Pomanda estimates the enterprise value of QUISS TECHNOLOGY PLC at £11.7m based on a Turnover of £17.7m and 0.66x industry multiple (adjusted for size and gross margin).
quiss technology plcEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of QUISS TECHNOLOGY PLC at £5.2m based on an EBITDA of £1.2m and a 4.48x industry multiple (adjusted for size and gross margin).
quiss technology plcEstimated Valuation
£11m
Pomanda estimates the enterprise value of QUISS TECHNOLOGY PLC at £11m based on Net Assets of £4.9m and 2.26x industry multiple (adjusted for liquidity).
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Quiss Technology PlcOverview
Quiss Technology Plc is a live company located in tamworth, B77 5DQ with a Companies House number of 02248732. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1988, it's largest shareholder is
andrew michael
with a 40% stake. Quiss Technology Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Quiss Technology Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £17.7m, make it larger than the average company (£1.3m)
£17.7m - Quiss Technology Plc
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.2%)
11% - Quiss Technology Plc
10.2% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (45.9%)
22.5% - Quiss Technology Plc
45.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.8%)
3.8% - Quiss Technology Plc
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Quiss Technology Plc
11 - Industry AVG
Pay Structure
on an average salary of £1.7m, the company has a higher pay structure (£60.1k)
£1.7m - Quiss Technology Plc
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.9m, this is more efficient (£129.4k)
£5.9m - Quiss Technology Plc
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (60 days)
46 days - Quiss Technology Plc
60 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (27 days)
35 days - Quiss Technology Plc
27 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (9 days)
14 days - Quiss Technology Plc
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (17 weeks)
66 weeks - Quiss Technology Plc
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (56.2%)
37% - Quiss Technology Plc
56.2% - Industry AVG
QUISS TECHNOLOGY PLC financials
EXPORT
Quiss Technology Plc's latest turnover from May 2024 is £17.7 million and the company has net assets of £4.9 million. According to their latest financial statements, Quiss Technology Plc has 3 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
17,741,717
17,092,998
16,016,414
13,125,485
14,966,595
14,150,292
11,669,816
9,135,621
8,052,959
7,360,516
6,461,125
5,852,046
4,785,671
4,361,156
2,407,329
Other Income Or Grants
Cost Of Sales
13,747,336
12,881,947
12,299,981
10,139,602
11,768,200
10,663,578
8,403,718
6,504,540
5,395,122
4,754,582
4,318,279
3,743,052
3,034,469
2,676,798
875,783
Gross Profit
3,994,381
4,211,051
3,716,433
2,985,883
3,198,395
3,486,714
3,266,098
2,631,081
2,657,837
2,605,934
2,142,846
2,108,994
1,751,202
1,684,358
1,535,656
Admin Expenses
3,317,378
3,129,870
3,003,247
2,741,404
2,982,314
2,980,301
2,790,968
2,320,224
2,219,503
2,053,711
1,966,689
1,880,119
1,589,733
1,584,027
1,418,602
Operating Profit
677,003
1,081,181
713,186
244,479
216,081
506,413
475,130
310,857
438,334
552,223
176,157
228,875
161,469
100,331
117,054
Interest Payable
1,729
7,477
22,624
50,994
43,630
37,930
42,404
69,165
93,187
57,242
37,323
30,658
54,244
Interest Receivable
66,254
6,903
232
2,524
5,843
4,908
2,980
1,656
2,144
1,652
1,190
1,092
2,240
1,347
992
Pre-Tax Profit
743,257
1,088,084
711,689
239,526
199,300
460,327
434,480
274,583
398,074
484,710
