quartz global ltd

quartz global ltd Company Information

Share QUARTZ GLOBAL LTD
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Company Number

03098160

Industry

Tax consultancy

 

Directors

John Davern

Shareholders

john anthony peter davern

Group Structure

View All

Contact

Registered Address

suite 6 186 st. albans road, watford, hertfordshire, WD24 4AS

quartz global ltd Estimated Valuation

£72.5k

Pomanda estimates the enterprise value of QUARTZ GLOBAL LTD at £72.5k based on a Turnover of £112.1k and 0.65x industry multiple (adjusted for size and gross margin).

quartz global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of QUARTZ GLOBAL LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

quartz global ltd Estimated Valuation

£220.9k

Pomanda estimates the enterprise value of QUARTZ GLOBAL LTD at £220.9k based on Net Assets of £54.5k and 4.05x industry multiple (adjusted for liquidity).

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Quartz Global Ltd Overview

Quartz Global Ltd is a live company located in hertfordshire, WD24 4AS with a Companies House number of 03098160. It operates in the tax consultancy sector, SIC Code 69203. Founded in September 1995, it's largest shareholder is john anthony peter davern with a 100% stake. Quartz Global Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £112.1k with healthy growth in recent years.

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Quartz Global Ltd Health Check

Pomanda's financial health check has awarded Quartz Global Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £112.1k, make it smaller than the average company (£230.2k)

£112.1k - Quartz Global Ltd

£230.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)

9% - Quartz Global Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a higher cost of product (82.4%)

40.8% - Quartz Global Ltd

82.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Quartz Global Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Quartz Global Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Quartz Global Ltd

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.1k, this is more efficient (£83.6k)

£112.1k - Quartz Global Ltd

£83.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 224 days, this is later than average (72 days)

224 days - Quartz Global Ltd

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (46 days)

79 days - Quartz Global Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quartz Global Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quartz Global Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (41.8%)

21% - Quartz Global Ltd

41.8% - Industry AVG

QUARTZ GLOBAL LTD financials

EXPORTms excel logo

Quartz Global Ltd's latest turnover from March 2023 is estimated at £112.1 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, Quartz Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover112,12593,01668,67887,232124,39960,15167,002208,741000000
Other Income Or Grants00000000000000
Cost Of Sales66,35057,46941,06643,43946,66825,01733,44997,592000000
Gross Profit45,77535,54727,61243,79377,73235,13533,553111,149000000
Admin Expenses45,77538,67734,66443,79377,60935,13633,554122,502-95,94400000
Operating Profit0-3,130-7,0520123-1-1-11,35395,94400000
Interest Payable00000000000000
Interest Receivable000001110310200000
Pre-Tax Profit0-3,130-7,052012300-11,25096,04700000
Tax0000-23000-20,17000000
Profit After Tax0-3,130-7,052010000-11,25075,87700000
Dividends Paid00000000000000
Retained Profit0-3,130-7,052010000-11,25075,87700000
Employee Costs44,32832,73429,63031,66094,19938,98034,12183,928000000
Number Of Employees11112112000000
EBITDA*0-3,130-7,0520123-1-1-11,35395,94400000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0000064,68064,500035,00000000
Total Fixed Assets0000064,68064,500035,00000000
Stock & work in progress00000000000000
Trade Debtors69,00069,00057,67564,72764,7270064,500000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000004722722740,97700000
misc current assets00000000000000
total current assets69,00069,00057,67564,72764,7274722764,72740,97700000
total assets69,00069,00057,67564,72764,72764,72764,72764,72775,97700000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 14,45514,455000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities14,45514,455000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities14,45514,455000000000000
net assets54,54554,54557,67564,72764,72764,72764,72764,72775,97700000
total shareholders funds54,54554,54557,67564,72764,72764,72764,72764,72775,97700000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-3,130-7,0520123-1-1-11,35395,94400000
Depreciation00000000000000
Amortisation00000000000000
Tax0000-23000-20,17000000
Stock00000000000000
Debtors011,325-7,052047180029,50035,00000000
Creditors014,455000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000053-181-1-40,85340,77400000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-10000010000000
interest000001110310200000
cash flow from financing0000-1001110320200000
cash and cash equivalents
cash0000-47-1800-40,75040,97700000
overdraft00000000000000
change in cash0000-47-1800-40,75040,97700000

quartz global ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quartz Global Ltd Competitor Analysis

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Perform a competitor analysis for quartz global ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD24 area or any other competitors across 12 key performance metrics.

quartz global ltd Ownership

QUARTZ GLOBAL LTD group structure

Quartz Global Ltd has no subsidiary companies.

Ultimate parent company

QUARTZ GLOBAL LTD

03098160

QUARTZ GLOBAL LTD Shareholders

john anthony peter davern 100%

quartz global ltd directors

Quartz Global Ltd currently has 1 director, Mr John Davern serving since Sep 1995.

officercountryagestartendrole
Mr John DavernUnited Kingdom62 years Sep 1995- Director

P&L

March 2023

turnover

112.1k

+21%

operating profit

0

0%

gross margin

40.9%

+6.83%

turnover

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

Balance Sheet

March 2023

net assets

54.5k

0%

total assets

69k

0%

cash

0

0%

net assets

Total assets minus all liabilities

quartz global ltd company details

company number

03098160

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

September 1995

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

tax investigations direct ltd (November 2021)

davern accounting limited (September 2011)

accountant

-

auditor

-

address

suite 6 186 st. albans road, watford, hertfordshire, WD24 4AS

Bank

-

Legal Advisor

-

quartz global 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 1 charges/mortgages relating to quartz global ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

quartz global 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.

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quartz global ltd Companies House Filings - See Documents

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