qlu health limited
qlu health limited Company Information
Company Number
10665722
Next Accounts
177 days late
Directors
Shareholders
axe private equity limited
ahmed shamshad
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
hartham park hartham park, corsham, wiltshire, SN13 0RP
Website
www.qluhealth.comqlu health limited Estimated Valuation
Pomanda estimates the enterprise value of QLU HEALTH LIMITED at £8.2k based on a Turnover of £21.4k and 0.38x industry multiple (adjusted for size and gross margin).
qlu health limited Estimated Valuation
Pomanda estimates the enterprise value of QLU HEALTH LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).
qlu health limited Estimated Valuation
Pomanda estimates the enterprise value of QLU HEALTH LIMITED at £0 based on Net Assets of £-879.8k and 2.35x industry multiple (adjusted for liquidity).
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Qlu Health Limited Overview
Qlu Health Limited is a live company located in wiltshire, SN13 0RP with a Companies House number of 10665722. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2017, it's largest shareholder is axe private equity limited with a 75% stake. Qlu Health Limited is a young, micro sized company, Pomanda has estimated its turnover at £21.4k with declining growth in recent years.
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Qlu Health Limited Health Check
Pomanda's financial health check has awarded Qlu Health Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £21.4k, make it smaller than the average company (£820k)
- Qlu Health Limited
£820k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.7%)
- Qlu Health Limited
4.7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (36.4%)
- Qlu Health Limited
36.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Qlu Health Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Qlu Health Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Qlu Health Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£49.7k)
- Qlu Health Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (23 days)
- Qlu Health Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Qlu Health Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qlu Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qlu Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 637.3%, this is a higher level of debt than the average (27.5%)
637.3% - Qlu Health Limited
27.5% - Industry AVG
QLU HEALTH LIMITED financials
Qlu Health Limited's latest turnover from December 2022 is estimated at £21.4 thousand and the company has net assets of -£879.8 thousand. According to their latest financial statements, Qlu Health Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 163,383 | 163,383 | 163,383 | 163,383 | 159,410 | |
| Intangible Assets | 57,125 | |||||
| Investments & Other | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 163,384 | 163,384 | 163,383 | 163,383 | 159,411 | 57,125 |
| Stock & work in progress | ||||||
| Trade Debtors | 364 | 364 | 364 | 364 | 24,893 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,811 | |||||
| misc current assets | ||||||
| total current assets | 364 | 364 | 364 | 364 | 24,893 | 2,811 |
| total assets | 163,748 | 163,748 | 163,747 | 163,747 | 184,304 | 59,936 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 39,126 | 180,091 | ||||
| Group/Directors Accounts | 2,999 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 60,455 | |||||
| total current liabilities | 39,126 | 180,091 | 63,454 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,750 | |||||
| other liabilities | 1,043,585 | 1,043,585 | 843,585 | 2,999 | ||
| provisions | ||||||
| total long term liabilities | 1,043,585 | 1,043,585 | 843,585 | 1,750 | 2,999 | |
| total liabilities | 1,043,585 | 1,043,585 | 843,585 | 40,876 | 183,090 | 63,454 |
| net assets | -879,837 | -879,837 | -679,838 | 122,871 | 1,214 | -3,518 |
| total shareholders funds | -879,837 | -879,837 | -679,838 | 122,871 | 1,214 | -3,518 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -24,529 | 24,893 | ||||
| Creditors | -39,126 | -140,965 | 180,091 | |||
| Accruals and Deferred Income | -1,750 | 1,750 | -60,455 | 60,455 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | -1 | 1 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,999 | 2,999 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 200,000 | 843,585 | -2,999 | 2,999 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,811 | 2,811 | ||||
| overdraft | ||||||
| change in cash | -2,811 | 2,811 |
qlu health limited Credit Report and Business Information
Qlu Health Limited Competitor Analysis
Perform a competitor analysis for qlu health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.
qlu health limited Ownership
QLU HEALTH LIMITED group structure
Qlu Health Limited has no subsidiary companies.
Ultimate parent company
QLU HEALTH LIMITED
10665722
qlu health limited directors
Qlu Health Limited currently has 1 director, Mr Allan Biggar serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Biggar | 62 years | Mar 2019 | - | Director |
P&L
December 2022turnover
21.4k
+5%
operating profit
0
0%
gross margin
20.3%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-879.8k
0%
total assets
163.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
qlu health limited company details
company number
10665722
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
hartham park hartham park, corsham, wiltshire, SN13 0RP
Bank
-
Legal Advisor
-
qlu health 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 qlu health limited.
qlu health 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 QLU HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
qlu health limited Companies House Filings - See Documents
| date | description | view/download |
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