Master Quality Healthcare Services Ltd

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master quality healthcare services ltd Company Information

Live

EstablishedSmallHigh

Company Number

08337556

Website

www.mqhealthcareservices.co.uk

Registered Address

suite 3, vincent house, 136 westgate road, wakefield, west yorkshire, WF2 9SR

Industry

Other human health activities

Telephone

01924764566

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jacqueline Matuka11 Years

Phillip Matuka11 Years

Shareholders

jacqueline matuka 50%

phillip matuka 50%

master quality healthcare services ltd Estimated Valuation

£502.5k

Pomanda estimates the enterprise value of MASTER QUALITY HEALTHCARE SERVICES LTD at £502.5k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).

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Master Quality Healthcare Services Ltd is a live company located in wakefield, WF2 9SR with a Companies House number of 08337556. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2012, it's largest shareholder is jacqueline matuka with a 50% stake. Master Quality Healthcare Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Master Quality Healthcare Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£741.9k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)

EXPORT

Master Quality Healthcare Services Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £157.8 thousand. According to their latest financial statements, Master Quality Healthcare Services Ltd has 42 employees and maintains cash reserves of £133.8 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
Turnover	1,137,220	985,794	634,286	716,438	287,538	999,529	633,148	78,566	15,515	8,600	28,057
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	899,636	790,407	520,348	586,294	234,412	820,225	508,663	61,765	12,519	6,998	22,858
Gross Profit	237,584	195,387	113,938	130,145	53,126	179,304	124,485	16,801	2,997	1,601	5,198
Admin Expenses	141,883	174,841	94,114	131,859	60,191	161,939	115,838	16,512	1,547	-2,858	9,203
Operating Profit	95,701	20,546	19,824	-1,714	-7,065	17,365	8,647	289	1,450	4,459	-4,005
Interest Payable	0	0	769	750	0	0	0	0	0	0	0
Interest Receivable	6,969	2,924	28	0	0	0	0	4	10	1	1
Pre-Tax Profit	102,671	23,470	19,083	-2,464	-7,065	17,365	8,647	294	1,460	4,461	-4,004
Tax	-25,668	-4,459	-3,626	0	0	-3,299	-1,643	-59	-292	-937	0
Profit After Tax	77,003	19,011	15,457	-2,464	-7,065	14,066	7,004	235	1,168	3,524	-4,004
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,003	19,011	15,457	-2,464	-7,065	14,066	7,004	235	1,168	3,524	-4,004
Employee Costs	197,465	1,034,491	991,639	988,954	90,364	260,988	169,713	20,819	21,006	21,549	21,269
Number Of Employees	42	42	42	43	4	12	8	1	1	1	1
EBITDA*	96,303	28,701	29,493	8,831	-7,065	17,365	8,647	289	1,772	4,740	-3,640

* 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
Tangible Assets	59,369	32,198	33,413	35,245	33,289	14,427	737	107	644	966	1,247
Intangible Assets	1,229	1,830	2,745	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	60,598	34,028	36,158	35,245	33,289	14,427	737	107	644	966	1,247
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	143,284	0	5,000	38,685	35,504	148,792	95,870	12,088	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	133,838	144,932	22,177	0	0	0	0	0	3,469	334	207
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	277,122	144,932	27,177	38,685	35,504	148,792	95,870	12,088	3,469	334	207
total assets	337,720	178,960	63,335	73,930	68,793	163,219	96,607	12,195	4,113	1,300	1,454
Bank overdraft	0	0	0	24,597	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	120,696	38,939	1,525	2,980	53,865	141,226	88,680	11,272	3,325	1,680	5,358
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	120,696	38,939	1,525	27,577	53,865	141,226	88,680	11,272	3,325	1,680	5,358
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	59,200	59,200	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	59,200	59,200	0	0	0	0	0	0	0	0	0
total liabilities	179,896	98,139	1,525	27,577	53,865	141,226	88,680	11,272	3,325	1,680	5,358
net assets	157,824	80,821	61,810	46,353	14,928	21,993	7,927	923	788	-380	-3,904
total shareholders funds	157,824	80,821	61,810	46,353	14,928	21,993	7,927	923	788	-380	-3,904

