Pomanda estimates the enterprise value of QUALSAFE LIMITED at £3.4m based on a Turnover of £4.9m and 0.69x industry multiple (adjusted for size and gross margin).
qualsafe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUALSAFE LIMITED at £0 based on an EBITDA of £-11.1k and a 3.92x industry multiple (adjusted for size and gross margin).
qualsafe limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of QUALSAFE LIMITED at £2.3m based on Net Assets of £1.1m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Qualsafe LimitedOverview
Qualsafe Limited is a live company located in west yorkshire, BD3 0ED with a Companies House number of 04001868. It operates in the book publishing sector, SIC Code 58110. Founded in May 2000, it's largest shareholder is
nigel craig barraclough
with a 51.3% stake. Qualsafe Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Qualsafe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£987.6k)
£4.9m - Qualsafe Limited
£987.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)
15% - Qualsafe Limited
6% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Qualsafe Limited
59.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.3%)
-2.4% - Qualsafe Limited
5.3% - Industry AVG
Employees
with 88 employees, this is above the industry average (13)
88 - Qualsafe Limited
13 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Qualsafe Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£102.9k)
£56k - Qualsafe Limited
£102.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (35 days)
41 days - Qualsafe Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (36 days)
42 days - Qualsafe Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (54 days)
41 days - Qualsafe Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (64 weeks)
17 weeks - Qualsafe Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (35.7%)
53.6% - Qualsafe Limited
35.7% - Industry AVG
QUALSAFE LIMITED financials
EXPORT
Qualsafe Limited's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Qualsafe Limited has 88 employees and maintains cash reserves of £302.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,925,277
4,243,252
4,120,065
3,223,174
3,790,749
3,571,473
3,123,951
3,206,722
2,997,054
1,661,036
1,373,683
1,895,750
1,872,459
2,140,311
1,355,511
Other Income Or Grants
Cost Of Sales
2,007,856
1,857,916
1,831,037
1,486,432
1,793,791
1,592,542
1,383,710
1,531,233
1,439,705
871,717
713,460
989,646
868,258
1,054,338
671,447
Gross Profit
2,917,421
2,385,336
2,289,028
1,736,742
1,996,958
1,978,931
1,740,241
1,675,488
1,557,349
789,319
660,223
906,105
1,004,200
1,085,973
684,064
Admin Expenses
3,035,980
2,513,097
2,416,715
2,046,791
1,933,497
1,714,717
1,603,341
1,344,953
1,636,250
728,507
414,676
709,205
740,698
942,650
-268,502
Operating Profit
-118,559
-127,761
-127,687
-310,049
63,461
264,214
136,900
330,535
-78,901
60,812
245,547
196,900
263,502
143,323
952,566
Interest Payable
45,056
77,787
61,585
30,046
13,898
10,352
16,837
18,760
7,957
Interest Receivable
18,833
35,839
8,433
754
435
2,548
1,989
709
970
1,366
1,530
1,091
555
955
638
Pre-Tax Profit
-144,782
-169,709
-180,839
-339,341
49,998
256,410
122,053
312,484
-85,888
62,177
247,077
197,991
264,057
144,278
953,204
Tax
-9,500
-48,718
-23,190
-62,497
-13,057
-56,828
-47,518
-68,655
-40,398
-266,897
Profit After Tax
-144,782
-169,709
-180,839
-339,341
40,498
207,692
98,863
249,987
-85,888
49,120
190,249
150,473
195,402
103,880
686,307
Dividends Paid
Retained Profit
-144,782
-169,709
-180,839
-339,341
40,498
207,692
98,863
249,987
-85,888
49,120
190,249
150,473
195,402
103,880
686,307
Employee Costs
3,169,738
2,841,791
2,384,904
2,431,808
2,565,828
2,373,740
1,993,711
1,841,431
2,282,018
705,241
579,868
819,759
845,889
919,557
560,015
Number Of Employees
88
82
68
69
74
70
61
56
71
22
18
26
27
30
18
EBITDA*
-11,087
-21,014
-49,707
-193,745
163,644
344,143
203,975
394,965
-4,262
110,344
289,717
234,493
273,707
151,753
958,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
937,017
1,012,250
1,010,925
970,966
1,393,487
1,375,351
1,362,068
1,393,789
1,377,038
1,408,921
1,405,811
1,430,055
1,146,088
1,067,588
536,729
Intangible Assets
121,343
21,250
22,500
23,750
25,400
10,000
10,000
Investments & Other
1
51
51
51
51
51
51
51
51
51
51
51
Debtors (Due After 1 year)
Total Fixed Assets
1,058,361
1,012,301
1,010,976
971,017
1,393,538
1,375,402
1,362,119
1,393,840
1,377,089
1,430,222
1,428,362
1,453,856
1,171,488
1,077,588
546,729
Stock & work in progress
228,328
164,318
159,048
212,390
243,262
156,865
183,201
144,405
134,087
196,869
112,189
108,365
Trade Debtors
557,073
419,025
508,860
284,262
377,417
427,919
331,741
394,106
240,412
198,159
196,159
233,969
217,675
250,498
187,896
Group Debtors
220,710
83,155
191,136
201,535
286,427
153,622
109,695
Misc Debtors
123,217
178,800
145,311
166,281
76,892
133,266
32,574
4,517
2,078
Cash
302,408
415,052
1,271,503
977,392
530,711
338,297
341,113
454,549
112,643
275,468
270,734
341,073
95,268
126,760
255,216
misc current assets
total current assets
1,211,026
