qualis commercial ltd
qualis commercial ltd Company Information
Company Number
12251397
Website
-Registered Address
323 high street, epping, CM16 4BZ
Industry
Construction of commercial buildings
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
qualis group ltd 100%
qualis commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALIS COMMERCIAL LTD at £3.2m based on a Turnover of £2.4m and 1.34x industry multiple (adjusted for size and gross margin).
qualis commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALIS COMMERCIAL LTD at £6.6m based on an EBITDA of £1.4m and a 4.63x industry multiple (adjusted for size and gross margin).
qualis commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALIS COMMERCIAL LTD at £0 based on Net Assets of £-2.9m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Qualis Commercial Ltd Overview
Qualis Commercial Ltd is a live company located in epping, CM16 4BZ with a Companies House number of 12251397. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2019, it's largest shareholder is qualis group ltd with a 100% stake. Qualis Commercial Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Qualis Commercial Ltd Health Check
Pomanda's financial health check has awarded Qualis Commercial Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.2m)
£2.4m - Qualis Commercial Ltd
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qualis Commercial Ltd
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Qualis Commercial Ltd
37.5% - Industry AVG
Profitability
an operating margin of 60% make it more profitable than the average company (16.1%)
60% - Qualis Commercial Ltd
16.1% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Qualis Commercial Ltd
12 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Qualis Commercial Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £215.3k, this is equally as efficient (£199.1k)
£215.3k - Qualis Commercial Ltd
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (36 days)
39 days - Qualis Commercial Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
43 days - Qualis Commercial Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qualis Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Qualis Commercial Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (73%)
105.2% - Qualis Commercial Ltd
73% - Industry AVG
QUALIS COMMERCIAL LTD financials
Qualis Commercial Ltd's latest turnover from September 2022 is £2.4 million and the company has net assets of -£2.9 million. According to their latest financial statements, Qualis Commercial Ltd has 11 employees and maintains cash reserves of £52.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Oct 2020 | |
|---|---|---|---|
| Turnover | 2,368,611 | 1,224,890 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 1,420,316 | 624,128 | |
| Interest Payable | 1,200,000 | 1,200,000 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -457,066 | -575,872 | |
| Tax | 13,371 | 0 | |
| Profit After Tax | -443,695 | -575,872 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -443,695 | -575,872 | |
| Employee Costs | |||
| Number Of Employees | 11 | 10 | 8 |
| EBITDA* | 1,420,316 | 624,128 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 74,717 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 44,474,521 | 30,271,382 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 44,474,521 | 30,271,382 | 74,717 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 254,051 | 254,051 | 22,163 |
| Group Debtors | 3,210,775 | 0 | 55,000 |
| Misc Debtors | 8,075,029 | 5,120 | 48,194 |
| Cash | 52,802 | 339,558 | 6,275,629 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,592,657 | 598,729 | 6,400,986 |
| total assets | 56,067,178 | 30,870,111 | 6,475,703 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 177,610 | 377,271 | 298,109 |
| Group/Directors Accounts | 880,030 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 225,059 | 751,628 | 85,510 |
| total current liabilities | 1,282,699 | 1,128,899 | 383,619 |
| loans | 56,000,333 | 30,500,000 | 6,275,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,693,403 | 0 | 0 |
| total long term liabilities | 57,693,736 | 30,500,000 | 6,275,000 |
| total liabilities | 58,976,435 | 31,628,899 | 6,658,619 |
| net assets | -2,909,257 | -758,788 | -182,916 |
| total shareholders funds | -2,909,257 | -758,788 | -182,916 |
| Sep 2022 | Sep 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,420,316 | 624,128 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 13,371 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 11,280,684 | 133,814 | 125,357 |
| Creditors | -199,661 | 79,162 | 298,109 |
| Accruals and Deferred Income | -526,569 | 666,118 | 85,510 |
| Deferred Taxes & Provisions | 1,693,403 | 0 | 0 |
| Cash flow from operations | -8,879,824 | 1,235,594 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 14,203,139 | 30,271,382 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 880,030 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 25,500,333 | 24,225,000 | 6,275,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -1,200,000 | -1,200,000 | |
| cash flow from financing | 23,473,589 | 23,025,000 | |
| cash and cash equivalents | |||
| cash | -286,756 | -5,936,071 | 6,275,629 |
| overdraft | 0 | 0 | 0 |
| change in cash | -286,756 | -5,936,071 | 6,275,629 |
qualis commercial ltd Credit Report and Business Information
Qualis Commercial Ltd Competitor Analysis
Perform a competitor analysis for qualis commercial ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
qualis commercial ltd Ownership
QUALIS COMMERCIAL LTD group structure
Qualis Commercial Ltd has no subsidiary companies.
Ultimate parent company
EPPING FOREST DISTRICT COUNCIL
#0117353
2 parents
QUALIS COMMERCIAL LTD
12251397
qualis commercial ltd directors
Qualis Commercial Ltd currently has 11 directors. The longest serving directors include Ms Georgina Blakemore (Feb 2020) and Ms Sacha Jevans (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Georgina Blakemore | England | 58 years | Feb 2020 | - | Director |
| Ms Sacha Jevans | England | 54 years | Feb 2020 | - | Director |
| Mr Howard Kauffman | 64 years | Feb 2020 | - | Director | |
| Councillor Richard Bassett | England | 72 years | Oct 2020 | - | Director |
| Mr Farooq Mohammed | England | 55 years | Oct 2020 | - | Director |
| Mr Simon Rutter | England | 54 years | Dec 2021 | - | Director |
| Mr Simon Rutter | England | 54 years | Dec 2021 | - | Director |
| Mr Brian Johnson Cbe | England | 63 years | Aug 2023 | - | Director |
| Mr Alan Townshend | England | 55 years | Oct 2023 | - | Director |
| Mr Andrew Howarth | England | 64 years | Dec 2023 | - | Director |
P&L
September 2022turnover
2.4m
+93%
operating profit
1.4m
+128%
gross margin
37.6%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-2.9m
+2.83%
total assets
56.1m
+0.82%
cash
52.8k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
qualis commercial ltd company details
company number
12251397
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2019
age
5
accounts
Small Company
ultimate parent company
previous names
qualis living ltd (September 2023)
incorporated
UK
address
323 high street, epping, CM16 4BZ
last accounts submitted
September 2022
qualis commercial ltd 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 3 charges/mortgages relating to qualis commercial ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
qualis commercial ltd Companies House Filings - See Documents
| date | description | view/download |
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