Activities of financial services holding companies
Registered Address
glasshouse alderley park, nether alderley, SK10 4ZE
Website
-
quint holdings ltdEstimated Valuation
£43.8m
Pomanda estimates the enterprise value of QUINT HOLDINGS LTD at £43.8m based on a Turnover of £30.5m and 1.44x industry multiple (adjusted for size and gross margin).
quint holdings ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of QUINT HOLDINGS LTD at £4.2m based on an EBITDA of £696k and a 6.1x industry multiple (adjusted for size and gross margin).
quint holdings ltdEstimated Valuation
£39.5m
Pomanda estimates the enterprise value of QUINT HOLDINGS LTD at £39.5m based on Net Assets of £24.5m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quint Holdings LtdOverview
Quint Holdings Ltd is a live company located in nether alderley, SK10 4ZE with a Companies House number of 08483809. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2013, it's largest shareholder is
gregory cox
with a 100% stake. Quint Holdings Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£30.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Quint Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £30.5m, make it larger than the average company (£11.2m)
£30.5m - Quint Holdings Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)
13% - Quint Holdings Ltd
9.3% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (75%)
36.5% - Quint Holdings Ltd
75% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.6%)
-5.4% - Quint Holdings Ltd
6.6% - Industry AVG
Employees
with 108 employees, this is above the industry average (63)
108 - Quint Holdings Ltd
63 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has a lower pay structure (£78.5k)
£59.5k - Quint Holdings Ltd
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £282.6k, this is more efficient (£202.2k)
£282.6k - Quint Holdings Ltd
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (41 days)
26 days - Quint Holdings Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (46 days)
78 days - Quint Holdings Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quint Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (27 weeks)
13 weeks - Quint Holdings Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (56.5%)
35.8% - Quint Holdings Ltd
56.5% - Industry AVG
QUINT HOLDINGS LTD financials
EXPORT
Quint Holdings Ltd's latest turnover from March 2024 is £30.5 million and the company has net assets of £24.5 million. According to their latest financial statements, Quint Holdings Ltd has 108 employees and maintains cash reserves of £2.3 million 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
Apr 2015
Apr 2014
Turnover
30,518,690
29,615,398
31,126,925
21,205,986
32,278,769
40,155,952
35,019,134
16,872,013
7,945,566
5,567,865
Other Income Or Grants
Cost Of Sales
19,368,420
19,890,790
20,546,662
13,756,644
22,225,384
27,667,798
22,580,284
10,420,904
1,928,972
1,515,214
Gross Profit
11,150,270
9,724,608
10,580,263
7,449,342
10,053,385
12,488,154
12,438,850
6,451,109
6,016,594
4,052,650
Admin Expenses
12,804,258
12,823,948
11,341,522
7,452,161
10,712,961
10,111,624
8,372,848
5,710,074
28
4,266,594
4,052,650
Operating Profit
-1,653,988
-3,099,340
-761,259
-2,819
-659,576
2,376,530
4,066,002
741,035
-28
1,750,000
Interest Payable
581,903
439,735
348,259
433,527
467,449
1,523,027
1,314,276
75,343
Interest Receivable
350,275
189,598
20
25
3,098
973
Pre-Tax Profit
-1,868,234
-3,348,019
-1,109,498
-436,346
-1,127,000
856,601
2,752,699
665,692
-28
1,750,000
Tax
363,053
1,415,631
736,895
698,352
565,440
110,978
-120,009
-433,431
-350,000
Profit After Tax
-1,505,181
-1,932,388
-372,603
262,006
-561,560
967,579
2,632,690
232,261
-28
1,400,000
Dividends Paid
52,000
2,000
2,000
2,000
105,000
155,903
Retained Profit
-1,725,299
-1,697,551
-884,909
212,793
-424,202
625,868
2,234,880
76,358
-28
1,400,000
Employee Costs
6,423,670
6,468,528
5,310,819
4,080,106
6,360,119
5,913,371
4,948,173
4,421,966
2,438,580
1,546,860
Number Of Employees
108
111
102
107
127
119
110
92
41
25
EBITDA*
696,043
-1,070,206
1,620,254
1,348,202
472,943
3,298,236
4,872,685
1,123,422
-28
1,750,000
* 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
Apr 2015
Apr 2014
Tangible Assets
453,999
519,706
528,478
549,180
110,517
134,515
140,539
129,888
Intangible Assets
20,284,266
19,274,583
18,059,971
17,603,423
16,562,721
15,818,404
15,245,332
14,650,250
7,599,000
9,547,000
9,547,000
Investments & Other
2,081,370
2,011,351
500
500
Debtors (Due After 1 year)
356,967
370,776
37,247
131,716
218,349
175,451
Total Fixed Assets
23,176,602
22,176,416
18,625,696
18,284,319
16,891,587
16,128,370
15,385,871
14,780,138
7,599,000
9,547,500
9,547,500
Stock & work in progress
Trade Debtors
2,223,345
1,606,780
1,994,976
1,009,648
1,379,330
