quin global (uk) ltd.
quin global (uk) ltd. Company Information
Company Number
SC416328
Next Accounts
Sep 2025
Industry
Manufacture of other chemical products n.e.c.
Shareholders
quin global holdings ltd
Group Structure
View All
Contact
Registered Address
unit 1 ruthvenfield avenue, inveralmond industrial estate, perth, PH1 3WB
Website
www.quinglobal.comquin global (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of QUIN GLOBAL (UK) LTD. at £17m based on a Turnover of £19.9m and 0.85x industry multiple (adjusted for size and gross margin).
quin global (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of QUIN GLOBAL (UK) LTD. at £3.6m based on an EBITDA of £624.1k and a 5.81x industry multiple (adjusted for size and gross margin).
quin global (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of QUIN GLOBAL (UK) LTD. at £3.6m based on Net Assets of £1.8m and 1.98x industry multiple (adjusted for liquidity).
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Quin Global (uk) Ltd. Overview
Quin Global (uk) Ltd. is a live company located in perth, PH1 3WB with a Companies House number of SC416328. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in February 2012, it's largest shareholder is quin global holdings ltd with a 100% stake. Quin Global (uk) Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £19.9m with healthy growth in recent years.
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Quin Global (uk) Ltd. Health Check
Pomanda's financial health check has awarded Quin Global (Uk) Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £19.9m, make it in line with the average company (£21.1m)
£19.9m - Quin Global (uk) Ltd.
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - Quin Global (uk) Ltd.
8.2% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (29.5%)
31.4% - Quin Global (uk) Ltd.
29.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6%)
1.2% - Quin Global (uk) Ltd.
6% - Industry AVG
Employees
with 67 employees, this is above the industry average (55)
67 - Quin Global (uk) Ltd.
55 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£54.4k)
£61.9k - Quin Global (uk) Ltd.
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £297.8k, this is less efficient (£359.1k)
£297.8k - Quin Global (uk) Ltd.
£359.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (49 days)
30 days - Quin Global (uk) Ltd.
49 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (37 days)
56 days - Quin Global (uk) Ltd.
37 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (65 days)
53 days - Quin Global (uk) Ltd.
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Quin Global (uk) Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (39.3%)
69% - Quin Global (uk) Ltd.
39.3% - Industry AVG
QUIN GLOBAL (UK) LTD. financials
Quin Global (Uk) Ltd.'s latest turnover from December 2023 is £19.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Quin Global (Uk) Ltd. has 67 employees and maintains cash reserves of £177.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,949,670 | 19,830,052 | 14,971,561 | 17,461,605 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 13,691,831 | 14,120,896 | 11,249,256 | 12,333,796 | ||||||||
| Gross Profit | 6,257,839 | 5,709,156 | 3,722,305 | 5,127,809 | ||||||||
| Admin Expenses | 6,010,581 | 4,894,584 | 4,213,010 | 3,788,056 | ||||||||
| Operating Profit | 247,258 | 814,572 | -490,705 | 1,339,753 | ||||||||
| Interest Payable | 18,518 | 25,889 | 12,221 | 13,950 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 228,740 | 788,683 | -502,926 | 1,325,803 | ||||||||
| Tax | 35,188 | -77,640 | 64,647 | -163,895 | ||||||||
| Profit After Tax | 263,928 | 711,043 | -438,279 | 1,161,908 | ||||||||
| Dividends Paid | 352,171 | 505,999 | 0 | 0 | ||||||||
| Retained Profit | -88,243 | 205,044 | -438,279 | 1,161,908 | ||||||||
| Employee Costs | 4,148,987 | 3,149,481 | 2,980,791 | 2,744,718 | ||||||||
| Number Of Employees | 67 | 59 | 55 | 54 | 42 | 36 | 31 | 27 | ||||
| EBITDA* | 624,082 | 1,157,922 | -206,264 | 1,651,212 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 946,113 | 1,002,965 | 1,108,626 | 933,457 | 926,364 | 342,306 | 812,460 | 554,630 | 153,671 | 105,152 | 10,551 | 0 |
| Intangible Assets | 194,400 | 231,000 | 267,600 | 252,500 | 282,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,828 | 15,828 | 15,828 | 15,828 | 15,828 | 15,828 | 15,828 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,156,341 | 1,249,793 | 1,392,054 | 1,201,785 | 1,224,692 | 358,134 | 828,288 | 554,630 | 153,671 | 105,152 | 10,551 | 0 |
