Pomanda estimates the enterprise value of QUALMIND LIMITED at £39.5k based on a Turnover of £111.9k and 0.35x industry multiple (adjusted for size and gross margin).
qualmind limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of QUALMIND LIMITED at £2.4k based on an EBITDA of £778 and a 3.04x industry multiple (adjusted for size and gross margin).
qualmind limitedEstimated Valuation
£332.8k
Pomanda estimates the enterprise value of QUALMIND LIMITED at £332.8k based on Net Assets of £127.5k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Qualmind LimitedOverview
Qualmind Limited is a live company located in gloucester, GL3 4FH with a Companies House number of 08636056. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is
sreenivasa rao tummala
with a 50% stake. Qualmind Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£111.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Qualmind Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£402.4k)
£111.9k - Qualmind Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.2%)
-17% - Qualmind Limited
7.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
26.4% - Qualmind Limited
59.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.1%)
0.7% - Qualmind Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Qualmind Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Qualmind Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is equally as efficient (£120.5k)
£111.9k - Qualmind Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (67 days)
186 days - Qualmind Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - Qualmind Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qualmind Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qualmind Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.4%)
0.5% - Qualmind Limited
55.4% - Industry AVG
QUALMIND LIMITED financials
EXPORT
Qualmind Limited's latest turnover from August 2023 is estimated at £111.9 thousand and the company has net assets of £127.5 thousand. According to their latest financial statements, we estimate that Qualmind Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
111,916
104,474
123,795
198,418
146,424
187,000
414,981
18,938
31,989
45,409
Other Income Or Grants
Cost Of Sales
82,376
77,110
91,896
146,045
108,005
131,525
284,154
13,403
22,929
31,297
Gross Profit
29,540
27,364
31,899
52,373
38,419
55,474
130,827
5,535
9,059
14,112
Admin Expenses
28,761
19,727
32,021
15,813
42,491
136,956
107,475
-94,833
-14,852
-58,597
Operating Profit
779
7,637
-122
36,560
-4,072
-81,482
23,352
100,368
23,911
72,709
Interest Payable
Interest Receivable
241
368
464
208
Pre-Tax Profit
779
7,637
-122
36,560
-4,072
-81,482
23,593
100,736
24,375
72,918
Tax
-195
-1,451
-6,946
-4,483
-20,147
-4,875
-15,313
Profit After Tax
584
6,186
-122
29,614
-4,072
-81,482
19,110
80,589
19,500
57,605
Dividends Paid
Retained Profit
584
6,186
-122
29,614
-4,072
-81,482
19,110
80,589
19,500
57,605
Employee Costs
47,623
47,516
45,098
41,224
48,667
50,088
94,385
51,647
51,411
52,499
Number Of Employees
1
1
1
1
1
1
2
1
1
1
EBITDA*
779
7,637
-122
36,560
-4,072
-81,482
23,352
100,462
24,036
72,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
70,804
68,111
58,939
158
211
281
375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,804
68,111
58,939
158
211
281
375
Stock & work in progress
Trade Debtors
57,320
59,470
84,791
135,565
91,988
96,394
199,506
1,499
6,804
9,567
Group Debtors
Misc Debtors
10,822
Cash
192,665
102,112
83,303
misc current assets
1,423
total current assets
57,320
59,470
84,791
135,565
102,810
96,394
200,929
194,164
108,916
92,870
total assets
128,124
127,581
143,730
135,565
102,810
96,552
201,140
194,445
109,291
92,870
Bank overdraft
Bank loan
Trade Creditors
612
653
22,988
14,701
11,560
1,230
24,336
36,651
32,086
35,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
612
653
22,988
14,701
11,560
1,230
24,336
36,651
32,086
35,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
612
653
22,988
14,701
11,560
1,230
24,336
36,651
32,086
35,165
net assets
127,512
126,928
120,742
120,864
91,250
95,322
176,804
157,794
77,205
57,705
total shareholders funds
127,512
126,928
120,742
120,864
91,250
95,322
176,804
157,794
77,205
57,705
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
779
7,637
-122
36,560
-4,072
-81,482
23,352
100,368
23,911
72,709
Depreciation
94
125
Amortisation
Tax
-195
-1,451
-6,946
-4,483
-20,147
-4,875
-15,313
Stock
Debtors
-2,150
-25,321
-50,774
32,755
6,416
-103,112
198,007
-5,305
-2,763
9,567
Creditors
-41
-22,335
8,287
3,141
10,330
-23,106
-12,315
4,565
-3,079
35,165
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,693
9,172
58,939
-158
-1,476
-191,453
90,185
18,845
82,994
Investing Activities
capital expenditure
-2,693
-9,172
-58,939
158
53
70
-500
Change in Investments
cash flow from investments
-2,693
-9,172
-58,939
158
53
70
-500
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
-100
100
interest
241
368
464
208
cash flow from financing
141
368
464
308
cash and cash equivalents
cash
-192,665
90,553
18,809
83,303
overdraft
change in cash
-192,665
90,553
18,809
83,303
qualmind 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 qualmind limited. Get real-time insights into qualmind limited's credit score, group structure and payment trends.
Perform a competitor analysis for qualmind limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.
qualmind limited Ownership
QUALMIND LIMITED group structure
Qualmind Limited has no subsidiary companies.
Ultimate parent company
QUALMIND LIMITED
08636056
QUALMIND LIMITED Shareholders
The largest shareholders in Qualmind Limited include Sreenivasa Rao Tummala and Sivaparvathi Tummala.
sreenivasa rao tummala
50%
sivaparvathi tummala
50%
qualmind limited directors
Qualmind Limited currently has 1 director, Mr Sreenivasa Tummala serving since Aug 2013.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
7 stearman road, brockworth, gloucester, GL3 4FH
Bank
-
Legal Advisor
-
qualmind 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 qualmind limited.
qualmind 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 QUALMIND LIMITED. This can take several minutes, an email will notify you when this has completed.
qualmind limitedCompanies House Filings - See Documents
