Qa Vehicle Solutions Limited

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qa vehicle solutions limited Company Information

Live

YoungSmallHigh

Company Number

SC538947

Next Accounts

Mar 2025

Industry

Maintenance and repair of motor vehicles

Directors

Elaine Arthur

Stephen Quigley

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Shareholders

stephen quigley

elaine arthur

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Group Structure

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Contact

Registered Address

3 guardwell crescent, edinburgh, midlothian, EH17 7JA

Website

qa vehicle solutions limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of QA VEHICLE SOLUTIONS LIMITED at £1.4m based on a Turnover of £4.4m and 0.31x industry multiple (adjusted for size and gross margin).

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Qa Vehicle Solutions Limited is a live company located in midlothian, EH17 7JA with a Companies House number of SC538947. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2016, it's largest shareholder is stephen quigley with a 40% stake. Qa Vehicle Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Pomanda's financial health check has awarded Qa Vehicle Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.4m, make it larger than the average company (£455.4k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.8%)

EXPORT

Qa Vehicle Solutions Limited's latest turnover from June 2023 is estimated at £4.4 million and the company has net assets of £30.5 thousand. According to their latest financial statements, Qa Vehicle Solutions Limited has 44 employees and maintains cash reserves of £239 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	4,444,652	4,723,205	3,782,493	2,392,804	3,173,892	2,289,038	724,001
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,876,190	3,129,383	2,531,087	1,508,684	2,003,496	1,394,109	430,735
Gross Profit	1,568,463	1,593,822	1,251,406	884,120	1,170,396	894,928	293,266
Admin Expenses	1,557,217	1,563,128	1,304,626	1,034,751	998,773	813,420	228,183
Operating Profit	11,246	30,694	-53,220	-150,631	171,623	81,508	65,083
Interest Payable	23,100	24,596	28,183	14,809	0	0	0
Interest Receivable	19,067	6,998	576	504	2,422	524	21
Pre-Tax Profit	7,213	13,096	-80,828	-164,935	174,046	82,032	65,105
Tax	-1,803	-2,488	0	0	-33,069	-15,586	-12,370
Profit After Tax	5,410	10,608	-80,828	-164,935	140,977	66,446	52,735
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	5,410	10,608	-80,828	-164,935	140,977	66,446	52,735
Employee Costs	1,199,587	1,014,351	890,193	874,221	723,520	367,896	54,814
Number Of Employees	44	38	35	32	25	13	2
EBITDA*	102,330	97,963	10,617	-97,973	186,105	87,939	68,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	309,260	182,900	186,755	239,473	174,940	55,438	12,501
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	309,260	182,900	186,755	239,473	174,940	55,438	12,501
Stock & work in progress	489,151	587,484	184,080	56,695	55,986	4,334	4,334
Trade Debtors	569,858	591,812	531,958	287,082	499,718	452,108	137,846
Group Debtors	132,106	132,106	9,706	37,005	0	0	0
Misc Debtors	352,655	354,083	54,640	79,193	40,450	8,833	11,918
Cash	239,006	523,679	596,062	555,493	453,428	192,519	17,160
misc current assets	0	0	0	0	0	0	0
total current assets	1,782,776	2,189,164	1,376,446	1,015,468	1,049,582	657,794	171,258
total assets	2,092,036	2,372,064	1,563,201	1,254,941	1,224,522	713,232	183,759
Bank overdraft	60,000	60,000	107,000	47,000	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	536,391	899,451	573,903	335,894	505,984	308,383	58,965
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	49,985	14,876	6,780	10,170	0	0	0
other current liabilities	1,115,347	1,127,465	504,595	283,073	249,898	277,555	71,216
total current liabilities	1,761,723	2,101,792	1,192,278	676,137	755,882	585,938	130,181
loans	120,000	180,000	331,512	438,532	0	0	0
hp & lease commitments	170,177	43,073	6,780	13,561	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	176,250	0	0
provisions	9,623	22,096	18,136	31,388	32,132	8,013	743
total long term liabilities	299,800	245,169	356,428	483,481	208,382	8,013	743
total liabilities	2,061,523	2,346,961	1,548,706	1,159,618	964,264	593,951	130,924
net assets	30,513	25,103	14,495	95,323	260,258	119,281	52,835
total shareholders funds	30,513	25,103	14,495	95,323	260,258	119,281	52,835

