quartz global ltd Company Information
Company Number
03098160
Next Accounts
Dec 2024
Industry
Tax consultancy
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £112.1k, make it smaller than the average company (£230.2k)
- Quartz Global Ltd
£230.2k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
- Quartz Global Ltd
5.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 40.8%, this company has a higher cost of product (82.4%)
- Quartz Global Ltd
82.4% - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Quartz Global Ltd
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (5)
1 - Quartz Global Ltd
5 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Quartz Global Ltd
£44.3k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £112.1k, this is more efficient (£83.6k)
- Quartz Global Ltd
£83.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 224 days, this is later than average (72 days)
- Quartz Global Ltd
72 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 79 days, this is slower than average (46 days)
- Quartz Global Ltd
46 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quartz Global Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quartz Global Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 64,680 | 64,500 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 64,680 | 64,500 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 69,000 | 69,000 | 57,675 | 64,727 | 64,727 | 0 | 0 | 64,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 47 | 227 | 227 | 40,977 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,000 | 69,000 | 57,675 | 64,727 | 64,727 | 47 | 227 | 64,727 | 40,977 | 0 | 0 | 0 | 0 | 0 |
total assets | 69,000 | 69,000 | 57,675 | 64,727 | 64,727 | 64,727 | 64,727 | 64,727 | 75,977 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,455 | 14,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,455 | 14,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,455 | 14,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 54,545 | 54,545 | 57,675 | 64,727 | 64,727 | 64,727 | 64,727 | 64,727 | 75,977 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 54,545 | 54,545 | 57,675 | 64,727 | 64,727 | 64,727 | 64,727 | 64,727 | 75,977 | 0 | 0 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 11,325 | -7,052 | 0 | 47 | 180 | 0 | 29,500 | 35,000 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 14,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -47 | -180 | 0 | -40,750 | 40,977 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -47 | -180 | 0 | -40,750 | 40,977 | 0 | 0 | 0 | 0 | 0 |
quartz global ltd Credit Report and Business Information
Quartz Global Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Quartz Global Ltd currently has 1 director, Mr John Davern serving since Sep 1995.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Davern | United Kingdom | 62 years | Sep 1995 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for QUARTZ GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
quartz global ltd Companies House Filings - See Documents
date | description | view/download |
---|