Quaynote Communications Limited

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quaynote communications limited Company Information

Company Number

05534493

Next Accounts

Dec 2025

Directors

Alison Singhal

Lorna Titley

Shareholders

lorna titley

alison marie singhal

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

30 fairfield road, london, N8 9HG

Website

www.quaynote.com

quaynote communications limited Estimated Valuation

£76k

Pomanda estimates the enterprise value of QUAYNOTE COMMUNICATIONS LIMITED at £76k based on Net Assets of £33.1k and 2.3x industry multiple (adjusted for liquidity).

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Quaynote Communications Limited is a live company located in london, N8 9HG with a Companies House number of 05534493. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2005, it's largest shareholder is lorna titley with a 50% stake. Quaynote Communications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Quaynote Communications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £119.1k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)

EXPORT

Quaynote Communications Limited's latest turnover from March 2024 is estimated at £119.1 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Quaynote Communications Limited has 2 employees and maintains cash reserves of £93.4 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	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	119,093	99,928	87,359	82,269	202,881	124,166	93,783	138,649	123,351	276,906	424,664	200,905	532,650	507,718	374,196
Other Income Or Grants
Cost Of Sales	64,315	55,852	49,757	45,944	110,438	64,467	48,132	65,721	58,798	134,066	212,065	97,764	258,192	247,275	177,163
Gross Profit	54,777	44,075	37,602	36,324	92,443	59,699	45,651	72,928	64,553	142,840	212,599	103,141	274,458	260,443	197,033
Admin Expenses	59,897	39,299	29,969	22,473	121,558	24,532	49,266	85,928	52,974	127,355	218,745	86,367	287,278	217,487	166,425	37,935
Operating Profit	-5,120	4,776	7,633	13,851	-29,115	35,167	-3,615	-13,000	11,579	15,485	-6,146	16,774	-12,820	42,956	30,608	-37,935
Interest Payable	2,400	3,007	2,475	1,220
Interest Receivable	4,679	3,330	538	49	41	339	184	128	303	285	312	432	493	432	214	15
Pre-Tax Profit	-2,841	5,099	5,696	12,680	-29,074	35,506	-3,431	-12,872	11,883	15,770	-5,834	17,206	-12,327	43,388	30,822	-37,920
Tax		-969	-1,082	-2,409		-6,746			-2,376	-3,312		-3,957		-11,281	-8,630
Profit After Tax	-2,841	4,130	4,614	10,271	-29,074	28,760	-3,431	-12,872	9,506	12,458	-5,834	13,249	-12,327	32,107	22,192	-37,920
Dividends Paid
Retained Profit	-2,841	4,130	4,614	10,271	-29,074	28,760	-3,431	-12,872	9,506	12,458	-5,834	13,249	-12,327	32,107	22,192	-37,920
Employee Costs	96,502	94,802	89,751	84,889	84,340	85,789	83,017	82,090	82,752	123,132	168,217	82,186	199,673	193,030	152,545
Number Of Employees	2	2	2	2	2	2	2	2	2	3	4	2	5	5	4
EBITDA*	-4,760	5,136	7,933	13,851	-29,103	35,306	-3,476	-12,866	11,665	15,535	-5,964	17,008	-12,340	43,430	31,053	-37,502

* 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	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	71	431	791			12	151	290	8	94	144	326	302	782	797	778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	71	431	791			12	151	290	8	94	144	326	302	782	797	778
Stock & work in progress
Trade Debtors	15,045	8,092	6,086	5,329	28,272	16,898	6,497	22,134	20,026	35,607	56,537	21,108	60,017	65,044	42,652	35,452
Group Debtors
Misc Debtors	12,273	1,779	4,319	514	14,514	8,155	5,888	7,355	489
Cash	93,353	84,896	71,805	71,753	26,883	55,391	34,989	38,723	63,462	57,870	56,153	68,774	104,089	93,115	79,764	5,981
misc current assets
total current assets	120,671	94,767	82,210	77,596	69,669	80,444	47,374	68,212	83,977	93,477	112,690	89,882	164,106	158,159	122,416	41,433
total assets	120,742	95,198	83,001	77,596	69,669	80,456	47,525	68,502	83,985	93,571	112,834	90,208	164,408	158,941	123,213	42,211
Bank overdraft
Bank loan	8,000	8,000	8,000	6,667
Trade Creditors	60	3,341	415	102		2,647	7,370	435	14,690	69,526	101,247	62,807	150,256	132,462	128,841	70,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	70,241	30,575	17,434	10,289	52,735	31,801	22,907	47,388	35,724
total current liabilities	78,301	41,916	25,849	17,058	52,735	34,448	30,277	47,823	50,414	69,526	101,247	62,807	150,256	132,462	128,841	70,031
loans	9,333	17,333	25,333	33,333
hp & lease commitments
Accruals and Deferred Income
other liabilities												10,000	10,000	10,000	10,000	10,000
provisions
total long term liabilities	9,333	17,333	25,333	33,333								10,000	10,000	10,000	10,000	10,000
total liabilities	87,634	59,249	51,182	50,391	52,735	34,448	30,277	47,823	50,414	69,526	101,247	72,807	160,256	142,462	138,841	80,031
net assets	33,108	35,949	31,819	27,205	16,934	46,008	17,248	20,679	33,571	24,045	11,587	17,401	4,152	16,479	-15,628	-37,820
total shareholders funds	33,108	35,949	31,819	27,205	16,934	46,008	17,248	20,679	33,571	24,045	11,587	17,401	4,152	16,479	-15,628	-37,820

