quality liquid feeds limited
quality liquid feeds limited Company Information
Company Number
09764140
Next Accounts
Jun 2025
Shareholders
landowner limited
Group Structure
View All
Industry
Manufacture of prepared feeds for farm animals
Registered Address
the stables little onn, church eaton, stafford, staffordshire, ST20 0AU
Website
qlf.co.ukquality liquid feeds limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY LIQUID FEEDS LIMITED at £1.9m based on a Turnover of £4m and 0.48x industry multiple (adjusted for size and gross margin).
quality liquid feeds limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY LIQUID FEEDS LIMITED at £607.1k based on an EBITDA of £189k and a 3.21x industry multiple (adjusted for size and gross margin).
quality liquid feeds limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY LIQUID FEEDS LIMITED at £593.3k based on Net Assets of £376.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quality Liquid Feeds Limited Overview
Quality Liquid Feeds Limited is a live company located in stafford, ST20 0AU with a Companies House number of 09764140. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in September 2015, it's largest shareholder is landowner limited with a 100% stake. Quality Liquid Feeds Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quality Liquid Feeds Limited Health Check
Pomanda's financial health check has awarded Quality Liquid Feeds Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £4m, make it smaller than the average company (£47.3m)
- Quality Liquid Feeds Limited
£47.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (13.4%)
- Quality Liquid Feeds Limited
13.4% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (12%)
- Quality Liquid Feeds Limited
12% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (3%)
- Quality Liquid Feeds Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (67)
3 - Quality Liquid Feeds Limited
67 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Quality Liquid Feeds Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£762.1k)
- Quality Liquid Feeds Limited
£762.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (43 days)
- Quality Liquid Feeds Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (27 days)
- Quality Liquid Feeds Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is in line with average (24 days)
- Quality Liquid Feeds Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Quality Liquid Feeds Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (55.6%)
70.1% - Quality Liquid Feeds Limited
55.6% - Industry AVG
QUALITY LIQUID FEEDS LIMITED financials
Quality Liquid Feeds Limited's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £376.7 thousand. According to their latest financial statements, Quality Liquid Feeds Limited has 3 employees and maintains cash reserves of £81.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 3 | 4 | 3 | 3 | 9 | 11 | 7 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168,544 | 119,360 | 58,000 | 62,837 | 67,459 | 76,779 | 90,964 | 126,382 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 168,544 | 119,360 | 58,000 | 62,837 | 67,459 | 76,779 | 90,964 | 126,382 | |
| Stock & work in progress | 263,797 | 30,972 | 38,431 | 27,763 | 28,997 | 11,099 | 14,860 | ||
| Trade Debtors | 746,963 | 1,220,057 | 1,190,612 | 1,145,049 | 1,168,073 | 1,263,879 | 984,870 | 880,846 | |
| Group Debtors | 141,152 | 123,576 | 86,352 | 10,792 | 2,610 | ||||
| Misc Debtors | 18,123 | 69,067 | 38,065 | 1,057 | 17,054 | ||||
| Cash | 81,763 | 49,194 | 6,187 | 214,604 | 14,655 | 32,862 | 51,244 | 16,867 | |
| misc current assets | |||||||||
| total current assets | 1,092,523 | 1,300,223 | 1,235,230 | 1,546,691 | 1,404,368 | 1,432,257 | 1,062,823 | 917,377 | |
| total assets | 1,261,067 | 1,419,583 | 1,293,230 | 1,609,528 | 1,471,827 | 1,509,036 | 1,153,787 | 1,043,759 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 847,287 | 1,147,768 | 1,275,879 | 1,060,435 | 801,322 | 691,435 | 551,215 | 569,079 | |
