quality martial arts limited Company Information
Company Number
03636782
Next Accounts
Jun 2025
Industry
Wholesale of textiles
Retail sale of sporting equipment in specialised stores
Directors
Shareholders
mr mian ali hussain
Group Structure
View All
Contact
Registered Address
52 summer lane, birmingham, B19 3TH
Website
www.qualitymartialarts.comquality martial arts limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY MARTIAL ARTS LIMITED at £235.5k based on a Turnover of £798.5k and 0.29x industry multiple (adjusted for size and gross margin).
quality martial arts limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY MARTIAL ARTS LIMITED at £103.3k based on an EBITDA of £29.4k and a 3.52x industry multiple (adjusted for size and gross margin).
quality martial arts limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY MARTIAL ARTS LIMITED at £318.9k based on Net Assets of £172k and 1.85x industry multiple (adjusted for liquidity).
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Quality Martial Arts Limited Overview
Quality Martial Arts Limited is a live company located in birmingham, B19 3TH with a Companies House number of 03636782. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in September 1998, it's largest shareholder is mr mian ali hussain with a 100% stake. Quality Martial Arts Limited is a mature, small sized company, Pomanda has estimated its turnover at £798.5k with low growth in recent years.
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Quality Martial Arts Limited Health Check
Pomanda's financial health check has awarded Quality Martial Arts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £798.5k, make it smaller than the average company (£8.1m)
- Quality Martial Arts Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
- Quality Martial Arts Limited
6.9% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (30.5%)
- Quality Martial Arts Limited
30.5% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.2%)
- Quality Martial Arts Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Quality Martial Arts Limited
28 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Quality Martial Arts Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £399.2k, this is more efficient (£223.2k)
- Quality Martial Arts Limited
£223.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (36 days)
- Quality Martial Arts Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (30 days)
- Quality Martial Arts Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (115 days)
- Quality Martial Arts Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Quality Martial Arts Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (60.9%)
67.6% - Quality Martial Arts Limited
60.9% - Industry AVG
QUALITY MARTIAL ARTS LIMITED financials
Quality Martial Arts Limited's latest turnover from September 2023 is estimated at £798.5 thousand and the company has net assets of £172 thousand. According to their latest financial statements, Quality Martial Arts Limited has 2 employees and maintains cash reserves of £757 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,799 | 5,472 | 5,298 | 6,148 | 7,022 | 7,712 | 4,753 | 1,623 | 2,164 | 1,961 | 1,907 | 2,543 | 3,391 | 4,522 | 6,029 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,799 | 5,472 | 5,298 | 6,148 | 7,022 | 7,712 | 4,753 | 1,623 | 2,164 | 1,961 | 1,907 | 2,543 | 3,391 | 4,522 | 6,029 |
Stock & work in progress | 345,000 | 430,000 | 485,000 | 610,000 | 660,000 | 710,000 | 660,000 | 685,000 | 645,000 | 620,000 | 650,000 | 645,000 | 645,000 | 645,000 | 665,000 |
Trade Debtors | 175,167 | 94,845 | 74,099 | 8,968 | 88,974 | 123,464 | 76,569 | 8,642 | 19,575 | 28,643 | 16,517 | 777 | 21,298 | 19,165 | 12,085 |
Group Debtors | 0 | 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 | 0 |
Cash | 757 | 1,080 | 2,312 | 886 | 869 | 1,485 | 547 | 447 | 697 | 557 | 1,106 | 1,296 | 1,000 | 1,350 | 2,241 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,842 | 5,117 | 6,418 |
total current assets | 520,924 | 525,925 | 561,411 | 619,854 | 749,843 | 834,949 | 737,116 | 694,089 | 665,272 | 649,200 | 667,623 | 647,073 | 671,140 | 670,632 | 685,744 |