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-5,120	4,776	7,633	13,851	-29,115	35,167	-3,615	-13,000	11,579	15,485	-6,146	16,774	-12,820	42,956	30,608	-37,935
Depreciation	360	360	300		12	139	139	134	86	50	182	234	480	474	445	433
Amortisation
Tax		-969	-1,082	-2,409		-6,746			-2,376	-3,312		-3,957		-11,281	-8,630
Stock
Debtors	17,447	-534	4,562	-36,943	17,733	12,668	-17,104	8,974	-15,092	-20,930	35,429	-38,909	-5,027	22,392	7,200	35,452
Creditors	-3,281	2,926	313	102	-2,647	-4,723	6,935	-14,255	-54,836	-31,721	38,440	-87,449	17,794	3,621	58,810	70,031
Accruals and Deferred Income	39,666	13,141	7,145	-42,446	20,934	8,894	-24,481	11,664	35,724
Deferred Taxes & Provisions
Cash flow from operations	14,178	20,768	9,747	6,041	-28,549	20,063	-3,918	-24,431	5,269	1,432	-2,953	-35,489	10,481	13,378	74,033	-2,923
Investing Activities
capital expenditure			-1,091					-416				-258		-459	-464	-1,211
Change in Investments
cash flow from investments			-1,091					-416				-258		-459	-464	-1,211
Financing Activities
Bank loans			1,333	6,667
Group/Directors Accounts
Other Short Term Loans
Long term loans	-8,000	-8,000	-8,000	33,333
Hire Purchase and Lease Commitments
other long term liabilities											-10,000					10,000
share issue								-20	20		20					100
interest	2,279	323	-1,937	-1,171	41	339	184	128	303	285	312	432	493	432	214	15
cash flow from financing	-5,721	-7,677	-8,604	38,829	41	339	184	108	323	285	-9,668	432	493	432	214	10,115
cash and cash equivalents
cash	8,457	13,091	52	44,870	-28,508	20,402	-3,734	-24,739	5,592	1,717	-12,621	-35,315	10,974	13,351	73,783	5,981
overdraft
change in cash	8,457	13,091	52	44,870	-28,508	20,402	-3,734	-24,739	5,592	1,717	-12,621	-35,315	10,974	13,351	73,783	5,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUAYNOTE COMMUNICATIONS LIMITED group structure

Quaynote Communications Limited has no subsidiary companies.

Ultimate parent company

QUAYNOTE COMMUNICATIONS LIMITED

05534493

QUAYNOTE COMMUNICATIONS LIMITED Shareholders

lorna titley	50%
alison marie singhal	41.67%
alison singhal	8.33%

Quaynote Communications Limited currently has 2 directors. The longest serving directors include Mrs Alison Singhal (Aug 2005) and Ms Lorna Titley (Aug 2005).

officer	country	age	start	end	role
Mrs Alison Singhal	United Kingdom	56 years	Aug 2005	-	Director
Ms Lorna Titley	England	64 years	Aug 2005	-	Director

P&L

March 2024

turnover

119.1k

+19%

operating profit

-5.1k

gross margin

46%

+4.28%

turnover

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

Balance Sheet

March 2024

net assets

33.1k

-0.08%

total assets

120.7k

+0.27%

cash

93.4k

+0.1%

net assets

Total assets minus all liabilities

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company number

05534493

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

30 fairfield road, london, N8 9HG

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quaynote communications limited Company Information

quaynote communications limited Estimated Valuation

quaynote communications limited Estimated Valuation

quaynote communications limited Estimated Valuation

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