quantfury trading uk limited
quantfury trading uk limited Company Information
Company Number
04977383
Next Accounts
Dec 2025
Shareholders
qf global (uk) ltd
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
c/o memery crystal, 165 fleet street, london, EC4A 2DY
Website
www.equitradecapital.co.ukquantfury trading uk limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTFURY TRADING UK LIMITED at £357.1k based on a Turnover of £244.6k and 1.46x industry multiple (adjusted for size and gross margin).
quantfury trading uk limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTFURY TRADING UK LIMITED at £968.5k based on an EBITDA of £157k and a 6.17x industry multiple (adjusted for size and gross margin).
quantfury trading uk limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTFURY TRADING UK LIMITED at £21.6k based on Net Assets of £12.2k and 1.77x industry multiple (adjusted for liquidity).
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Quantfury Trading Uk Limited Overview
Quantfury Trading Uk Limited is a live company located in london, EC4A 2DY with a Companies House number of 04977383. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in November 2003, it's largest shareholder is qf global (uk) ltd with a 100% stake. Quantfury Trading Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.6k with declining growth in recent years.
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Quantfury Trading Uk Limited Health Check
Pomanda's financial health check has awarded Quantfury Trading Uk Limited a 4 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £244.6k, make it smaller than the average company (£10.1m)
£244.6k - Quantfury Trading Uk Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6%)
- Quantfury Trading Uk Limited
6% - Industry AVG
Production
with a gross margin of 97.4%, this company has a lower cost of product (48.7%)
97.4% - Quantfury Trading Uk Limited
48.7% - Industry AVG
Profitability
an operating margin of 63.2% make it more profitable than the average company (7.7%)
63.2% - Quantfury Trading Uk Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Quantfury Trading Uk Limited
17 - Industry AVG
Pay Structure
on an average salary of £121.7k, the company has an equivalent pay structure (£121.7k)
- Quantfury Trading Uk Limited
£121.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is less efficient (£346.4k)
£122.3k - Quantfury Trading Uk Limited
£346.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (38 days)
25 days - Quantfury Trading Uk Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (60 days)
454 days - Quantfury Trading Uk Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantfury Trading Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (35 weeks)
29 weeks - Quantfury Trading Uk Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (64.6%)
70.1% - Quantfury Trading Uk Limited
64.6% - Industry AVG
QUANTFURY TRADING UK LIMITED financials
Quantfury Trading Uk Limited's latest turnover from March 2024 is £244.6 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Quantfury Trading Uk Limited has 2 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 244,633 | 136,819 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 6,412 | 11,431 | |||||||||||||
| Gross Profit | 238,221 | 125,388 | |||||||||||||
| Admin Expenses | 83,617 | 257,363 | |||||||||||||
| Operating Profit | 154,604 | -131,975 | |||||||||||||
| Interest Payable | 50,527 | 23,937 | |||||||||||||
| Interest Receivable | 240 | 0 | |||||||||||||
| Pre-Tax Profit | 104,317 | -155,912 | |||||||||||||
| Tax | 0 | -4,355 | |||||||||||||
| Profit After Tax | 104,317 | -160,267 | |||||||||||||
| Dividends Paid | 649,475 | 0 | |||||||||||||
| Retained Profit | -545,158 | -160,267 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | |||||||
| EBITDA* | 157,022 | -129,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 7,044 | 7,557 | 9,227 | 12,302 | 535,452 | 408,131 | 410,862 | 17,409 | 94,792 | 24,698 | 735,547 | 691,496 | 685,074 | 405,486 | 450,105 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 63,333 | 1,660,000 | 1,390,094 | 990,005 | 1,073,428 | 760,217 | 723,764 | 125,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 574,549 | 670,550 | 534,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,044 | 582,106 | 679,777 | 610,552 | 2,195,452 | 1,798,225 | 1,400,867 | 1,090,837 | 855,009 | 748,462 | 860,547 | 691,496 | 685,074 | 405,486 | 450,105 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,242 | 17,499 | 28,378 | 34,101 | 62,454 | 29,860 | 47,817 | 160,695 | 99,193 | 305,639 | 369,273 | 145,188 | 94,827 | 153,340 | 35,708 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 364 | 6,174 | 10,496 | 8,643 | 33,728 | 19,332 | 78,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,049 | 9,991 | 49,318 | 273,776 | 633,613 | 1,321,736 | 1,703,140 | 2,017,825 | 2,197,838 | 1,810,329 | 1,515,238 | 487,332 | 0 | 7,425 | 69,605 |
| misc current assets | 0 | 7,464 | 0 | 0 | 0 | 95,415 | 176,218 | 83,417 | 249,934 | 292,684 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,655 | 41,128 | 88,192 | 316,520 | 795,573 | 1,466,343 | 2,005,487 | 2,261,937 | 2,546,965 | 2,408,652 | 1,884,511 | 632,520 | 94,827 | 160,765 | 105,313 |
