q for quality limited Company Information
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
View All
Directors
Kenneth Fisher20 Years
Shareholders
kenneth leslie fisher 100%
q for quality limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £432.5k, make it in line with the average company (£369.5k)
- Q For Quality Limited
£369.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2%)
- Q For Quality Limited
2% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (61.7%)
- Q For Quality Limited
61.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.7%)
- Q For Quality Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
- Q For Quality Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Q For Quality Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is more efficient (£48k)
- Q For Quality Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (23 days)
- Q For Quality Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
- Q For Quality Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q For Quality Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Q For Quality Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,875 | 2,856 | 768 | 1,048 | 283 | 0 | 5 | 517 | 1,104 | 1,752 | 2,342 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,875 | 2,856 | 768 | 1,048 | 283 | 0 | 5 | 517 | 1,104 | 1,752 | 2,342 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 104,432 | 119,077 | 92,487 | 105,603 | 110,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 81,754 | 66,907 | 65,776 | 51,379 | 30,128 | 28,233 | 34,042 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 104,432 | 119,077 | 92,487 | 105,603 | 110,078 | 81,754 | 66,907 | 65,776 | 51,379 | 30,128 | 28,233 | 34,042 |
total assets | 104,432 | 120,952 | 95,343 | 106,371 | 111,126 | 82,037 | 66,907 | 65,781 | 51,896 | 31,232 | 29,985 | 36,384 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 773 | 9,693 | 2,159 | 12,095 | 25,675 | 17,882 | 9,673 | 8,792 | 7,558 | 4,163 | 7,229 | 12,959 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 773 | 9,693 | 2,159 | 12,095 | 25,675 | 17,882 | 9,673 | 8,792 | 7,558 | 4,163 | 7,229 | 12,959 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 381 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 381 |
total liabilities | 773 | 9,693 | 2,159 | 12,095 | 25,675 | 17,882 | 9,673 | 8,792 | 7,558 | 4,163 | 7,495 | 13,340 |
net assets | 103,659 | 111,259 | 93,184 | 94,276 | 85,451 | 64,155 | 57,234 | 56,989 | 44,338 | 27,069 | 22,490 | 23,044 |
total shareholders funds | 103,659 | 111,259 | 93,184 | 94,276 | 85,451 | 64,155 | 57,234 | 56,989 | 44,338 | 27,069 | 22,490 | 23,044 |
Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 71 | 5 | 512 | 587 | 648 | 889 | 829 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -14,645 | 26,590 | -13,116 | -4,475 | 110,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -8,920 | 7,534 | -9,936 | -13,580 | 7,793 | 8,209 | 881 | 1,234 | 3,395 | -3,066 | -5,730 | 12,959 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266 | -115 | 381 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -81,754 | 14,847 | 1,131 | 14,397 | 21,251 | 1,895 | -5,809 | 34,042 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -81,754 | 14,847 | 1,131 | 14,397 | 21,251 | 1,895 | -5,809 | 34,042 |
q for quality limited Credit Report and Business Information
Q For Quality Limited Competitor Analysis
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 directors
Q For Quality Limited currently has 1 director, Mr Kenneth Fisher serving since Apr 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Fisher | 80 years | Apr 2004 | - | Director |
P&L
September 2021turnover
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 2021net 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
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.
q for quality limited Companies House Filings - See Documents
date | description | view/download |
---|