Quality Goods Limited

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quality goods limited Company Information

Live

EstablishedMicroHealthy

Company Number

07149147

Website

http://wallstickershq.com

Registered Address

fazeley mill marina, coleshill road, tamworth, staffordshire, B78 3SE

Industry

Retail sale via mail order houses or via Internet

Telephone

01827700530

Next Accounts Due

November 2024

Group Structure

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Directors

Paula Robertson14 Years

Stuart Robertson14 Years

Shareholders

stuart robertson 50%

paula robertson 50%

quality goods limited Estimated Valuation

£69.2k

Pomanda estimates the enterprise value of QUALITY GOODS LIMITED at £69.2k based on Net Assets of £33.4k and 2.07x industry multiple (adjusted for liquidity).

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Quality Goods Limited is a live company located in tamworth, B78 3SE with a Companies House number of 07149147. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2010, it's largest shareholder is stuart robertson with a 50% stake. Quality Goods Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Quality Goods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £135.8k, make it smaller than the average company (£379.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.1%)

EXPORT

Quality Goods Limited's latest turnover from February 2023 is estimated at £135.8 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Quality Goods Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	135,793	138,957	130,966	101,420	169,037	140,347	117,741	144,558	17,122	17,320	14,085	19,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,545	107,622	101,261	77,655	129,489	107,386	90,489	109,123	12,517	12,407	10,414	14,223
Gross Profit	27,249	31,335	29,705	23,766	39,548	32,961	27,253	35,435	4,605	4,914	3,671	5,018
Admin Expenses	29,481	11,975	18,848	28,550	45,047	46,290	22,772	39,338	-4,876	316	-20,166	-2,164
Operating Profit	-2,232	19,360	10,857	-4,784	-5,499	-13,329	4,481	-3,903	9,481	4,598	23,837	7,182
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	95	88	167	157	136	92	27
Pre-Tax Profit	-2,232	19,360	10,857	-4,784	-5,499	-13,234	4,569	-3,736	9,638	4,734	23,929	7,209
Tax	0	-3,678	-2,063	0	0	0	-914	0	-2,024	-1,089	-5,743	-1,874
Profit After Tax	-2,232	15,682	8,794	-4,784	-5,499	-13,234	3,655	-3,736	7,614	3,645	18,186	5,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,232	15,682	8,794	-4,784	-5,499	-13,234	3,655	-3,736	7,614	3,645	18,186	5,335
Employee Costs	54,127	56,666	81,255	80,668	118,138	58,733	55,668	56,441	27,595	26,498	27,201	25,602
Number Of Employees	2	2	3	3	4	2	2	2	1	1	1	1
EBITDA*	-2,232	19,360	10,857	-4,784	-5,499	-13,329	5,901	-2,341	11,565	5,430	24,395	7,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	484	462	620	829	1,106	3,186	4,252	4,686	6,249	2,389	2,688	725
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	484	462	620	829	1,106	3,186	4,252	4,686	6,249	2,389	2,688	725
Stock & work in progress	0	0	0	0	0	0	6,000	6,000	6,000	6,000	0	0
Trade Debtors	41,800	45,505	31,002	17,656	27,095	33,633	0	0	888	738	1,043	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,024	1,024	1,024	888	0	0	889	889	0	0	0	0
Cash	0	0	0	0	0	0	37,901	32,497	34,213	28,456	25,788	10,904
misc current assets	0	0	0	0	888	888	0	0	0	0	0	0
total current assets	42,824	46,529	32,026	18,544	27,983	34,521	44,790	39,386	41,101	35,194	26,831	10,904
total assets	43,308	46,991	32,646	19,373	29,089	37,707	49,042	44,072	47,350	37,583	29,519	11,629
Bank overdraft	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
Trade Creditors	9,036	10,238	12,670	8,191	13,123	16,242	0	0	11,310	9,929	5,450	6,139
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	13,483	12,081	0	0	0	0
total current liabilities	9,036	10,238	12,670	8,191	13,123	16,242	13,483	12,081	11,310	9,929	5,450	6,139
loans	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
Accruals and Deferred Income	754	1,095	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	92	0	0	0	0	0	850	937	1,250	478	538	145
total long term liabilities	846	1,095	0	0	0	0	850	937	1,250	478	538	145
total liabilities	9,882	11,333	12,670	8,191	13,123	16,242	14,333	13,018	12,560	10,407	5,988	6,284
net assets	33,426	35,658	19,976	11,182	15,966	21,465	34,709	31,054	34,790	27,176	23,531	5,345
total shareholders funds	33,426	35,658	19,976	11,182	15,966	21,465	34,709	31,054	34,790	27,176	23,531	5,345

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-2,232	19,360	10,857	-4,784	-5,499	-13,329	4,481	-3,903	9,481	4,598	23,837	7,182	0
Depreciation	0	0	0	0	0	0	1,420	1,562	2,084	832	558	242	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,678	-2,063	0	0	0	-914	0	-2,024	-1,089	-5,743	-1,874	0
Stock	0	0	0	0	0	-6,000	0	0	0	6,000	0	0	0
Debtors	-3,705	14,503	13,482	-8,551	-6,538	32,744	0	1	150	-305	1,043	0	0
Creditors	-1,202	-2,432	4,479	-4,932	-3,119	16,242	0	-11,310	1,381	4,479	-689	6,139	0
Accruals and Deferred Income	-341	1,095	0	0	0	-13,483	1,402	12,081	0	0	0	0	0
Deferred Taxes & Provisions	92	0	0	0	0	-850	-87	-313	772	-60	393	145	0
Cash flow from operations	22	-158	-209	-1,165	-2,080	-38,164	6,302	-1,884	11,544	3,065	17,313	11,834	0
Investing Activities
capital expenditure	-22	158	209	277	2,080	1,066	-986	1	-5,944	-533	-2,521	-967	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22	158	209	277	2,080	1,066	-986	1	-5,944	-533	-2,521	-967	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-10	0	0	0	0	0	10	0
interest	0	0	0	0	0	95	88	167	157	136	92	27	0
cash flow from financing	0	0	0	0	0	85	88	167	157	136	92	37	0
cash and cash equivalents
cash	0	0	0	0	0	-37,901	5,404	-1,716	5,757	2,668	14,884	10,904	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-37,901	5,404	-1,716	5,757	2,668	14,884	10,904	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quality goods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B78 area or any other competitors across 12 key performance metrics.

QUALITY GOODS LIMITED group structure

Quality Goods Limited has no subsidiary companies.

Ultimate parent company

QUALITY GOODS LIMITED

07149147

QUALITY GOODS LIMITED Shareholders

stuart robertson	50%
paula robertson	50%

Quality Goods Limited currently has 2 directors. The longest serving directors include Mrs Paula Robertson (Feb 2010) and Mr Stuart Robertson (Feb 2010).

officer	country	age	start	end	role
Mrs Paula Robertson	England	48 years	Feb 2010	-	Director
Mr Stuart Robertson	United Kingdom	48 years	Feb 2010	-	Director

P&L

February 2023

turnover

135.8k

-2%

operating profit

-2.2k

gross margin

20.1%

-11.01%

turnover

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

Balance Sheet

February 2023

net assets

33.4k

-0.06%

total assets

43.3k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

07149147

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

fazeley mill marina, coleshill road, tamworth, staffordshire, B78 3SE

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 goods limited.

quality goods limited Company Information

quality goods limited Estimated Valuation

quality goods limited Estimated Valuation

quality goods limited Estimated Valuation

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QUALITY GOODS LIMITED financials

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