Qcross Limited

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qcross limited Company Information

Live

MatureMicroDeclining

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

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Directors

Harishkumar Haria33 Years

Shareholders

sandhya h. haria 50%

harishkumar m. haria 50%

qcross limited Estimated Valuation

£8.9m

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 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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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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £306.1k, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.3%)

EXPORT

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	306,116	278,119	868,116	1,389,293	6,343,432	5,013,333	4,104,548	1,748,857	1,985,132	1,228,398	779,145	1,154,672	884,992	909,321
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	208,853	188,679	603,099	983,791	4,491,325	3,481,958	2,818,615	1,210,253	1,386,332	850,911	542,377	817,587	622,553	633,112
Gross Profit	97,263	89,440	265,017	405,502	1,852,107	1,531,375	1,285,933	538,604	598,800	377,487	236,768	337,085	262,439	276,209
Admin Expenses	-10,830	-275,919	-128,437	42,531	1,629,581	1,360,531	1,104,675	411,604	415,087	164,355	63,306	141,462	74,084	-1,410,110
Operating Profit	108,093	365,359	393,454	362,971	222,526	170,844	181,258	127,000	183,713	213,132	173,462	195,623	188,355	1,686,319
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	80,676	13,012	1,358	641	0	0	319	1,092	1,096	3,390	5,234	4,623	4,327	2,189
Pre-Tax Profit	188,769	378,372	394,812	363,612	222,526	170,844	181,576	128,091	184,809	216,522	178,696	200,246	192,682	1,688,508
Tax	-35,866	-71,891	-75,014	-69,086	-42,280	-32,460	-36,315	-25,618	-38,810	-49,800	-42,887	-52,064	-53,951	-472,782
Profit After Tax	152,903	306,481	319,798	294,526	180,246	138,384	145,261	102,473	145,999	166,722	135,809	148,182	138,731	1,215,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	152,903	306,481	319,798	294,526	180,246	138,384	145,261	102,473	145,999	166,722	135,809	148,182	138,731	1,215,726
Employee Costs	43,913	41,112	38,755	37,856	1,054,287	821,305	655,115	278,290	293,478	189,514	118,294	151,427	118,427	117,372
Number Of Employees	2	2	2	2	57	45	37	16	17	11	7	9	7	7
EBITDA*	108,893	366,425	394,875	364,869	222,526	170,844	181,258	133,158	191,922	223,748	173,786	195,856	188,665	1,686,639

* 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	108,093	365,359	393,454	362,971	222,526	170,844	181,258	127,000	183,713	213,132	173,462	195,623	188,355	1,686,319
Depreciation	800	1,066	1,421	1,898	0	0	0	6,158	8,209	10,616	324	233	310	320
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,866	-71,891	-75,014	-69,086	-42,280	-32,460	-36,315	-25,618	-38,810	-49,800	-42,887	-52,064	-53,951	-472,782
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	-325,974	615,060	181,459	1,320,445	24,553	27,984	-233,151	110,775	-51,106	213,502	125,960	143,158	-16,975	1,353,020
Investing Activities
capital expenditure	0	0	0	1,686,235	-24,553	-27,984	-1,622,808	0	-995	-41,487	-600	0	-280	-1,281
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	-28,878	-27,358	-29,923	-39,342	-24,553	-27,984	-22,115	-38,587	-24,896	-1,059,846	-25,696	-8,832	-8,048	-479,431
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	0	0	0	2	0	0	-2	0	0	0	0	0	0	2
interest	80,676	13,012	1,358	641	0	0	319	1,092	1,096	3,390	5,234	4,623	4,327	2,189
cash flow from financing	80,676	13,012	1,358	643	0	0	317	1,092	1,096	3,390	5,234	4,623	4,327	2,191
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Qcross Limited has no subsidiary companies.

Ultimate parent company

QCROSS LIMITED

01989312

QCROSS LIMITED Shareholders

sandhya h. haria	50%
harishkumar m. haria	50%

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 2023

turnover

306.1k

+10%

operating profit

108.1k

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 2023

net assets

3.6m

+0.04%

total assets

3.9m

-0.04%

cash

1.8m

-0.13%

net assets

Total assets minus all liabilities

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company number

01989312

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 1986

ultimate parent company

None

previous names

N/A

address

25 friern barnet road, new southgate, london, N11 1NE

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.

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qcross limited Company Information

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qcross limited Estimated Valuation

qcross limited Estimated Valuation

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