Pomanda estimates the enterprise value of QUALITY CONTROLLED ENGINEERING LIMITED at £148.5k based on a Turnover of £304.7k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUALITY CONTROLLED ENGINEERING LIMITED at £352.8k based on an EBITDA of £105k and a 3.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUALITY CONTROLLED ENGINEERING LIMITED at £2.2m based on Net Assets of £795.6k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quality Controlled Engineering LimitedOverview
Quality Controlled Engineering Limited is a live company located in barnsley, S74 9LH with a Companies House number of 07276667. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2010, it's largest shareholder is
james ralph richardson
with a 50% stake. Quality Controlled Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£304.7k with
rapid
growth in recent years.
Quality Controlled Engineering Limited Health Check
Pomanda's financial health check has awarded Quality Controlled Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £304.7k, make it smaller than the average company (£2m)
£304.7k - Quality Controlled Engineering Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.1%)
35% - Quality Controlled Engineering Limited
6.1% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Quality Controlled Engineering Limited
50.2% - Industry AVG
Profitability
an operating margin of 33.7% make it more profitable than the average company (3.1%)
33.7% - Quality Controlled Engineering Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Quality Controlled Engineering Limited
14 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Quality Controlled Engineering Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is more efficient (£105.2k)
£152.4k - Quality Controlled Engineering Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (30 days)
51 days - Quality Controlled Engineering Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
63 days - Quality Controlled Engineering Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quality Controlled Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (23 weeks)
40 weeks - Quality Controlled Engineering Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (55.3%)
56.9% - Quality Controlled Engineering Limited
55.3% - Industry AVG
QUALITY CONTROLLED ENGINEERING LIMITED financials
EXPORT
Quality Controlled Engineering Limited's latest turnover from December 2023 is estimated at £304.7 thousand and the company has net assets of £795.6 thousand. According to their latest financial statements, Quality Controlled Engineering Limited has 2 employees and maintains cash reserves of £172.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
304,732
611,942
483,300
124,643
376,927
591,471
134,240
430,099
66,257
420,873
48,035
301,833
76,540
81,950
Other Income Or Grants
Cost Of Sales
151,639
314,011
266,332
65,056
216,414
291,697
57,761
215,625
38,827
250,974
29,021
171,554
43,238
45,234
Gross Profit
153,093
297,931
216,969
59,588
160,514
299,774
76,479
214,474
27,430
169,899
19,014
130,279
33,303
36,717
Admin Expenses
50,469
290,128
131,757
-34,945
55,723
133,807
-55,452
135,759
-35,420
120,833
-2,116
107,279
-10,080
36,640
Operating Profit
102,624
7,803
85,212
94,533
104,791
165,967
131,931
78,715
62,850
49,066
21,130
23,000
43,383
77
Interest Payable
Interest Receivable
9,952
9,607
930
331
1,591
2,047
1,384
430
863
636
489
368
118
35
Pre-Tax Profit
112,576
17,410
86,142
94,864
106,383
168,014
133,315
79,145
63,713
49,703
21,619
23,368
43,501
113
Tax
-28,144
-3,308
-16,367
-18,024
-20,213
-31,923
-25,330
-15,829
-12,742
-10,438
-4,972
-5,608
-11,310
-31
Profit After Tax
84,432
14,102
69,775
76,840
86,170
136,091
107,985
63,316
50,970
39,265
16,647
17,760
32,191
81
Dividends Paid
Retained Profit
84,432
14,102
69,775
76,840
86,170
136,091
107,985
63,316
50,970
39,265
16,647
17,760
32,191
81
Employee Costs
90,810
92,862
85,676
78,214
77,900
83,524
77,017
78,352
37,697
180,710
33,334
133,631
31,333
29,913
Number Of Employees
2
2
2
2
2
2
2
2
1
5
1
4
1
1
EBITDA*
105,015
7,803
85,212
94,533
104,791
165,967
131,984
80,924
63,416
49,773
25,011
26,253
46,668
1,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
1,631,280
1,626,496
629,767
629,767
629,767
629,767
53
2,262
2,828
3,535
2,390
5,643
6,378
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,631,280
1,626,496
629,767
629,767
