Quest Personal Care Global Ltd

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quest personal care global ltd Company Information

Live

MatureMidHealthy

Company Number

02767391

Next Accounts

Sep 2025

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Directors

Nadine Wagman

Antony Wagman

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Shareholders

anthony wagman

holly wagman

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Group Structure

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Contact

Registered Address

alex house 260-8 chapel street, salford, manchester, lancashire, M3 5JZ

Website

qpcglobal.com

quest personal care global ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of QUEST PERSONAL CARE GLOBAL LTD at £3.6m based on an EBITDA of £882.2k and a 4.11x industry multiple (adjusted for size and gross margin).

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Quest Personal Care Global Ltd is a live company located in manchester, M3 5JZ with a Companies House number of 02767391. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in November 1992, it's largest shareholder is anthony wagman with a 99.9% stake. Quest Personal Care Global Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Quest Personal Care Global Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £9.7m, make it smaller than the average company (£22.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)

EXPORT

Quest Personal Care Global Ltd's latest turnover from December 2023 is estimated at £9.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Quest Personal Care Global Ltd has 39 employees and maintains cash reserves of £102.5 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	Jan 2011	Jan 2010
Turnover	9,693,027	8,369,320	6,943,774	8,061,478	5,918,561	6,513,358	6,281,434	4,837,258	5,674,263	8,929,705	9,733,895	9,906,684	7,189,280	4,995,697	3,878,295
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,589,952	5,811,888	4,760,262	5,555,604	4,059,787	4,489,678	4,353,927	3,375,455	3,959,276	6,280,549	6,768,425	6,893,181	5,004,140	3,422,843	2,608,804
Gross Profit	3,103,075	2,557,431	2,183,511	2,505,874	1,858,774	2,023,681	1,927,508	1,461,803	1,714,987	2,649,156	2,965,470	3,013,504	2,185,139	1,572,854	1,269,491
Admin Expenses	2,256,234	2,337,331	2,230,888	2,150,316	1,960,767	1,665,993	1,661,580	1,484,355	1,874,547	2,775,667	2,698,467	2,730,600	1,997,687	1,570,468	861,816
Operating Profit	846,841	220,100	-47,377	355,558	-101,993	357,688	265,928	-22,552	-159,560	-126,511	267,003	282,904	187,452	2,386	407,675
Interest Payable	294,971	231,925	147,225	108,967	83,891	82,363	87,997	94,612	50,782	0	0	0	0	0	0
Interest Receivable	7,481	6,581	538	175	1,180	1,285	766	206	427	834	518	117	211	294	204
Pre-Tax Profit	559,351	-5,244	-194,065	246,767	-184,704	276,610	178,698	-116,959	-209,915	-125,677	267,521	283,021	187,664	2,681	407,879
Tax	-139,838	0	0	-46,886	0	-52,556	-33,953	0	0	0	-61,530	-67,925	-48,793	-751	-114,206
Profit After Tax	419,513	-5,244	-194,065	199,881	-184,704	224,054	144,745	-116,959	-209,915	-125,677	205,991	215,096	138,871	1,930	293,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	419,513	-5,244	-194,065	199,881	-184,704	224,054	144,745	-116,959	-209,915	-125,677	205,991	215,096	138,871	1,930	293,673
Employee Costs	1,715,673	1,506,994	1,206,378	1,148,491	1,065,727	1,011,329	898,430	851,584	681,887	1,056,643	1,173,533	1,207,104	827,872	581,714	504,389
Number Of Employees	39	36	30	30	28	27	24	23	19	30	34	36	25	18	15
EBITDA*	882,181	251,209	-8,324	395,104	-72,207	391,342	299,074	-4,979	-131,147	-98,781	294,975	313,433	213,522	18,985	424,100

