quest qualitas limited
quest qualitas limited Company Information
Company Number
09349232
Next Accounts
Jan 2025
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Directors
Shareholders
azza abdelrahman
Group Structure
View All
Contact
Registered Address
200 brook drive green park, reading, berkshire, RG2 6UB
Website
-quest qualitas limited Estimated Valuation
Pomanda estimates the enterprise value of QUEST QUALITAS LIMITED at £1.9m based on a Turnover of £6.1m and 0.31x industry multiple (adjusted for size and gross margin).
quest qualitas limited Estimated Valuation
Pomanda estimates the enterprise value of QUEST QUALITAS LIMITED at £276.1k based on an EBITDA of £73k and a 3.78x industry multiple (adjusted for size and gross margin).
quest qualitas limited Estimated Valuation
Pomanda estimates the enterprise value of QUEST QUALITAS LIMITED at £119.7k based on Net Assets of £59.4k and 2.02x industry multiple (adjusted for liquidity).
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Quest Qualitas Limited Overview
Quest Qualitas Limited is a dissolved company that was located in berkshire, RG2 6UB with a Companies House number of 09349232. It operated in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 2014, it's largest shareholder was azza abdelrahman with a 100% stake. The last turnover for Quest Qualitas Limited was estimated at £6.1m.
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Quest Qualitas Limited Health Check
Pomanda's financial health check has awarded Quest Qualitas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£11.1m)
- Quest Qualitas Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 456%, show it is growing at a faster rate (5.1%)
- Quest Qualitas Limited
5.1% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Quest Qualitas Limited
23.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.8%)
- Quest Qualitas Limited
3.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (29)
- Quest Qualitas Limited
29 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Quest Qualitas Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £307.4k, this is equally as efficient (£311.3k)
- Quest Qualitas Limited
£311.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (55 days)
- Quest Qualitas Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
- Quest Qualitas Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (51 days)
- Quest Qualitas Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Quest Qualitas Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (62.1%)
96.3% - Quest Qualitas Limited
62.1% - Industry AVG
QUEST QUALITAS LIMITED financials
Quest Qualitas Limited's latest turnover from December 2018 is estimated at £6.1 million and the company has net assets of £59.4 thousand. According to their latest financial statements, we estimate that Quest Qualitas Limited has 20 employees and maintains cash reserves of £441 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 11,419 | 13,967 | 3,512 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,419 | 13,967 | 3,512 | 0 |
| Stock & work in progress | 160,937 | 160,937 | 181,137 | 0 |
| Trade Debtors | 1,327,753 | 630,486 | 41,863 | 7,546 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,143 | 80,695 | 16,092 | 188 |
| Cash | 441 | 3,364 | 38,632 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,580,274 | 875,482 | 277,724 | 7,734 |
| total assets | 1,591,693 | 889,449 | 281,236 | 7,734 |
| Bank overdraft | 0 | 0 | 0 | 119 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 856,458 | 302,940 | 266,273 | 2,570 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 115,108 | 31,458 | 7,324 | 1,596 |
| total current liabilities | 971,566 | 334,398 | 273,597 | 4,285 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 560,774 | 552,774 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 560,774 | 552,774 | 0 | 0 |
| total liabilities | 1,532,340 | 887,172 | 273,597 | 4,285 |
| net assets | 59,353 | 2,277 | 7,639 | 3,449 |
| total shareholders funds | 59,353 | 2,277 | 7,639 | 3,449 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,548 | 3,155 | 76 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -20,200 | 181,137 | 0 |
| Debtors | 707,715 | 653,226 | 50,221 | 7,734 |
| Creditors | 553,518 | 36,667 | 263,703 | 2,570 |
| Accruals and Deferred Income | 83,650 | 24,134 | 5,728 | 1,596 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,000 | 552,774 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,923 | -35,268 | 38,632 | 0 |
| overdraft | 0 | 0 | -119 | 119 |
| change in cash | -2,923 | -35,268 | 38,751 | -119 |
quest qualitas limited Credit Report and Business Information
Quest Qualitas Limited Competitor Analysis
Perform a competitor analysis for quest qualitas limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RG2 area or any other competitors across 12 key performance metrics.
quest qualitas limited Ownership
QUEST QUALITAS LIMITED group structure
Quest Qualitas Limited has no subsidiary companies.
Ultimate parent company
QUEST QUALITAS LIMITED
09349232
quest qualitas limited directors
Quest Qualitas Limited currently has 1 director, Mrs Azza Abdelrahman serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Azza Abdelrahman | United Kingdom | 45 years | Dec 2014 | - | Director |
P&L
December 2018turnover
6.1m
+192%
operating profit
70.4k
0%
gross margin
23.2%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
59.4k
+25.07%
total assets
1.6m
+0.79%
cash
441
-0.87%
net assets
Total assets minus all liabilities
quest qualitas limited company details
company number
09349232
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
200 brook drive green park, reading, berkshire, RG2 6UB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
quest qualitas 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 quest qualitas limited.
quest qualitas 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 QUEST QUALITAS LIMITED. This can take several minutes, an email will notify you when this has completed.
quest qualitas limited Companies House Filings - See Documents
| date | description | view/download |
|---|
