Pomanda estimates the enterprise value of KEYQUEST HEALTH LTD at £216.9k based on a Turnover of £469.2k and 0.46x industry multiple (adjusted for size and gross margin).
keyquest health ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYQUEST HEALTH LTD at £0 based on an EBITDA of £-86.2k and a 2.71x industry multiple (adjusted for size and gross margin).
keyquest health ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of KEYQUEST HEALTH LTD at £2.5m based on Net Assets of £1.5m and 1.64x industry multiple (adjusted for liquidity).
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Keyquest Health LtdOverview
Keyquest Health Ltd is a live company located in okehampton, EX20 1BG with a Companies House number of 06350281. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in August 2007, it's largest shareholder is
rosalyn elsa twite
with a 50% stake. Keyquest Health Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£469.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Keyquest Health Ltd a 3 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 Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £469.2k, make it smaller than the average company (£9.6m)
£469.2k - Keyquest Health Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.2%)
-1% - Keyquest Health Ltd
9.2% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
66.7% - Keyquest Health Ltd
66.7% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (5.5%)
-18.9% - Keyquest Health Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
4 - Keyquest Health Ltd
60 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
£69.5k - Keyquest Health Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£149.5k)
£117.3k - Keyquest Health Ltd
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (65 days)
64 days - Keyquest Health Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
10 days - Keyquest Health Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keyquest Health Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 494 weeks, this is more cash available to meet short term requirements (15 weeks)
494 weeks - Keyquest Health Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (58.9%)
4.3% - Keyquest Health Ltd
58.9% - Industry AVG
KEYQUEST HEALTH LTD financials
EXPORT
Keyquest Health Ltd's latest turnover from March 2024 is estimated at £469.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Keyquest Health Ltd has 4 employees and maintains cash reserves of £631.6 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
469,203
269,251
459,555
484,293
179,258
2,628,252
758,233
1,181,094
2,101,463
3,089,578
1,518,367
1,660,935
1,872,848
1,744,329
1,577,127
Other Income Or Grants
Cost Of Sales
156,147
113,562
171,486
194,821
73,431
1,028,610
311,021
486,359
854,218
1,291,799
647,666
723,931
748,670
729,102
676,484
Gross Profit
313,057
155,689
288,069
289,472
105,827
1,599,642
447,212
694,735
1,247,245
1,797,780
870,701
937,005
1,124,178
1,015,227
900,643
Admin Expenses
401,562
117,940
212,947
87,602
152,559
1,545,393
361,847
220,231
947,445
1,520,894
921,400
847,962
1,002,952
1,038,860
626,082
Operating Profit
-88,505
37,749
75,122
201,870
-46,732
54,249
85,365
474,504
299,800
276,886
-50,699
89,043
121,226
-23,633
274,561
Interest Payable
174
257
126
42
Interest Receivable
42,872
44,682
7,016
761
785
6,142
3,971
1,603
2,536
2,007
1,587
1,555
1,167
932
489
Pre-Tax Profit
-45,633
82,431
82,138
202,631
-45,947
60,217
89,079
475,981
302,294
278,892
-49,112
90,597
122,393
-22,701
275,050
Tax
-15,662
-15,606
-38,500
-11,441
-16,925
-95,196
-60,459
-58,567
-21,743
-31,822
-77,014
Profit After Tax
-45,633
66,769
66,532
164,131
-45,947
48,776
72,154
380,785
241,835
220,325
-49,112
68,854
90,571
-22,701
198,036
Dividends Paid
Retained Profit
-45,633
66,769
66,532
164,131
-45,947
48,776
72,154
380,785
241,835
220,325
-49,112
68,854
90,571
-22,701
198,036
Employee Costs
277,811
251,186
226,483
167,303
171,688
333,260
265,343
266,868
454,055
1,327,020
664,542
798,893
801,073
667,997
566,328
Number Of Employees
4
4
4
3
3
6
5
5
9
26
13
16
17
14
12
EBITDA*
-86,158
41,294
79,201
205,109
-43,394
58,171
89,990
479,934
305,460
280,017
-48,209
90,202
122,795
-21,387
276,508
* 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
5,221
5,243
7,042
9,954
8,422
6,215
5,446
8,036
15,734
4,781
4,504
1,492
1,250
2,350
2,132
Intangible Assets
2,000
4,000
2,267
Investments & Other
696
696
696
696
696
696
696
696
Debtors (Due After 1 year)
Total Fixed Assets
5,917
5,939
7,738
10,650
11,118
10,911
6,142
10,999
15,734
4,781
4,504
1,492
1,250
2,350
2,132
Stock & work in progress
Trade Debtors
82,702
19,498
72,826
90,573
5,446
837,144
171,720
328,500
612,813
630,358
295,936
292,574
352,200
315,331
283,767
Group Debtors
692,317
528,908
474,564
941,822
598,905
483,556
409,601
Misc Debtors
159,908
138,447
177,643
109,990
115,247
85,664
144,019
216,008
22,320
12,641
Cash
631,573
1,001,632
1,101,065
769,979
751,339