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	11,246	30,694	-53,220	-150,631	171,623	81,508	65,083
Depreciation	91,084	67,269	63,837	52,658	14,482	6,431	3,544
Amortisation	0	0	0	0	0	0	0
Tax	-1,803	-2,488	0	0	-33,069	-15,586	-12,370
Stock	-98,333	403,404	127,385	709	51,652	0	4,334
Debtors	-23,382	481,697	193,024	-136,888	79,227	311,177	149,764
Creditors	-363,060	325,548	238,009	-170,090	197,601	249,418	58,965
Accruals and Deferred Income	-12,118	622,870	221,522	33,175	-27,657	206,339	71,216
Deferred Taxes & Provisions	-12,473	3,960	-13,252	-744	24,119	7,270	743
Cash flow from operations	-165,409	162,752	136,487	-99,453	216,220	224,203	33,083
Investing Activities
capital expenditure	-217,444	-63,414	-11,119	-117,191	-133,984	-49,368	-16,045
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-217,444	-63,414	-11,119	-117,191	-133,984	-49,368	-16,045
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-60,000	-151,512	-107,020	438,532	0	0	0
Hire Purchase and Lease Commitments	162,213	44,389	-10,171	23,731	0	0	0
other long term liabilities	0	0	0	-176,250	176,250	0	0
share issue	0	0	0	0	0	0	100
interest	-4,033	-17,598	-27,607	-14,305	2,422	524	21
cash flow from financing	98,180	-124,721	-144,798	271,708	178,672	524	121
cash and cash equivalents
cash	-284,673	-72,383	40,569	102,065	260,909	175,359	17,160
overdraft	0	-47,000	60,000	47,000	0	0	0
change in cash	-284,673	-25,383	-19,431	55,065	260,909	175,359	17,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for qa vehicle solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH17 area or any other competitors across 12 key performance metrics.

QA VEHICLE SOLUTIONS LIMITED group structure

Qa Vehicle Solutions Limited has no subsidiary companies.

Ultimate parent company

QA VEHICLE SOLUTIONS LIMITED

SC538947

QA VEHICLE SOLUTIONS LIMITED Shareholders

stephen quigley	40%
elaine arthur	20%
alan arthur	20%
sean arthur	10%
scott arthur	10%

Qa Vehicle Solutions Limited currently has 3 directors. The longest serving directors include Mrs Elaine Arthur (Jun 2016) and Mr Stephen Quigley (Jun 2016).

officer	country	age	start	end	role
Mrs Elaine Arthur	Scotland	59 years	Jun 2016	-	Director
Mr Stephen Quigley	Scotland	56 years	Jun 2016	-	Director
Mr Alan Arthur	Scotland	61 years	Mar 2018	-	Director

P&L

June 2023

turnover

4.4m

-6%

operating profit

11.2k

gross margin

35.3%

+4.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

30.5k

+0.22%

total assets

2.1m

-0.12%

cash

239k

-0.54%

net assets

Total assets minus all liabilities

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company number

SC538947

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

3 guardwell crescent, edinburgh, midlothian, EH17 7JA

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 qa vehicle solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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qa vehicle solutions limited Company Information

qa vehicle solutions limited Estimated Valuation

qa vehicle solutions limited Estimated Valuation

qa vehicle solutions limited Estimated Valuation

Qa Vehicle Solutions Limited Overview

Qa Vehicle Solutions Limited Health Check

QA VEHICLE SOLUTIONS LIMITED financials

qa vehicle solutions limited Credit Report and Business Information

Qa Vehicle Solutions Limited Competitor Analysis

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