Pomanda estimates the enterprise value of QUALITY FILMS LIMITED at £10.8m based on a Turnover of £15.3m and 0.7x industry multiple (adjusted for size and gross margin).
quality films limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of QUALITY FILMS LIMITED at £11.4m based on an EBITDA of £2.2m and a 5.09x industry multiple (adjusted for size and gross margin).
quality films limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of QUALITY FILMS LIMITED at £7.9m based on Net Assets of £3.9m and 2.06x industry multiple (adjusted for liquidity).
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Quality Films LimitedOverview
Quality Films Limited is a dissolved company that was located in wolverhampton, WV10 7DB with a Companies House number of 04540236. It operated in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in September 2002, it's largest shareholder was
quality films holdings ltd
with a 100% stake. The last turnover for Quality Films Limited was estimated at £15.3m.
Pomanda's financial health check has awarded Quality Films Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £15.3m, make it smaller than the average company (£23.3m)
£15.3m - Quality Films Limited
£23.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)
15% - Quality Films Limited
5.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a lower cost of product (17.6%)
28.1% - Quality Films Limited
17.6% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (3.1%)
12% - Quality Films Limited
3.1% - Industry AVG
Employees
with 36 employees, this is below the industry average (98)
36 - Quality Films Limited
98 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has a higher pay structure (£38.5k)
£50.2k - Quality Films Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £425k, this is more efficient (£243.4k)
£425k - Quality Films Limited
£243.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (68 days)
53 days - Quality Films Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (51 days)
80 days - Quality Films Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (55 days)
36 days - Quality Films Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (6 weeks)
12 weeks - Quality Films Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (56.4%)
55.6% - Quality Films Limited
56.4% - Industry AVG
QUALITY FILMS LIMITED financials
EXPORT
Quality Films Limited's latest turnover from December 2022 is £15.3 million and the company has net assets of £3.9 million. According to their latest financial statements, Quality Films Limited has 36 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 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
15,298,829
10,531,158
8,549,648
10,037,862
9,628,373
9,744,451
8,310,754
8,139,809
8,724,137
8,758,042
8,407,495
8,698,456
8,672,510
Other Income Or Grants
Cost Of Sales
11,006,293
7,610,768
6,007,174
7,470,184
7,182,467
7,433,675
6,319,068
6,078,908
6,769,655
6,925,577
6,620,293
6,911,301
6,776,667
Gross Profit
4,292,536
2,920,390
2,542,474
2,567,678
2,445,906
2,310,776
1,991,686
2,060,901
1,954,482
1,832,465
1,787,202
1,787,155
1,895,843
Admin Expenses
2,462,168
2,026,117
2,008,153
2,135,235
1,958,704
1,622,465
1,627,225
1,548,379
1,498,540
1,457,539
1,494,530
1,632,067
1,851,543
-750,646
Operating Profit
1,830,368
894,273
534,321
432,443
487,202
688,311
364,461
512,522
455,942
374,926
292,672
155,088
44,300
750,646
Interest Payable
51,084
40,502
32,484
35,394
230,262
49,407
35,220
23,198
39,983
45,426
55,188
46,808
Interest Receivable
85
34
Pre-Tax Profit
1,779,284
853,771
501,837
397,049
256,940
638,904
329,241
489,324
415,959
329,500
237,484
108,280
44,385
750,681
Tax
-336,538
-254,882
-138,491
-152,221
-54,848
