885	227,323	75,165	79,189	144,057	-3,617	-15,938	337	41,709	53,057	20,790	-8,933	-15,655	18,144	114,492
Cash flow from operations	894,274	1,072,840	1,302,944	1,542,375	762,861	1,251,645	1,049,432	818,607	515,553	655,139	379,285	456,483	551,845	401,300	995,059
Investing Activities
capital expenditure	-932,992	-755,490	-782,539	-762,802	-1,310,146	-1,205,163	-326,684	-656,671	-1,869,003	-396,117	-389,304	-299,240	-244,835	-462,456	-1,206,877
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-932,992	-755,490	-782,539	-762,802	-1,310,146	-1,205,163	-326,684	-656,671	-1,869,003	-396,117	-389,304	-299,240	-244,835	-462,456	-1,206,877
Financing Activities
Bank loans	-3,036	2,783	929	1,152	-64	1,533	1,532	1,532	28,017	0	0	0	0	0	0
Group/Directors Accounts	0	-72,879	-104,152	54,281	84,764	-37,607	-3,916	5,288	74,221	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-37,647	-241,118	-41,246	-38,229	-31,999	-34,218	-36,407	94,014	938,992	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-64,177	101,784	87,492	37,411	311,492	-215,135	21,726	391,559	251,472	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-456,053	49,187	70,525	3,184	-215	-65,112	162,348	236,136
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	51,486	8,114	-51,486	-56,155	-57,199	-57,372	-61,540	-61,204	-27,234	3,458	2,636	2,249	1,243	381	63
cash flow from financing	-53,374	-201,316	-108,463	-1,540	306,994	-342,799	-78,605	-24,864	1,314,655	73,983	5,820	2,034	-63,869	162,729	237,199
cash and cash equivalents
cash	-92,092	116,034	411,942	778,033	-240,291	-296,317	644,143	137,071	-38,795	333,006	-4,198	159,277	243,140	101,573	25,381
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-92,092	116,034	411,942	778,033	-240,291	-296,317	644,143	137,071	-38,795	333,006	-4,198	159,277	243,140	101,573	25,381

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUALITURN PRODUCTS LIMITED group structure

Qualiturn Products Limited has no subsidiary companies.

Ultimate parent company

QUALITURN PRODUCTS LIMITED

01157257

QUALITURN PRODUCTS LIMITED Shareholders

m.e. groom	47.37%
b.w. groom	47.37%
nicholas groom	5.26%

Qualiturn Products Limited currently has 3 directors. The longest serving directors include Mr Stephen Aulton (Apr 2001) and Mr Nicholas Groom (Apr 2001).

officer	country	age	start	end	role
Mr Stephen Aulton	England	61 years	Apr 2001	-	Director
Mr Nicholas Groom	England	47 years	Apr 2001	-	Director
Mr Bernard Groom	England	82 years	Jul 2012	-	Director

P&L

December 2023

turnover

5.2m

+5%

operating profit

472.1k

gross margin

35.4%

turnover

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

Balance Sheet

December 2023

net assets

6.4m

+0.07%

total assets

9.7m

+0.05%

cash

2.3m

-0.04%

net assets

Total assets minus all liabilities

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company number

01157257

Type

Private limited with Share Capital

industry

25940 - Manufacture of fasteners and screw machine products

incorporation date

January 1974

ultimate parent company

None

previous names

N/A

address

unit 7 fountain drive, hertford, herts, SG13 7UB

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 qualiturn products limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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qualiturn products limited Company Information

qualiturn products limited Estimated Valuation

qualiturn products limited Estimated Valuation

qualiturn products limited Estimated Valuation

Qualiturn Products Limited Overview

Qualiturn Products Limited Health Check

QUALITURN PRODUCTS LIMITED financials

qualiturn products limited Credit Report and Business Information

Qualiturn Products Limited Competitor Analysis

qualiturn products limited Ownership

qualiturn products limited directors

qualiturn products limited company details

qualiturn products limited Charges & Mortgages

qualiturn products limited Capital Raised & Share Issues BETA

qualiturn products limited Companies House Filings - See Documents