Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
nutty's farm childerditch lane, little warley, brentwood, essex, CM13 3EH
Website
-
quest medical uk holdings limitedEstimated Valuation
£32.4m
Pomanda estimates the enterprise value of QUEST MEDICAL UK HOLDINGS LIMITED at £32.4m based on a Turnover of £22.8m and 1.42x industry multiple (adjusted for size and gross margin).
quest medical uk holdings limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of QUEST MEDICAL UK HOLDINGS LIMITED at £12.8m based on an EBITDA of £2.2m and a 5.93x industry multiple (adjusted for size and gross margin).
quest medical uk holdings limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of QUEST MEDICAL UK HOLDINGS LIMITED at £5.1m based on Net Assets of £3.9m and 1.31x industry multiple (adjusted for liquidity).
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Quest Medical Uk Holdings LimitedOverview
Quest Medical Uk Holdings Limited is a live company located in brentwood, CM13 3EH with a Companies House number of 13197730. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is
james mark andrew walters
with a 100% stake. Quest Medical Uk Holdings Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£22.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Quest Medical Uk Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
7 Regular
1 Weak
Size
annual sales of £22.8m, make it in line with the average company (£19.4m)
£22.8m - Quest Medical Uk Holdings Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (12.3%)
89% - Quest Medical Uk Holdings Limited
12.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (34.9%)
24.5% - Quest Medical Uk Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.5%)
3.8% - Quest Medical Uk Holdings Limited
4.5% - Industry AVG
Employees
with 138 employees, this is above the industry average (106)
138 - Quest Medical Uk Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£45.1k)
£53.8k - Quest Medical Uk Holdings Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is equally as efficient (£193.5k)
£165.4k - Quest Medical Uk Holdings Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (44 days)
46 days - Quest Medical Uk Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (43 days)
40 days - Quest Medical Uk Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (36 days)
2 days - Quest Medical Uk Holdings Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Quest Medical Uk Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (68.3%)
64.5% - Quest Medical Uk Holdings Limited
68.3% - Industry AVG
QUEST MEDICAL UK HOLDINGS LIMITED financials
EXPORT
Quest Medical Uk Holdings Limited's latest turnover from May 2024 is £22.8 million and the company has net assets of £3.9 million. According to their latest financial statements, Quest Medical Uk Holdings Limited has 138 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
22,830,092
21,436,111
16,131,206
3,365,996
Other Income Or Grants
Cost Of Sales
17,226,789
16,205,246
12,000,181
2,509,736
Gross Profit
5,603,303
5,230,865
4,131,025
856,260
Admin Expenses
4,727,300
4,376,426
3,708,337
771,125
Operating Profit
876,003
854,439
422,688
85,135
Interest Payable
192,255
184,608
124,177
44,384
Interest Receivable
17,706
4,785
42
17
Pre-Tax Profit
701,454
674,616
298,553
40,768
Tax
-310,851
-69,226
-326,184
-12,983
Profit After Tax
390,603
605,390
-27,631
27,785
Dividends Paid
250,000
250,000
Retained Profit
140,603
355,390
-27,631
27,785
Employee Costs
7,430,760
7,110,160
4,901,159
1,079,272
Number Of Employees
138
136
99
81
EBITDA*
2,151,740
2,049,817
1,303,907
743,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
1,360,526
1,844,390
1,926,979
877,646
Intangible Assets
3,468,881
3,976,505
4,484,131
4,991,768
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,829,407
5,820,895
6,411,110
5,869,414
Stock & work in progress
137,383
137,115
109,000
114,400
Trade Debtors
2,939,153
3,542,254
3,466,391
2,578,328
Group Debtors
Misc Debtors
620,494
636,246
1,304,806
265,416
Cash
2,414,996
1,735,139
461,203
711,575
misc current assets
total current assets
6,112,026
6,050,754
5,341,400
3,669,719
total assets
10,941,433
11,871,649
11,752,510
9,539,133
Bank overdraft
Bank loan
Trade Creditors
1,928,835
1,960,921
1,617,993
894,856
Group/Directors Accounts
other short term finances
1,000,000
500,000
1,500,000
hp & lease commitments
499,370
703,599
619,449
248,201
other current liabilities
1,845,105
1,237,059
1,329,932
1,175,809
total current liabilities
4,273,310
4,901,579
4,067,374
3,818,866
loans
2,000,000
2,000,000
3,000,000
hp & lease commitments
448,612
776,465
1,070,005
397,835
Accruals and Deferred Income
other liabilities
2,000,000
provisions
340,132
454,829
481,745
161,415
total long term liabilities
2,788,744
3,231,294
4,551,750
2,559,250
total liabilities
7,062,054
8,132,873
8,619,124
6,378,116
net assets
3,879,379
3,738,776
3,133,386
3,161,017
total shareholders funds
3,879,379
3,738,776
3,133,386
3,161,017
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
876,003
854,439
422,688
85,135
Depreciation
768,113
687,752
373,582
573,592
Amortisation
507,624
507,626
507,637
84,606
Tax
-310,851
-69,226
-326,184
-12,983
Stock
268
28,115
-5,400
114,400
Debtors
-618,853
-592,697
1,927,453
2,843,744
Creditors
-32,086
342,928
723,137
894,856
Accruals and Deferred Income
608,046
-92,873
154,123
1,175,809
Deferred Taxes & Provisions
-114,697
-26,916
320,330
161,415
Cash flow from operations
2,920,737
2,768,312
253,260
4,286
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,000,000
500,000
-1,000,000
1,500,000
Long term loans
-1,000,000
3,000,000
Hire Purchase and Lease Commitments
-532,082
-209,390
1,043,418
646,036
other long term liabilities
-2,000,000
2,000,000
share issue
250,000
3,133,232
interest
-174,549
-179,823
-124,135
-44,367
cash flow from financing
-1,706,631
-639,213
919,283
7,234,901
cash and cash equivalents
cash
679,857
1,273,936
-250,372
711,575
overdraft
change in cash
679,857
1,273,936
-250,372
711,575
quest medical uk holdings limited 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 quest medical uk holdings limited. Get real-time insights into quest medical uk holdings limited's credit score, group structure and payment trends.
Quest Medical Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for quest medical uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CM13 area or any other competitors across 12 key performance metrics.
quest medical uk holdings limited Ownership
QUEST MEDICAL UK HOLDINGS LIMITED group structure
Quest Medical Uk Holdings Limited has 4 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
3.9m
+0.04%
total assets
10.9m
-0.08%
cash
2.4m
+0.39%
net assets
Total assets minus all liabilities
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quest medical uk holdings limited company details
company number
13197730
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
nutty's farm childerditch lane, little warley, brentwood, essex, CM13 3EH
Bank
-
Legal Advisor
-
quest medical uk holdings 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 2 charges/mortgages relating to quest medical uk holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
quest medical uk holdings 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.
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quest medical uk holdings limitedCompanies House Filings - See Documents
