qualconvey limited

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qualconvey limited Company Information

Share QUALCONVEY LIMITED
Live 
Mature

Company Number

03206655

Registered Address

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

Industry

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

 

Telephone

01709881490

Next Accounts Due

March 2025

Group Structure

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Directors

Glyn Dooley28 Years

Diane Dooley28 Years

Shareholders

diane dooley 50%

glyn ronald dooley 50%

qualconvey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUALCONVEY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

qualconvey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUALCONVEY LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).

qualconvey limited Estimated Valuation

£3

Pomanda estimates the enterprise value of QUALCONVEY LIMITED at £3 based on Net Assets of £2 and 1.86x industry multiple (adjusted for liquidity).

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Qualconvey Limited Overview

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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Qualconvey Limited Health Check

There is insufficient data available to calculate a health check for Qualconvey Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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QUALCONVEY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover00009990000000
Other Income Or Grants00000000000000
Cost Of Sales00007770000000
Gross Profit00002220000000
Admin Expenses00022200000000
Operating Profit000-20020000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000-20020000000
Tax00000000000000
Profit After Tax000-20020000000
Dividends Paid00000000000000
Retained Profit000-20020000000
Employee Costs000043,20141,20940,4720000000
Number Of Employees00001110000000
EBITDA*000-20020000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00002220000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash22220002222222
misc current assets00000000000000
total current assets22222222222222
total assets22222222222222
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets22222222222222
total shareholders funds22222222222222
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit000-20020000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors000-20020000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000200-20000002
interest00000000000000
cash flow from financing000200-20000002
cash and cash equivalents
cash000200-20000002
overdraft00000000000000
change in cash000200-20000002

qualconvey limited 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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Qualconvey Limited Competitor Analysis

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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 Ownership

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 directors

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

officercountryagestartendrole
Mr Glyn DooleyEngland65 years Jun 1996- Director
Mrs Diane DooleyEngland64 years Jun 1996- Director

P&L

June 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

qualconvey limited company details

company number

03206655

Type

Private limited with Share Capital

industry

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

incorporation date

June 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

qualconvey limited 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 did not find charges/mortgages relating to qualconvey limited.

charges

qualconvey limited Companies House Filings - See Documents

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