quality care (staffordshire) ltd
quality care (staffordshire) ltd Company Information
Company Number
07629948
Next Accounts
Feb 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
paul ravenscroft
wendy gladys ravenscroft
Group Structure
View All
Contact
Registered Address
1st floor offices, podmore street, stoke-on-trent, ST6 2EZ
Website
http://qcsltd.co.ukquality care (staffordshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITY CARE (STAFFORDSHIRE) LTD at £186.5k based on a Turnover of £435.1k and 0.43x industry multiple (adjusted for size and gross margin).
quality care (staffordshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITY CARE (STAFFORDSHIRE) LTD at £82.4k based on an EBITDA of £25.3k and a 3.26x industry multiple (adjusted for size and gross margin).
quality care (staffordshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITY CARE (STAFFORDSHIRE) LTD at £0 based on Net Assets of £-17.6k and 3.07x industry multiple (adjusted for liquidity).
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Quality Care (staffordshire) Ltd Overview
Quality Care (staffordshire) Ltd is a live company located in stoke-on-trent, ST6 2EZ with a Companies House number of 07629948. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2011, it's largest shareholder is paul ravenscroft with a 50% stake. Quality Care (staffordshire) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £435.1k with declining growth in recent years.
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Quality Care (staffordshire) Ltd Health Check
Pomanda's financial health check has awarded Quality Care (Staffordshire) Ltd a 2.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £435.1k, make it in line with the average company (£498.4k)
- Quality Care (staffordshire) Ltd
£498.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.8%)
- Quality Care (staffordshire) Ltd
2.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (32%)
- Quality Care (staffordshire) Ltd
32% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (2.3%)
- Quality Care (staffordshire) Ltd
2.3% - Industry AVG
Employees
with 22 employees, this is above the industry average (17)
22 - Quality Care (staffordshire) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Quality Care (staffordshire) Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£29.1k)
- Quality Care (staffordshire) Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (20 days)
- Quality Care (staffordshire) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (7 days)
- Quality Care (staffordshire) Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quality Care (staffordshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quality Care (staffordshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.3%, this is a higher level of debt than the average (14.4%)
149.3% - Quality Care (staffordshire) Ltd
14.4% - Industry AVG
QUALITY CARE (STAFFORDSHIRE) LTD financials
Quality Care (Staffordshire) Ltd's latest turnover from May 2023 is estimated at £435.1 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, Quality Care (Staffordshire) Ltd has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 22 | 42 | 53 | 40 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,300 | 5,735 | 6,972 | 9,296 | 12,395 | 17,430 | 12,685 | 15,488 | 18,313 | 15,375 | 20,502 | 2,757 |
| 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 | 4,300 | 5,735 | 6,972 | 9,296 | 12,395 | 17,430 | 12,685 | 15,488 | 18,313 | 15,375 | 20,502 | 2,757 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,470 | 37,660 | 34,122 | 55,567 | 66,936 | 41,552 | 56,579 | 79,974 | 63,201 | 27,508 | 21,820 | 5,409 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5,388 | 7,031 | 10,105 | 9,268 | 3,487 | 4,156 | 4,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,470 | 37,660 | 34,122 | 55,567 | 66,936 | 46,940 | 63,610 | 90,079 | 72,469 | 30,995 | 25,976 | 9,991 |
| total assets | 35,770 | 43,395 | 41,094 | 64,863 | 79,331 | 64,370 | 76,295 | 105,567 | 90,782 | 46,370 | 46,478 | 12,748 |
| 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 | 53,418 | 80,008 | 106,291 | 92,664 | 102,141 | 80,544 | 96,502 | 0 | 0 | 75,949 | 46,013 | 8,367 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,418 | 80,008 | 106,291 | 92,664 | 102,141 | 80,544 | 96,502 | 0 | 0 | 75,949 | 46,013 | 8,367 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,821 | 91,413 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,821 | 91,413 | 0 | 0 | 0 |
| total liabilities | 53,418 | 80,008 | 106,291 | 92,664 | 102,141 | 80,544 | 96,502 | 130,821 | 91,413 | 75,949 | 46,013 | 8,367 |
| net assets | -17,648 | -36,613 | -65,197 | -27,801 | -22,810 | -16,174 | -20,207 | -25,254 | -631 | -29,579 | 465 | 4,381 |
| total shareholders funds | -17,648 | -36,613 | -65,197 | -27,801 | -22,810 | -16,174 | -20,207 | -25,254 | -631 | -29,579 | 465 | 4,381 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,231 | 3,857 | 7,437 | 9,219 | 7,957 | 8,080 | 1,010 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,190 | 3,538 | -21,445 | -11,369 | 25,384 | -15,027 | -23,395 | 16,773 | 35,693 | 5,688 | 16,411 | 5,409 |
| Creditors | -26,590 | -26,283 | 13,627 | -9,477 | 21,597 | -15,958 | 96,502 | 0 | -75,949 | 29,936 | 37,646 | 8,367 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -130,821 | 39,408 | 91,413 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -5,388 | -1,643 | -3,074 | 837 | 5,781 | -669 | -426 | 4,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,388 | -1,643 | -3,074 | 837 | 5,781 | -669 | -426 | 4,582 |
quality care (staffordshire) ltd Credit Report and Business Information
Quality Care (staffordshire) Ltd Competitor Analysis
Perform a competitor analysis for quality care (staffordshire) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.
quality care (staffordshire) ltd Ownership
QUALITY CARE (STAFFORDSHIRE) LTD group structure
Quality Care (Staffordshire) Ltd has no subsidiary companies.
Ultimate parent company
QUALITY CARE (STAFFORDSHIRE) LTD
07629948
quality care (staffordshire) ltd directors
Quality Care (Staffordshire) Ltd currently has 2 directors. The longest serving directors include Mrs Wendy Ravenscroft (May 2011) and Mr Paul Ravenscroft (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Ravenscroft | England | 69 years | May 2011 | - | Director |
| Mr Paul Ravenscroft | England | 61 years | Jun 2011 | - | Director |
P&L
May 2023turnover
435.1k
-12%
operating profit
25.3k
0%
gross margin
20.3%
-6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-17.6k
-0.52%
total assets
35.8k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
quality care (staffordshire) ltd company details
company number
07629948
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor offices, podmore street, stoke-on-trent, ST6 2EZ
Bank
-
Legal Advisor
-
quality care (staffordshire) 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 did not find charges/mortgages relating to quality care (staffordshire) ltd.
quality care (staffordshire) ltd Companies House Filings - See Documents
| date | description | view/download |
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