Qualconvey Limited

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qualconvey limited Company Information

Company Number

03206655

Next Accounts

Mar 2025

Directors

Diane Dooley

Glyn Dooley

Shareholders

diane dooley

glyn ronald dooley

Group Structure

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Industry

Manufacture of other general-purpose machinery n.e.c.

Registered Address

76 station road, bolton upon dearne, rotherham, south yorkshire, S63 8AD

Website

www.qualconvey.com

qualconvey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUALCONVEY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

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Qualconvey Limited is a live company located in rotherham, S63 8AD with a Companies House number of 03206655. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in June 1996, it's largest shareholder is diane dooley with a 50% stake. Qualconvey Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Qualconvey Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Qualconvey Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	0	8	9	9
Other Income Or Grants	0	0	0	0
Cost Of Sales	0	6	7	7
Gross Profit	0	2	2	2
Admin Expenses	2	2	2	0
Operating Profit	-2	0	0	2
Interest Payable	0	0	0	0
Interest Receivable	0	0	0	0
Pre-Tax Profit	-2	0	0	2
Tax	0	0	0	0
Profit After Tax	-2	0	0	2
Dividends Paid	0	0	0	0
Retained Profit	-2	0	0	2
Employee Costs	0	44,748	41,313	41,486
Number Of Employees	0	1	1	1
EBITDA*	-2	0	0	2

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	2	2	2	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2	2	2	2	0	0	0	2	2	2	2	2	2	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	2	2	2	2	2	2	2	2	2	2	2	2	2
total assets	2	2	2	2	2	2	2	2	2	2	2	2	2	2
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	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	2	2	2	2	2	2	2	2	2	2	2	2	2	2
total shareholders funds	2	2	2	2	2	2	2	2	2	2	2	2	2	2

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	0	-2	0	0	2	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-2	0	0	2	0	0	0	0	0	0	0
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	2	0	0	-2	0	0	0	0	0	0	2
cash and cash equivalents
cash	0	0	0	2	0	0	-2	0	0	0	0	0	0	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	2	0	0	-2	0	0	0	0	0	0	2

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 qualconvey limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in S63 area or any other competitors across 12 key performance metrics.

QUALCONVEY LIMITED group structure

Qualconvey Limited has no subsidiary companies.

Ultimate parent company

QUALCONVEY LIMITED

03206655

QUALCONVEY LIMITED Shareholders

diane dooley	50%
glyn ronald dooley	50%

Qualconvey Limited currently has 2 directors. The longest serving directors include Mrs Diane Dooley (Jun 1996) and Mr Glyn Dooley (Jun 1996).

officer	country	age	start	end	role
Mrs Diane Dooley	England	65 years	Jun 1996	-	Director
Mr Glyn Dooley	England	65 years	Jun 1996	-	Director

P&L

June 2023

turnover

operating profit

-0.1

gross margin

turnover

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

Balance Sheet

June 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03206655

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

June 1996

ultimate parent company

None

previous names

N/A

address

76 station road, bolton upon dearne, rotherham, south yorkshire, S63 8AD

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 qualconvey limited.

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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qualconvey limited Company Information

qualconvey limited Estimated Valuation

qualconvey limited Estimated Valuation

qualconvey limited Estimated Valuation

Qualconvey Limited Overview

Qualconvey Limited Health Check

QUALCONVEY LIMITED financials

qualconvey limited Credit Report and Business Information

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qualconvey limited Ownership

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qualconvey limited Companies House Filings - See Documents