Promo Qc Limited

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promo qc limited Company Information

Live

EstablishedSmallLow

Company Number

06312992

Website

uneekforwarding.co.uk

Registered Address

147-149 camford way, luton, LU3 3AN

Industry

Manufacture of other textiles n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Prakash Patel17 Years

Muzaffar Shaikh11 Years

View All

Shareholders

uneek forwarding ltd 50%

muzaffar ali shaikh 50%

promo qc limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PROMO QC LIMITED at £1.3m based on Net Assets of £905.7k and 1.45x industry multiple (adjusted for liquidity).

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Promo Qc Limited is a live company located in luton, LU3 3AN with a Companies House number of 06312992. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in July 2007, it's largest shareholder is uneek forwarding ltd with a 50% stake. Promo Qc Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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Pomanda's financial health check has awarded Promo Qc 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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.1%)

EXPORT

Promo Qc Limited's latest turnover from July 2023 is estimated at £3.1 million and the company has net assets of £905.7 thousand. According to their latest financial statements, Promo Qc Limited has 7 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,073,247	4,469,474	3,778,809	3,011,748	2,809,019	3,084,833	1,673,461	1,365,286	4,335,686	3,169,852	2,549,680	5,126,337	3,756,194	4,702,485	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,053,283	2,940,662	2,562,628	2,104,833	1,939,260	2,181,959	1,229,573	938,082	3,124,670	2,263,682	1,797,557	3,615,548	2,633,475	3,360,138	0
Gross Profit	1,019,964	1,528,812	1,216,181	906,915	869,759	902,874	443,888	427,204	1,211,016	906,170	752,123	1,510,789	1,122,719	1,342,348	0
Admin Expenses	918,521	1,448,420	1,255,120	957,190	778,357	851,002	346,919	335,460	1,152,614	847,744	705,424	1,458,699	1,052,284	1,265,150	-171,327
Operating Profit	101,443	80,392	-38,939	-50,275	91,402	51,872	96,969	91,744	58,402	58,426	46,699	52,090	70,435	77,198	171,327
Interest Payable	51,910	21,619	22,687	26,764	23,022	28,158	71,489	63,809	26,703	29,202	15,761	0	0	0	0
Interest Receivable	122	4	0	7	69	25	0	0	60	58	41	39	97	131	55
Pre-Tax Profit	49,655	58,777	-61,626	-77,032	68,449	23,740	25,480	27,935	31,760	29,282	30,979	52,129	70,532	77,329	171,382
Tax	-12,414	-11,168	0	0	-13,005	-4,511	-5,436	-6,401	-6,352	-6,149	-7,125	-12,511	-18,338	-21,652	-47,987
Profit After Tax	37,241	47,609	-61,626	-77,032	55,444	19,229	20,044	21,534	25,408	23,133	23,854	39,618	52,194	55,677	123,395
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,241	47,609	-61,626	-77,032	55,444	19,229	20,044	21,534	25,408	23,133	23,854	39,618	52,194	55,677	123,395
Employee Costs	203,151	167,622	146,360	147,404	207,563	721,180	383,332	313,617	903,519	648,924	492,783	1,056,580	721,077	1,062,612	0
Number Of Employees	7	6	5	5	7	26	14	11	32	23	19	38	27	42	0
EBITDA*	107,273	87,103	-30,995	-40,868	102,546	175,095	105,599	101,367	69,462	70,844	63,015	68,050	84,497	92,176	185,856

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	32,147	36,913	43,624	51,568	60,975	46,612	45,503	50,281	58,104	64,664	82,895	84,381	72,117	75,404	74,801
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	32,147	36,913	43,624	51,568	60,975	46,612	45,503	50,281	58,104	64,664	82,895	84,381	72,117	75,404	74,801
Stock & work in progress	1,980,596	2,035,579	1,827,913	1,937,312	1,810,541	1,992,502	1,800,601	1,917,860	1,776,643	1,632,678	1,368,220	1,297,201	1,144,817	950,178	1,044,838
Trade Debtors	480,418	704,181	581,224	314,657	559,355	387,715	488,134	420,105	586,673	412,394	367,665	451,686	336,895	521,009	48,357
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,829	63,829	439,075	354,987	159,140	41,529	16,200	15,000	15,000	17,000	9,526	0	0	0	0
Cash	4,269	621	0	0	13,812	4,660	5,479	3,672	10,137	13,975	9,334	7,106	8,431	30,499	21,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,529,112	2,804,210	2,848,212	2,606,956	2,542,848	2,426,406	2,310,414	2,356,637	2,388,453	2,076,047	1,754,745	1,755,993	1,490,143	1,501,686	1,115,140
total assets	2,561,259	2,841,123	2,891,836	2,658,524	2,603,823	2,473,018	2,355,917	2,406,918	2,446,557	2,140,711	1,837,640	1,840,374	1,562,260	1,577,090	1,189,941
Bank overdraft	74,695	69,132	33,412	5,822	186	421,189	445,212	459,247	408,061	413,562	484,964	0	0	0	0
Bank loan	0	0	93,841	210,750	260,750	0	0	0	0	0	0	0	0	0	0
Trade Creditors	742,122	1,086,093	1,112,400	735,368	439,858	357,665	223,185	296,046	371,374	158,562	184,574	1,569,390	1,330,894	1,397,918	1,066,446
Group/Directors Accounts	229,110	275,443	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	208,598	140,962	430,299	423,074	492,487	351,015	466,601	450,750	488,793	402,798	25,446	0	0	0	0
total current liabilities	1,254,525	1,571,630	1,669,952	1,375,014	1,193,281	1,129,869	1,134,998	1,206,043	1,268,228	974,922	694,984	1,569,390	1,330,894	1,397,918	1,066,446
loans	400,000	400,000	0	400,000	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	0	0	0	0	0	0	0	0
other liabilities	0	0	400,000	0	450,000	438,051	335,050	335,050	335,050	847,818	847,818	0	0	0	0
provisions	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	0	0	0	0	0	0	0
total long term liabilities	401,012	401,012	401,012	401,012	451,012	439,063	336,062	336,062	335,050	847,818	847,818	0	0	0	0
total liabilities	1,655,537	1,972,642	2,070,964	1,776,026	1,644,293	1,568,932	1,471,060	1,542,105	1,603,278	1,822,740	1,542,802	1,569,390	1,330,894	1,397,918	1,066,446
net assets	905,722	868,481	820,872	882,498	959,530	904,086	884,857	864,813	843,279	317,971	294,838	270,984	231,366	179,172	123,495
total shareholders funds	905,722	868,481	820,872	882,498	959,530	904,086	884,857	864,813	843,279	317,971	294,838	270,984	231,366	179,172	123,495

