Quality Marking Services Limited

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quality marking services limited Company Information

Live

MatureMidHealthy

Company Number

04238367

Next Accounts

May 2026

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Ralph Clark

Gregory Clark

Shareholders

ralph andrew clark

gregory james clark

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Group Structure

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Contact

Registered Address

sigma house oak view close, edginswell park, torquay, TQ2 7FF

Website

http://www.qmarkings.co.uk

quality marking services limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of QUALITY MARKING SERVICES LIMITED at £2.6m based on a Turnover of £5.6m and 0.47x industry multiple (adjusted for size and gross margin).

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Quality Marking Services Limited is a live company located in torquay, TQ2 7FF with a Companies House number of 04238367. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2001, it's largest shareholder is ralph andrew clark with a 49.9% stake. Quality Marking Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Quality Marking Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.9%)

EXPORT

Quality Marking Services Limited's latest turnover from August 2024 is estimated at £5.6 million and the company has net assets of £146.1 thousand. According to their latest financial statements, Quality Marking Services Limited has 33 employees and maintains cash reserves of £357.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,572,321	4,751,402	5,280,538	3,847,135	3,648,765	4,596,379	4,587,224	3,375,080	3,291,834	4,137,578	3,426,784	3,205,365	2,012,545	2,442,013	1,984,388	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,183,391	3,581,394	3,977,426	2,954,224	2,775,616	3,449,777	3,437,252	2,523,786	2,457,893	3,123,810	2,619,346	2,412,254	1,505,980	1,787,813	1,408,642	0
Gross Profit	1,388,930	1,170,008	1,303,112	892,910	873,149	1,146,602	1,149,971	851,294	833,941	1,013,768	807,438	793,111	506,566	654,200	575,746	0
Admin Expenses	1,238,434	1,354,906	1,112,375	906,583	523,545	1,390,294	871,181	946,937	838,180	889,818	801,731	754,662	565,086	514,456	606,876	-27,166
Operating Profit	150,496	-184,898	190,737	-13,673	349,604	-243,692	278,790	-95,643	-4,239	123,950	5,707	38,449	-58,520	139,744	-31,130	27,166
Interest Payable	38,694	31,611	33,124	34,334	32,533	41,276	38,289	29,306	32,884	20,741	3,948	9,255	11,861	7,806	10,310	9,059
Interest Receivable	15,014	15,612	5,554	403	283	1,399	1,594	760	486	764	748	433	722	738	16	0
Pre-Tax Profit	126,816	-200,897	163,167	-47,603	317,354	-283,569	242,095	-124,189	-36,636	103,973	2,506	29,627	-69,659	132,677	-41,424	18,107
Tax	-31,704	0	-31,002	0	-60,297	0	-45,998	0	0	-20,794	-526	-6,814	0	-34,496	0	-5,070
Profit After Tax	95,112	-200,897	132,165	-47,603	257,057	-283,569	196,097	-124,189	-36,636	83,178	1,980	22,813	-69,659	98,181	-41,424	13,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,112	-200,897	132,165	-47,603	257,057	-283,569	196,097	-124,189	-36,636	83,178	1,980	22,813	-69,659	98,181	-41,424	13,037
Employee Costs	1,663,995	1,542,811	1,435,667	1,263,572	1,407,034	1,623,371	1,304,736	1,345,323	1,394,235	961,354	783,085	765,515	536,216	670,655	574,498	0
Number Of Employees	33	33	33	30	33	38	31	32	34	24	20	20	14	18	16	0
EBITDA*	276,967	-62,193	293,741	90,997	465,318	-101,403	357,417	42,451	111,039	209,931	45,281	130,121	25,138	196,664	22,716	84,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	580,346	404,304	411,271	295,921	358,940	582,771	530,548	521,352	631,495	330,175	343,572	244,132	242,955	217,455	214,718	215,198
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	580,346	404,304	411,271	295,921	358,940	582,771	530,548	521,352	631,495	330,175	343,572	244,132	242,955	217,455	214,718	215,198
Stock & work in progress	187,777	187,811	300,214	213,122	172,669	193,967	212,535	159,803	166,335	200,140	106,375	119,634	93,038	125,161	111,844	118,323
Trade Debtors	847,052	882,066	1,019,304	726,237	524,662	769,612	843,862	508,192	272,115	686,299	431,445	399,123	318,345	285,431	317,830	276,854
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	332,210	268,772	249,723	177,732	174,349	174,701	164,247	177,622	428,552	150,168	0	0	0	0	0	0
Cash	357,767	242,774	351,953	282,744	523,555	42,524	330,483	94,507	209,345	179,731	125,737	173,320	2	288,763	6,572	3
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,724,806	1,581,423	1,921,194	1,399,835	1,395,235	1,180,804	1,551,127	940,124	1,076,347	1,216,338	663,557	692,077	411,385	699,355	436,246	395,180
total assets	2,305,152	1,985,727	2,332,465	1,695,756	1,754,175	1,763,575	2,081,675	1,461,476	1,707,842	1,546,513	1,007,129	936,209	654,340	916,810	650,964	610,378
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	36,396	38,500	38,500	38,647
Bank loan	82,654	82,654	41,105	31,757	21,103	20,818	32,237	36,043	20,368	0	0	0	0	0	0	0
Trade Creditors	653,965	443,644	451,848	382,984	390,071	470,235	473,432	309,149	467,329	508,906	680,510	629,336	311,502	509,587	301,612	206,487
Group/Directors Accounts	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	96,000	0	0	528,402	362,672	530,056	568,566	383,726	358,016	482,813	0	0	0	0	0	0
hp & lease commitments	81,681	92,094	100,072	88,130	79,211	156,530	127,744	125,536	115,177	0	0	0	39,821	28,014	29,202	13,831
other current liabilities	805,406	864,349	1,087,048	285,048	437,053	358,415	337,122	260,049	216,777	197,817	0	0	0	0	0	0
total current liabilities	1,719,706	1,482,746	1,680,073	1,316,321	1,290,110	1,536,054	1,539,101	1,114,503	1,177,667	1,189,536	680,510	629,336	387,719	576,101	369,314	258,965
loans	182,563	259,656	178,554	75,000	106,756	25,247	46,064	67,857	35,711	155,371	0	121,485	126,875	163,176	0	240,082
hp & lease commitments	151,134	136,050	143,769	110,692	121,786	229,265	239,932	235,335	309,494	0	0	79,940	59,111	24,239	0	19,794
Accruals and Deferred Income	0	0	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	208,691	0	0	0	231,537	0
provisions	105,606	56,244	78,141	73,980	68,157	62,700	62,700	46,000	63,000	43,000	42,500	32,000	30,000	33,000	28,000	28,000
total long term liabilities	439,303	451,950	400,464	259,672	296,699	317,212	348,696	349,192	408,205	198,371	251,191	233,425	215,986	220,415	259,537	287,876
total liabilities	2,159,009	1,934,696	2,080,537	1,575,993	1,586,809	1,853,266	1,887,797	1,463,695	1,585,872	1,387,907	931,701	862,761	603,705	796,516	628,851	546,841
net assets	146,143	51,031	251,928	119,763	167,366	-89,691	193,878	-2,219	121,970	158,606	75,428	73,448	50,635	120,294	22,113	63,537
total shareholders funds	146,143	51,031	251,928	119,763	167,366	-89,691	193,878	-2,219	121,970	158,606	75,428	73,448	50,635	120,294	22,113	63,537

