qualitas sport ltd
qualitas sport ltd Company Information
Company Number
08244931
Next Accounts
Jul 2025
Shareholders
gavin joseph bailey
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
fritchley house ambermeadows, oakerthorpe, DE55 7SX
Website
qualitasfootball.co.ukqualitas sport ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITAS SPORT LTD at £636.7k based on a Turnover of £764.8k and 0.83x industry multiple (adjusted for size and gross margin).
qualitas sport ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITAS SPORT LTD at £0 based on an EBITDA of £-79.9k and a 2.31x industry multiple (adjusted for size and gross margin).
qualitas sport ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITAS SPORT LTD at £0 based on Net Assets of £-66.5k and 1.77x industry multiple (adjusted for liquidity).
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Qualitas Sport Ltd Overview
Qualitas Sport Ltd is a live company located in oakerthorpe, DE55 7SX with a Companies House number of 08244931. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2012, it's largest shareholder is gavin joseph bailey with a 100% stake. Qualitas Sport Ltd is a established, small sized company, Pomanda has estimated its turnover at £764.8k with high growth in recent years.
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Qualitas Sport Ltd Health Check
Pomanda's financial health check has awarded Qualitas Sport Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £764.8k, make it larger than the average company (£333.3k)
- Qualitas Sport Ltd
£333.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.5%)
- Qualitas Sport Ltd
9.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (59.3%)
- Qualitas Sport Ltd
59.3% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (0%)
- Qualitas Sport Ltd
0% - Industry AVG
Employees
with 27 employees, this is above the industry average (17)
27 - Qualitas Sport Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Qualitas Sport Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£50.6k)
- Qualitas Sport Ltd
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (14 days)
- Qualitas Sport Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (42 days)
- Qualitas Sport Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
- Qualitas Sport Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (65 weeks)
0 weeks - Qualitas Sport Ltd
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.5%, this is a higher level of debt than the average (39.4%)
139.5% - Qualitas Sport Ltd
39.4% - Industry AVG
QUALITAS SPORT LTD financials
Qualitas Sport Ltd's latest turnover from October 2023 is estimated at £764.8 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, Qualitas Sport Ltd has 27 employees and maintains cash reserves of £844 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27 | 30 | 18 | 13 | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,142 | 24,228 | 22,570 | 9,814 | 7,912 | 3,123 | 2,171 | 2,714 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 42,142 | 24,228 | 22,570 | 9,814 | 7,912 | 3,123 | 2,171 | 2,714 | |||
| Stock & work in progress | 3,225 | 1,725 | 725 | 1,750 | 1,590 | 1,750 | |||||
| Trade Debtors | 122,021 | 69,817 | 24,582 | 72,817 | 55,866 | 57,524 | 22,042 | 8,657 | 12,601 | 6,071 | 992 |
| Group Debtors | |||||||||||
| Misc Debtors | 279 | 271 | |||||||||
| Cash | 844 | 98,115 | 136,329 | 2,453 | 15,462 | 27,654 | 17,492 | 6,801 | |||
| misc current assets | 325 | ||||||||||
| total current assets | 126,090 | 169,657 | 161,636 | 73,096 | 56,137 | 57,849 | 26,245 | 25,709 | 42,005 | 23,563 | 7,793 |
| total assets | 168,232 | 193,885 | 184,206 | 82,910 | 64,049 | 60,972 | 28,416 | 28,423 | 42,005 | 23,563 | 7,793 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 226,694 | 175,606 | 163,832 | 56,348 | 36,662 | 48,972 | 49,796 | 26,408 | 32,332 | 15,534 | 7,401 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 226,694 | 175,606 | 163,832 | 56,348 | 36,662 | 48,972 | 49,796 | 26,408 | 32,332 | 15,534 | 7,401 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 24,552 | 27,447 | 18,835 | 1,565 | |||||||
| other liabilities | |||||||||||
| provisions | 8,007 | ||||||||||
| total long term liabilities | 8,007 | 24,552 | 27,447 | 18,835 | 1,565 | ||||||
| total liabilities | 234,701 | 175,606 | 163,832 | 80,900 | 64,109 | 67,807 | 49,796 | 26,408 | 33,897 | 15,534 | 7,401 |
| net assets | -66,469 | 18,279 | 20,374 | 2,010 | -60 | -6,835 | -21,380 | 2,015 | 8,108 | 8,029 | 392 |
| total shareholders funds | -66,469 | 18,279 | 20,374 | 2,010 | -60 | -6,835 | -21,380 | 2,015 | 8,108 | 8,029 | 392 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,437 | 4,276 | 543 | 679 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,500 | 1,000 | 725 | -1,750 | 160 | -160 | 1,750 | ||||
| Debtors | 52,204 | 45,235 | -48,514 | 16,959 | -1,387 | 35,482 | 13,385 | -3,944 | 6,530 | 5,079 | 992 |
| Creditors | 51,088 | 11,774 | 107,484 | 19,686 | -12,310 | -824 | 23,388 | -5,924 | 16,798 | 8,133 | 7,401 |
| Accruals and Deferred Income | -24,552 | -2,895 | 8,612 | 18,835 | -1,565 | 1,565 | |||||
| Deferred Taxes & Provisions | 8,007 | ||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -97,271 | -38,214 | 136,329 | -2,453 | -13,009 | -12,192 | 10,162 | 10,691 | 6,801 | ||
| overdraft | |||||||||||
| change in cash | -97,271 | -38,214 | 136,329 | -2,453 | -13,009 | -12,192 | 10,162 | 10,691 | 6,801 |
qualitas sport ltd Credit Report and Business Information
Qualitas Sport Ltd Competitor Analysis
Perform a competitor analysis for qualitas sport ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DE55 area or any other competitors across 12 key performance metrics.
qualitas sport ltd Ownership
QUALITAS SPORT LTD group structure
Qualitas Sport Ltd has no subsidiary companies.
Ultimate parent company
QUALITAS SPORT LTD
08244931
qualitas sport ltd directors
Qualitas Sport Ltd currently has 2 directors. The longest serving directors include Ms Helen Bailey (Oct 2012) and Mr Gavin Bailey (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Bailey | England | 38 years | Oct 2012 | - | Director |
| Mr Gavin Bailey | England | 48 years | Oct 2012 | - | Director |
P&L
October 2023turnover
764.8k
+34%
operating profit
-87.3k
0%
gross margin
28.4%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-66.5k
-4.64%
total assets
168.2k
-0.13%
cash
844
-0.99%
net assets
Total assets minus all liabilities
qualitas sport ltd company details
company number
08244931
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
fritchley house ambermeadows, oakerthorpe, DE55 7SX
Bank
-
Legal Advisor
-
qualitas sport 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 qualitas sport ltd.
qualitas sport ltd 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.
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qualitas sport ltd Companies House Filings - See Documents
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