qa ventures ltd
qa ventures ltd Company Information
Company Number
08678268
Website
-Registered Address
4 grayscroft road, london, SW16 5UP
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Bogdan Vazzolla Popa11 Years
Shareholders
bogdan florin vazzolla popa 100%
qa ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of QA VENTURES LTD at £17k based on a Turnover of £26.5k and 0.64x industry multiple (adjusted for size and gross margin).
qa ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of QA VENTURES LTD at £0 based on an EBITDA of £-136.4k and a 4.3x industry multiple (adjusted for size and gross margin).
qa ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of QA VENTURES LTD at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Qa Ventures Ltd Overview
Qa Ventures Ltd is a dissolved company that was located in london, SW16 5UP with a Companies House number of 08678268. It operated in the business and domestic software development sector, SIC Code 62012. Founded in September 2013, it's largest shareholder was bogdan florin vazzolla popa with a 100% stake. The last turnover for Qa Ventures Ltd was estimated at £26.5k.
Upgrade for unlimited company reports & a free credit check
Qa Ventures Ltd Health Check
Pomanda's financial health check has awarded Qa Ventures Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £26.5k, make it smaller than the average company (£2.2m)
- Qa Ventures Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (5.9%)
- Qa Ventures Ltd
5.9% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (73.2%)
- Qa Ventures Ltd
73.2% - Industry AVG
Profitability
an operating margin of -515.1% make it less profitable than the average company (5.4%)
- Qa Ventures Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Qa Ventures Ltd
28 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
- Qa Ventures Ltd
£59k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£101.1k)
- Qa Ventures Ltd
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (63 days)
- Qa Ventures Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
- Qa Ventures Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qa Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qa Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (64.1%)
91.7% - Qa Ventures Ltd
64.1% - Industry AVG
QA VENTURES LTD financials
Qa Ventures Ltd's latest turnover from June 2021 is estimated at £26.5 thousand and the company has net assets of £100. According to their latest financial statements, Qa Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 880 | 224 | 399 | 983 | 414 | 829 | 1,244 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 880 | 224 | 399 | 983 | 414 | 829 | 1,244 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,207 | 144,345 | 159,040 | 198,916 | 174,281 | 9,960 | 24,470 | 10,984 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,313 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 177,188 | 137,240 | 80,065 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,207 | 144,345 | 163,353 | 198,916 | 174,281 | 187,148 | 161,710 | 91,049 |
| total assets | 1,207 | 145,225 | 163,577 | 199,315 | 175,264 | 187,562 | 162,539 | 92,293 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,107 | 8,755 | 31,758 | 37,288 | 45,021 | 28,108 | 46,109 | 38,689 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 126 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,107 | 8,755 | 31,758 | 37,288 | 45,147 | 28,108 | 46,109 | 38,689 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,107 | 8,755 | 31,758 | 37,288 | 45,147 | 28,108 | 46,109 | 38,689 |
| net assets | 100 | 136,470 | 131,819 | 162,027 | 130,117 | 159,454 | 116,430 | 53,604 |
| total shareholders funds | 100 | 136,470 | 131,819 | 162,027 | 130,117 | 159,454 | 116,430 | 53,604 |
| Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 415 | 415 | 415 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -143,138 | -19,008 | -35,563 | 24,635 | 164,321 | -14,510 | 13,486 | 10,984 |
| Creditors | -7,648 | -23,003 | -5,530 | -7,733 | 16,913 | -18,001 | 7,420 | 38,689 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -126 | 126 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -177,188 | 39,948 | 57,175 | 80,065 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -177,188 | 39,948 | 57,175 | 80,065 |
qa ventures ltd Credit Report and Business Information
Qa Ventures Ltd Competitor Analysis
Perform a competitor analysis for qa ventures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW16 area or any other competitors across 12 key performance metrics.
qa ventures ltd Ownership
QA VENTURES LTD group structure
Qa Ventures Ltd has no subsidiary companies.
Ultimate parent company
QA VENTURES LTD
08678268
qa ventures ltd directors
Qa Ventures Ltd currently has 1 director, Mr Bogdan Vazzolla Popa serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bogdan Vazzolla Popa | England | 39 years | Sep 2013 | - | Director |
P&L
June 2021turnover
26.5k
-93%
operating profit
-136.4k
0%
gross margin
44.1%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
100
-1%
total assets
1.2k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
qa ventures ltd company details
company number
08678268
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2021
address
4 grayscroft road, london, SW16 5UP
accountant
-
auditor
-
qa ventures 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 qa ventures ltd.
qa ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
