Pomanda estimates the enterprise value of QC HOLDINGS LIMITED at £18.3m based on a Turnover of £14.6m and 1.25x industry multiple (adjusted for size and gross margin).
qc holdings limitedEstimated Valuation
£29.4m
Pomanda estimates the enterprise value of QC HOLDINGS LIMITED at £29.4m based on an EBITDA of £3m and a 9.93x industry multiple (adjusted for size and gross margin).
qc holdings limitedEstimated Valuation
£95.7m
Pomanda estimates the enterprise value of QC HOLDINGS LIMITED at £95.7m based on Net Assets of £45.4m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Qc Holdings LimitedOverview
Qc Holdings Limited is a live company located in london, W14 9EQ with a Companies House number of 05647878. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2005, it's largest shareholder is
various none
with a 66% stake. Qc Holdings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Qc Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £14.6m, make it smaller than the average company (£21.1m)
£14.6m - Qc Holdings Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.8%)
19% - Qc Holdings Limited
9.8% - Industry AVG
Production
with a gross margin of 88.3%, this company has a lower cost of product (33.4%)
88.3% - Qc Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.9%)
10.7% - Qc Holdings Limited
5.9% - Industry AVG
Employees
with 100 employees, this is similar to the industry average (114)
100 - Qc Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£50.4k)
£55.8k - Qc Holdings Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is less efficient (£202k)
£145.5k - Qc Holdings Limited
£202k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
30 days - Qc Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (42 days)
135 days - Qc Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (46 days)
94 days - Qc Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Qc Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (54.3%)
9.5% - Qc Holdings Limited
54.3% - Industry AVG
QC HOLDINGS LIMITED financials
EXPORT
Qc Holdings Limited's latest turnover from September 2024 is £14.6 million and the company has net assets of £45.4 million. According to their latest financial statements, Qc Holdings Limited has 100 employees and maintains cash reserves of £765.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
14,552,748
13,218,645
11,693,495
8,615,949
8,053,553
11,599,300
Other Income Or Grants
Cost Of Sales
1,699,133
1,424,674
1,224,958
594,640
729,439
1,313,089
Gross Profit
12,853,615
11,793,971
10,468,537
8,021,309
7,324,114
10,286,211
Admin Expenses
11,292,810
9,954,574
9,120,099
6,640,583
6,993,951
8,995,257
25,485
19,660
11,720
27,495
247
115
92
-133
22
208
Operating Profit
1,560,805
1,839,397
1,348,438
1,380,726
330,163
1,290,954
-25,485
-19,660
-11,720
-27,495
-247
-115
-92
133
-22
-208
Interest Payable
263
341,040
377,039
459,956
358,814
2,781,192
2,039,640
196,634
6,954
6,954
283,555
638,528
648,307
788,363
691,965
Interest Receivable
580,542
350,409
142,229
47,736
95,756
258,517
150,013
163,795
10,761
17,713
31,184
59,840
551,667
559,805
573,219
612,611
Pre-Tax Profit
2,141,347
2,189,543
1,149,627
1,051,423
-34,037
26,709,510
-2,612,075
-1,854,612
220,174
18,246
69,557
-179,880
-26,903
-45,358
-165,832
1,138
Tax
-344,475
-112,435
-92,314
-60,250
-21,325
-78,047
-19,846
-16,762
-14,568
-8,348
-13,911
Profit After Tax
1,796,872
2,077,108
1,057,313
991,173
-55,362
26,631,463
-2,631,921
-1,871,374
205,606
9,898
55,646
-179,880
-26,903
-45,358
-165,832
1,138
Dividends Paid
Retained Profit
1,796,872
2,077,108
1,057,313
991,173
-55,362
26,631,463
