quality squares ltd
quality squares ltd Company Information
Company Number
05475089
Website
-Registered Address
greengate middleton, manchester, greater manchester, M24 1RU
Industry
Management consultancy activities (other than financial management)
Educational support activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mark Currie19 Years
Shareholders
mark adrian currie 100%
quality squares ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITY SQUARES LTD at £12.4k based on a Turnover of £26.2k and 0.47x industry multiple (adjusted for size and gross margin).
quality squares ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITY SQUARES LTD at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
quality squares ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITY SQUARES LTD at £0 based on Net Assets of £1 and 0.89x industry multiple (adjusted for liquidity).
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Quality Squares Ltd Overview
Quality Squares Ltd is a live company located in greater manchester, M24 1RU with a Companies House number of 05475089. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2005, it's largest shareholder is mark adrian currie with a 100% stake. Quality Squares Ltd is a established, micro sized company, Pomanda has estimated its turnover at £26.2k with rapid growth in recent years.
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Quality Squares Ltd Health Check
Pomanda's financial health check has awarded Quality Squares Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £26.2k, make it smaller than the average company (£346.6k)
- Quality Squares Ltd
£346.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 447%, show it is growing at a faster rate (5.3%)
- Quality Squares Ltd
5.3% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (60.9%)
- Quality Squares Ltd
60.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Quality Squares Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Quality Squares Ltd
7 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Quality Squares Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£80.4k)
- Quality Squares Ltd
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (47 days)
- Quality Squares Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (23 days)
- Quality Squares Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quality Squares Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quality Squares Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.3%)
100% - Quality Squares Ltd
46.3% - Industry AVG
QUALITY SQUARES LTD financials
Quality Squares Ltd's latest turnover from June 2023 is estimated at £26.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Quality Squares Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 160 | 160 | 600 | 13,450 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | 0 | -879 | -955 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | -879 | -955 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | 0 | -879 | -955 | ||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,496 | 8,496 | 8,496 | 8,596 | 101 | 101 | 161 | 2,269 | 4,533 | 1,720 | 200 | 552 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 485 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,233 | 733 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,316 | 19,025 | 8,770 | 8,911 | 8,084 | 4,014 | 3,649 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,496 | 8,496 | 8,496 | 8,596 | 101 | 101 | 161 | 8,585 | 23,558 | 10,490 | 10,344 | 9,369 | 4,262 | 4,234 |
| total assets | 8,496 | 8,496 | 8,496 | 8,596 | 101 | 101 | 161 | 8,585 | 23,558 | 10,490 | 10,344 | 9,369 | 4,262 | 4,234 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 8,495 | 8,495 | 8,495 | 8,595 | 0 | 0 | 0 | 8,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,950 | 2,950 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,659 | 8,596 | 8,458 | 7,526 | 120 | 150 |
| total current liabilities | 8,495 | 8,495 | 8,495 | 8,595 | 0 | 0 | 0 | 8,565 | 22,659 | 8,596 | 8,458 | 7,526 | 3,070 | 3,100 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 100 | 100 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 100 | 100 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,495 | 8,495 | 8,495 | 8,595 | 100 | 100 | 160 | 8,565 | 22,659 | 8,596 | 8,458 | 7,526 | 3,070 | 3,100 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 20 | 899 | 1,894 | 1,886 | 1,843 | 1,192 | 1,134 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 20 | 899 | 1,894 | 1,886 | 1,843 | 1,192 | 1,134 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -100 | 8,495 | 0 | -60 | -2,108 | -2,264 | 2,813 | 287 | 148 | 1,037 | -337 | 585 |
| Creditors | 0 | 0 | -100 | 8,595 | 0 | 0 | -8,565 | 8,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -100 | 0 | -60 | 160 | -22,659 | 14,063 | 138 | 932 | 7,406 | -30 | 150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,950 | 0 | 2,950 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | -40 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,316 | -12,709 | 10,255 | -141 | 827 | 4,070 | 365 | 3,649 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,316 | -12,709 | 10,255 | -141 | 827 | 4,070 | 365 | 3,649 |
quality squares ltd Credit Report and Business Information
Quality Squares Ltd Competitor Analysis
Perform a competitor analysis for quality squares ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
quality squares ltd Ownership
QUALITY SQUARES LTD group structure
Quality Squares Ltd has no subsidiary companies.
Ultimate parent company
QUALITY SQUARES LTD
05475089
quality squares ltd directors
Quality Squares Ltd currently has 1 director, Mr Mark Currie serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Currie | 62 years | Jun 2005 | - | Director |
P&L
June 2023turnover
26.2k
+7%
operating profit
0
0%
gross margin
27.2%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
8.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quality squares ltd company details
company number
05475089
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
85600 - Educational support activities
incorporation date
June 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
greengate middleton, manchester, greater manchester, M24 1RU
accountant
-
auditor
-
quality squares ltd 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 quality squares ltd.
quality squares ltd Companies House Filings - See Documents
| date | description | view/download |
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