qualifai ltd
qualifai ltd Company Information
Company Number
12849052
Website
-Registered Address
flat 6 st. catherine's court, 19 alexandra drive, surbiton, london, KT5 9AB
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Jonathan Howells4 Years
Shareholders
jonathan howells 100%
qualifai ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALIFAI LTD at £94k based on a Turnover of £182.8k and 0.51x industry multiple (adjusted for size and gross margin).
qualifai ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALIFAI LTD at £0 based on an EBITDA of £-30.3k and a 3.82x industry multiple (adjusted for size and gross margin).
qualifai ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALIFAI LTD at £29.4k based on Net Assets of £58.4k and 0.5x industry multiple (adjusted for liquidity).
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Qualifai Ltd Overview
Qualifai Ltd is a live company located in surbiton, KT5 9AB with a Companies House number of 12849052. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2020, it's largest shareholder is jonathan howells with a 100% stake. Qualifai Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £182.8k with unknown growth in recent years.
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Qualifai Ltd Health Check
Pomanda's financial health check has awarded Qualifai Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £182.8k, make it smaller than the average company (£906k)
- Qualifai Ltd
£906k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qualifai Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (49.5%)
- Qualifai Ltd
49.5% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (7.6%)
- Qualifai Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Qualifai Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Qualifai Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£124.1k)
- Qualifai Ltd
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (64 days)
- Qualifai Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (29 days)
- Qualifai Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qualifai Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qualifai Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (56.8%)
32% - Qualifai Ltd
56.8% - Industry AVG
QUALIFAI LTD financials
Qualifai Ltd's latest turnover from September 2023 is estimated at £182.8 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, Qualifai Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 1,696 | 1,202 | 1,896 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,696 | 1,202 | 1,896 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 84,153 | 126,295 | 19,359 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 182 | 232 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 84,153 | 126,477 | 19,591 |
| total assets | 85,849 | 127,679 | 21,487 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 27,440 | 38,824 | 4,643 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 27,440 | 38,824 | 4,643 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 125 | 540 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 125 | 540 |
| total liabilities | 27,440 | 38,949 | 5,183 |
| net assets | 58,409 | 88,730 | 16,304 |
| total shareholders funds | 58,409 | 88,730 | 16,304 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -42,324 | 106,886 | 19,591 |
| Creditors | -11,384 | 34,181 | 4,643 |
| Accruals and Deferred Income | -125 | -415 | 540 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
qualifai ltd Credit Report and Business Information
Qualifai Ltd Competitor Analysis
Perform a competitor analysis for qualifai ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT5 area or any other competitors across 12 key performance metrics.
qualifai ltd Ownership
QUALIFAI LTD group structure
Qualifai Ltd has no subsidiary companies.
Ultimate parent company
QUALIFAI LTD
12849052
qualifai ltd directors
Qualifai Ltd currently has 1 director, Mr Jonathan Howells serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Howells | United Kingdom | 33 years | Sep 2020 | - | Director |
P&L
September 2023turnover
182.8k
-24%
operating profit
-30.3k
0%
gross margin
26.3%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
58.4k
-0.34%
total assets
85.8k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
qualifai ltd company details
company number
12849052
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
flat 6 st. catherine's court, 19 alexandra drive, surbiton, london, KT5 9AB
accountant
CLOUDACC LTD
auditor
-
qualifai 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 did not find charges/mortgages relating to qualifai ltd.
qualifai ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