-93,275
-93,513
-66,197
-82,114
-76,323
-48,156
-14,885
-12,428
-210,191
Profit After Tax
1,442,746
598,889
363,346
244,828
202,092
545,629
235,728
423,127
333,845
253,177
189,328
93,395
31,957
540,490
Dividends Paid
293,000
279,000
235,000
244,000
200,000
200,000
200,000
12,528
Retained Profit
1,149,746
319,889
128,346
828
2,092
345,629
35,728
423,127
333,845
253,177
189,328
80,867
31,957
540,490
Employee Costs
1,806,559
1,486,215
1,285,340
1,243,767
1,134,827
1,238,727
1,034,454
1,059,462
1,091,285
1,030,373
1,124,246
795,899
1,588,662
Number Of Employees
36
37
37
36
34
37
33
28
32
34
33
32
56
EBITDA*
2,243,315
1,200,419
829,605
626,663
680,913
960,811
560,273
663,936
575,788
498,109
396,470
242,018
122,993
807,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 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
3,022,948
3,310,312
3,251,111
3,290,548
3,302,462
3,256,599
3,335,047
1,892,728
577,074
557,063
602,488
544,603
507,004
436,892
Intangible Assets
Investments & Other
3,375
38,375
38,375
138,375
203,375
203,375
203,375
203,375
203,375
203,375
3,375
3,375
3,375
3,375
Debtors (Due After 1 year)
Total Fixed Assets
3,026,323
3,348,687
3,289,486
3,428,923
3,505,837
3,459,974
3,538,422
2,096,103
780,449
760,438
605,863
547,978
510,379
440,267
Stock & work in progress
1,097,362
929,741
467,042
625,452
618,377
1,002,420
696,918
615,734
851,373
886,162
878,277
769,202
577,977
498,514
Trade Debtors
2,237,231
1,585,511
1,390,528
1,869,322
1,913,531
2,190,111
2,054,320
1,972,123
1,790,027
1,751,760
1,887,617
1,829,891
1,797,044
1,364,269
Group Debtors
956,737
905,775
755,775
705,775
665,775
545,775
545,775
425,775
305,775
140,000
140,000
140,000
Misc Debtors
274,786
205,756
166,628
138,191
349,016
292,593
97,338
184,768
218,698
34,753
51,676
64,348
Cash
1,097,218
434,283
208,311
190,727
309,985
278,570
68,831
178,270
121,711
92,370
230,364
280,860
20,322
13,699
misc current assets
total current assets
5,663,334
4,061,066
2,988,284
3,529,467
3,856,684
4,309,469
3,463,182
3,376,670
3,287,584
2,905,045
3,187,934
3,084,301
2,395,343
1,876,482
total assets
8,689,657
7,409,753
6,277,770
6,958,390
7,362,521
7,769,443
7,001,604
5,472,773
4,068,033
3,665,483
3,793,797
3,632,279
2,905,722
2,316,749
Bank overdraft
Bank loan
93,621
85,401
85,401
85,401
85,401
85,401
251,350
Trade Creditors
2,413,801
1,452,455
1,002,457
1,205,395
1,303,720
1,725,333
1,146,357
970,062
1,186,721
889,016
1,294,774
1,029,940
1,907,958
1,343,965
Group/Directors Accounts
1,106,002
3,073
3,073
3,073
3,073
3,073
3,073
3,073
3,073
3,073
3,073
3,073
310,617
270,254
other short term finances
250,000
hp & lease commitments
42,419
268,546
301,176
286,157
284,522
305,614
334,973
103,969
59,823
74,643
54,385
50,951
other current liabilities
916,243
1,500,219
888,442
1,748,554
1,884,966
1,692,116
1,428,651
1,015,856
1,196,048
1,493,813
1,482,702
1,809,942
total current liabilities
4,478,465
3,317,914
2,530,549
3,328,580
3,561,682
3,811,537
2,998,455
2,344,310
2,445,665
2,460,545
2,834,934
2,893,906
2,218,575
1,614,219
loans
625,955
710,716
744,601
812,371
880,123
949,599
1,013,650
hp & lease commitments
386,363
385,690
407,930
555,004
675,492
886,886
116,504
60,534
51,535
59,616
17,758
Accruals and Deferred Income
13,000
17,000
21,000
25,000
other liabilities
70,226
143,499
provisions
354,000
372,075
263,258
218,068
175,081
146,000
256,002
123,375
119,070
40,484
35,505
42,201
44,374
18,441
total long term liabilities
354,000
1,384,393
1,359,664
1,370,599
1,542,456
1,701,615
2,092,487
1,253,529
192,604
109,019
116,121
84,959
114,600
161,940
total liabilities
4,832,465
4,702,307
3,890,213
4,699,179
5,104,138
5,513,152
5,090,942
3,597,839
2,638,269
2,569,564
2,951,055
2,978,865