-2,631,921
-1,871,374
205,606
9,898
55,646
-179,880
-26,903
-45,358
-165,832
1,138
Employee Costs
5,582,454
5,206,738
4,504,709
4,355,382
4,157,452
4,448,942
34,048
Number Of Employees
100
99
97
100
108
108
1
1
1
1
1
1
1
1
1
EBITDA*
2,966,450
3,266,152
2,722,527
2,513,325
1,704,045
2,609,669
-25,485
-19,660
-11,720
-27,495
-247
-115
-92
133
-22
-208
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
52,864,640
52,801,028
53,441,666
50,281,463
51,049,654
51,847,528
Intangible Assets
-14,928,084
-15,073,164
-15,218,246
-15,363,326
-15,508,406
-15,653,486
Investments & Other
303,240
363,873
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
Debtors (Due After 1 year)
Total Fixed Assets
38,239,796
38,091,737
38,223,420
34,918,137
35,541,248
36,194,042
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
37,907,939
Stock & work in progress
441,614
551,017
311,389
222,678
298,836
344,181
Trade Debtors
1,206,373
378,585
357,910
789,888
339,914
346,048
Group Debtors
1,749
1,749
1,749
1,749
1,749
1,749
1,749
1,749
12,295
219,324
Misc Debtors
551,684
427,895
841,881
642,243
702,976
690,000
5,509,168
4,855,287
3,476,004
2,031,082
54,925
57,900
81,747
117,806
62,553
80,700
Cash
765,845
1,066,364
5,730,587
5,906,943
5,003,468
4,500,703
393,630
937,904
946,668
2,246,948
4,305,542
3,637,306
2,906,983
2,724,556
4,425,767
4,082,588
misc current assets
9,000,000
6,500,000
4,101,795
6,876,060
6,706,439
total current assets
11,965,516
8,923,861
11,343,562
14,437,812
13,051,633
12,038,222
5,904,547
5,794,940
4,424,421
4,279,779
4,362,216
3,696,955
2,990,479
2,844,111
4,500,615
4,382,612
total assets
50,205,312
47,015,598
49,566,982
49,355,949
48,592,881
48,232,264
43,812,486
43,702,879
42,332,360
42,187,718
42,270,155
41,604,894
40,898,418
40,752,050
42,408,554
42,290,551
Bank overdraft
Bank loan
7,286,213
Trade Creditors
630,320
133,221
395,675
281,196
287,590
305,365
11,394,959
Group/Directors Accounts
14,786,098
14,780,763
other short term finances
250,000
4,625,000
6,793,888
75,000
hp & lease commitments
other current liabilities
3,070,411
3,229,289
3,083,285
2,459,660
2,905,001
2,533,915
1,418,250
1,260,630
1,283,340
1,332,203
1,380,609
1,750,542
1,411,997
1,956,752
1,999,259
total current liabilities
3,700,731
3,612,510
8,103,960
9,534,744
3,192,591
2,839,280
16,204,348
16,116,393
11,394,959
1,283,340
1,332,203
1,380,609
9,036,755
1,411,997
1,956,752
1,999,259
loans
6,104,810
5,751,513
5,417,821
5,102,623
6,833,269
16,933,605
17,251,206
17,247,085
9,738,333
17,465,808
19,257,199
19,223,857
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,060,907
1,146,348
1,288,101
1,470,761
2,018,095
2,243,991
50,825,626
48,487,251
1,142,500
1,032,375
847,000
704,000
596,000
428,000
434,500
388,500
provisions
435,872
478,723
440,137
438,122
total long term liabilities
1,060,907
1,146,348
1,723,973
1,949,484
8,563,042
8,433,626
56,243,447
53,589,874
7,975,769
17,965,980
18,098,206
17,951,085
10,334,333
17,893,808
19,691,699
19,612,357
total liabilities
4,761,638
4,758,858
9,827,933
11,484,228
11,755,633
11,272,906
72,447,795
69,706,267
19,370,728
19,249,320
19,430,409
19,331,694
19,371,088
19,305,805
21,648,451
21,611,616
net assets
45,443,674
42,256,740
39,739,049
37,871,721
36,837,248
36,959,358
-28,635,309
-26,003,388
22,961,632
22,938,398
22,839,746
22,273,200
21,527,330
21,446,245
20,760,103
20,678,935
total shareholders funds
45,443,674
42,256,740
39,739,049
37,871,721
36,837,248
36,959,358
-28,635,309
-26,003,388
22,961,632
22,938,398
22,839,746
22,273,200
21,527,330
21,446,245
20,760,103
20,678,935
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,560,805
