Pomanda estimates the enterprise value of QUALITY CARE (EM) LIMITED at £6.5m based on a Turnover of £8.7m and 0.75x industry multiple (adjusted for size and gross margin).
quality care (em) limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of QUALITY CARE (EM) LIMITED at £4.8m based on an EBITDA of £832.3k and a 5.8x industry multiple (adjusted for size and gross margin).
quality care (em) limitedEstimated Valuation
£22.8m
Pomanda estimates the enterprise value of QUALITY CARE (EM) LIMITED at £22.8m based on Net Assets of £6.7m and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quality Care (em) LimitedOverview
Quality Care (em) Limited is a live company located in bracknell, RG12 9DY with a Companies House number of 04651403. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 2003, it's largest shareholder is
qch (holdigs) limited
with a 100% stake. Quality Care (em) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Quality Care (Em) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.7m, make it larger than the average company (£3.8m)
£8.7m - Quality Care (em) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7%)
23% - Quality Care (em) Limited
7% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (32.1%)
29.8% - Quality Care (em) Limited
32.1% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6%)
9.5% - Quality Care (em) Limited
6% - Industry AVG
Employees
with 258 employees, this is above the industry average (92)
258 - Quality Care (em) Limited
92 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£25.5k)
£23.6k - Quality Care (em) Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£39.9k)
£33.6k - Quality Care (em) Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
10 days - Quality Care (em) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (8 days)
3 days - Quality Care (em) Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quality Care (em) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (55 weeks)
25 weeks - Quality Care (em) Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (35.6%)
6.3% - Quality Care (em) Limited
35.6% - Industry AVG
QUALITY CARE (EM) LIMITED financials
EXPORT
Quality Care (Em) Limited's latest turnover from March 2024 is £8.7 million and the company has net assets of £6.7 million. According to their latest financial statements, Quality Care (Em) Limited has 258 employees and maintains cash reserves of £218.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Turnover
8,664,125
9,862,828
4,699,244
4,545,745
7,016,873
7,666,939
8,305,436
8,276,205
6,997,034
6,462,847
5,787,029
6,071,545
6,959,373
5,236,206
6,224,629
Other Income Or Grants
Cost Of Sales
6,081,956
6,866,552
3,482,181
3,340,914
5,195,583
5,495,467
5,799,848
5,713,679
4,988,481
4,949,487
4,689,618
4,562,768
4,744,013
3,571,159
4,107,408
Gross Profit
2,582,169
2,996,276
1,217,063
1,204,831
1,821,290
2,171,472
2,505,588
2,562,526
2,008,553
1,513,360
1,097,411
1,508,777
2,215,360
1,665,047
2,117,221
Admin Expenses
1,762,283
2,011,674
412,263
813,260
1,460,301
1,455,450
1,299,751
1,494,046
1,184,624
1,222,660
1,049,552
2,274,397
1,164,926
582,606
836,733
Operating Profit
819,886
984,602
804,800
391,571
360,989
716,022
1,205,837
1,068,480
823,929
290,700
47,859
-765,620
1,050,434
1,082,441
1,280,488
Interest Payable
4,567
2
120,782
166,722
162,716
234,955
210,076
187,054
156,426
474,070
472,251
444,326
476,971
Interest Receivable
418,318
255,426
892
504
2,063
1,355
294
859
19
Pre-Tax Profit
1,233,637
1,240,026
805,693
392,075
242,270
550,655
1,844,438
834,384
506,150
1,738,179
-108,567
-1,239,690
578,183
638,115
803,517
Tax
-219,545
-213,163
-153,082
-74,494
196,583
-88,080
-351,079
-167,665
24,604
-400,270
62,560
173,877
-205,149
-218,134