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	150,496	-184,898	190,737	-13,673	349,604	-243,692	278,790	-95,643	-4,239	123,950	5,707	38,449	-58,520	139,744	-31,130	27,166
Depreciation	126,471	122,705	103,004	104,670	115,714	142,289	78,627	138,094	115,278	85,981	39,574	91,672	83,658	56,920	53,846	57,245
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,704	0	-31,002	0	-60,297	0	-45,998	0	0	-20,794	-526	-6,814	0	-34,496	0	-5,070
Stock	-34	-112,403	87,092	40,453	-21,298	-18,568	52,732	-6,532	-33,805	93,765	-13,259	26,596	-32,123	13,317	-6,479	118,323
Debtors	28,424	-118,189	365,058	204,958	-245,302	-63,796	322,295	-14,853	-135,800	405,022	32,322	80,778	32,914	-32,399	40,976	276,854
Creditors	210,321	-8,204	68,864	-7,087	-80,164	-3,197	164,283	-158,180	-41,577	-171,604	51,174	317,834	-198,085	207,975	95,125	206,487
Accruals and Deferred Income	-58,943	-222,699	802,000	-152,005	78,638	21,293	77,073	43,272	18,960	197,817	0	0	0	0	0	0
Deferred Taxes & Provisions	49,362	-21,897	4,161	5,823	5,457	0	16,700	-17,000	20,000	500	10,500	2,000	-3,000	5,000	0	28,000
Cash flow from operations	417,613	-84,401	685,614	-307,683	675,552	-943	194,448	-68,072	278,027	-282,937	87,366	335,767	-176,738	394,225	83,344	-81,349
Investing Activities
capital expenditure	-302,513	-115,738	-218,354	-41,651	108,117	-194,512	-87,823	-27,951	-416,598	-72,584	-139,014	-92,849	-109,158	-59,657	-53,366	-272,443
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-302,513	-115,738	-218,354	-41,651	108,117	-194,512	-87,823	-27,951	-416,598	-72,584	-139,014	-92,849	-109,158	-59,657	-53,366	-272,443
Financing Activities
Bank loans	0	41,549	9,348	10,654	285	-11,419	-3,806	15,675	20,368	0	0	0	0	0	0	0
Group/Directors Accounts	-5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	96,000	0	-528,402	165,730	-167,384	-38,510	184,840	25,710	-124,797	482,813	0	0	0	0	0	0
Long term loans	-77,093	81,102	103,554	-31,756	81,509	-20,817	-21,793	32,146	-119,660	155,371	-121,485	-5,390	-36,301	163,176	-240,082	240,082
Hire Purchase and Lease Commitments	4,671	-15,697	45,019	-2,175	-184,798	18,119	6,805	-63,800	424,671	0	-79,940	-18,992	46,679	23,051	-4,423	33,625
other long term liabilities	0	0	0	0	0	0	0	0	0	-208,691	208,691	0	0	-231,537	231,537	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,500
interest	-23,680	-15,999	-27,570	-33,931	-32,250	-39,877	-36,695	-28,546	-32,398	-19,977	-3,200	-8,822	-11,139	-7,068	-10,294	-9,059
cash flow from financing	-107	90,960	-398,051	108,522	-302,638	-92,504	129,351	-18,815	168,184	409,516	4,066	-33,204	-761	-52,378	-23,262	315,148
cash and cash equivalents
cash	114,993	-109,179	69,209	-240,811	481,031	-287,959	235,976	-114,838	29,614	53,994	-47,583	173,318	-288,761	282,191	6,569	3
overdraft	0	0	0	0	0	0	0	0	0	0	0	-36,396	-2,104	0	-147	38,647
change in cash	114,993	-109,179	69,209	-240,811	481,031	-287,959	235,976	-114,838	29,614	53,994	-47,583	209,714	-286,657	282,191	6,716	-38,644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUALITY MARKING SERVICES LIMITED group structure