total assets | 530,723 | 531,397 | 566,709 | 626,002 | 756,865 | 842,661 | 741,869 | 695,712 | 667,436 | 651,161 | 669,530 | 649,616 | 674,531 | 675,154 | 691,773 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 47,019 | 0 | 0 | 0 | 0 | 19,717 | 17,087 | 0 | 0 | 9,505 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 18,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 340,401 | 352,094 | 389,780 | 442,711 | 621,674 | 642,784 | 602,419 | 561,490 | 559,712 | 535,672 | 503,067 | 449,144 | 479,472 | 478,907 | 458,982 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 340,401 | 352,094 | 389,780 | 442,711 | 621,674 | 707,986 | 602,419 | 561,490 | 559,712 | 535,672 | 522,784 | 466,231 | 479,472 | 478,907 | 468,487 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,360 | 21,693 |
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 | 15,867 | 25,867 | 35,398 | 50,000 | 5,764 | 11,583 | 17,381 | 22,876 | 2,440 | 19,134 | 55,494 | 91,457 | 103,891 | 103,925 | 107,310 |
provisions | 2,450 | 1,368 | 1,324 | 1,168 | 1,334 | 1,187 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 18,317 | 27,235 | 36,722 | 51,168 | 7,098 | 12,770 | 18,041 | 22,876 | 2,440 | 19,134 | 55,494 | 91,457 | 103,891 | 112,285 | 129,003 |
total liabilities | 358,718 | 379,329 | 426,502 | 493,879 | 628,772 | 720,756 | 620,460 | 584,366 | 562,152 | 554,806 | 578,278 | 557,688 | 583,363 | 591,192 | 597,490 |
net assets | 172,005 | 152,068 | 140,207 | 132,123 | 128,093 | 121,905 | 121,409 | 111,346 | 105,284 | 96,355 | 91,252 | 91,928 | 91,168 | 83,962 | 94,283 |
total shareholders funds | 172,005 | 152,068 | 140,207 | 132,123 | 128,093 | 121,905 | 121,409 | 111,346 | 105,284 | 96,355 | 91,252 | 91,928 | 91,168 | 83,962 | 94,283 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,849 | 1,824 | 1,766 | 2,049 | 2,340 | 2,570 | 1,585 | 541 | 721 | 654 | 636 | 848 | 1,131 | 1,507 | 2,010 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -85,000 | -55,000 | -125,000 | -50,000 | -50,000 | 50,000 | -25,000 | 40,000 | 25,000 | -30,000 | 5,000 | 0 | 0 | -20,000 | 665,000 |
Debtors | 80,322 | 20,746 | 65,131 | -80,006 | -34,490 | 46,895 | 67,927 | -10,933 | -9,068 | 12,126 | 15,740 | -20,521 | 2,133 | 7,080 | 12,085 |
Creditors | -11,693 | -37,686 | -52,931 | -178,963 | -21,110 | 40,365 | 40,929 | 1,778 | 24,040 | 32,605 | 53,923 | -30,328 | 565 | 19,925 | 458,982 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,082 | 44 | 156 | -166 | 147 | 527 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -18,183 | 18,183 | 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 | 0 | 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 | -8,360 | -13,333 | 21,693 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -9,531 | -14,602 | 44,236 | -5,819 | -5,798 | -5,495 | 20,436 | -16,694 | -36,360 | -35,963 | -12,434 | -34 | -3,385 | 107,310 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -323 | -1,232 | 1,426 | 17 | -616 | 938 | 100 | -250 | 140 | -549 | -190 | 296 | -350 | -891 | 2,241 |
overdraft | 0 | 0 | 0 | 0 | -47,019 | 47,019 | 0 | 0 | 0 | -19,717 | 2,630 | 17,087 | 0 | -9,505 | 9,505 |
change in cash | -323 | -1,232 | 1,426 | 17 | 46,403 | -46,081 | 100 | -250 | 140 | 19,168 | -2,820 | -16,791 | -350 | 8,614 | -7,264 |
quality martial arts limited Credit Report and Business Information
Quality Martial Arts Limited Competitor Analysis
Perform a competitor analysis for quality martial arts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.
quality martial arts limited Ownership
QUALITY MARTIAL ARTS LIMITED group structure
Quality Martial Arts Limited has no subsidiary companies.
Ultimate parent company
QUALITY MARTIAL ARTS LIMITED
03636782
quality martial arts limited directors
Quality Martial Arts Limited currently has 1 director, Mr Mian Hussain serving since Sep 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mian Hussain | 67 years | Sep 1998 | - | Director |
P&L
September 2023turnover
798.5k
+16%
operating profit
26.5k
0%
gross margin
21.6%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
172k
+0.13%
total assets
530.7k
0%
cash
757
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
quality martial arts limited company details
company number
03636782
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
KHANNA AND CO LIMITED
auditor
-
address
52 summer lane, birmingham, B19 3TH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
quality martial arts 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 found 1 charges/mortgages relating to quality martial arts limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quality martial arts limited 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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quality martial arts limited Companies House Filings - See Documents
date | description | view/download |
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