Pomanda estimates the enterprise value of QUEST PERSONAL CARE GLOBAL LTD at £3.4m based on a Turnover of £9.8m and 0.35x industry multiple (adjusted for size and gross margin).
quest personal care global ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of QUEST PERSONAL CARE GLOBAL LTD at £3.5m based on an EBITDA of £882.2k and a 4.02x industry multiple (adjusted for size and gross margin).
quest personal care global ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of QUEST PERSONAL CARE GLOBAL LTD at £1.9m based on Net Assets of £1.1m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quest Personal Care Global LtdOverview
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
£9.8m with
healthy
growth in recent years.
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 £9.8m, make it smaller than the average company (£21.3m)
£9.8m - Quest Personal Care Global Ltd
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)
7% - Quest Personal Care Global Ltd
4.7% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Quest Personal Care Global Ltd
32.4% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (4.3%)
8.6% - Quest Personal Care Global Ltd
4.3% - Industry AVG
Employees
with 39 employees, this is below the industry average (61)
39 - Quest Personal Care Global Ltd
61 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Quest Personal Care Global Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £252.2k, this is less efficient (£361.7k)
£252.2k - Quest Personal Care Global Ltd
£361.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (49 days)
81 days - Quest Personal Care Global Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Quest Personal Care Global Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is in line with average (103 days)
113 days - Quest Personal Care Global Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Quest Personal Care Global Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (52.1%)
79.1% - Quest Personal Care Global Ltd
52.1% - Industry AVG
QUEST PERSONAL CARE GLOBAL LTD financials
EXPORT
Quest Personal Care Global Ltd's latest turnover from December 2023 is estimated at £9.8 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
9,836,255
8,408,747
6,911,065
7,976,050
5,787,329
6,401,630
6,242,402
4,810,269
5,638,103
8,925,339
9,763,407
10,046,339
7,241,681
4,988,321
3,825,841
Other Income Or Grants
Cost Of Sales
6,650,656
5,782,689
4,722,249
5,495,647
3,950,496
4,412,663
4,355,969
3,381,072
3,936,792
6,283,164
6,849,966
7,038,429
5,052,706
3,434,297
2,585,767
Gross Profit
3,185,599
2,626,059
2,188,815
2,480,403
1,836,833
1,988,967
1,886,433
1,429,197
1,701,311
2,642,175
2,913,442
3,007,911
2,188,976
1,554,025
1,240,074
Admin Expenses
2,338,758
2,405,959
2,236,192
2,124,845
1,938,826
1,631,279
1,620,505
1,451,749
1,860,871
2,768,686
2,646,439
2,725,007
2,001,524
1,551,639
832,399
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
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
-46,886
-52,556
-33,953
-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
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
1,688,855
1,501,422
1,218,241
1,145,312
1,063,949
1,011,329
895,852
847,667
681,887
1,054,661
1,169,180
1,215,835
831,833
581,714
474,054
Number Of Employees
39
36
30
30
28
27
24
23
19
30
34
36
25
18
14
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)
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
Misc Debtors
425,632
527,642
563,489
163,276
133,814
437,389
374,108
323,095
313,827
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
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
Bank loan
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
other short term finances
993,617
883,247
1,078,861
932,719
386,316
622,627
689,379
447,374
649,344
hp & lease commitments
other current liabilities
1,085,094
784,899
749,925
633,837
334,873
591,405
679,499
265,891
197,725
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
hp & lease commitments
Accruals and Deferred Income
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
provisions
28,875
22,224
20,154
30,012
16,065
21,711
20,155
16,337
14,263
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
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
-46,886
-52,556
-33,953
-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
Deferred Taxes & Provisions
6,651
2,070
-9,858
13,947
-5,646
1,556
3,818
2,074
14,263
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
-21,174
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
Group/Directors Accounts
Other Short Term Loans
110,370
-195,614
146,142
546,403
-236,311
-66,752
242,005
-201,970
649,344
Long term loans
-178,554
-122,816
650,000
Hire Purchase and Lease Commitments
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
share issue
20
20
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
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
quest personal care global ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quest personal care global ltd. Get real-time insights into quest personal care global ltd's credit score, group structure and payment trends.
Quest Personal Care Global Ltd Competitor Analysis
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 Ownership
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
The largest shareholders in Quest Personal Care Global Ltd include Anthony Wagman and Bobby Wagman.
anthony wagman
99.88%
bobby wagman
0.04%
holly wagman
0.04%
jamie wagman
0.04%
nadine wagman
0%
anthony lawrence wagman
0%
quest personal care global ltd directors
Quest Personal Care Global Ltd currently has 8 directors.
The longest serving directors include
Mr Antony Wagman (Apr 2006) and
Mrs Nadine Wagman (Apr 2006).
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
November 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
altaman international limited (September 2007)
the silkworm co. limited (November 1993)
accountant
-
auditor
-
address
alex house 260-8 chapel street, salford, manchester, lancashire, M3 5JZ
Bank
-
Legal Advisor
-
quest personal care global ltd 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 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 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.
Click to start generating capital raising & share issue transactions for QUEST PERSONAL CARE GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
quest personal care global ltdCompanies House Filings - See Documents
