Pomanda estimates the enterprise value of QAL POLAND LIMITED at £572k based on a Turnover of £528.8k and 1.08x industry multiple (adjusted for size and gross margin).
qal poland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QAL POLAND LIMITED at £0 based on an EBITDA of £-1.4m and a 3.41x industry multiple (adjusted for size and gross margin).
qal poland limitedEstimated Valuation
£211
Pomanda estimates the enterprise value of QAL POLAND LIMITED at £211 based on Net Assets of £179 and 1.18x industry multiple (adjusted for liquidity).
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Qal Poland LimitedOverview
Qal Poland Limited is a live company located in london, NW11 8QN with a Companies House number of 10183657. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in May 2016, it's largest shareholder is
queensway associates limited
with a 50.4% stake. Qal Poland Limited is a young,
small sized company, Pomanda has estimated its turnover at
£528.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Qal Poland Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £528.8k, make it smaller than the average company (£5.4m)
£528.8k - Qal Poland Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)
0% - Qal Poland Limited
3.5% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Qal Poland Limited
32.2% - Industry AVG
Profitability
an operating margin of -266.1% make it less profitable than the average company (5.8%)
-266.1% - Qal Poland Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Qal Poland Limited
16 - Industry AVG
Pay Structure
on an average salary of £99.8k, the company has an equivalent pay structure (£99.8k)
£99.8k - Qal Poland Limited
£99.8k - Industry AVG
Efficiency
resulting in sales per employee of £264.4k, this is equally as efficient (£264.4k)
£264.4k - Qal Poland Limited
£264.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qal Poland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qal Poland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qal Poland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qal Poland Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Qal Poland Limited
- - Industry AVG
QAL POLAND LIMITED financials
EXPORT
Qal Poland Limited's latest turnover from December 2024 is estimated at £528.8 thousand and the company has net assets of £179. According to their latest financial statements, Qal Poland Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
528,818
455,739
581,329
525,631
561,683
465,723
514,596
348,889
Other Income Or Grants
Cost Of Sales
358,758
116,094
235,078
163,168
199,024
207,510
223,416
210,036
Gross Profit
170,061
339,645
346,251
362,463
362,659
258,213
291,180
138,853
Admin Expenses
1,577,257
-1,540,683
349,524
365,307
366,422
254,144
247,146
170,987
Operating Profit
-1,407,196
1,880,328
-3,273
-2,844
-3,763
4,069
44,034
-32,134
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,407,196
1,880,328
-3,273
-2,844
-3,763
4,069
44,035
-32,134
Tax
-470,082
-773
-8,367
Profit After Tax
-1,407,196
1,410,246
-3,273
-2,844
-3,763
3,296
35,668
-32,134
Dividends Paid
Retained Profit
-1,407,196
1,410,246
-3,273
-2,844
-3,763
3,296
35,668
-32,134
Employee Costs
199,644
196,330
257,576
228,131
251,003
259,314
234,639
190,362
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-1,407,196
1,880,328
-3,273
-2,844
-3,763
4,069
44,034
-32,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
22,954
22,954
Intangible Assets
Investments & Other
22,954
22,954
22,954
22,954
22,954
Debtors (Due After 1 year)
Total Fixed Assets
22,954
22,954
22,954
22,954
22,954
22,954
22,954
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
179
3,792,139
3,146,254
3,212,759
3,207,259
3,238,259
3,238,259
3,077,534
Cash
8
8
8
8
98
90
misc current assets
total current assets
179
3,792,139
3,146,262
3,212,767
3,207,267
3,238,267
3,238,357
3,077,624
total assets
179
3,815,093
3,169,216
3,235,721
3,230,221
3,261,221
3,261,311
3,100,578
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,407,718
2,039,122
2,102,354
2,094,010
2,121,247
2,124,633
3,132,612
total current liabilities
2,407,718
2,039,122
2,102,354
2,094,010
2,121,247
2,124,633
3,132,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,407,718
2,039,122
2,102,354
2,094,010
2,121,247
2,124,633
3,132,612
net assets
179
1,407,375
1,130,094
1,133,367
1,136,211
1,139,974
1,136,678
-32,034
total shareholders funds
179
1,407,375
1,130,094
1,133,367
1,136,211
1,139,974
1,136,678
-32,034
Dec 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-1,407,196
1,880,328
-3,273
-2,844
-3,763
4,069
44,034
-32,134
Depreciation
Amortisation
Tax
-470,082
-773
-8,367
Stock
Debtors
-3,791,960
645,885
-66,505
5,500
-31,000
160,725
3,077,534
Creditors
Accruals and Deferred Income
-2,407,718
368,596
-63,232
8,344
-27,237
-3,386
-1,007,979
3,132,612
Deferred Taxes & Provisions
Cash flow from operations
-22,954
1,132,957
-90
-1,133,037
22,944
Investing Activities
capital expenditure
22,954
-22,954
Change in Investments
-22,954
22,954
cash flow from investments
22,954
-22,954
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
-1,132,965
1,133,044
100
interest
cash flow from financing
-1,132,965
1,133,044
100
cash and cash equivalents
cash
-8
-90
8
90
overdraft
change in cash
-8
-90
8
90
qal poland limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for qal poland limited. Get real-time insights into qal poland limited's credit score, group structure and payment trends.
Perform a competitor analysis for qal poland limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
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 qal poland limited.
qal poland 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.
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qal poland limitedCompanies House Filings - See Documents
