qualitas uk ltd
qualitas uk ltd Company Information
Company Number
06305574
Next Accounts
Nov 2024
Industry
Other construction installation
Shareholders
p. burton
helen burton
View AllGroup Structure
View All
Contact
Registered Address
11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG
Website
qualitasukltd.comqualitas uk ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITAS UK LTD at £630.4k based on a Turnover of £1.5m and 0.43x industry multiple (adjusted for size and gross margin).
qualitas uk ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITAS UK LTD at £241.6k based on an EBITDA of £59.5k and a 4.06x industry multiple (adjusted for size and gross margin).
qualitas uk ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITAS UK LTD at £140.5k based on Net Assets of £50.7k and 2.77x industry multiple (adjusted for liquidity).
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Qualitas Uk Ltd Overview
Qualitas Uk Ltd is a dissolved company that was located in clifton moor, YO30 4XG with a Companies House number of 06305574. It operated in the other construction installation sector, SIC Code 43290. Founded in July 2007, it's largest shareholder was p. burton with a 64% stake. The last turnover for Qualitas Uk Ltd was estimated at £1.5m.
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Qualitas Uk Ltd Health Check
Pomanda's financial health check has awarded Qualitas Uk Ltd 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
3 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£624k)
- Qualitas Uk Ltd
£624k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.2%)
- Qualitas Uk Ltd
7.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (27.9%)
- Qualitas Uk Ltd
27.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.1%)
- Qualitas Uk Ltd
7.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
- Qualitas Uk Ltd
35 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Qualitas Uk Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £290.5k, this is more efficient (£185.1k)
- Qualitas Uk Ltd
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (49 days)
- Qualitas Uk Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (36 days)
- Qualitas Uk Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (13 days)
- Qualitas Uk Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (19 weeks)
15 weeks - Qualitas Uk Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (72.5%)
90.7% - Qualitas Uk Ltd
72.5% - Industry AVG
QUALITAS UK LTD financials
Qualitas Uk Ltd's latest turnover from July 2016 is estimated at £1.5 million and the company has net assets of £50.7 thousand. According to their latest financial statements, we estimate that Qualitas Uk Ltd has 5 employees and maintains cash reserves of £142.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,369 | 4,169 | 2,125 | 26,070 | 33,928 | 42,911 | 54,911 | 863 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,369 | 4,169 | 2,125 | 26,070 | 33,928 | 42,911 | 54,911 | 863 |
| Stock & work in progress | 164,757 | 85,497 | 9,588 | 24,598 | 39,970 | 101,790 | 100,561 | 116,938 |
| Trade Debtors | 236,985 | 131,803 | 112,601 | 177,244 | 117,166 | 184,743 | 218,978 | 514,128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 142,555 | 20,839 | 0 | 0 | 17,352 | 78,086 | 42,740 | 61,473 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 544,297 | 238,139 | 122,189 | 201,842 | 174,488 | 364,619 | 362,279 | 692,539 |
| total assets | 547,666 | 242,308 | 124,314 | 227,912 | 208,416 | 407,530 | 417,190 | 693,402 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 471,967 | 188,674 | 138,016 | 162,169 | 151,697 | 236,371 | 173,477 | 388,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 471,967 | 188,674 | 138,016 | 162,169 | 151,697 | 236,371 | 173,477 | 388,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 50,000 | 40,000 | 65,000 | 49,373 | 91,867 | 120,000 | 81,090 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 50,000 | 40,000 | 65,000 | 49,373 | 91,867 | 120,000 | 81,090 |
| total liabilities | 496,967 | 238,674 | 178,016 | 227,169 | 201,070 | 328,238 | 293,477 | 469,091 |
| net assets | 50,699 | 3,634 | -53,702 | 743 | 7,346 | 79,292 | 123,713 | 224,311 |
| total shareholders funds | 50,699 | 3,634 | -53,702 | 743 | 7,346 | 79,292 | 123,713 | 224,311 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,123 | 1,390 | 6,521 | 8,691 | 11,309 | 14,303 | 470 | 37 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 79,260 | 75,909 | -15,010 | -15,372 | -61,820 | 1,229 | -16,377 | 116,938 |
| Debtors | 105,182 | 19,202 | -64,643 | 60,078 | -67,577 | -34,235 | -295,150 | 514,128 |
| Creditors | 283,293 | 50,658 | -24,153 | 10,472 | -84,674 | 62,894 | -214,524 | 388,001 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,000 | 10,000 | -25,000 | 15,627 | -42,494 | -28,133 | 38,910 | 81,090 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 121,716 | 20,839 | 0 | -17,352 | -60,734 | 35,346 | -18,733 | 61,473 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 121,716 | 20,839 | 0 | -17,352 | -60,734 | 35,346 | -18,733 | 61,473 |
qualitas uk ltd Credit Report and Business Information
Qualitas Uk Ltd Competitor Analysis
Perform a competitor analysis for qualitas uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in YO30 area or any other competitors across 12 key performance metrics.
qualitas uk ltd Ownership
QUALITAS UK LTD group structure
Qualitas Uk Ltd has no subsidiary companies.
Ultimate parent company
QUALITAS UK LTD
06305574
qualitas uk ltd directors
Qualitas Uk Ltd currently has 2 directors. The longest serving directors include Mr Richard Limb (Oct 2008) and Mr Paul Burton (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Limb | 54 years | Oct 2008 | - | Director | |
| Mr Paul Burton | England | 61 years | Jul 2015 | - | Director |
P&L
July 2016turnover
1.5m
+126%
operating profit
58.4k
0%
gross margin
16.8%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
50.7k
+12.95%
total assets
547.7k
+1.26%
cash
142.6k
+5.84%
net assets
Total assets minus all liabilities
Similar Companies
qualitas uk ltd company details
company number
06305574
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG
Bank
-
Legal Advisor
-
qualitas uk 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 found 2 charges/mortgages relating to qualitas uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
qualitas uk ltd Companies House Filings - See Documents
| date | description | view/download |
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