2,333,175
1,776,159
net assets
3,857,192
2,707,446
2,387,557
2,259,211
2,258,383
2,256,291
1,910,662
1,874,934
1,429,764
1,095,919
842,742
653,414
572,547
540,590
total shareholders funds
3,857,192
2,707,446
2,387,557
2,259,211
2,258,383
2,256,291
1,910,662
1,874,934
1,429,764
1,095,919
842,742
653,414
572,547
540,590
Dec 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
1,830,368
894,273
534,321
432,443
487,202
688,311
364,461
512,522
455,942
374,926
292,672
155,088
44,300
750,646
Depreciation
412,947
306,146
295,284
194,220
193,711
272,500
195,812
151,414
119,846
123,183
103,798
86,930
78,693
57,073
Amortisation
Tax
-336,538
-254,882
-138,491
-152,221
-54,848
-93,275
-93,513
-66,197
-82,114
-76,323
-48,156
-14,885
-12,428
-210,191
Stock
167,621
462,699
-158,410
7,075
-384,043
305,502
81,184
-235,639
-34,789
7,885
109,075
191,225
79,463
498,514
Debtors
771,712
384,111
-400,357
-215,034
-100,157
331,046
114,767
268,166
387,987
-152,780
45,054
237,195
432,775
1,364,269
Creditors
961,346
449,998
-202,938
-98,325
-421,613
578,976
176,295
-216,659
297,705
-405,758
264,834
-878,018
563,993
1,343,965
Accruals and Deferred Income
-583,976
611,777
-860,112
-136,412
192,850
263,465
412,795
-193,192
-301,765
7,111
-331,240
1,834,942
Deferred Taxes & Provisions
-18,075
108,817
45,190
42,987
29,081
-110,002
132,627
4,305
78,586
4,979
-6,696
-2,173
25,933
18,441
Cash flow from operations
1,326,739
1,269,319
232,021
490,651
910,583
963,427
992,526
159,666
215,002
173,013
121,083
753,464
188,253
97,151
Investing Activities
capital expenditure
-125,583
-365,347
-255,847
-182,306
-239,574
-194,052
-1,638,131
-1,467,068
-139,857
-77,758
-161,683
-124,529
-148,805
-493,965
Change in Investments
-35,000
-100,000
-65,000
200,000
3,375
cash flow from investments
-90,583
-365,347
-155,847
-117,306
-239,574
-194,052
-1,638,131
-1,467,068
-139,857
-277,758
-161,683
-124,529
-148,805
-497,340
Financing Activities
Bank loans
-93,621
8,220
-165,949
251,350
Group/Directors Accounts
1,102,929
-307,544
40,363
270,254
Other Short Term Loans
-250,000
250,000
Long term loans
-625,955
-84,761
-33,885
-67,770
-67,752
-69,476
-64,051
1,013,650
Hire Purchase and Lease Commitments
-612,490
-31,957
-7,221
-145,439
-141,580
-240,753
1,001,386
100,116
-5,821
12,177
45,292
68,709
other long term liabilities
-70,226
-73,273
143,499
share issue
22,043
100
interest
-51,084
-40,502
-32,484
-35,394
-230,262
-49,407
-35,220
-23,198
-39,983
-45,426
-55,188
-46,808
85
34
cash flow from financing
-280,221
-399,000
176,410
-248,603
-439,594
-359,636
736,166
1,363,961
-45,804
-33,249
-9,896
-355,869
-32,825
413,887
cash and cash equivalents
cash
662,935
225,972
17,584
-119,258
31,415
209,739
-109,439
56,559
29,341
-137,994
-50,496
260,538
6,623
13,699
overdraft
change in cash
662,935
225,972
17,584
-119,258
31,415
209,739
-109,439
56,559
29,341
-137,994
-50,496
260,538
6,623
13,699
quality films 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 quality films limited. Get real-time insights into quality films limited's credit score, group structure and payment trends.
Perform a competitor analysis for quality films limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WV10 area or any other competitors across 12 key performance metrics.
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quality films 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 5 charges/mortgages relating to quality films limited. Currently there are 0 open charges and 5 have been satisfied in the past.
quality films 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 QUALITY FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
quality films limitedCompanies House Filings - See Documents
