qualichem transport ltd
qualichem transport ltd Company Information
Company Number
14735367
Next Accounts
Sep 2025
Shareholders
qualichem holdings ltd
Group Structure
View All
Industry
Freight transport by road
Registered Address
424 - 436 qualitech, haydock lane, haydock industrial, st. helens, merseyside, WA11 9UY
Website
-qualichem transport ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALICHEM TRANSPORT LTD at £5.1k based on a Turnover of £17.4k and 0.29x industry multiple (adjusted for size and gross margin).
qualichem transport ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALICHEM TRANSPORT LTD at £0 based on an EBITDA of £-17.4k and a 2.18x industry multiple (adjusted for size and gross margin).
qualichem transport ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALICHEM TRANSPORT LTD at £0 based on Net Assets of £-42.9k and 2.39x industry multiple (adjusted for liquidity).
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Qualichem Transport Ltd Overview
Qualichem Transport Ltd is a live company located in st. helens, WA11 9UY with a Companies House number of 14735367. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2023, it's largest shareholder is qualichem holdings ltd with a 100% stake. Qualichem Transport Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £17.4k with unknown growth in recent years.
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Qualichem Transport Ltd Health Check
Pomanda's financial health check has awarded Qualichem Transport Ltd 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 £17.4k, make it smaller than the average company (£10.8m)
£17.4k - Qualichem Transport Ltd
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qualichem Transport Ltd
- - Industry AVG
Production
with a gross margin of 4.2%, this company has a higher cost of product (22.1%)
4.2% - Qualichem Transport Ltd
22.1% - Industry AVG
Profitability
an operating margin of -166.3% make it less profitable than the average company (5.1%)
-166.3% - Qualichem Transport Ltd
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (65)
7 - Qualichem Transport Ltd
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Qualichem Transport Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£141.6k)
£2.5k - Qualichem Transport Ltd
£141.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qualichem Transport Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 552 days, this is slower than average (30 days)
552 days - Qualichem Transport Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qualichem Transport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qualichem Transport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (60.7%)
118.1% - Qualichem Transport Ltd
60.7% - Industry AVG
QUALICHEM TRANSPORT LTD financials
Qualichem Transport Ltd's latest turnover from December 2023 is £17.4 thousand and the company has net assets of -£42.9 thousand. According to their latest financial statements, Qualichem Transport Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 17,400 |
| Other Income Or Grants | |
| Cost Of Sales | 16,674 |
| Gross Profit | 726 |
| Admin Expenses | 29,656 |
| Operating Profit | -28,930 |
| Interest Payable | 8,929 |
| Interest Receivable | |
| Pre-Tax Profit | -37,859 |
| Tax | -5,094 |
| Profit After Tax | -42,953 |
| Dividends Paid | |
| Retained Profit | -42,953 |
| Employee Costs | |
| Number Of Employees | 7 |
| EBITDA* | -17,367 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 210,984 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 210,984 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 20,880 |
| Misc Debtors | 5,007 |
| Cash | |
| misc current assets | |
| total current assets | 25,887 |
| total assets | 236,871 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 25,255 |
| Group/Directors Accounts | 25,105 |
| other short term finances | |
| hp & lease commitments | 39,052 |
| other current liabilities | 9,003 |
| total current liabilities | 98,415 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 176,215 |
| provisions | 5,094 |
| total long term liabilities | 181,309 |
| total liabilities | 279,724 |
| net assets | -42,853 |
| total shareholders funds | -42,853 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -28,930 |
| Depreciation | 11,563 |
| Amortisation | |
| Tax | -5,094 |
| Stock | |
| Debtors | 25,887 |
| Creditors | 25,255 |
| Accruals and Deferred Income | 9,003 |
| Deferred Taxes & Provisions | 5,094 |
| Cash flow from operations | -8,996 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 25,105 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | 39,052 |
| other long term liabilities | 176,215 |
| share issue | |
| interest | -8,929 |
| cash flow from financing | 231,543 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
qualichem transport ltd Credit Report and Business Information
Qualichem Transport Ltd Competitor Analysis
Perform a competitor analysis for qualichem transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WA11 area or any other competitors across 12 key performance metrics.
qualichem transport ltd Ownership
QUALICHEM TRANSPORT LTD group structure
Qualichem Transport Ltd has no subsidiary companies.
Ultimate parent company
2 parents
QUALICHEM TRANSPORT LTD
14735367
qualichem transport ltd directors
Qualichem Transport Ltd currently has 6 directors. The longest serving directors include Mr Andrew Collier (Mar 2023) and Mr Christopher Marsh (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Collier | United Kingdom | 54 years | Mar 2023 | - | Director |
| Mr Christopher Marsh | England | 47 years | Nov 2023 | - | Director |
| Mr Phillip Milward | United Kingdom | 62 years | Nov 2023 | - | Director |
| Mr Daniel Casey | United Kingdom | 50 years | Nov 2023 | - | Director |
| Mr Matthew Dodd | England | 53 years | Nov 2023 | - | Director |
| Mr Daniel Skelhorn | England | 43 years | Jan 2025 | - | Director |
P&L
December 2023turnover
17.4k
0%
operating profit
-28.9k
0%
gross margin
4.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-42.9k
0%
total assets
236.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
qualichem transport ltd company details
company number
14735367
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
qualichem kirkby limited (November 2023)
qes 2 limited (March 2023)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
424 - 436 qualitech, haydock lane, haydock industrial, st. helens, merseyside, WA11 9UY
Bank
-
Legal Advisor
-
qualichem transport 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 qualichem transport ltd.
qualichem transport 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 QUALICHEM TRANSPORT LTD. This can take several minutes, an email will notify you when this has completed.
qualichem transport ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
