q for quality limited

3.5

q for quality limited Company Information

Share Q FOR QUALITY LIMITED
Dissolved 

Company Number

05092665

Website

-

Registered Address

c/o frost group limited court ho, the old police station, ashby de la zouch, leicestershire, LE65 1BS

Industry

Educational support activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Kenneth Fisher20 Years

Shareholders

kenneth leslie fisher 100%

q for quality limited Estimated Valuation

£226.4k

Pomanda estimates the enterprise value of Q FOR QUALITY LIMITED at £226.4k based on a Turnover of £432.5k and 0.52x industry multiple (adjusted for size and gross margin).

q for quality limited Estimated Valuation

£0

Pomanda estimates the enterprise value of Q FOR QUALITY LIMITED at £0 based on an EBITDA of £-7.6k and a 2.57x industry multiple (adjusted for size and gross margin).

q for quality limited Estimated Valuation

£249.1k

Pomanda estimates the enterprise value of Q FOR QUALITY LIMITED at £249.1k based on Net Assets of £103.7k and 2.4x industry multiple (adjusted for liquidity).

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Q For Quality Limited Overview

Q For Quality Limited is a dissolved company that was located in ashby de la zouch, LE65 1BS with a Companies House number of 05092665. It operated in the educational support services sector, SIC Code 85600. Founded in April 2004, it's largest shareholder was kenneth leslie fisher with a 100% stake. The last turnover for Q For Quality Limited was estimated at £432.5k.

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Q For Quality Limited Health Check

Pomanda's financial health check has awarded Q For Quality Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £432.5k, make it in line with the average company (£369.5k)

£432.5k - Q For Quality Limited

£369.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2%)

19% - Q For Quality Limited

2% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (61.7%)

27.5% - Q For Quality Limited

61.7% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (5.7%)

-1.8% - Q For Quality Limited

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - Q For Quality Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Q For Quality Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.1k, this is more efficient (£48k)

£72.1k - Q For Quality Limited

£48k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (23 days)

88 days - Q For Quality Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (18 days)

0 days - Q For Quality Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Q For Quality Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Q For Quality Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (35.6%)

0.7% - Q For Quality Limited

35.6% - Industry AVG

Q FOR QUALITY LIMITED financials

EXPORTms excel logo

Q For Quality Limited's latest turnover from September 2021 is estimated at £432.5 thousand and the company has net assets of £103.7 thousand. According to their latest financial statements, we estimate that Q For Quality Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover432,549313,388227,763258,503295,94843,35234,58919,77415,3858,47815,82925,695
Other Income Or Grants000000000000
Cost Of Sales313,509243,586169,037186,208212,24932,99627,07015,20611,6776,24811,66316,112
Gross Profit119,04169,80358,72672,29583,69910,3577,5194,5683,7092,2304,1669,583
Admin Expenses126,64147,48859,81861,40057,5092,0777,544-11,153-18,515-3,6494,876-22,336
Operating Profit-7,60022,315-1,09210,89526,1908,280-2515,72122,2245,879-71031,919
Interest Payable000000000000
Interest Receivable000010237233229320414615685
Pre-Tax Profit-7,60022,315-1,09210,89526,2938,65130616,01422,4276,025-55432,004
Tax0-4,2400-2,070-4,996-1,730-61-3,363-5,158-1,4460-8,961
Profit After Tax-7,60018,075-1,0928,82521,2976,92124512,65117,2694,579-55423,043
Dividends Paid000000000000
Retained Profit-7,60018,075-1,0928,82521,2976,92124512,65117,2694,579-55423,043
Employee Costs163,57825,56126,42225,43225,52825,88726,82727,31926,32425,43324,74226,012
Number Of Employees611111111111
EBITDA*-7,60022,315-1,09210,89526,1908,351-2016,23322,8116,52717932,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets01,8752,8567681,048283055171,1041,7522,342
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets01,8752,8567681,048283055171,1041,7522,342
Stock & work in progress000000000000
Trade Debtors104,432119,07792,487105,603110,0780000000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000081,75466,90765,77651,37930,12828,23334,042
misc current assets000000000000
total current assets104,432119,07792,487105,603110,07881,75466,90765,77651,37930,12828,23334,042
total assets104,432120,95295,343106,371111,12682,03766,90765,78151,89631,23229,98536,384
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 7739,6932,15912,09525,67517,8829,6738,7927,5584,1637,22912,959
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities7739,6932,15912,09525,67517,8829,6738,7927,5584,1637,22912,959
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions0000000000266381
total long term liabilities0000000000266381
total liabilities7739,6932,15912,09525,67517,8829,6738,7927,5584,1637,49513,340
net assets103,659111,25993,18494,27685,45164,15557,23456,98944,33827,06922,49023,044
total shareholders funds103,659111,25993,18494,27685,45164,15557,23456,98944,33827,06922,49023,044
Sep 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-7,60022,315-1,09210,89526,1908,280-2515,72122,2245,879-71031,919
Depreciation00000715512587648889829
Amortisation000000000000
Tax0-4,2400-2,070-4,996-1,730-61-3,363-5,158-1,4460-8,961
Stock000000000000
Debtors-14,64526,590-13,116-4,475110,0780000000
Creditors-8,9207,534-9,936-13,5807,7938,2098811,2343,395-3,066-5,73012,959
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000-266-115381
Cash flow from operations-1,875-9812,088-280-81,09114,83080014,10421,0481,749-5,66637,127
Investing Activities
capital expenditure1,875981-2,088280-765-3540000-299-3,171
Change in Investments000000000000
cash flow from investments1,875981-2,088280-765-3540000-299-3,171
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-10000001
interest000010237233229320414615685
cash flow from financing000010137233229320414615686
cash and cash equivalents
cash0000-81,75414,8471,13114,39721,2511,895-5,80934,042
overdraft000000000000
change in cash0000-81,75414,8471,13114,39721,2511,895-5,80934,042

q for quality limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Q For Quality Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for q for quality limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.

q for quality limited Ownership

Q FOR QUALITY LIMITED group structure

Q For Quality Limited has no subsidiary companies.

Ultimate parent company

Q FOR QUALITY LIMITED

05092665

Q FOR QUALITY LIMITED Shareholders

kenneth leslie fisher 100%

q for quality limited directors

Q For Quality Limited currently has 1 director, Mr Kenneth Fisher serving since Apr 2004.

officercountryagestartendrole
Mr Kenneth Fisher80 years Apr 2004- Director

P&L

September 2021

turnover

432.5k

+38%

operating profit

-7.6k

0%

gross margin

27.6%

+23.56%

turnover

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

Balance Sheet

September 2021

net assets

103.7k

-0.07%

total assets

104.4k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

q for quality limited company details

company number

05092665

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

April 2004

age

20

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2021

address

c/o frost group limited court ho, the old police station, ashby de la zouch, leicestershire, LE65 1BS

accountant

-

auditor

-

q for quality 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 did not find charges/mortgages relating to q for quality limited.

charges

q for quality limited Companies House Filings - See Documents

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