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	95,701	20,546	19,824	-1,714	-7,065	17,365	8,647	289	1,450	4,459	-4,005
Depreciation	602	8,155	9,669	10,545	0	0	0	0	322	281	365
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,668	-4,459	-3,626	0	0	-3,299	-1,643	-59	-292	-937	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	143,284	-5,000	-33,685	3,181	-113,288	52,922	83,782	12,088	0	0	0
Creditors	81,757	37,414	-1,455	-50,885	-87,361	52,546	77,408	7,947	1,645	-3,678	5,358
Accruals and Deferred Income	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
Cash flow from operations	9,108	66,656	58,097	-45,235	18,862	13,690	630	-3,911	3,125	125	1,718
Investing Activities
capital expenditure	-27,172	-6,025	-10,582	-12,501	-18,862	-13,690	-630	537	0	0	-1,612
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,172	-6,025	-10,582	-12,501	-18,862	-13,690	-630	537	0	0	-1,612
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	59,200	0	0	0	0	0	0	0	0	0
share issue	0	0	0	33,889	0	0	0	-100	0	0	100
interest	6,969	2,924	-741	-750	0	0	0	4	10	1	1
cash flow from financing	6,969	62,124	-741	33,139	0	0	0	-96	10	1	101
cash and cash equivalents
cash	-11,094	122,755	22,177	0	0	0	0	-3,469	3,135	127	207
overdraft	0	0	-24,597	24,597	0	0	0	0	0	0	0
change in cash	-11,094	122,755	46,774	-24,597	0	0	0	-3,469	3,135	127	207

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 master quality healthcare services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WF2 area or any other competitors across 12 key performance metrics.

MASTER QUALITY HEALTHCARE SERVICES LTD group structure

Master Quality Healthcare Services Ltd has no subsidiary companies.

Ultimate parent company

MASTER QUALITY HEALTHCARE SERVICES LTD

08337556

MASTER QUALITY HEALTHCARE SERVICES LTD Shareholders

jacqueline matuka	50%
phillip matuka	50%

Master Quality Healthcare Services Ltd currently has 2 directors. The longest serving directors include Mrs Jacqueline Matuka (Dec 2012) and Mr Phillip Matuka (Dec 2012).

officer	country	age	start	end	role
Mrs Jacqueline Matuka	England	42 years	Dec 2012	-	Director
Mr Phillip Matuka	United Kingdom	48 years	Dec 2012	-	Director

P&L

December 2023

turnover

1.1m

+15%

operating profit

95.7k

gross margin

20.9%

+5.41%

turnover

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

Balance Sheet

December 2023

net assets

157.8k

+0.95%

total assets

337.7k

+0.89%

cash

133.8k

-0.08%

net assets

Total assets minus all liabilities

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company number

08337556

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2012

accounts

Unaudited Abridged

ultimate parent company

None

previous names

master quality med ltd (April 2013)

last accounts submitted

December 2023

address

suite 3, vincent house, 136 westgate road, wakefield, west yorkshire, WF2 9SR

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.

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master quality healthcare services ltd Company Information

master quality healthcare services ltd Estimated Valuation

master quality healthcare services ltd Estimated Valuation

master quality healthcare services ltd Estimated Valuation

Master Quality Healthcare Services Ltd Overview

Master Quality Healthcare Services Ltd Health Check

MASTER QUALITY HEALTHCARE SERVICES LTD financials

master quality healthcare services ltd Credit Report and Business Information

Master Quality Healthcare Services Ltd Competitor Analysis

master quality healthcare services ltd Ownership

master quality healthcare services ltd directors

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master quality healthcare services ltd Companies House Filings - See Documents