qcontact limited
qcontact limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
peter house oxford street, manchester, greater manchester, M1 5AN
Website
www.qcontact.comqcontact limited Estimated Valuation
Pomanda estimates the enterprise value of QCONTACT LIMITED at £310.4k based on a Turnover of £356.9k and 0.87x industry multiple (adjusted for size and gross margin).
qcontact limited Estimated Valuation
Pomanda estimates the enterprise value of QCONTACT LIMITED at £465.4k based on an EBITDA of £87.7k and a 5.31x industry multiple (adjusted for size and gross margin).
qcontact limited Estimated Valuation
Pomanda estimates the enterprise value of QCONTACT LIMITED at £0 based on Net Assets of £-223.2k and 2.38x industry multiple (adjusted for liquidity).
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Qcontact Limited Overview
Qcontact Limited is a live company located in greater manchester, M1 5AN with a Companies House number of 10927190. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2017, it's largest shareholder is oliver wing with a 100% stake. Qcontact Limited is a young, micro sized company, Pomanda has estimated its turnover at £356.9k with unknown growth in recent years.
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Qcontact Limited Health Check
Pomanda's financial health check has awarded Qcontact Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £356.9k, make it smaller than the average company (£3.7m)
- Qcontact Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qcontact Limited
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Qcontact Limited
73.1% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (4.1%)
- Qcontact Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Qcontact Limited
33 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
- Qcontact Limited
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £356.9k, this is more efficient (£120.5k)
- Qcontact Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (58 days)
- Qcontact Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (39 days)
- Qcontact Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qcontact Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - Qcontact Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.7%, this is a higher level of debt than the average (59.7%)
143.7% - Qcontact Limited
59.7% - Industry AVG
QCONTACT LIMITED financials
Qcontact Limited's latest turnover from February 2024 is estimated at £356.9 thousand and the company has net assets of -£223.2 thousand. According to their latest financial statements, Qcontact Limited has 1 employee and maintains cash reserves of £169.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 4 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,953 | 1,698 | 1,895 | 4,824 | 4,905 | 4,165 |
| Intangible Assets | ||||||
| Investments & Other | 464 | 464 | 464 | 6 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,417 | 2,162 | 2,359 | 4,830 | 4,905 | 4,165 |
| Stock & work in progress | ||||||
| Trade Debtors | 93,793 | 52,711 | 40,371 | 10,284 | 246,700 | 231,203 |
| Group Debtors | 180,686 | 241,422 | 176,277 | 63,784 | ||
| Misc Debtors | 64,043 | 99,725 | 111,729 | 82,324 | 82,411 | |
| Cash | 169,899 | 91,038 | 22,988 | 33,618 | ||
| misc current assets | 176 | 65,230 | ||||
| total current assets | 508,421 | 484,896 | 351,365 | 190,186 | 329,111 | 296,433 |
| total assets | 510,838 | 487,058 | 353,724 | 195,016 | 334,016 | 300,598 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 35,518 | 29,479 | 9,866 | 335,245 | 287,053 | |
| Group/Directors Accounts | 200,107 | 15,107 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 698,542 | 750,453 | 753,430 | 305,518 | ||
| total current liabilities | 734,060 | 779,932 | 763,296 | 505,625 | 335,245 | 302,160 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 36,579 | 8,153 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 36,579 | 8,153 | ||||
| total liabilities | 734,060 | 779,932 | 763,296 | 505,625 | 371,824 | 310,313 |
| net assets | -223,222 | -292,874 | -409,572 | -310,609 | -37,808 | -9,715 |
| total shareholders funds | -223,222 | -292,874 | -409,572 | -310,609 | -37,808 | -9,715 |
| Feb 2024 | Feb 2023 | Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,669 | 3,014 | 3,359 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -55,336 | 65,481 | 328,377 | -172,719 | 97,908 | 231,203 |
| Creditors | 6,039 | 19,613 | 9,866 | -335,245 | 48,192 | 287,053 |
| Accruals and Deferred Income | -51,911 | -2,977 | 753,430 | 268,939 | 28,426 | 8,153 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 464 | 6 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 200,107 | -15,107 | 15,107 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 78,861 | 68,050 | 22,988 | 33,618 | ||
| overdraft | ||||||
| change in cash | 78,861 | 68,050 | 22,988 | 33,618 |
qcontact limited Credit Report and Business Information
Qcontact Limited Competitor Analysis
Perform a competitor analysis for qcontact limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
qcontact limited Ownership
QCONTACT LIMITED group structure
Qcontact Limited has no subsidiary companies.
Ultimate parent company
QCONTACT LIMITED
10927190
qcontact limited directors
Qcontact Limited currently has 1 director, Mr Oliver Wing serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Wing | England | 42 years | Aug 2017 | - | Director |
P&L
February 2024turnover
356.9k
+43%
operating profit
86k
0%
gross margin
73.1%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-223.2k
-0.24%
total assets
510.8k
+0.05%
cash
169.9k
+0.87%
net assets
Total assets minus all liabilities
qcontact limited company details
company number
10927190
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
cloudcontact limited (January 2018)
accountant
-
auditor
-
address
peter house oxford street, manchester, greater manchester, M1 5AN
Bank
-
Legal Advisor
-
qcontact 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 qcontact limited.
qcontact 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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qcontact limited Companies House Filings - See Documents
| date | description | view/download |
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