qcross limited Company Information
Company Number
01989312
Website
-Registered Address
25 friern barnet road, new southgate, london, N11 1NE
Industry
Dispensing chemist in specialised stores
Telephone
02083689223
Next Accounts Due
December 2024
Group Structure
View All
Directors
Harishkumar Haria33 Years
Shareholders
sandhya h. haria 50%
harishkumar m. haria 50%
qcross limited Estimated Valuation
Pomanda estimates the enterprise value of QCROSS LIMITED at £89.8k based on a Turnover of £306.1k and 0.29x industry multiple (adjusted for size and gross margin).
qcross limited Estimated Valuation
Pomanda estimates the enterprise value of QCROSS LIMITED at £470.1k based on an EBITDA of £108.9k and a 4.32x industry multiple (adjusted for size and gross margin).
qcross limited Estimated Valuation
Pomanda estimates the enterprise value of QCROSS LIMITED at £8.9m based on Net Assets of £3.6m and 2.48x industry multiple (adjusted for liquidity).
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Qcross Limited Overview
Qcross Limited is a live company located in london, N11 1NE with a Companies House number of 01989312. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 1986, it's largest shareholder is sandhya h. haria with a 50% stake. Qcross Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306.1k with declining growth in recent years.
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Qcross Limited Health Check
Pomanda's financial health check has awarded Qcross Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £306.1k, make it smaller than the average company (£11.5m)
- Qcross Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.3%)
- Qcross Limited
5.3% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Qcross Limited
31.8% - Industry AVG
Profitability
an operating margin of 35.3% make it more profitable than the average company (3.4%)
- Qcross Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Qcross Limited
81 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Qcross Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is equally as efficient (£134.1k)
- Qcross Limited
£134.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Qcross Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (69 days)
- Qcross Limited
69 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (30 days)
- Qcross Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 343 weeks, this is more cash available to meet short term requirements (15 weeks)
343 weeks - Qcross Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (61.6%)
6.9% - Qcross Limited
61.6% - Industry AVG
QCROSS LIMITED financials
Qcross Limited's latest turnover from March 2023 is estimated at £306.1 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Qcross Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,398 | 3,198 | 4,264 | 5,685 | 1,693,818 | 1,669,265 | 1,641,281 | 18,473 | 24,631 | 31,845 | 974 | 698 | 931 | 961 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,811,736 | 1,782,858 | 1,755,500 | 1,725,577 | 0 | 0 | 0 | 1,600,693 | 1,562,106 | 1,538,205 | 519,846 | 494,750 | 485,918 | 478,150 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,814,134 | 1,786,056 | 1,759,764 | 1,731,262 | 1,693,818 | 1,669,265 | 1,641,281 | 1,619,166 | 1,586,737 | 1,570,050 | 520,820 | 495,448 | 486,849 | 479,111 |
Stock & work in progress | 46,563 | 45,280 | 49,725 | 33,291 | 0 | 0 | 0 | 31,906 | 31,140 | 20,368 | 24,290 | 29,230 | 28,321 | 31,268 |
Trade Debtors | 0 | 0 | 161,636 | 327,090 | 1,054,901 | 858,948 | 765,754 | 363,498 | 357,898 | 212,366 | 153,395 | 241,503 | 157,171 | 130,156 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 235,783 | 149,279 | 277,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,761,179 | 2,035,355 | 1,434,640 | 1,281,746 | 0 | 0 | 0 | 254,950 | 181,671 | 256,577 | 1,099,531 | 994,033 | 855,084 | 875,780 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,043,525 | 2,229,914 | 1,923,200 | 1,642,127 | 1,054,901 | 858,948 | 765,754 | 650,354 | 570,709 | 489,311 | 1,277,216 | 1,264,766 | 1,040,576 | 1,037,204 |