Quality Marking Services Limited has no subsidiary companies.

Ultimate parent company

QUALITY MARKING SERVICES LIMITED

04238367

QUALITY MARKING SERVICES LIMITED Shareholders

ralph andrew clark	49.9%
gregory james clark	49.9%
helen clark	0.1%
celia mary clark	0.1%

Quality Marking Services Limited currently has 2 directors. The longest serving directors include Mr Ralph Clark (Jun 2001) and Mr Gregory Clark (Mar 2007).

officer	country	age	start	end	role
Mr Ralph Clark	England	79 years	Jun 2001	-	Director
Mr Gregory Clark	England	50 years	Mar 2007	-	Director

P&L

August 2024

turnover

5.6m

+17%

operating profit

150.5k

gross margin

25%

+1.22%

turnover

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

Balance Sheet

August 2024

net assets

146.1k

+1.86%

total assets

2.3m

+0.16%

cash

357.8k

+0.47%

net assets

Total assets minus all liabilities

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company number

04238367

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

sigma house oak view close, edginswell park, torquay, TQ2 7FF

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We found 4 charges/mortgages relating to quality marking services limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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quality marking services limited Company Information

quality marking services limited Estimated Valuation

quality marking services limited Estimated Valuation

quality marking services limited Estimated Valuation

Quality Marking Services Limited Overview

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QUALITY MARKING SERVICES LIMITED financials

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