629,767
629,767
53
2,262
2,828
3,535
2,390
5,643
6,378
Stock & work in progress
Trade Debtors
43,200
86,400
86,400
64,800
106,444
158
76,000
1,127
246
7,200
Group Debtors
Misc Debtors
393
7,508
Cash
172,697
206,409
342,563
401,307
260,458
163,905
381,887
171,811
172,386
172,775
81,675
114,079
33,297
14,084
misc current assets
total current assets
216,290
300,317
428,963
401,307
325,258
270,349
382,045
247,811
173,513
172,775
81,921
114,079
40,497
14,084
total assets
1,847,570
1,926,813
1,058,730
1,031,074
955,025
900,116
382,045
247,864
175,775
175,603
85,456
116,469
46,140
20,462
Bank overdraft
Bank loan
Trade Creditors
26,547
99,241
18,532
1,800
16,680
75,790
53,810
27,614
18,841
69,639
18,757
66,417
12,742
20,339
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
195,766
178,766
66,095
109,600
59,104
total current liabilities
222,313
278,007
84,627
111,400
75,784
75,790
53,810
27,614
18,841
69,639
18,757
66,417
12,742
20,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
829,612
937,593
276,992
292,338
328,745
provisions
1,106
22
total long term liabilities
829,612
937,593
276,992
292,338
328,745
360,000
1,106
22
total liabilities
1,051,925
1,215,600
361,619
403,738
404,529
435,790
53,810
27,614
18,841
69,639
18,757
66,417
13,848
20,361
net assets
795,645
711,213
697,111
627,336
550,496
464,326
328,235
220,250
156,934
105,964
66,699
50,052
32,292
101
total shareholders funds
795,645
711,213
697,111
627,336
550,496
464,326
328,235
220,250
156,934
105,964
66,699
50,052
32,292
101
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
102,624
7,803
85,212
94,533
104,791
165,967
131,931
78,715
62,850
49,066
21,130
23,000
43,383
77
Depreciation
2,391
53
2,209
566
707
3,881
3,253
3,285
928
Amortisation
Tax
-28,144
-3,308
-16,367
-18,024
-20,213
-31,923
-25,330
-15,829
-12,742
-10,438
-4,972
-5,608
-11,310
-31
Stock
Debtors
-50,315
7,508
86,400
-64,800
-41,644
106,286
-75,842
74,873
1,127
-246
246
-7,200
7,200
Creditors
-72,694
80,709
16,732
-14,880
-59,110
21,980
26,196
8,773
-50,798
50,882
-47,660
53,675
-7,597
20,339
Accruals and Deferred Income
17,000
112,671
-43,505
50,496
59,104
Deferred Taxes & Provisions
-1,106
1,084
22
Cash flow from operations
71,492
190,367
-44,328
176,925
126,216
49,738
208,692
-1,005
-1,251
90,463
-27,867
80,414
21,645
21,335
Investing Activities
capital expenditure
-7,175
-996,729
-629,767
-5,026
-2,550
-7,306
Change in Investments
cash flow from investments
-7,175
-996,729
-629,767
-5,026
-2,550
-7,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-107,981
660,601
-15,346
-36,407
328,745
share issue
20
interest
9,952
9,607
930
331
1,591
2,047
1,384
430
863
636
489
368
118
35
cash flow from financing
-98,029
670,208
-14,416
-36,076
330,336
2,047
1,384
430
863
636
489
368
118
55
cash and cash equivalents
cash
-33,712
-136,154
-58,744
140,849
96,553
-217,982
210,076
-575
-389
91,100
-32,404
80,782
19,213
14,084
overdraft
change in cash
-33,712
-136,154
-58,744
140,849
96,553
-217,982
210,076
-575
-389
91,100
-32,404
80,782
19,213
14,084
quality controlled engineering 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 quality controlled engineering limited. Get real-time insights into quality controlled engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for quality controlled engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S74 area or any other competitors across 12 key performance metrics.
quality controlled engineering limited Ownership
QUALITY CONTROLLED ENGINEERING LIMITED group structure
Quality Controlled Engineering Limited has no subsidiary companies.
The largest shareholders in Quality Controlled Engineering Limited include James Ralph Richardson and Lincoln Daniel Brown.
james ralph richardson
50%
lincoln daniel brown
50%
quality controlled engineering limited directors
Quality Controlled Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Lincoln Brown (Jun 2010) and
Mr James Richardson (Jun 2010).
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 3 charges/mortgages relating to quality controlled engineering limited. Currently there are 3 open charges and 0 have been satisfied in the past.
quality controlled engineering 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 QUALITY CONTROLLED ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
quality controlled engineering limitedCompanies House Filings - See Documents