2,112,047
1,509,448
1,035,112
1,400,000
Group Debtors
16,530
Misc Debtors
10,455,537
7,469,531
4,108,758
3,346,521
3,098,862
2,716,846
2,630,843
2,255,912
1,400,000
Cash
2,315,537
6,274,460
14,915,314
1,221,645
789,813
2,611,471
2,680,620
1,057,590
4
1
1
misc current assets
total current assets
14,994,419
15,350,771
21,019,048
5,577,814
5,268,005
7,440,364
6,820,911
4,348,614
1,416,534
1,400,001
1
total assets
38,171,021
37,527,187
39,644,744
23,862,133
22,159,592
23,568,734
22,206,782
19,128,752
9,015,534
10,947,501
9,547,501
Bank overdraft
3,036
1
Bank loan
194,603
185,059
169,881
2,088,340
120,687
Trade Creditors
4,173,037
2,631,829
2,193,606
1,356,412
1,230,335
1,661,297
2,340,569
2,114,479
1,987,500
1,987,500
Group/Directors Accounts
2,054,016
other short term finances
hp & lease commitments
52,485
45,133
other current liabilities
4,278,591
4,161,616
5,173,052
5,500,533
5,975,152
4,926,923
4,861,088
5,274,859
5,561,545
total current liabilities
8,698,716
7,023,637
7,536,539
8,945,285
7,329,210
6,588,220
7,201,657
7,389,339
7,615,561
1,987,500
1,987,500
loans
4,029,656
4,229,761
4,051,894
9,601,297
9,689,637
11,327,295
10,655,163
10,036,164
hp & lease commitments
36,646
88,839
Accruals and Deferred Income
other liabilities
890,000
7,560,000
7,560,000
provisions
24,102
19,522
16,664
16,664
16,664
16,664
total long term liabilities
4,980,404
4,338,122
4,051,894
9,601,297
9,706,301
11,343,959
10,671,827
10,052,828
7,560,000
7,560,000
total liabilities
13,679,120
11,361,759
11,588,433
18,546,582
17,035,511
17,932,179
17,873,484
17,442,167
7,615,561
9,547,500
9,547,500
net assets
24,491,901
26,165,428
27,912,813
4,667,824
4,523,567
4,898,683
3,832,137
1,583,234
1,399,973
1,400,001
1
total shareholders funds
24,491,901
26,165,428
27,912,813
4,667,824
4,523,567
4,898,683
3,832,137
1,583,234
1,399,973
1,400,001
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-1,653,988
-3,099,340
-761,259
-2,819
-659,576
2,376,530
4,066,002
741,035
-28
1,750,000
Depreciation
134,823
127,297
110,881
68,500
82,311
50,379
79,486
58,013
Amortisation
2,215,208
1,901,837
2,270,632
1,282,521
1,050,208
871,327
727,197
324,374
Tax
363,053
1,415,631
736,895
698,352
565,440
110,978
-120,009
-433,431
-350,000
Stock
Debtors
3,588,762
3,306,106
1,653,096
-208,656
-307,803
864,053
849,267
1,874,494
16,530
1,400,000
Creditors
1,541,208
438,223
837,194
126,077
-430,962
-679,272
226,090
2,114,479
-1,987,500
1,987,500
Accruals and Deferred Income
116,975
-1,011,436
-327,481
-474,619
1,048,229
65,835
-413,771
-286,686
5,561,545
Deferred Taxes & Provisions
4,580
19,522
-16,664
16,664
Cash flow from operations
-866,903
-3,514,372
1,213,766
1,890,004
1,963,453
1,931,724
3,715,728
659,954
3,557,487
1,987,500
Investing Activities
capital expenditure
-1,412,694
-6,733,108
1,948,000
-9,547,000
Change in Investments
70,019
2,011,351
-500
500
cash flow from investments
-70,019
-2,011,351
-1,412,694
-6,733,108
1,948,500
-9,547,500
Financing Activities
Bank loans
9,544
15,178
-1,918,459
1,967,653
120,687
Group/Directors Accounts
-2,054,016
2,054,016
Other Short Term Loans
Long term loans
-200,105
177,867
-5,549,403
-88,340
-1,637,658
672,132
618,999
10,036,164
Hire Purchase and Lease Commitments
-44,841
133,972
other long term liabilities
890,000
-7,560,000
7,560,000
share issue
51,772
-49,834
24,129,898
-68,536
49,086
440,678
14,023
106,903
1
interest
-231,628
-250,137
-348,239
-433,527
-467,424
-1,519,929
-1,313,303
-75,343
cash flow from financing
474,742
27,046
16,313,797
1,377,250
-1,935,309
-407,119
-680,281
8,013,708
-5,505,984
7,560,001
cash and cash equivalents
cash
-3,958,923
-8,640,854
13,693,669
431,832
-1,821,658
-69,149
1,623,030
1,057,586
3
1
overdraft
-3,036
3,036
-1
1
change in cash
-3,958,923
-8,640,854
13,693,669
434,868
-1,824,694
-69,149
1,623,031
1,057,585
3
1
quint holdings 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 quint holdings ltd. Get real-time insights into quint holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for quint holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SK10 area or any other competitors across 12 key performance metrics.
64205 - Activities of financial services holding companies
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
quintessential hdgs limited (October 2015)
accountant
-
auditor
LOPIAN GROSS BARNETT & CO
address
glasshouse alderley park, nether alderley, SK10 4ZE
Bank
-
Legal Advisor
-
quint holdings 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 6 charges/mortgages relating to quint holdings ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
quint holdings 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 QUINT HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
quint holdings ltdCompanies House Filings - See Documents
