Pomanda estimates the enterprise value of QUALITY IMPROVEMENT SOLUTIONS LTD at £74.7k based on a Turnover of £229k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUALITY IMPROVEMENT SOLUTIONS LTD at £396.2k based on an EBITDA of £142k and a 2.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUALITY IMPROVEMENT SOLUTIONS LTD at £270.4k based on Net Assets of £106.5k and 2.54x industry multiple (adjusted for liquidity).
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Quality Improvement Solutions LtdOverview
Quality Improvement Solutions Ltd is a live company located in buckinghamshire, MK46 4BE with a Companies House number of 14661454. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2023, it's largest shareholder is
james joseph innes
with a 100% stake. Quality Improvement Solutions Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£229k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Quality Improvement Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £229k, make it smaller than the average company (£453.6k)
£229k - Quality Improvement Solutions Ltd
£453.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quality Improvement Solutions Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Quality Improvement Solutions Ltd
58% - Industry AVG
Profitability
an operating margin of 62% make it more profitable than the average company (8.6%)
62% - Quality Improvement Solutions Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Quality Improvement Solutions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Quality Improvement Solutions Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is equally as efficient (£117.6k)
£114.5k - Quality Improvement Solutions Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (62 days)
157 days - Quality Improvement Solutions Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (25 days)
78 days - Quality Improvement Solutions Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quality Improvement Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quality Improvement Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (53.2%)
26.3% - Quality Improvement Solutions Ltd
53.2% - Industry AVG
QUALITY IMPROVEMENT SOLUTIONS LTD financials
EXPORT
Quality Improvement Solutions Ltd's latest turnover from March 2024 is estimated at £229.1 thousand and the company has net assets of £106.5 thousand. According to their latest financial statements, we estimate that Quality Improvement Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
229,050
Other Income Or Grants
Cost Of Sales
170,867
Gross Profit
58,183
Admin Expenses
-83,853
Operating Profit
142,036
Interest Payable
Interest Receivable
Pre-Tax Profit
142,036
Tax
-35,509
Profit After Tax
106,527
Dividends Paid
Retained Profit
106,527
Employee Costs
98,309
Number Of Employees
2
EBITDA*
142,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
45,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,995
Stock & work in progress
Trade Debtors
98,565
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
98,565
total assets
144,560
Bank overdraft
Bank loan
Trade Creditors
36,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,593
loans
hp & lease commitments
Accruals and Deferred Income
1,440
other liabilities
provisions
total long term liabilities
1,440
total liabilities
38,033
net assets
106,527
total shareholders funds
106,527
Mar 2024
Operating Activities
Operating Profit
142,036
Depreciation
Amortisation
Tax
-35,509
Stock
Debtors
98,565
Creditors
36,593
Accruals and Deferred Income
1,440
Deferred Taxes & Provisions
Cash flow from operations
45,995
Investing Activities
capital expenditure
-45,995
Change in Investments
cash flow from investments
-45,995
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
quality improvement solutions ltd 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 quality improvement solutions ltd. Get real-time insights into quality improvement solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for quality improvement solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK46 area or any other competitors across 12 key performance metrics.
quality improvement solutions ltd Ownership
QUALITY IMPROVEMENT SOLUTIONS LTD group structure
Quality Improvement Solutions Ltd has no subsidiary companies.
Ultimate parent company
QUALITY IMPROVEMENT SOLUTIONS LTD
14661454
QUALITY IMPROVEMENT SOLUTIONS LTD Shareholders
The sole shareholder of Quality Improvement Solutions Ltd is James Joseph Innes.
james joseph innes
100%
quality improvement solutions ltd directors
Quality Improvement Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr James Innes (Feb 2023) and
Mrs Lindsy Innes (Oct 2024).
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 quality improvement solutions ltd.
quality improvement solutions ltd 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 QUALITY IMPROVEMENT SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
quality improvement solutions ltdCompanies House Filings - See Documents