-228,058
Profit After Tax
1,014,092
1,026,863
652,611
317,581
438,853
462,575
1,493,359
666,719
530,754
1,337,909
-46,007
-1,065,813
373,034
419,981
575,459
Dividends Paid
89,600
3,203,794
199,400
134,400
134,400
86,000
Retained Profit
1,014,092
937,263
652,611
317,581
-2,764,941
263,175
1,358,959
532,319
444,754
1,337,909
-46,007
-1,065,813
373,034
419,981
575,459
Employee Costs
6,081,957
6,735,379
5,548,758
5,477,899
5,169,954
5,316,999
5,567,477
5,758,453
5,013,730
5,054,266
4,510,462
4,351,264
4,609,637
3,277,484
3,837,834
Number Of Employees
258
250
253
259
279
284
311
355
340
314
292
290
287
281
249
EBITDA*
832,296
1,004,380
824,484
417,455
544,831
938,585
1,419,999
1,282,974
1,015,182
497,652
266,432
-461,054
1,355,034
1,201,731
1,410,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Tangible Assets
43,760
36,645
36,481
78,079
106,442
11,681,660
11,775,839
10,844,558
10,870,724
9,117,302
8,757,413
10,437,076
15,238,980
14,885,677
6,865,946
Intangible Assets
Investments & Other
86,549
89,451
315,000
189,267
Debtors (Due After 1 year)
Total Fixed Assets
130,309
126,096
36,481
78,079
106,442
11,681,660
11,775,839
10,844,558
10,870,724
9,117,302
9,072,413
10,626,343
15,238,980
14,885,677
6,865,946
Stock & work in progress
3,783
3,783
3,783
3,000
3,000
3,000
Trade Debtors
243,942
104,643
180,912
207,154
429,438
204,331
201,268
95,251
151,109
42,203
16,157
156,415
82,357
158,327
218,991
Group Debtors
6,428,780
5,540,935
4,584,064
3,739,936
2,938,801
136,347
60,239
60,419
39,460
Misc Debtors
101,804
37,398
165,811
202,394
185,490
45,307
57,204
127,510
436,711
108,650
64,054
81,997
20,535
84,098
175,251
Cash
218,440
584,906
350,096
363,813
643,936
956,408
1,369,162
1,475,528
1,020,796
768,871
117,905
198,386
397,360
703,999
53,990
misc current assets
total current assets
6,992,966
6,267,882
5,280,883
4,513,297
4,197,665
1,342,393
1,627,634
1,698,289
1,608,616
923,507
201,899
500,820
563,671
988,884
451,232
total assets
7,123,275
6,393,978
5,317,364
4,591,376
4,304,107
13,024,053
13,403,473
12,542,847
12,479,340
10,040,809
9,274,312
11,127,163
15,802,651
15,874,561
7,317,178
Bank overdraft
6,941,786
421,528
385,054
Bank loan
5,699,890
449,596
1,123,991
539,916
6,941,786
127,786
437,474
Trade Creditors
64,944
253,559
55,977
50,037
128,150
80,737
74,039
115,023
87,630
24,041
58,200
251,408
59,055
56,166
70,481
Group/Directors Accounts
201
51,483
128,660
59,830
359,877
40,375
42,728
723,973
other short term finances
84,030
hp & lease commitments
13,522
24,404
26,253
3,678
2,463
other current liabilities
384,926
480,905
539,337
471,900
424,099
392,780
543,319
600,220
818,662
912,155
1,267,925
522,967
392,418
432,163
404,884
total current liabilities
449,870
734,665
595,314
521,937
552,249
6,173,407
1,118,437
1,981,416
1,530,442
7,988,265
8,631,466
904,624
913,376
916,111
1,636,812
loans
5,699,890
5,500,555
6,401,870
7,843,638
5,751,161
6,447,974
5,350,471
hp & lease commitments
925
17,407
41,539
5,853
7,388
Accruals and Deferred Income
91,584
other liabilities
provisions
333,847
339,678
250,094
290,545
200,000
105,000
177,000
171,000
138,000
total long term liabilities
333,847
6,039,568
5,751,574
6,709,822
241,539
110,853
8,119,610
5,922,161
6,585,974
5,350,471
total liabilities
449,870
734,665
595,314
521,937
552,249
6,507,254
7,158,005
7,732,990
8,240,264
8,229,804
8,742,319
9,024,234
6,835,537
7,502,085
6,987,283
net assets
6,673,405
5,659,313
4,722,050
4,069,439
3,751,858
6,516,799
6,245,468
4,809,857
4,239,076
1,811,005
531,993
2,102,929
8,967,114
8,372,476
329,895
total shareholders funds
6,673,405
5,659,313
4,722,050
4,069,439
3,751,858
6,516,799
6,245,468
4,809,857
4,239,076
1,811,005
531,993
2,102,929
8,967,114
8,372,476
329,895
