qatco limited
qatco limited Company Information
Company Number
09222998
Next Accounts
Dec 2025
Shareholders
jane jones
quentin mark jones
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
littleton drive huntington, cannock, staffordshire, WS12 4TS
Website
http://megatechlimited.co.ukqatco limited Estimated Valuation
Pomanda estimates the enterprise value of QATCO LIMITED at £1m based on a Turnover of £948.9k and 1.09x industry multiple (adjusted for size and gross margin).
qatco limited Estimated Valuation
Pomanda estimates the enterprise value of QATCO LIMITED at £735.7k based on an EBITDA of £161.7k and a 4.55x industry multiple (adjusted for size and gross margin).
qatco limited Estimated Valuation
Pomanda estimates the enterprise value of QATCO LIMITED at £2.2m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
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Qatco Limited Overview
Qatco Limited is a live company located in staffordshire, WS12 4TS with a Companies House number of 09222998. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is jane jones with a 25.5% stake. Qatco Limited is a established, small sized company, Pomanda has estimated its turnover at £948.9k with healthy growth in recent years.
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Qatco Limited Health Check
Pomanda's financial health check has awarded Qatco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £948.9k, make it smaller than the average company (£19.1m)
- Qatco Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.7%)
- Qatco Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Qatco Limited
34.9% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (4.6%)
- Qatco Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Qatco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Qatco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
- Qatco Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Qatco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Qatco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qatco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qatco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (68.7%)
19.3% - Qatco Limited
68.7% - Industry AVG
QATCO LIMITED financials
Qatco Limited's latest turnover from March 2024 is estimated at £948.9 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Qatco Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 333,360 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,776,214 | 1,754,420 | 1,335,839 | 1,002,479 | 1,002,379 | 1,002,379 | 1,002,379 | 1,002,379 | 1,002,379 | 1,002,379 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,776,214 | 1,754,420 | 1,335,839 | 1,335,839 | 1,002,379 | 1,002,379 | 1,002,379 | 1,002,379 | 1,002,379 | 1,002,379 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 100 | |||||||||
| Group Debtors | 305,585 | 212,904 | 201,864 | 84,833 | 512,063 | 231,277 | ||||
| Misc Debtors | 5,100 | 5,100 | 30,100 | 100 | 100 | 100 | 100 | 100 | ||
| Cash | 102,964 | |||||||||
| misc current assets | ||||||||||
| total current assets | 305,585 | 218,004 | 206,964 | 30,100 | 100 | 100 | 84,933 | 512,163 | 231,377 | 103,064 |
| total assets | 2,081,799 | 1,972,424 | 1,542,803 | 1,365,939 | 1,002,479 | 1,002,479 | 1,087,312 | 1,514,542 | 1,233,756 | 1,105,443 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 521,201 | |||||||||
| Group/Directors Accounts | 395,348 | 409,348 | 100 | 143,828 | 607,665 | 607,665 | 561,952 | 279,641 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,483 | 4,376 | 2,660 | 934 | 934 | 244,577 | 192,314 | 142,929 | ||
| total current liabilities | 401,831 | 413,724 | 2,760 | 143,828 | 608,599 | 608,599 | 244,577 | 754,266 | 422,570 | 521,201 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 261,037 | 505,614 | 712,810 | 377,129 | ||||||
| provisions | ||||||||||
| total long term liabilities | 261,037 | 505,614 | 712,810 | 377,129 | ||||||
| total liabilities | 401,831 | 413,724 | 2,760 | 143,828 | 608,599 | 608,599 | 505,614 | 1,259,880 | 1,135,380 | 898,330 |
| net assets | 1,679,968 | 1,558,700 | 1,540,043 | 1,222,111 | 393,880 | 393,880 | 581,698 | 254,662 | 98,376 | 207,113 |
| total shareholders funds | 1,679,968 | 1,558,700 | 1,540,043 | 1,222,111 | 393,880 | 393,880 | 581,698 | 254,662 | 98,376 | 207,113 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 87,581 | 11,040 | 176,864 | 30,000 | -84,833 | -427,230 | 280,786 | 231,277 | 100 | |
| Creditors | -521,201 | 521,201 | ||||||||
| Accruals and Deferred Income | 2,107 | 1,716 | 2,660 | -934 | -243,643 | 52,263 | 49,385 | 142,929 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 21,794 | 418,581 | 333,360 | 100 | 1,002,379 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -14,000 | 409,248 | -143,728 | -463,837 | 607,665 | -561,952 | 282,311 | 279,641 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -261,037 | -244,577 | -207,196 | 335,681 | 377,129 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -102,964 | 102,964 | ||||||||
| overdraft | ||||||||||
| change in cash | -102,964 | 102,964 |
qatco limited Credit Report and Business Information
Qatco Limited Competitor Analysis
Perform a competitor analysis for qatco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WS12 area or any other competitors across 12 key performance metrics.
qatco limited Ownership
QATCO LIMITED group structure
Qatco Limited has 2 subsidiary companies.
Ultimate parent company
QATCO LIMITED
09222998
2 subsidiaries
qatco limited directors
Qatco Limited currently has 5 directors. The longest serving directors include Mr Alan Hasell (Sep 2014) and Mr Benjamin White (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hasell | England | 62 years | Sep 2014 | - | Director |
| Mr Benjamin White | United Kingdom | 35 years | Sep 2014 | - | Director |
| Mr Quentin Jones | England | 62 years | Sep 2014 | - | Director |
| Miss Emily Wheeler | England | 36 years | Feb 2023 | - | Director |
| Mr Shane Collis | England | 47 years | Feb 2023 | - | Director |
P&L
March 2024turnover
948.9k
+6%
operating profit
161.7k
0%
gross margin
34.9%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.08%
total assets
2.1m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
qatco limited company details
company number
09222998
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
littleton drive huntington, cannock, staffordshire, WS12 4TS
Bank
-
Legal Advisor
-
qatco 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 found 2 charges/mortgages relating to qatco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
qatco 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 QATCO LIMITED. This can take several minutes, an email will notify you when this has completed.
qatco limited Companies House Filings - See Documents
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