1,177,195
2,305,432
1,723,480
1,419,418
1,257,882
1,175,056
1,151,199
598,915
670,496
579,082
683,407
312,943
377,258
443,112
total assets
2,269,387
2,189,496
3,316,408
2,694,497
2,812,956
2,633,284
2,537,175
2,545,039
1,976,004
2,100,718
2,007,444
2,137,263
1,484,431
1,454,846
989,841
Bank overdraft
Bank loan
131,389
100,000
100,000
35,783
20,009
19,488
18,981
39,040
Trade Creditors
233,671
231,638
199,525
168,515
189,784
81,585
158,489
130,750
103,950
524,454
363,981
721,775
497,984
663,801
302,676
Group/Directors Accounts
254,277
4,523
other short term finances
684,470
179,500
186,116
42,329
hp & lease commitments
11,243
other current liabilities
294,338
363,117
563,486
290,266
403,231
546,581
570,681
500,966
328,424
total current liabilities
913,675
699,278
1,547,481
674,064
799,140
647,654
748,151
681,999
474,703
524,454
363,981
721,775
497,984
663,801
302,676
loans
302,942
266,666
366,666
458,333
105,375
124,687
143,573
316,452
202,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
189,075
316,294
278,568
provisions
26,000
35,000
14,000
21,000
14,000
6,200
6,200
8,400
10,900
total long term liabilities
302,942
292,666
401,666
472,333
126,375
138,687
149,773
322,652
210,900
199,975
316,294
278,568
total liabilities
1,216,617
991,944
1,949,147
1,146,397
925,515
786,341
897,924
1,004,651
685,603
724,429
680,275
1,000,343
497,984
663,801
302,676
net assets
1,052,770
1,197,552
1,367,261
1,548,100
1,887,441
1,846,943
1,639,251
1,540,388
1,290,401
1,376,289
1,327,169
1,136,920
986,447
791,045
687,165
total shareholders funds
1,052,770
1,197,552
1,367,261
1,548,100
1,887,441
1,846,943
1,639,251
1,540,388
1,290,401
1,376,289
1,327,169
1,136,920
986,447
791,045
687,165
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-118,559
-127,761
-127,687
-310,049
63,461
264,214
136,900
330,535
-78,901
60,812
245,547
196,900
263,502
143,323
952,566
Depreciation
107,472
106,747
77,980
116,304
100,183
79,929
67,075
64,430
53,389
48,282
42,920
33,343
10,205
8,430
6,177
Amortisation
21,250
1,250
1,250
4,250
Tax
-9,500
-48,718
-23,190
-62,497
-13,057
-56,828
-47,518
-68,655
-40,398
-266,897
Stock
64,010
5,270
-53,342
-30,872
86,397
-26,336
38,796
10,318
-62,782
84,680
3,824
108,365
Debtors
82,465
-277,056
341,183
-111,747
-117,275
111,978
98,497
200,060
154,026
2,000
-37,810
16,294
-32,823
62,602
187,896
Creditors
2,033
32,113
31,010
-21,269
108,199
-76,904
27,739
26,800
-420,504
160,473
-357,794
223,791
-165,817
361,125
302,676
Accruals and Deferred Income
-68,779
-200,369
273,220
-112,965
-143,350
-24,100
69,715
172,542
328,424
Deferred Taxes & Provisions
-26,000
-9,000
21,000
-7,000
7,000
7,800
-2,200
-2,500
10,900
Cash flow from operations
-250,308
73,516
-12,318
-192,360
156,871
116,579
140,946
319,232
-190,086
181,980
-90,919
286,107
72,058
409,878
806,626
Investing Activities
capital expenditure
-153,582
-108,072
-117,939
306,217
-118,319
-93,212
-35,354
-81,181
-21,506
-51,392
-18,676
-319,910
-104,105
-539,289
-552,906
Change in Investments
-50
51
cash flow from investments
-153,532
-108,072
-117,939
306,217
-118,319
-93,212
-35,354
-81,181
-21,506
-51,392
-18,676
-319,961
-104,105
-539,289
-552,906
Financing Activities
Bank loans
31,389
64,217
15,774
521
507
-20,059
39,040
Group/Directors Accounts
249,754
4,523
Other Short Term Loans
-684,470
504,970
-6,616
186,116
-42,329
42,329
Long term loans
36,276
-100,000
-91,667
352,958
-19,312
-18,886
-172,879
113,952
202,500
Hire Purchase and Lease Commitments
-11,243
11,243
other long term liabilities
-189,075
-127,219
37,726
278,568
share issue
858
interest
-26,223
-41,948
-53,152
-29,292
-13,463
-7,804
-14,848
-18,051
-6,987
1,366
1,530
1,091
555
955
638
cash flow from financing
291,196
-821,895
424,368
332,824
153,862
-26,183
-219,029
103,855
48,767
-125,853
39,256
279,659
555
955
1,496
cash and cash equivalents
cash
-112,644
-856,451
294,111
446,681
192,414
-2,816
-113,436
341,906
-162,825
4,734
-70,339
245,805
-31,492
-128,456
255,216
overdraft
change in cash
-112,644
-856,451
294,111
446,681
192,414
-2,816
-113,436
341,906
-162,825
4,734
-70,339
245,805
-31,492
-128,456
255,216
qualsafe limited 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 qualsafe limited. Get real-time insights into qualsafe limited's credit score, group structure and payment trends.
Perform a competitor analysis for qualsafe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BD3 area or any other competitors across 12 key performance metrics.
city view wapping road, bradford, west yorkshire, BD3 0ED
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qualsafe 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 4 charges/mortgages relating to qualsafe limited. Currently there are 2 open charges and 2 have been satisfied in the past.
qualsafe 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.
Click to start generating capital raising & share issue transactions for QUALSAFE LIMITED. This can take several minutes, an email will notify you when this has completed.
qualsafe limitedCompanies House Filings - See Documents