| Group/Directors Accounts | 12,220 | 103,141 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | 6,904 | 16,693 | |||||||
| other current liabilities | 429,695 | 440,845 | 496,875 | 319,276 | 215,298 | ||||
| total current liabilities | 847,287 | 1,147,768 | 1,275,879 | 1,502,350 | 1,242,167 | 1,188,310 | 877,395 | 904,211 | |
| loans | |||||||||
| hp & lease commitments | 1,035 | 8,227 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 5,215 | 69,107 | 137,593 | 63,334 | |||||
| provisions | 37,100 | 24,235 | 5,567 | 5,750 | 5,154 | 5,900 | 5,700 | 9,000 | |
| total long term liabilities | 37,100 | 24,235 | 10,782 | 74,857 | 142,747 | 69,234 | 6,735 | 17,227 | |
| total liabilities | 884,387 | 1,172,003 | 1,286,661 | 1,577,207 | 1,384,914 | 1,257,544 | 884,130 | 921,438 | |
| net assets | 376,680 | 247,580 | 6,569 | 32,321 | 86,913 | 251,492 | 269,657 | 122,321 | |
| total shareholders funds | 376,680 | 247,580 | 6,569 | 32,321 | 86,913 | 251,492 | 269,657 | 122,321 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20,294 | 14,041 | 21,137 | 17,093 | 22,098 | 22,286 | 27,418 | 35,372 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 232,825 | -7,459 | 10,668 | -1,234 | 17,898 | -3,761 | 14,860 | ||
| Debtors | -473,094 | 29,445 | -113,712 | -56,392 | -27,580 | 391,577 | 96,209 | 900,510 | |
| Creditors | -300,481 | -128,111 | 215,444 | 259,113 | 109,887 | 140,220 | -17,864 | 569,079 | |
| Accruals and Deferred Income | -429,695 | -11,150 | -56,030 | 177,599 | 103,978 | 215,298 | |||
| Deferred Taxes & Provisions | 12,865 | 18,668 | -183 | 596 | -746 | 200 | -3,300 | 9,000 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -12,220 | 12,220 | -103,141 | 103,141 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -7,939 | -16,981 | 24,920 | ||||||
| other long term liabilities | -5,215 | -63,892 | -68,486 | 74,259 | 63,334 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 32,569 | 43,007 | -208,417 | 199,949 | -18,207 | -18,382 | 34,377 | 16,867 | |
| overdraft | |||||||||
| change in cash | 32,569 | 43,007 | -208,417 | 199,949 | -18,207 | -18,382 | 34,377 | 16,867 |
quality liquid feeds limited Credit Report and Business Information
Quality Liquid Feeds Limited Competitor Analysis
Perform a competitor analysis for quality liquid feeds limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST20 area or any other competitors across 12 key performance metrics.
quality liquid feeds limited Ownership
QUALITY LIQUID FEEDS LIMITED group structure
Quality Liquid Feeds Limited has no subsidiary companies.
quality liquid feeds limited directors
Quality Liquid Feeds Limited currently has 3 directors. The longest serving directors include Mr William Boon (Sep 2015) and Mr William Boon (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Boon | England | 44 years | Sep 2015 | - | Director |
| Mr William Boon | 82 years | Oct 2015 | - | Director | |
| Mr David Maxwell | 52 years | Jan 2017 | - | Director |
P&L
September 2023turnover
4m
-21%
operating profit
168.7k
0%
gross margin
9.4%
-9.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
376.7k
+0.52%
total assets
1.3m
-0.11%
cash
81.8k
+0.66%
net assets
Total assets minus all liabilities
quality liquid feeds limited company details
company number
09764140
Type
Private limited with Share Capital
industry
10910 - Manufacture of prepared feeds for farm animals
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
qlf trading limited (October 2015)
accountant
STANTON RALPH & CO LIMITED
auditor
-
address
the stables little onn, church eaton, stafford, staffordshire, ST20 0AU
Bank
-
Legal Advisor
-
quality liquid feeds 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 quality liquid feeds limited. Currently there are 1 open charges and 1 have been satisfied in the past.
quality liquid feeds 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 QUALITY LIQUID FEEDS LIMITED. This can take several minutes, an email will notify you when this has completed.
quality liquid feeds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