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	101,443	80,392	-38,939	-50,275	91,402	51,872	96,969	91,744	58,402	58,426	46,699	52,090	70,435	77,198	171,327
Depreciation	5,830	6,711	7,944	9,407	11,144	123,223	8,630	9,623	11,060	12,418	16,316	15,960	14,062	14,978	14,529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,414	-11,168	0	0	-13,005	-4,511	-5,436	-6,401	-6,352	-6,149	-7,125	-12,511	-18,338	-21,652	-47,987
Stock	-54,983	207,666	-109,399	126,771	-181,961	191,901	-117,259	141,217	143,965	264,458	71,019	152,384	194,639	-94,660	1,044,838
Debtors	-223,763	-252,289	350,655	-48,851	289,251	-75,090	69,229	-166,568	172,279	52,203	-74,495	114,791	-184,114	472,652	48,357
Creditors	-343,971	-26,307	377,032	295,510	82,193	134,480	-72,861	-75,328	212,812	-26,012	-1,384,816	238,496	-67,024	331,472	1,066,446
Accruals and Deferred Income	67,636	-289,337	7,225	-69,413	141,472	-115,586	15,851	-38,043	85,995	377,352	25,446	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	1,012	0	0	0	0	0	0	0
Cash flow from operations	97,270	-195,086	112,006	107,309	205,916	72,667	91,183	7,958	45,673	99,374	-1,300,004	26,860	-11,390	24,004	111,120
Investing Activities
capital expenditure	-1,064	0	0	0	-25,507	-124,332	-3,852	-1,800	-4,500	5,813	-14,830	-28,224	-10,775	-15,581	-89,330
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,064	0	0	0	-25,507	-124,332	-3,852	-1,800	-4,500	5,813	-14,830	-28,224	-10,775	-15,581	-89,330
Financing Activities
Bank loans	0	-93,841	-116,909	-50,000	260,750	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-46,333	275,443	0	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	0	0	0
Long term loans	0	400,000	-400,000	400,000	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	-400,000	400,000	-450,000	11,949	103,001	0	0	-512,768	0	847,818	0	0	0	0
share issue	0	0	0	0	0	0	0	0	499,900	0	0	0	0	0	100
interest	-51,788	-21,615	-22,687	-26,757	-22,953	-28,133	-71,489	-63,809	-26,643	-29,144	-15,720	39	97	131	55
cash flow from financing	-98,121	159,987	-139,596	-126,757	249,746	74,868	-71,489	-63,809	-39,511	-29,144	832,098	39	97	131	155
cash and cash equivalents
cash	3,648	621	0	-13,812	9,152	-819	1,807	-6,465	-3,838	4,641	2,228	-1,325	-22,068	8,554	21,945
overdraft	5,563	35,720	27,590	5,636	-421,003	-24,023	-14,035	51,186	-5,501	-71,402	484,964	0	0	0	0
change in cash	-1,915	-35,099	-27,590	-19,448	430,155	23,204	15,842	-57,651	1,663	76,043	-482,736	-1,325	-22,068	8,554	21,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROMO QC LIMITED group structure

Promo Qc Limited has no subsidiary companies.

Ultimate parent company

PROMO QC LIMITED

06312992

PROMO QC LIMITED Shareholders

uneek forwarding ltd	50%
muzaffar ali shaikh	50%

Promo Qc Limited currently has 3 directors. The longest serving directors include Mr Prakash Patel (Aug 2007) and Mr Muzaffar Shaikh (Aug 2013).

officer	country	age	start	end	role
Mr Prakash Patel		70 years	Aug 2007	-	Director
Mr Muzaffar Shaikh	England	61 years	Aug 2013	-	Director
Mr Asif Shaikh	England	38 years	Jun 2023	-	Director

P&L

July 2023

turnover

3.1m

-31%

operating profit

101.4k

gross margin

33.2%

-2.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

905.7k

+0.04%

total assets

2.6m

-0.1%

cash

4.3k

+5.87%

net assets

Total assets minus all liabilities

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company number

06312992

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

147-149 camford way, luton, LU3 3AN

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 promo qc limited. Currently there are 1 open charges and 0 have been satisfied in the past.

promo qc limited Company Information

promo qc limited Estimated Valuation

promo qc limited Estimated Valuation

promo qc limited Estimated Valuation

Promo Qc Limited Overview

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PROMO QC LIMITED financials

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