total assets | 3,857,659 | 4,015,970 | 3,682,964 | 3,373,389 | 2,748,719 | 2,528,213 | 2,407,035 | 2,269,520 | 2,157,446 | 2,059,361 | 1,798,036 | 1,760,214 | 1,527,425 | 1,516,315 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 80,772 | 54,940 | 351,230 | 561,328 | 231,186 | 190,926 | 208,132 | 215,876 | 206,275 | 254,189 | 159,586 | 257,573 | 172,966 | 300,587 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 185,644 | 522,690 | 199,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 266,416 | 577,630 | 551,105 | 561,328 | 231,186 | 190,926 | 208,132 | 215,876 | 206,275 | 254,189 | 159,586 | 257,573 | 172,966 | 300,587 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 266,416 | 577,630 | 551,105 | 561,328 | 231,186 | 190,926 | 208,132 | 215,876 | 206,275 | 254,189 | 159,586 | 257,573 | 172,966 | 300,587 |
net assets | 3,591,243 | 3,438,340 | 3,131,859 | 2,812,061 | 2,517,533 | 2,337,287 | 2,198,903 | 2,053,644 | 1,951,171 | 1,805,172 | 1,638,450 | 1,502,641 | 1,354,459 | 1,215,728 |
total shareholders funds | 3,591,243 | 3,438,340 | 3,131,859 | 2,812,061 | 2,517,533 | 2,337,287 | 2,198,903 | 2,053,644 | 1,951,171 | 1,805,172 | 1,638,450 | 1,502,641 | 1,354,459 | 1,215,728 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 800 | 1,066 | 1,421 | 1,898 | 6,158 | 8,209 | 10,616 | 324 | 233 | 310 | 320 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 1,283 | -4,445 | 16,434 | 33,291 | 0 | 0 | -31,906 | 766 | 10,772 | -3,922 | -4,940 | 909 | -2,947 | 31,268 |
Debtors | 86,504 | -289,556 | 111,745 | -727,811 | 195,953 | 93,194 | 402,256 | 5,600 | 145,532 | 58,971 | -88,108 | 84,332 | 27,015 | 130,156 |
Creditors | 25,832 | -296,290 | -210,098 | 330,142 | 40,260 | -17,206 | -7,744 | 9,601 | -47,914 | 94,603 | -97,987 | 84,607 | -127,621 | 300,587 |
Accruals and Deferred Income | -337,046 | 322,815 | 199,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 28,878 | 27,358 | 29,923 | 1,725,577 | 0 | 0 | -1,600,693 | 38,587 | 23,901 | 1,018,359 | 25,096 | 8,832 | 7,768 | 478,150 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -274,176 | 600,715 | 152,894 | 1,281,746 | 0 | 0 | -254,950 | 73,279 | -74,906 | -842,954 | 105,498 | 138,949 | -20,696 | 875,780 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -274,176 | 600,715 | 152,894 | 1,281,746 | 0 | 0 | -254,950 | 73,279 | -74,906 | -842,954 | 105,498 | 138,949 | -20,696 | 875,780 |
qcross limited Credit Report and Business Information
Qcross Limited Competitor Analysis
Perform a competitor analysis for qcross limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
qcross limited Ownership
QCROSS LIMITED group structure
Qcross Limited has no subsidiary companies.
Ultimate parent company
QCROSS LIMITED
01989312
qcross limited directors
Qcross Limited currently has 1 director, Harishkumar Haria serving since Dec 1990.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Harishkumar Haria | 72 years | Dec 1990 | - | Director |
P&L
March 2023turnover
306.1k
+10%
operating profit
108.1k
0%
gross margin
31.8%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6m
+0.04%
total assets
3.9m
-0.04%
cash
1.8m
-0.13%
net assets
Total assets minus all liabilities
qcross limited company details
company number
01989312
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
February 1986
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
25 friern barnet road, new southgate, london, N11 1NE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
qcross 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 did not find charges/mortgages relating to qcross limited.
qcross limited Companies House Filings - See Documents
date | description | view/download |
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