* 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	Jan 2011	Jan 2010
Tangible Assets	172,728	138,986	157,183	212,362	139,580	155,841	136,271	110,383	137,358	138,980	139,204	141,591	115,450	109,953	109,902
Intangible Assets	22,513	21,132	26,401	31,669	36,938	42,207	64,139	70,297	58,073	63,342	68,611	73,880	79,148	84,300	88,515
Investments & Other	63,520	63,520	63,520	63,520	63,520	63,520	63,520	63,520	63,520	63,520	63,520	63,520	84,694	84,694	84,694
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	258,761	223,638	247,104	307,551	240,038	261,568	263,930	244,200	258,951	265,842	271,335	278,991	279,292	278,947	283,111
Stock & work in progress	2,069,534	1,986,224	1,497,962	1,735,296	1,410,036	1,470,780	1,271,282	1,119,197	1,121,598	1,084,961	988,183	1,253,514	952,846	597,200	436,418
Trade Debtors	2,184,635	1,553,993	1,567,796	1,765,245	921,395	1,035,184	1,175,360	807,777	1,230,783	1,398,090	1,670,568	1,523,475	1,026,250	725,487	541,376
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	425,632	527,642	563,489	163,276	133,814	437,389	374,108	323,095	313,827	0	0	0	0	0	0
Cash	102,500	182,501	193,578	236,444	114,482	200,310	142,363	164,168	232	170,662	162,985	44,054	2,749	35,999	81,736
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,782,301	4,250,360	3,822,825	3,900,261	2,579,727	3,143,663	2,963,113	2,414,237	2,666,440	2,653,713	2,821,736	2,821,043	1,981,845	1,358,686	1,059,530
total assets	5,041,062	4,473,998	4,069,929	4,207,812	2,819,765	3,405,231	3,227,043	2,658,437	2,925,391	2,919,555	3,093,071	3,100,034	2,261,137	1,637,633	1,342,641
Bank overdraft	1,445,373	1,045,884	697,453	1,352,169	901,483	575,245	553,142	1,017,698	913,179	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,386	551,778	193,721	315,266	516,956	732,652	660,062	433,960	549,569	2,114,135	2,184,837	2,392,112	1,769,841	1,292,008	1,048,846
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	993,617	883,247	1,078,861	932,719	386,316	622,627	689,379	447,374	649,344	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,085,094	784,899	749,925	633,837	334,873	591,405	679,499	265,891	197,725	0	0	0	0	0	0
total current liabilities	3,576,470	3,265,808	2,719,960	3,233,991	2,139,628	2,521,929	2,582,082	2,164,923	2,309,817	2,114,135	2,184,837	2,392,112	1,769,841	1,292,008	1,048,846
loans	348,630	527,184	650,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,765	22,973	38,762	108,691	28,835	41,650	28,919	26,035	33,210	27,404	4,561	10,260	8,730	0	0
provisions	28,875	22,224	20,154	30,012	16,065	21,711	20,155	16,337	14,263	0	0	0	0	0	0
total long term liabilities	409,270	572,381	708,916	138,703	44,900	63,361	49,074	42,372	47,473	27,404	4,561	10,260	8,730	0	0
total liabilities	3,985,740	3,838,189	3,428,876	3,372,694	2,184,528	2,585,290	2,631,156	2,207,295	2,357,290	2,141,539	2,189,398	2,402,372	1,778,571	1,292,008	1,048,846
net assets	1,055,322	635,809	641,053	835,118	635,237	819,941	595,887	451,142	568,101	778,016	903,673	697,662	482,566	345,625	293,795
total shareholders funds	1,055,322	635,809	641,053	835,118	635,237	819,941	595,887	451,142	568,101	778,016	903,673	697,662	482,566	345,625	293,795