| total assets | 40,699 | 623,234 | 767,969 | 927,072 | 2,991,025 | 3,264,568 | 3,406,354 | 3,352,774 | 3,401,974 | 3,157,114 | 2,745,058 | 1,324,016 | 779,901 | 566,251 | 555,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 44,192 | 142,932 | 43,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,980 | 0 | 2,768 | 14,585 | 19,455 | 5,074 | 14,800 | 192,511 | 594,788 | 738,168 | 935,855 | 659,612 | 504,638 | 265,894 | 291,326 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,913 | 14,559 | 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 | 0 |
| other current liabilities | 13,625 | 47,273 | 47,595 | 38,678 | 107,615 | 23,767 | 82,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,518 | 61,832 | 50,363 | 53,263 | 171,262 | 171,773 | 140,346 | 192,511 | 594,788 | 738,168 | 935,855 | 659,612 | 504,638 | 265,894 | 291,326 |
| loans | 0 | 4,063 | 0 | 0 | 366,144 | 420,969 | 454,223 | 498,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,197 | 40,165 | 39,927 |
| provisions | 0 | 0 | 0 | 0 | 0 | 22,077 | 22,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,063 | 0 | 0 | 366,144 | 443,046 | 476,819 | 498,243 | 0 | 0 | 0 | 0 | 36,197 | 40,165 | 39,927 |
| total liabilities | 28,518 | 65,895 | 50,363 | 53,263 | 537,406 | 614,819 | 617,165 | 690,754 | 594,788 | 738,168 | 935,855 | 659,612 | 540,835 | 306,059 | 331,253 |
| net assets | 12,181 | 557,339 | 717,606 | 873,809 | 2,453,619 | 2,649,749 | 2,789,189 | 2,662,020 | 2,807,186 | 2,418,946 | 1,809,203 | 664,404 | 239,066 | 260,192 | 224,165 |
| total shareholders funds | 12,181 | 557,339 | 717,606 | 873,809 | 2,453,619 | 2,649,749 | 2,789,189 | 2,662,020 | 2,807,186 | 2,418,946 | 1,809,203 | 664,404 | 239,066 | 260,192 | 224,165 |
| Mar 2024 | 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 | 154,604 | -131,975 | |||||||||||||
| Depreciation | 2,418 | 2,520 | 3,075 | 4,101 | 3,484 | 2,731 | 11,242 | 6,646 | 31,808 | 6,731 | 7,962 | 5,924 | 5,667 | 2,473 | 2,899 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -4,355 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -580,616 | -111,202 | 131,763 | 481,479 | 46,990 | -76,937 | -34,566 | 61,502 | -206,446 | -63,634 | 224,085 | 50,361 | -58,513 | 117,632 | 35,708 |
| Creditors | 7,980 | -2,768 | -11,817 | -4,870 | 14,381 | -9,726 | -177,711 | -402,277 | -143,380 | -197,687 | 276,243 | 154,974 | 238,744 | -25,432 | 291,326 |
| Accruals and Deferred Income | -33,648 | -322 | 8,917 | -68,937 | 83,848 | -58,308 | 82,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -22,077 | -519 | 22,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 711,970 | -25,698 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -63,333 | -1,596,667 | 269,906 | 400,089 | -83,423 | 313,211 | 36,453 | 598,764 | 125,000 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -7,646 | 14,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,063 | 4,063 | 0 | -366,144 | -54,825 | -33,254 | -44,020 | 498,243 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,197 | -3,968 | 238 | 39,927 |
| share issue | |||||||||||||||
| interest | -50,287 | -23,937 | |||||||||||||
| cash flow from financing | -61,996 | -5,315 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,058 | -39,327 | -224,458 | -359,837 | -688,123 | -381,404 | -314,685 | -180,013 | 387,509 | 295,091 | 1,027,906 | 487,332 | -7,425 | -62,180 | 69,605 |
| overdraft | 0 | 0 | 0 | -44,192 | -98,740 | 99,461 | 43,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,058 | -39,327 | -224,458 | -315,645 | -589,383 | -480,865 | -358,156 | -180,013 | 387,509 | 295,091 | 1,027,906 | 487,332 | -7,425 | -62,180 | 69,605 |
quantfury trading uk limited Credit Report and Business Information
Quantfury Trading Uk Limited Competitor Analysis
Perform a competitor analysis for quantfury trading uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
quantfury trading uk limited Ownership
QUANTFURY TRADING UK LIMITED group structure
Quantfury Trading Uk Limited has 1 subsidiary company.
Ultimate parent company
QF GLOBAL UK LTD
#0175102
1 parent
QUANTFURY TRADING UK LIMITED
04977383
1 subsidiary
quantfury trading uk limited directors
Quantfury Trading Uk Limited currently has 2 directors. The longest serving directors include Mr Amarjet Snehi (Jan 2004) and Mr Roger Knight (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarjet Snehi | 49 years | Jan 2004 | - | Director | |
| Mr Roger Knight | 70 years | May 2024 | - | Director |
P&L
March 2024turnover
244.6k
+79%
operating profit
154.6k
-217%
gross margin
97.4%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.2k
-0.98%
total assets
40.7k
-0.93%
cash
16k
+0.61%
net assets
Total assets minus all liabilities
quantfury trading uk limited company details
company number
04977383
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
equitrade capital ltd (August 2024)
accountant
-
auditor
ADROIT AUDITING LTD
address
c/o memery crystal, 165 fleet street, london, EC4A 2DY
Bank
-
Legal Advisor
-
quantfury trading uk limited 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 6 charges/mortgages relating to quantfury trading uk limited. Currently there are 0 open charges and 6 have been satisfied in the past.
quantfury trading uk limited 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 QUANTFURY TRADING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
quantfury trading uk limited Companies House Filings - See Documents
| date | description | view/download |
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