817,952
819,860
768,472
513,998
500,319
302,425
332,282
289,621
177,123
195,738
misc current assets
total current assets
1,566,500
1,688,485
1,826,098
1,912,364
1,470,937
1,655,096
1,560,800
1,650,592
1,342,819
1,130,677
598,361
624,856
641,821
514,774
492,146
total assets
1,572,417
1,694,424
1,833,836
1,923,014
1,482,055
1,666,007
1,566,942
1,661,591
1,358,553
1,135,458
602,865
626,348
643,071
517,124
494,278
Bank overdraft
5,152
2,741
1,301
Bank loan
Trade Creditors
4,591
5,799
178,697
328,030
33,744
228,041
125,719
202,930
187,165
578,527
266,316
291,190
376,815
340,990
283,053
Group/Directors Accounts
12,641
other short term finances
hp & lease commitments
other current liabilities
61,781
137,148
170,133
176,001
193,450
137,232
185,037
276,099
370,010
total current liabilities
66,372
142,947
348,830
504,031
227,194
365,273
315,908
481,770
558,476
578,527
266,316
291,190
376,815
340,990
295,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
670
469
767
1,276
1,285
1,211
287
1,228
2,269
958
901
298
250
699
448
total long term liabilities
670
469
767
1,276
1,285
1,211
287
1,228
2,269
958
901
298
250
699
448
total liabilities
67,042
143,416
349,597
505,307
228,479
366,484
316,195
482,998
560,745
579,485
267,217
291,488
377,065
341,689
296,142
net assets
1,505,375
1,551,008
1,484,239
1,417,707
1,253,576
1,299,523
1,250,747
1,178,593
797,808
555,973
335,648
334,860
266,006
175,435
198,136
total shareholders funds
1,505,375
1,551,008
1,484,239
1,417,707
1,253,576
1,299,523
1,250,747
1,178,593
797,808
555,973
335,648
334,860
266,006
175,435
198,136
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
-88,505
37,749
75,122
201,870
-46,732
54,249
85,365
474,504
299,800
276,886
-50,699
89,043
121,226
-23,633
274,561
Depreciation
2,347
3,545
4,079
3,239
1,338
1,922
2,358
3,164
5,660
3,131
2,490
1,159
1,569
2,246
1,947
Amortisation
2,000
2,000
2,267
2,266
Tax
-15,662
-15,606
-38,500
-11,441
-16,925
-95,196
-60,459
-58,567
-21,743
-31,822
-77,014
Stock
Debtors
248,074
-38,180
-417,352
422,787
-117,546
96,204
-141,180
53,299
198,463
334,422
3,362
-59,626
14,549
41,243
296,408
Creditors
-1,208
-172,898
-149,333
294,286
-194,297
102,322
-77,211
15,765
-391,362
312,211
-24,874
-85,625
35,825
57,937
283,053
Accruals and Deferred Income
-75,367
-32,985
-5,868
-17,449
56,218
-47,805
-91,062
-93,911
370,010
Deferred Taxes & Provisions
201
-298
-509
-9
74
924
-941
-1,041
1,311
57
603
48
-449
251
448
Cash flow from operations
-410,606
-142,369
325,237
20,650
-63,853
5,967
45,031
252,252
26,497
199,296
-75,842
42,508
111,800
-4,442
186,587
Investing Activities
capital expenditure
-2,325
-1,746
-1,167
-2,771
-3,545
-8,691
232
1
-16,613
-3,408
-5,502
-1,401
-469
-2,464
-4,079
Change in Investments
696
cash flow from investments
-2,325
-1,746
-1,167
-2,771
-3,545
-8,691
232
-695
-16,613
-3,408
-5,502
-1,401
-469
-2,464
-4,079
Financing Activities
Bank loans
Group/Directors Accounts
-12,641
12,641
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,900
100
interest
42,872
44,682
7,016
761
785
5,968
3,714
1,477
2,494
2,007
1,587
1,555
1,167
932
489
cash flow from financing
42,872
44,682
7,016
761
785
5,968
3,714
1,477
2,494
2,007
51,487
1,555
1,167
-11,709
13,230
cash and cash equivalents
cash
-370,059
-99,433
331,086
18,640
-66,613
-1,908
51,388
254,474
13,679
197,894
-29,857
42,661
112,498
-18,615
195,738
overdraft
-5,152
2,411
1,440
1,301
change in cash
-370,059
-99,433
331,086
18,640
-66,613
3,244
48,977
253,034
12,378
197,894
-29,857
42,661
112,498
-18,615
195,738
keyquest health ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keyquest health ltd. Get real-time insights into keyquest health ltd's credit score, group structure and payment trends.
Perform a competitor analysis for keyquest health ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX20 area or any other competitors across 12 key performance metrics.
keyquest health ltd Ownership
KEYQUEST HEALTH LTD group structure
Keyquest Health Ltd has no subsidiary companies.
Ultimate parent company
KEYQUEST HEALTH LTD
06350281
KEYQUEST HEALTH LTD Shareholders
The largest shareholders in Keyquest Health Ltd include Rosalyn Elsa Twite and Ruby Nanda.
rosalyn elsa twite
50%
ruby nanda
50%
keyquest health ltd directors
Keyquest Health Ltd currently has 2 directors.
The longest serving directors include
Ms Rosalyn Twite (Oct 2007) and
Ms Ruby Nanda (Oct 2007).
73200 - Market research and public opinion polling
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BWBCA LIMITED
auditor
-
address
c/o bwbca limited office 44, a30 business centre, okehampton, devon, EX20 1BG
Bank
-
Legal Advisor
-
keyquest health 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 did not find charges/mortgages relating to keyquest health ltd.
keyquest health 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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keyquest health ltdCompanies House Filings - See Documents
