qara business solutions limited
qara business solutions limited Company Information
Company Number
05485311
Registered Address
coverdale house, 10 purshall close, redditch, worcestershire, B97 4PD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
447903967835
Next Accounts Due
December 2025
Group Structure
View All
Directors
Timothy Phipps19 Years
Shareholders
timothy guy phipps 100%
qara business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of QARA BUSINESS SOLUTIONS LIMITED at £132.1k based on a Turnover of £330.7k and 0.4x industry multiple (adjusted for size and gross margin).
qara business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of QARA BUSINESS SOLUTIONS LIMITED at £119.3k based on an EBITDA of £37.9k and a 3.14x industry multiple (adjusted for size and gross margin).
qara business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of QARA BUSINESS SOLUTIONS LIMITED at £76k based on Net Assets of £162.4k and 0.47x industry multiple (adjusted for liquidity).
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Qara Business Solutions Limited Overview
Qara Business Solutions Limited is a live company located in redditch, B97 4PD with a Companies House number of 05485311. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2005, it's largest shareholder is timothy guy phipps with a 100% stake. Qara Business Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £330.7k with healthy growth in recent years.
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Qara Business Solutions Limited Health Check
Pomanda's financial health check has awarded Qara Business Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £330.7k, make it smaller than the average company (£1.4m)
- Qara Business Solutions Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
- Qara Business Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (47.4%)
- Qara Business Solutions Limited
47.4% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.9%)
- Qara Business Solutions Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Qara Business Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Qara Business Solutions Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £330.7k, this is more efficient (£104.2k)
- Qara Business Solutions Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (55 days)
- Qara Business Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Qara Business Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qara Business Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qara Business Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (50.3%)
6.7% - Qara Business Solutions Limited
50.3% - Industry AVG
QARA BUSINESS SOLUTIONS LIMITED financials
Qara Business Solutions Limited's latest turnover from March 2024 is estimated at £330.7 thousand and the company has net assets of £162.4 thousand. According to their latest financial statements, Qara Business Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,467 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 6,467 | ||||||||||||||
| Admin Expenses | 5,333 | ||||||||||||||
| Operating Profit | 1,134 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 1,134 | ||||||||||||||
| Tax | -250 | ||||||||||||||
| Profit After Tax | 884 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 884 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 1,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 618 | 637 | 0 | 0 | 0 | 0 | 0 | 136 | 360 | 584 | 277 | 82 | 153 | 212 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 618 | 637 | 0 | 0 | 0 | 0 | 0 | 136 | 360 | 584 | 277 | 82 | 153 | 212 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,337 | 151,097 | 137,405 | 128,021 | 95,311 | 95,641 | 87,519 | 65,434 | 4,930 | 6,870 | 10,811 | 2,857 | 2,381 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 129 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,814 | 56,959 | 36,541 | 18,766 | 10,736 | 17,515 | 4,031 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,337 | 151,097 | 137,405 | 128,021 | 95,311 | 95,641 | 87,519 | 65,434 | 61,744 | 63,829 | 47,352 | 21,623 | 13,117 | 17,515 | 4,160 |
| total assets | 173,955 | 151,734 | 137,405 | 128,021 | 95,311 | 95,641 | 87,519 | 65,570 | 62,104 | 64,413 | 47,629 | 21,705 | 13,270 | 17,727 | 4,160 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 11,562 | 17,796 | 10,932 | 15,980 | 9,341 | 11,909 | 11,785 | 23,174 | 28,683 | 38,240 | 29,485 | 5,265 | 2,029 | 9,844 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,614 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096 |
| total current liabilities | 11,562 | 17,796 | 10,932 | 15,980 | 9,341 | 11,909 | 11,785 | 23,174 | 28,683 | 38,240 | 29,485 | 5,265 | 2,029 | 9,844 | 2,710 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,562 | 17,796 | 10,932 | 15,980 | 9,341 | 11,909 | 11,785 | 23,499 | 28,683 | 38,240 | 29,485 | 5,265 | 2,029 | 9,844 | 2,710 |
| net assets | 162,393 | 133,938 | 126,473 | 112,041 | 85,970 | 83,732 | 75,734 | 42,071 | 33,421 | 26,173 | 18,144 | 16,440 | 11,241 | 7,883 | 1,450 |
| total shareholders funds | 162,393 | 133,938 | 126,473 | 112,041 | 85,970 | 83,732 | 75,734 | 42,071 | 33,421 | 26,173 | 18,144 | 16,440 | 11,241 | 7,883 | 1,450 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,134 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 224 | 236 | 159 | 71 | 59 | 71 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -250 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,240 | 13,692 | 9,384 | 32,710 | -330 | 8,122 | 22,085 | 60,504 | -1,940 | -3,941 | 7,954 | 476 | 2,381 | -129 | 129 |
| Creditors | -6,234 | 6,864 | -5,048 | 6,639 | -2,568 | 124 | -11,389 | -5,509 | -9,557 | 8,755 | 24,220 | 3,236 | -7,815 | 9,844 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -325 | 325 | 0 | 0 | 0 | 0 | 0 | -1,096 | 1,096 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,851 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,614 | 1,614 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 2,180 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,814 | -145 | 20,418 | 17,775 | 8,030 | -6,779 | 13,484 | 4,031 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,814 | -145 | 20,418 | 17,775 | 8,030 | -6,779 | 13,484 | 4,031 |
qara business solutions limited Credit Report and Business Information
Qara Business Solutions Limited Competitor Analysis
Perform a competitor analysis for qara business solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.
qara business solutions limited Ownership
QARA BUSINESS SOLUTIONS LIMITED group structure
Qara Business Solutions Limited has no subsidiary companies.
Ultimate parent company
QARA BUSINESS SOLUTIONS LIMITED
05485311
qara business solutions limited directors
Qara Business Solutions Limited currently has 1 director, Mr Timothy Phipps serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Phipps | England | 65 years | Jul 2005 | - | Director |
P&L
March 2024turnover
330.7k
+12%
operating profit
37.9k
0%
gross margin
23.9%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
162.4k
+0.21%
total assets
174k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
qara business solutions limited company details
company number
05485311
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
coverdale house, 10 purshall close, redditch, worcestershire, B97 4PD
accountant
-
auditor
-
qara business solutions 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 qara business solutions limited.
qara business solutions limited Companies House Filings - See Documents
| date | description | view/download |
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