	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	Jan 2011	Jan 2010
Operating Activities
Operating Profit	846,841	220,100	-47,377	355,558	-101,993	357,688	265,928	-22,552	-159,560	-126,511	267,003	282,904	187,452	2,386	407,675
Depreciation	29,721	25,840	33,785	34,277	24,517	27,497	26,988	12,029	23,144	22,461	22,703	25,261	20,918	12,384	12,210
Amortisation	5,619	5,269	5,268	5,269	5,269	6,157	6,158	5,544	5,269	5,269	5,269	5,268	5,152	4,215	4,215
Tax	-139,838	0	0	-46,886	0	-52,556	-33,953	0	0	0	-61,530	-67,925	-48,793	-751	-114,206
Stock	83,310	488,262	-237,334	325,260	-60,744	199,498	152,085	-2,401	36,637	96,778	-265,331	300,668	516,428	160,782	436,418
Debtors	528,632	-49,650	202,764	873,312	-417,364	-76,895	418,596	-413,738	146,520	-272,478	147,093	497,225	484,874	184,111	541,376
Creditors	-499,392	358,057	-121,545	-201,690	-215,696	72,590	226,102	-115,609	-1,564,566	-70,702	-207,275	622,271	720,995	243,162	1,048,846
Accruals and Deferred Income	300,195	34,974	116,088	298,964	-256,532	-88,094	413,608	68,166	197,725	0	0	0	0	0	0
Deferred Taxes & Provisions	6,651	2,070	-9,858	13,947	-5,646	1,556	3,818	2,074	14,263	0	0	0	0	0	0
Cash flow from operations	-62,145	207,698	10,931	-739,133	-71,973	202,235	337,968	365,791	-1,666,882	6,217	144,408	69,886	-115,578	-83,497	380,946
Investing Activities
capital expenditure	-70,463	-7,643	21,394	-107,059	-8,256	-31,292	-52,876	-2,822	-21,522	-22,237	-20,316	-51,402	-22,251	-12,435	-214,842
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-21,174	0	0	84,694
cash flow from investments	-70,463	-7,643	21,394	-107,059	-8,256	-31,292	-52,876	-2,822	-21,522	-22,237	-20,316	-30,228	-22,251	-12,435	-299,536
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	110,370	-195,614	146,142	546,403	-236,311	-66,752	242,005	-201,970	649,344	0	0	0	0	0	0
Long term loans	-178,554	-122,816	650,000	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	0
other long term liabilities	8,792	-15,789	-69,929	79,856	-12,815	12,731	2,884	-7,175	5,806	22,843	-5,699	1,530	8,730	0	0
share issue	0	0	0	0	0	0	0	0	0	20	20	0	49,900	49,900	122
interest	-287,490	-225,344	-146,687	-108,792	-82,711	-81,078	-87,231	-94,406	-50,355	834	518	117	211	294	204
cash flow from financing	-346,882	-559,563	579,526	517,467	-331,837	-135,099	157,658	-303,551	604,795	23,697	-5,161	1,647	58,841	50,194	326
cash and cash equivalents
cash	-80,001	-11,077	-42,866	121,962	-85,828	57,947	-21,805	163,936	-170,430	7,677	118,931	41,305	-78,987	-45,737	81,736
overdraft	399,489	348,431	-654,716	450,686	326,238	22,103	-464,556	104,519	913,179	0	0	0	0	0	0
change in cash	-479,490	-359,508	611,850	-328,724	-412,066	35,844	442,751	59,417	-1,083,609	7,677	118,931	41,305	-78,987	-45,737	81,736

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 quest personal care global ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.

QUEST PERSONAL CARE GLOBAL LTD group structure

Quest Personal Care Global Ltd has no subsidiary companies.

Ultimate parent company

QUEST PERSONAL CARE GLOBAL LTD

02767391

QUEST PERSONAL CARE GLOBAL LTD Shareholders

anthony wagman	99.88%
holly wagman	0.04%
bobby wagman	0.04%
jamie wagman	0.04%
anthony lawrence wagman	0%
nadine wagman	0%

Quest Personal Care Global Ltd currently has 3 directors. The longest serving directors include Mrs Nadine Wagman (Apr 2006) and Mr Antony Wagman (Apr 2006).

officer	country	age	start	end	role
Mrs Nadine Wagman	England	55 years	Apr 2006	-	Director
Mr Antony Wagman	England	58 years	Apr 2006	-	Director
Mr Richard Jorden		58 years	Sep 2018	-	Director

P&L

December 2023

turnover

9.7m

+16%

operating profit

846.8k

gross margin

32.1%

+4.77%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.66%

total assets

+0.13%

cash

102.5k

-0.44%

net assets

Total assets minus all liabilities

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company number

02767391

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

November 1992

ultimate parent company

None

previous names

altaman international limited (September 2007)

the silkworm co. limited (November 1993)

address

alex house 260-8 chapel street, salford, manchester, lancashire, M3 5JZ

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 11 charges/mortgages relating to quest personal care global ltd. Currently there are 6 open charges and 5 have been satisfied in the past.

quest personal care global ltd Company Information

quest personal care global ltd Estimated Valuation

quest personal care global ltd Estimated Valuation

quest personal care global ltd Estimated Valuation

Quest Personal Care Global Ltd Overview

Quest Personal Care Global Ltd Health Check

QUEST PERSONAL CARE GLOBAL LTD financials

quest personal care global ltd Credit Report and Business Information

Quest Personal Care Global Ltd Competitor Analysis

quest personal care global ltd Ownership

quest personal care global ltd directors

quest personal care global ltd company details

quest personal care global ltd Charges & Mortgages

quest personal care global ltd Companies House Filings - See Documents