qualiteach ltd
qualiteach ltd Company Information
Company Number
09900802
Website
www.qualiteachltd.co.ukRegistered Address
9.16, 9th floor, one canada square, london, E14 5AB
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02077241100
Next Accounts Due
September 2024
Group Structure
View All
Directors
Josh Brandon8 Years
Shareholders
josh brandon 100%
qualiteach ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITEACH LTD at £659.9k based on a Turnover of £3.7m and 0.18x industry multiple (adjusted for size and gross margin).
qualiteach ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITEACH LTD at £0 based on an EBITDA of £-115.2k and a 3.45x industry multiple (adjusted for size and gross margin).
qualiteach ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITEACH LTD at £87.9k based on Net Assets of £55.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Qualiteach Ltd Overview
Qualiteach Ltd is a live company located in london, E14 5AB with a Companies House number of 09900802. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2015, it's largest shareholder is josh brandon with a 100% stake. Qualiteach Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Qualiteach Ltd Health Check
Pomanda's financial health check has awarded Qualiteach Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£7.6m)
- Qualiteach Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- Qualiteach Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Qualiteach Ltd
26.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.9%)
- Qualiteach Ltd
4.9% - Industry AVG
Employees
with 23 employees, this is below the industry average (35)
23 - Qualiteach Ltd
35 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Qualiteach Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £162.4k, this is less efficient (£201.8k)
- Qualiteach Ltd
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (50 days)
- Qualiteach Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (10 days)
- Qualiteach Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qualiteach Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Qualiteach Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (68.9%)
96.4% - Qualiteach Ltd
68.9% - Industry AVG
qualiteach ltd Credit Report and Business Information
Qualiteach Ltd Competitor Analysis
Perform a competitor analysis for qualiteach ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
qualiteach ltd Ownership
QUALITEACH LTD group structure
Qualiteach Ltd has no subsidiary companies.
Ultimate parent company
QUALITEACH LTD
09900802
qualiteach ltd directors
Qualiteach Ltd currently has 1 director, Mr Josh Brandon serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josh Brandon | United Kingdom | 30 years | Dec 2015 | - | Director |
QUALITEACH LTD financials
Qualiteach Ltd's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £55.8 thousand. According to their latest financial statements, Qualiteach Ltd has 23 employees and maintains cash reserves of £320.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 23 | 23 | 20 | 16 | 15 | 16 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,824 | 25,699 | 36,580 | 31,875 | 25,781 | 1,116 | 1,436 |
| 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 | 5,840 | 27,162 | 0 |
| Total Fixed Assets | 19,824 | 25,699 | 36,580 | 31,875 | 31,621 | 28,278 | 1,436 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 683,235 | 709,343 | 492,108 | 413,846 | 461,389 | 215,112 | 36,498 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 527,681 | 531,242 | 310,861 | 237,607 | 163,553 | 6,890 | 2,328 |
| Cash | 320,670 | 137,765 | 162,878 | 66,418 | 36,190 | 354 | 3,647 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,531,586 | 1,378,350 | 965,847 | 717,871 | 661,132 | 222,356 | 42,473 |
| total assets | 1,551,410 | 1,404,049 | 1,002,427 | 749,746 | 692,753 | 250,634 | 43,909 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,015 | 170,028 | 168,341 | 97,780 | 104,358 | 8,554 | 38,678 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 9,147 | 7,875 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,453,615 | 1,023,076 | 822,915 | 799,899 | 692,983 | 366,059 | 63,090 |
| total current liabilities | 1,470,630 | 1,193,104 | 991,256 | 897,679 | 797,341 | 383,760 | 109,643 |
| loans | 24,946 | 34,837 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,946 | 34,837 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,495,576 | 1,227,941 | 1,041,256 | 897,679 | 797,341 | 383,760 | 109,643 |
| net assets | 55,834 | 176,108 | -38,829 | -147,933 | -104,588 | -133,126 | -65,734 |
| total shareholders funds | 55,834 | 176,108 | -38,829 | -147,933 | -104,588 | -133,126 | -65,734 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 10,198 | 10,881 | 6,572 | 6,889 | 2,929 | 415 | 160 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,669 | 437,616 | 151,516 | 20,671 | 381,618 | 210,338 | 38,826 |
| Creditors | -153,013 | 1,687 | 70,561 | -6,578 | 95,804 | -30,124 | 38,678 |
| Accruals and Deferred Income | 430,539 | 200,161 | 23,016 | 106,916 | 326,924 | 302,969 | 63,090 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -9,147 | 1,272 | 7,875 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,891 | -15,163 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 182,905 | -25,113 | 96,460 | 30,228 | 35,836 | -3,293 | 3,647 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 182,905 | -25,113 | 96,460 | 30,228 | 35,836 | -3,293 | 3,647 |
P&L
December 2022turnover
3.7m
-22%
operating profit
-125.4k
0%
gross margin
26.9%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
55.8k
-0.68%
total assets
1.6m
+0.1%
cash
320.7k
+1.33%
net assets
Total assets minus all liabilities
Similar Companies
qualiteach ltd company details
company number
09900802
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9.16, 9th floor, one canada square, london, E14 5AB
last accounts submitted
December 2022
qualiteach 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 qualiteach ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
qualiteach ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