84,160
172,725
126,386
71,020
63,802
Tax
-191,340
-303,645
-49,088
-56,636
-42,810
-91,832
-80,012
-55,263
-79,794
-88,447
69,766
-34,545
-32,199
-4,836
-9,813
Profit After Tax
551,917
784,439
662,601
182,890
156,490
368,495
354,468
219,320
318,280
396,263
153,926
138,180
94,187
66,184
53,989
Dividends Paid
168,750
168,750
150,188
123,750
123,750
110,000
105,000
125,000
133,663
100,000
Retained Profit
383,167
615,689
512,413
182,890
156,490
244,745
230,718
219,320
208,280
291,263
153,926
13,180
-39,476
-33,816
53,989
Employee Costs
5,084,467
4,892,900
5,144,647
5,144,647
5,144,647
5,144,647
4,434,662
3,698,203
3,228,708
2,889,895
2,720,623
2,479,350
2,084,115
1,890,308
1,842,098
Number Of Employees
3
3
3
118
136
122
97
79
62
53
49
46
37
35
21
EBITDA*
1,167,080
1,597,483
1,222,311
966,359
1,256,667
1,443,636
1,376,255
1,498,253
1,792,793
1,787,763
1,337,102
1,265,523
1,060,233
1,065,270
902,736
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
926,067
834,650
738,669
1,114,945
1,612,030
2,055,136
1,945,320
1,955,891
2,148,451
2,248,338
2,827,934
2,971,730
2,231,714
1,598,367
1,964,047
Intangible Assets
Investments & Other
4,078
4,078
4,078
4,078
10,675
4,078
4,078
87,442
Debtors (Due After 1 year)
5,587
5,587
5,587
5,587
5,587
5,587
5,587
5,587
5,587
5,587
5,587
5,587
5,587
Total Fixed Assets
926,067
838,728
748,334
1,124,610
1,621,695
2,071,398
1,954,985
1,965,556
2,154,038
2,253,925
2,833,521
2,977,317
2,237,301
1,603,954
2,057,076
Stock & work in progress
550,472
373,197
626,633
251,476
285,992
364,273
305,685
396,155
464,567
375,717
422,677
423,497
337,961
297,189
283,585
Trade Debtors
2,271,224
1,983,628
2,113,485
1,626,507
2,173,240
1,613,659
1,472,137
767,492
555,917
353,893
428,073
503,674
271,710
313,204
392,067
Group Debtors
Misc Debtors
522,094
518,006
682,317
778,510
796,483
899,727
409,234
167,508
89,902
99,759
105,926
47,783
36,894
31,799
32,143
Cash
3,486,013
3,242,684
2,469,662
1,814,484
1,865,547
1,699,090
2,299,843
2,402,457
1,695,555
1,566,488
1,136,934
1,452,239
1,082,010
948,192
618,986
misc current assets
total current assets
6,829,803
6,117,515
5,892,097
4,470,977
5,121,262
4,576,749
4,486,899
3,733,612
2,805,941
2,395,857
2,093,610
2,427,193
1,728,575
1,590,384
1,326,781
total assets
7,755,870
6,956,243
6,640,431
5,595,587
6,742,957
6,648,147
6,441,884
5,699,168
4,959,979
4,649,782
4,927,131
5,404,510
3,965,876
3,194,338
3,383,857
Bank overdraft
Bank loan
Trade Creditors
1,341,140
898,690
1,286,301
631,948
1,058,948
1,036,408
1,204,720
759,678
464,843
289,936
272,449
480,870
263,066
188,284
174,160
Group/Directors Accounts
10,139
26,877
42,651
81,971
other short term finances
hp & lease commitments
24,810
55,580
222,113
587,013
631,351
580,553
591,825
508,717
891,770
1,087,261
962,165
535,848
287,272
441,685
other current liabilities
1,382,000
1,396,014
1,361,013
1,214,439
1,662,020
1,406,757
1,385,535
1,274,193
1,066,056
1,031,859
939,207
941,444
595,784
712,806
718,942
total current liabilities
2,723,140
2,319,514
2,702,894
2,068,500
3,307,981
3,074,516
3,170,808
2,625,696
2,039,616
2,213,565
2,298,917
2,394,618
1,421,575
1,231,013
1,416,758
loans
10,139
65,516
44,315
hp & lease commitments
24,810
70,391
170,234
451,869
473,104
461,814
500,369
281,285
824,784
1,356,267
890,663
236,557
193,664
Accruals and Deferred Income
other liabilities
provisions
148,700
135,866
27,553
83,935
74,871
88,381
9,336
60,865
88,521
45,989
4,121
27,125
12,052
46,104
total long term liabilities
148,700
135,866
52,363
154,326
245,105
540,250
482,440
522,679
588,890
327,274
824,784
1,360,388
927,927
314,125
284,083
total liabilities