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Operating Activities
Operating Profit
819,886
984,602
804,800
391,571
360,989
716,022
1,205,837
1,068,480
823,929
290,700
47,859
-765,620
1,050,434
1,082,441
1,280,488
Depreciation
12,410
19,778
19,684
25,884
183,842
222,563
214,162
214,494
191,253
206,952
218,573
304,566
304,600
119,290
129,826
Amortisation
Tax
-219,545
-213,163
-153,082
-74,494
196,583
-88,080
-351,079
-167,665
24,604
-400,270
62,560
173,877
-205,149
-218,134
-228,058
Stock
-3,783
783
3,000
3,000
Debtors
1,091,550
5,682,976
781,303
595,755
3,167,744
127,513
35,711
-365,059
436,967
70,642
-218,440
135,340
-118,574
281,885
394,242
Creditors
-188,615
253,559
5,940
-78,113
47,413
6,698
-40,984
27,393
63,589
-34,159
-193,208
192,353
2,889
56,166
70,481
Accruals and Deferred Income
-95,979
480,905
67,437
47,801
31,319
-150,539
-56,901
-218,442
-93,493
-355,770
653,374
222,133
-39,745
432,163
404,884
Deferred Taxes & Provisions
-333,847
-5,831
89,584
-40,451
90,545
95,000
-72,000
6,000
33,000
138,000
Cash flow from operations
-763,393
-4,157,295
-36,524
-283,106
-2,681,445
573,320
1,024,908
1,248,868
667,243
-268,189
935,598
-2,814
1,264,603
1,325,041
1,260,379
Investing Activities
capital expenditure
-19,525
-56,423
21,914
2,479
11,391,376
-128,384
2,066
1,068
350,150
870
-40,582
-2,284,709
-438,118
-516,421
-1,422,016
Change in Investments
-2,902
89,451
-315,000
125,733
189,267
cash flow from investments
-16,623
-145,874
21,914
2,479
11,391,376
-128,384
2,066
1,068
350,150
315,870
-166,315
-2,473,976
-438,118
-516,421
-1,422,016
Financing Activities
Bank loans
-5,699,890
5,250,294
-674,395
584,075
-6,401,870
6,941,786
-127,786
127,786
437,474
Group/Directors Accounts
-201
201
-51,483
-77,177
68,830
59,830
-359,877
359,877
-40,375
-2,353
42,728
723,973
Other Short Term Loans
-84,030
84,030
Long term loans
-5,699,890
199,335
-901,315
6,401,870
-7,843,638
2,092,477
-696,813
6,447,974
5,350,471
Hire Purchase and Lease Commitments
-14,447
-27,364
-25,981
58,261
-320
9,851
other long term liabilities
share issue
4,722,050
8,156
76,652
38,462
1,983,317
-58,897
-1,524,929
-5,798,372
221,604
7,952,495
-245,564
interest
413,751
255,424
892
504
-118,719
-165,367
-162,422
-234,096
-210,057
-187,054
-156,426
-474,070
-472,251
-444,326
-476,971
cash flow from financing
413,550
4,977,675
892
504
-5,818,609
-658,290
-652,454
-471,408
1,723,079
6,478,249
-9,293,222
-4,082,703
-949,813
13,998,871
5,789,383
cash and cash equivalents
cash
-366,466
584,906
-13,717
-280,123
-312,472
-412,754
-106,366
454,732
251,925
650,966
-80,481
-198,974
-306,639
703,999
53,990
overdraft
-6,941,786
6,941,786
-421,528
36,474
385,054
change in cash
-366,466
584,906
-13,717
-280,123
-312,472
-412,754
-106,366
454,732
251,925
7,592,752
-7,022,267
222,554
-343,113
318,945
53,990
quality care (em) 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 care (em) limited. Get real-time insights into quality care (em) limited's credit score, group structure and payment trends.
Perform a competitor analysis for quality care (em) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RG12 area or any other competitors across 12 key performance metrics.
quality care (em) limited Ownership
QUALITY CARE (EM) LIMITED group structure
Quality Care (Em) Limited has no subsidiary companies.
linden house lime walk, bagshot road, bracknell, berkshire, RG12 9DY
Bank
BARCLAYS BANK PLC
Legal Advisor
ACUITY LAW
quality care (em) 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 14 charges/mortgages relating to quality care (em) limited. Currently there are 1 open charges and 13 have been satisfied in the past.
quality care (em) 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 care (em) limitedCompanies House Filings - See Documents
