£59.8 M

Quality Save Revenue FY, 2017
Quality Save Gross profit (FY, 2017)13.5 M
Quality Save Gross profit margin (FY, 2017), %22.6%
Quality Save Net income (FY, 2017)530.1 K
Quality Save EBITDA (FY, 2017)2.8 M
Quality Save EBIT (FY, 2017)1.1 M
Quality Save Cash, 31-Mar-20173 M

Quality Save Revenue

Quality Save revenue was £59.75 m in FY, 2017

Embed Graph

Quality Save Funding

Summary Metrics

Founding Date


Quality Save Income Statement


GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017


5.6 m6.4 m8.9 m35.8 m56.9 m58.1 m59.8 m

Revenue growth, %


Cost of goods sold

4.4 m5 m6.9 m28.1 m44.3 m45.1 m46.3 m

Gross profit

1.2 m1.3 m2 m7.7 m12.6 m13 m13.5 m

Gross profit Margin, %


Operating expense total

446.1 k403.4 k970.4 k6.1 m11.1 m11.9 m12.4 m


898.4 k1.1 m1.2 m1.9 m2 m2 m2.8 m

EBITDA margin, %



775.2 k941.6 k1 m1.6 m1.4 m1.1 m1.1 m

EBIT margin, %


Pre tax profit

714.4 k882.5 k963.2 k1.5 m1.4 m1 m1 m

Income tax expense

(222.7 k)(238.5 k)(262.4 k)(496.2 k)(532.6 k)(481 k)(478.2 k)

Net Income

491.7 k644 k700.9 k1 m844.4 k540 k530.1 k

Quality Save Balance Sheet


GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017


219.6 k327.2 k638.4 k565.2 k1.2 m1.6 m1.5 m3 m

Accounts Receivable

50.8 k9.9 k


187.5 k231.4 k186.6 k397.6 k1.9 m2.1 m2.3 m2.6 m

Current Assets

457.8 k1.3 m1.5 m1.5 m5.6 m6.2 m6.4 m7.3 m


3.6 m3.6 m3.4 m5.7 m8.4 m9.2 m9 m9 m


8.9 m8 m7.1 m

Total Assets

4.1 m4.9 m4.9 m7.2 m22.9 m23.3 m22.5 m22.5 m

Accounts Payable

2.1 m178.2 k171.2 k193.6 k1.3 m2.1 m2.1 m1.9 m

Current Liabilities

2.1 m2.5 m2 m3.7 m4.8 m5.7 m5.4 m4.9 m

Non-Current Liabilities

1.9 m1.8 m1.7 m1.6 m3 m1.7 m637.8 k754.5 k

Total Debt

114.6 k119.3 k123.4 k124.9 k132.4 k

Total Liabilities

4 m4.3 m3.7 m5.3 m7.7 m7.4 m6.1 m5.6 m

Additional Paid-in Capital

2 2 2 2 12.2 m12.2 m12.2 m12.2 m

Retained Earnings

491.7 k644 k700.9 k1 m788.1 k483.7 k520.1 k

Total Equity

59.2 k550.9 k1.2 m1.9 m15.1 m15.9 m16.4 m16.9 m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

69.1 x8.9 x4.1 x3.8 x1.5 x1.5 x1.4 x1.3 x

Quality Save Cash Flow


GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

491.7 k644 k700.9 k1 m844.4 k540 k530.1 k

Cash From Operating Activities

564.3 k931.9 k1.4 m850 k3.1 m3 m3.3 m

Dividends Paid

56.3 k56.3 k10 k

Cash From Financing Activities

(349.5 k)(327.7 k)(79.7 k)114.7 k(581.1 k)(1.8 m)(353.9 k)

Net Change in Cash

107.6 k311.2 k(73.3 k)642.1 k345.1 k(66.1 k)1.5 m

Income Taxes Paid

(496.2 k)(532.6 k)(481 k)

Quality Save Ratios

GBPY, 2017


1.6 m

Financial Leverage

1.3 x
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