1,839,397
1,348,438
1,380,726
330,163
1,290,954
-25,485
-19,660
-11,720
-27,495
-247
-115
-92
133
-22
-208
Depreciation
1,405,645
1,426,755
1,374,089
1,132,599
1,373,882
1,318,715
Amortisation
Tax
-344,475
-112,435
-92,314
-60,250
-21,325
-78,047
-19,846
-16,762
-14,568
-8,348
-13,911
Stock
-109,403
239,628
88,711
-76,158
-45,345
344,181
Debtors
951,577
-393,311
-232,340
389,241
6,842
-4,474,869
653,881
1,379,283
1,444,922
1,976,157
-2,975
-23,847
-36,059
44,707
-225,176
300,024
Creditors
497,099
-262,454
114,479
-6,394
-17,775
305,365
-11,394,959
11,394,959
Accruals and Deferred Income
-158,878
146,004
623,625
-445,341
371,086
1,115,665
157,620
1,260,630
-1,283,340
-48,863
-48,406
-369,933
338,545
-544,755
-42,507
1,999,259
Deferred Taxes & Provisions
-435,872
-42,851
38,586
2,015
438,122
Cash flow from operations
2,118,022
2,755,078
3,469,095
1,726,843
2,076,549
8,521,462
-541,592
-11,550,034
8,640,409
-2,060,863
-59,589
-346,201
374,512
-589,329
182,647
1,699,027
Investing Activities
capital expenditure
Change in Investments
-60,633
363,873
-37,907,939
37,907,939
cash flow from investments
60,633
-363,873
37,907,939
-37,907,939
Financing Activities
Bank loans
-7,286,213
7,286,213
Group/Directors Accounts
-14,786,098
5,335
14,780,763
Other Short Term Loans
-250,000
-4,375,000
-2,168,888
6,793,888
-75,000
75,000
Long term loans
-6,104,810
353,297
333,692
315,198
-1,730,646
-10,100,336
-317,601
4,121
7,508,752
-7,727,475
-1,791,391
33,342
19,223,857
Hire Purchase and Lease Commitments
other long term liabilities
-85,441
-141,753
-182,660
-547,334
-225,896
-48,581,635
2,338,375
47,344,751
110,125
185,375
143,000
108,000
168,000
-6,500
46,000
388,500
share issue
1,390,062
440,583
810,015
43,300
-66,748
38,963,204
-47,093,646
-182,372
88,754
510,900
925,750
107,988
731,500
247,000
20,677,797
interest
580,542
350,146
-198,811
-329,303
-364,200
-100,297
-2,631,179
-1,875,845
-185,873
10,759
24,230
-223,715
-86,861
-88,502
-215,144
-79,354
cash flow from financing
1,635,163
-3,726,024
-1,740,344
-144,259
-303,547
-24,171,134
-47,271
11,500,377
-10,358,456
-32,713
682,251
1,032,574
-252,135
-1,154,893
111,198
40,210,800
cash and cash equivalents
cash
-300,519
-4,664,223
-176,356
903,475
502,765
4,107,073
-544,274
-8,764
-1,300,280
-2,058,594
668,236
730,323
182,427
-1,701,211
343,179
4,082,588
overdraft
change in cash
-300,519
-4,664,223
-176,356
903,475
502,765
4,107,073
-544,274
-8,764
-1,300,280
-2,058,594
668,236
730,323
182,427
-1,701,211
343,179
4,082,588
qc holdings 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 qc holdings limited. Get real-time insights into qc holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for qc holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W14 area or any other competitors across 12 key performance metrics.
The largest shareholders in Qc Holdings Limited include Various None and Qc Trustees Limited.
various none
65.98%
qc trustees limited
33.14%
the all england lawn tennis ground plc
0.87%
qc holdings limited directors
Qc Holdings Limited currently has 14 directors.
The longest serving directors include
The Honorable James Bruce (Mar 2019) and
Mr Stephen Raphael (Jun 2020).
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 1 charges/mortgages relating to qc holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
qc holdings 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.
Click to start generating capital raising & share issue transactions for QC HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
qc holdings limitedCompanies House Filings - See Documents
