Pomanda estimates the enterprise value of Q&C CONSULTING LIMITED at £124k based on a Turnover of £239.5k and 0.52x industry multiple (adjusted for size and gross margin).
q&c consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of Q&C CONSULTING LIMITED at £0 based on an EBITDA of £-11k and a 4.46x industry multiple (adjusted for size and gross margin).
q&c consulting limitedEstimated Valuation
£338.8k
Pomanda estimates the enterprise value of Q&C CONSULTING LIMITED at £338.8k based on Net Assets of £129.8k and 2.61x industry multiple (adjusted for liquidity).
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Q&c Consulting LimitedOverview
Q&c Consulting Limited is a dissolved company that was located in wokingham, RG41 4TN with a Companies House number of 08539415. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder was
mrs rosalind henley
with a 75% stake. The last turnover for Q&c Consulting Limited was estimated at £239.5k.
Pomanda's financial health check has awarded Q&C Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £239.5k, make it in line with the average company (£212.7k)
£239.5k - Q&c Consulting Limited
£212.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)
10% - Q&c Consulting Limited
5.7% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Q&c Consulting Limited
67% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (9.1%)
-4.9% - Q&c Consulting Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Q&c Consulting Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Q&c Consulting Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is equally as efficient (£123.2k)
£119.7k - Q&c Consulting Limited
£123.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Q&c Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Q&c Consulting Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (23 days)
108 days - Q&c Consulting Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 136 weeks, this is more cash available to meet short term requirements (28 weeks)
136 weeks - Q&c Consulting Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (55.5%)
33.4% - Q&c Consulting Limited
55.5% - Industry AVG
Q&C CONSULTING LIMITED financials
EXPORT
Q&C Consulting Limited's latest turnover from May 2019 is estimated at £239.5 thousand and the company has net assets of £129.8 thousand. According to their latest financial statements, Q&C Consulting Limited has 2 employees and maintains cash reserves of £169.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
239,471
237,952
230,991
178,432
62,103
87,688
Other Income Or Grants
Cost Of Sales
79,013
78,634
75,496
61,279
21,946
31,050
Gross Profit
160,457
159,318
155,495
117,153
40,157
56,638
Admin Expenses
172,166
150,657
112,771
37,392
40,846
14,231
Operating Profit
-11,709
8,661
42,724
79,761
-689
42,407
Interest Payable
Interest Receivable
1,306
874
389
479
305
175
Pre-Tax Profit
-10,403
9,536
43,112
80,240
-384
42,582
Tax
-1,812
-8,191
-16,048
-8,942
Profit After Tax
-10,403
7,724
34,921
64,192
-384
33,640
Dividends Paid
Retained Profit
-10,403
7,724
34,921
64,192
-384
33,640
Employee Costs
100,927
100,750
18,640
11,600
51,271
52,755
Number Of Employees
2
2
2
2
1
1
EBITDA*
-10,978
8,683
42,757
79,811
-539
42,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
1,463
45
67
100
150
300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,463
45
67
100
150
300
Stock & work in progress
23,407
20,706
18,022
480
Trade Debtors
21,259
7,074
8,200
Group Debtors
Misc Debtors
Cash
169,868
178,318
171,430
139,374
52,115
69,997
misc current assets
4
total current assets
193,279
199,024
189,452
160,633
59,189
78,677
total assets
194,742
199,069
189,519
160,733
59,339
78,977
Bank overdraft
Bank loan
Trade Creditors
25,953
45,177
Group/Directors Accounts
6,482
4,458
5,639
4,862
other short term finances
hp & lease commitments
other current liabilities
58,462
54,410
51,398
58,303
total current liabilities
64,944
58,868
57,037
63,165
25,953
45,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8
8
13
20
30
60
total long term liabilities
8
8
13
20
30
60
total liabilities
64,952
58,876
57,050
63,185
25,983
45,237
net assets
129,790
140,193
132,469
97,548
33,356
33,740
total shareholders funds
129,790
140,193
132,469
97,548
33,356
33,740
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-11,709
8,661
42,724
79,761
-689
42,407
Depreciation
731
22
33
50
150
150
Amortisation
Tax
-1,812
-8,191
-16,048
-8,942
Stock
2,701
2,684
18,022
-480
480
Debtors
-21,259
14,185
-1,126
8,200
Creditors
-25,953
-19,224
45,177
Accruals and Deferred Income
4,052
3,012
-6,905
58,303
Deferred Taxes & Provisions
-5
-7
-10
-30
60
Cash flow from operations
-9,627
7,194
30,891
81,918
-18,187
70,172
Investing Activities
capital expenditure
-2,149
-450
Change in Investments
cash flow from investments
-2,149
-450
Financing Activities
Bank loans
Group/Directors Accounts
2,024
-1,181
777
4,862
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,306
874
389
479
305
175
cash flow from financing
3,330
-307
1,166
5,341
305
275
cash and cash equivalents
cash
-8,450
6,888
32,056
87,259
-17,882
69,997
overdraft
change in cash
-8,450
6,888
32,056
87,259
-17,882
69,997
q&c consulting 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 q&c consulting limited. Get real-time insights into q&c consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for q&c consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG41 area or any other competitors across 12 key performance metrics.
q&c consulting limited Ownership
Q&C CONSULTING LIMITED group structure
Q&C Consulting Limited has no subsidiary companies.
Ultimate parent company
Q&C CONSULTING LIMITED
08539415
Q&C CONSULTING LIMITED Shareholders
The largest shareholders in Q&C Consulting Limited include Mrs Rosalind Henley and Micheal Henley.
mrs rosalind henley
75%
micheal henley
25%
q&c consulting limited directors
Q&C Consulting Limited currently has 2 directors.
The longest serving directors include
Mrs Rosalind Henley (May 2013) and
Mr Micheal Henley (Jun 2019).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
GALILEO ACCOUNTANCY LTD
auditor
-
address
fieldfare school road, barkham, wokingham, berkshire, RG41 4TN
Bank
-
Legal Advisor
-
q&c consulting limited 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 q&c consulting limited.
q&c consulting 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.
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q&c consulting limitedCompanies House Filings - See Documents
