quay financial ltd
quay financial ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
blue tower mediacityuk, salford quays, M50 2ST
Website
-quay financial ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAY FINANCIAL LTD at £208.3k based on a Turnover of £165.3k and 1.26x industry multiple (adjusted for size and gross margin).
quay financial ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAY FINANCIAL LTD at £0 based on an EBITDA of £-4.4k and a 4.35x industry multiple (adjusted for size and gross margin).
quay financial ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAY FINANCIAL LTD at £38.4k based on Net Assets of £29.5k and 1.31x industry multiple (adjusted for liquidity).
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Quay Financial Ltd Overview
Quay Financial Ltd is a live company located in salford quays, M50 2ST with a Companies House number of 13615527. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2021, it's largest shareholder is choices cpo 1 ltd with a 100% stake. Quay Financial Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £165.3k with unknown growth in recent years.
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Quay Financial Ltd Health Check
Pomanda's financial health check has awarded Quay Financial Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £165.3k, make it smaller than the average company (£4.7m)
- Quay Financial Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quay Financial Ltd
- - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Quay Financial Ltd
57.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (9.8%)
- Quay Financial Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Quay Financial Ltd
13 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
- Quay Financial Ltd
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is less efficient (£202.9k)
- Quay Financial Ltd
£202.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quay Financial Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (47 days)
- Quay Financial Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quay Financial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
2 weeks - Quay Financial Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (69%)
88.3% - Quay Financial Ltd
69% - Industry AVG
QUAY FINANCIAL LTD financials
Quay Financial Ltd's latest turnover from August 2023 is estimated at £165.3 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, Quay Financial Ltd has 1 employee and maintains cash reserves of £569 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 24,619 | 26,148 |
| Total Fixed Assets | 24,619 | 26,148 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 177,737 | 58,722 |
| Misc Debtors | 48,030 | 3,333 |
| Cash | 569 | 1,943 |
| misc current assets | ||
| total current assets | 226,336 | 63,998 |
| total assets | 250,955 | 90,146 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,890 | 881 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,499 | 3,041 |
| total current liabilities | 11,389 | 3,922 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 210,105 | 84,432 |
| provisions | ||
| total long term liabilities | 210,105 | 84,432 |
| total liabilities | 221,494 | 88,354 |
| net assets | 29,461 | 1,792 |
| total shareholders funds | 29,461 | 1,792 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 162,183 | 88,203 |
| Creditors | 9,009 | 881 |
| Accruals and Deferred Income | -1,542 | 3,041 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 125,673 | 84,432 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,374 | 1,943 |
| overdraft | ||
| change in cash | -1,374 | 1,943 |
quay financial ltd Credit Report and Business Information
Quay Financial Ltd Competitor Analysis
Perform a competitor analysis for quay financial ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
quay financial ltd Ownership
QUAY FINANCIAL LTD group structure
Quay Financial Ltd has no subsidiary companies.
quay financial ltd directors
Quay Financial Ltd currently has 1 director, Mr Alexander Zuk serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Zuk | England | 35 years | Sep 2021 | - | Director |
P&L
August 2023turnover
165.3k
0%
operating profit
-4.4k
0%
gross margin
57.3%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
29.5k
+15.44%
total assets
251k
+1.78%
cash
569
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
quay financial ltd company details
company number
13615527
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
DPC ACCOUNTANTS LTD
auditor
-
address
blue tower mediacityuk, salford quays, M50 2ST
Bank
-
Legal Advisor
-
quay financial 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 1 charges/mortgages relating to quay financial ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
quay financial 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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quay financial ltd Companies House Filings - See Documents
| date | description | view/download |
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