2,871,840
2,455,380
2,755,257
2,222,826
3,553,086
3,614,766
3,653,248
3,148,375
2,628,506
2,540,839
3,123,701
3,755,006
2,349,502
1,545,138
1,700,841
net assets
4,884,030
4,500,863
3,885,174
3,372,761
3,189,871
3,033,381
2,788,636
2,550,793
2,331,473
2,108,943
1,803,430
1,649,504
1,616,374
1,649,200
1,683,016
total shareholders funds
4,884,030
4,500,863
3,885,174
3,372,761
3,189,871
3,033,381
2,788,636
2,550,793
2,331,473
2,108,943
1,803,430
1,649,504
1,616,374
1,649,200
1,683,016
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
677,003
1,081,181
713,186
244,479
216,081
506,413
475,130
310,857
438,334
552,223
176,157
228,875
161,469
100,331
117,054
Depreciation
490,077
516,302
509,125
721,880
1,040,586
937,223
901,125
1,187,396
1,354,459
1,235,540
1,160,945
1,036,648
898,764
964,939
785,682
Amortisation
Tax
-191,340
-303,645
-49,088
-56,636
-42,810
-91,832
-80,012
-55,263
-79,794
-88,447
69,766
-34,545
-32,199
-4,836
-9,813
Stock
177,275
-253,436
375,157
-34,516
-78,281
58,588
-90,470
-68,412
88,850
-46,960
-820
85,536
40,772
13,604
283,585
Debtors
291,684
-299,755
390,785
-564,706
456,337
632,015
946,371
289,181
192,167
-80,347
-17,458
242,853
-36,399
-79,207
429,797
Creditors
442,450
-387,611
654,353
-427,000
22,540
-168,312
445,042
294,835
174,907
17,487
-208,421
217,804
74,782
14,124
174,160
Accruals and Deferred Income
-14,014
35,001
146,574
-447,581
255,263
21,222
111,342
208,137
34,197
92,652
-2,237
345,660
-117,022
-6,136
718,942
Deferred Taxes & Provisions
12,834
108,313
-56,382
9,064
-13,510
79,045
-51,529
-27,656
42,532
45,989
-4,121
-23,004
15,073
-34,052
46,104
Cash flow from operations
948,051
1,602,732
1,151,826
643,428
1,100,094
593,156
945,197
1,697,537
1,683,618
1,982,751
1,210,367
1,443,049
996,494
1,099,973
1,118,747
Investing Activities
capital expenditure
-1,048,485
-886,927
-985,455
-1,260,895
-673,897
-1,027,313
-1,769,328
-1,543,574
-541,424
-388,803
Change in Investments
-4,078
-6,597
6,597
4,078
-87,442
87,442
cash flow from investments
4,078
6,597
-1,055,082
-886,927
-989,533
-1,260,895
-673,897
-1,027,313
-1,769,328
-1,543,574
-453,982
-476,245
Financing Activities
Bank loans
Group/Directors Accounts
-10,139
-16,738
-15,774
-39,320
81,971
Other Short Term Loans
Long term loans
-10,139
-55,377
21,201
44,315
Hire Purchase and Lease Commitments
-24,810
-55,580
-212,114
-464,743
-325,973
29,563
18
44,553
-163,969
-738,990
-406,387
891,921
902,682
-111,520
635,349
other long term liabilities
share issue
7,125
14,250
14,250
19,950
6,650
1,629,027
interest
66,254
6,903
-1,497
-4,953
-16,781
-46,086
-40,650
-36,274
-40,260
-67,513
-91,997
-56,150
-35,083
-29,311
-53,252
cash flow from financing
41,444
-48,677
-213,611
-469,696
-342,754
-16,523
-33,507
8,279
-189,979
-792,253
-508,523
828,844
803,098
-158,950
2,337,410
cash and cash equivalents
cash
243,329
773,022
655,178
-51,063
166,457
-600,753
-102,614
706,902
129,067
429,554
-315,305
370,229
133,818
329,206
618,986
overdraft
change in cash
243,329
773,022
655,178
-51,063
166,457
-600,753
-102,614
706,902
129,067
429,554
-315,305
370,229
133,818
329,206
618,986
quiss technology plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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quiss technology plc 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 4 charges/mortgages relating to quiss technology plc. Currently there are 2 open charges and 2 have been satisfied in the past.
quiss technology plc 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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quiss technology plcCompanies House Filings - See Documents
