Quality Care Group Pvt Ltd

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quality care group pvt ltd Company Information

Company Number

10156347

Next Accounts

May 2025

Directors

Alexander Mathew

Shareholders

alexander mathew & manju suseel alexander

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

66 high street, gorseinon, swansea, SA4 4BP

Website

qcaregroup.co.uk

quality care group pvt ltd Estimated Valuation

£14.5k

Pomanda estimates the enterprise value of QUALITY CARE GROUP PVT LTD at £14.5k based on a Turnover of £52.7k and 0.28x industry multiple (adjusted for size and gross margin).

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Quality Care Group Pvt Ltd is a live company located in swansea, SA4 4BP with a Companies House number of 10156347. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2016, it's largest shareholder is alexander mathew & manju suseel alexander with a 100% stake. Quality Care Group Pvt Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Quality Care Group Pvt 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £52.7k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.7%)

EXPORT

Quality Care Group Pvt Ltd's latest turnover from August 2023 is estimated at £52.7 thousand and the company has net assets of -£37. According to their latest financial statements, Quality Care Group Pvt Ltd 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	Apr 2017
Turnover	52,733	67,177	109,445	201,702	322,946	235,712	147,916
Other Income Or Grants
Cost Of Sales	43,681	55,447	91,485	167,611	269,428	196,528	121,704
Gross Profit	9,051	11,730	17,960	34,091	53,518	39,184	26,212
Admin Expenses	9,555	12,463	18,953	34,037	53,413	39,101	23,776
Operating Profit	-504	-733	-993	54	105	83	2,436
Interest Payable
Interest Receivable						22	7
Pre-Tax Profit	-504	-733	-993	54	105	105	2,443
Tax				-10	-20	-20	-464
Profit After Tax	-504	-733	-993	44	85	85	1,979
Dividends Paid
Retained Profit	-504	-733	-993	44	85	85	1,979
Employee Costs	16,711	16,652	15,741	61,000	80,228	32,123	14,498
Number Of Employees	1	1	1	4	5	2	1
EBITDA*	-504	-733	-993	54	105	83	2,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Apr 2017
Tangible Assets	1,535	1,919	2,399	2,998	3,748	4,422	5,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,535	1,919	2,399	2,998	3,748	4,422	5,100
Stock & work in progress							16,400
Trade Debtors	3,444	7,316	16,050	17,263	31,203	31,957
Group Debtors
Misc Debtors
Cash							5,919
misc current assets
total current assets	3,444	7,316	16,050	17,263	31,203	31,957	22,319
total assets	4,979	9,235	18,449	20,261	34,951	36,379	27,419
Bank overdraft
Bank loan
Trade Creditors	5,016	8,768	17,249	18,068	32,802	34,315	25,438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	5,016	8,768	17,249	18,068	32,802	34,315	25,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	5,016	8,768	17,249	18,068	32,802	34,315	25,438
net assets	-37	467	1,200	2,193	2,149	2,064	1,981
total shareholders funds	-37	467	1,200	2,193	2,149	2,064	1,981

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Apr 2017
Operating Activities
Operating Profit	-504	-733	-993	54	105	83	2,436
Depreciation
Amortisation
Tax				-10	-20	-20	-464
Stock						-16,400	16,400
Debtors	-3,872	-8,734	-1,213	-13,940	-754	31,957
Creditors	-3,752	-8,481	-819	-14,734	-1,513	8,877	25,438
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-384	-480	-599	-750	-674	-6,617	11,010
Investing Activities
capital expenditure	384	480	599	750	674	678	-5,100
Change in Investments
cash flow from investments	384	480	599	750	674	678	-5,100
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						-2	2
interest						22	7
cash flow from financing						20	9
cash and cash equivalents
cash						-5,919	5,919
overdraft
change in cash						-5,919	5,919

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quality care group pvt ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA4 area or any other competitors across 12 key performance metrics.

QUALITY CARE GROUP PVT LTD group structure

Quality Care Group Pvt Ltd has no subsidiary companies.

Ultimate parent company

QUALITY CARE GROUP PVT LTD

10156347

QUALITY CARE GROUP PVT LTD Shareholders

alexander mathew & manju suseel alexander

100%

Quality Care Group Pvt Ltd currently has 1 director, Mr Alexander Mathew serving since Apr 2016.

officer	country	age	start	end	role
Mr Alexander Mathew	Wales	55 years	Apr 2016	-	Director

P&L

August 2023

turnover

52.7k

-22%

operating profit

-504

gross margin

17.2%

-1.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-37

-1.08%

total assets

-0.46%

cash

net assets

Total assets minus all liabilities

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company number

10156347

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

April 2016

ultimate parent company

None

previous names

N/A

address

66 high street, gorseinon, swansea, SA4 4BP

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 quality care group pvt ltd.

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.

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quality care group pvt ltd Company Information

quality care group pvt ltd Estimated Valuation

quality care group pvt ltd Estimated Valuation

quality care group pvt ltd Estimated Valuation

Quality Care Group Pvt Ltd Overview

Quality Care Group Pvt Ltd Health Check

QUALITY CARE GROUP PVT LTD financials

quality care group pvt ltd Credit Report and Business Information

Quality Care Group Pvt Ltd Competitor Analysis

quality care group pvt ltd Ownership

quality care group pvt ltd directors

quality care group pvt ltd company details

quality care group pvt ltd Charges & Mortgages

quality care group pvt ltd Capital Raised & Share Issues BETA

quality care group pvt ltd Companies House Filings - See Documents