| Stock & work in progress | 2,001,003 | 2,147,602 | 2,115,433 | 1,412,539 | 1,013,827 | 800,745 | 531,735 | 464,341 | 328,657 | 234,490 | 217,745 | 0 |
| Trade Debtors | 1,660,636 | 1,891,336 | 1,668,757 | 1,441,276 | 1,325,761 | 1,003,049 | 871,691 | 754,414 | 597,793 | 548,681 | 234,144 | 0 |
| Group Debtors | 500,224 | 404,986 | 580,338 | 926,215 | 342,737 | 384,823 | 123,568 | 371,755 | 27,801 | 0 | 0 | 0 |
| Misc Debtors | 294,214 | 325,083 | 370,520 | 417,110 | 282,210 | 240,068 | 218,201 | 98,982 | 91,017 | 0 | 0 | 0 |
| Cash | 177,836 | 288,846 | 96,857 | 663,875 | 328,463 | 288,613 | 214,261 | 8,593 | 144,817 | 52,932 | 182,258 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,633,913 | 5,057,853 | 4,831,905 | 4,861,015 | 3,292,998 | 2,717,298 | 1,959,456 | 1,698,085 | 1,190,085 | 836,103 | 634,147 | 0 |
| total assets | 5,790,254 | 6,307,646 | 6,223,959 | 6,062,800 | 4,517,690 | 3,075,432 | 2,787,744 | 2,252,715 | 1,343,756 | 941,255 | 644,698 | 0 |
| Bank overdraft | 928,242 | 715,876 | 525,501 | 0 | 532,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 72,477 | 55,556 | 55,556 | 55,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,118,865 | 2,945,707 | 3,056,110 | 2,062,286 | 1,583,580 | 1,326,642 | 746,110 | 597,296 | 409,402 | 665,505 | 596,258 | 0 |
| Group/Directors Accounts | 0 | 26,579 | 43,033 | 254,837 | 219,766 | 134,259 | 123,457 | 249,543 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 167,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 55,756 | 96,100 | 115,578 | 87,671 | 119,871 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 538,534 | 256,379 | 385,848 | 835,272 | 436,887 | 249,096 | 632,961 | 367,919 | 234,223 | 0 | 0 | 0 |
| total current liabilities | 3,713,874 | 4,096,197 | 4,181,626 | 3,462,948 | 2,892,421 | 1,739,997 | 1,532,528 | 1,214,758 | 643,625 | 665,505 | 596,258 | 0 |
| loans | 69,011 | 84,100 | 138,888 | 194,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 63,230 | 59,779 | 118,559 | 139,067 | 233,888 | 40,000 | 70,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 148,966 | 184,154 | 106,514 | 149,690 | 135,513 | 47,863 | 59,602 | 47,676 | 30,734 | 21,030 | 0 | 0 |
| total long term liabilities | 281,207 | 328,033 | 363,961 | 483,201 | 369,401 | 87,863 | 129,602 | 47,676 | 30,734 | 21,030 | 0 | 0 |
| total liabilities | 3,995,081 | 4,424,230 | 4,545,587 | 3,946,149 | 3,261,822 | 1,827,860 | 1,662,130 | 1,262,434 | 674,359 | 686,535 | 596,258 | 0 |
| net assets | 1,795,173 | 1,883,416 | 1,678,372 | 2,116,651 | 1,255,868 | 1,247,572 | 1,125,614 | 990,281 | 669,397 | 254,720 | 48,440 | 0 |
| total shareholders funds | 1,795,173 | 1,883,416 | 1,678,372 | 2,116,651 | 1,255,868 | 1,247,572 | 1,125,614 | 990,281 | 669,397 | 254,720 | 48,440 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 247,258 | 814,572 | -490,705 | 1,339,753 | ||||||||
| Depreciation | 340,224 | 333,750 | 281,441 | 281,459 | 123,893 | 128,185 | 88,396 | 55,156 | 19,479 | 3,947 | ||
| Amortisation | 36,600 | 9,600 | 3,000 | 30,000 | 17,500 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 35,188 | -77,640 | 64,647 | -163,895 | ||||||||
| Stock | -146,599 | 32,169 | 702,894 | 398,712 | 213,082 | 269,010 | 67,394 | 135,684 | 94,167 | 16,745 | 217,745 | 0 |
| Debtors | -166,331 | 1,790 | -164,986 | 833,893 | 322,768 | 414,480 | -11,691 | 508,540 | 167,930 | 314,537 | 234,144 | 0 |
| Creditors | -826,842 | -110,403 | 993,824 | 478,706 | 256,938 | 580,532 | 148,814 | 187,894 | -256,103 | 69,247 | 596,258 | 0 |
| Accruals and Deferred Income | 282,155 | -129,469 | -449,424 | 398,385 | 187,791 | -383,865 | 265,042 | 133,696 | 234,223 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -35,188 | 77,640 | -43,176 | 14,177 | 87,650 | -11,739 | 11,926 | 16,942 | 9,704 | 21,030 | 0 | 0 |
| Cash flow from operations | 392,325 | 884,091 | -178,301 | 1,145,980 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15,828 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 16,921 | 0 | 0 | 55,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -26,579 | -16,454 | -211,804 | 35,071 | 85,507 | 10,802 | -126,086 | 249,543 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -167,326 | 167,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,089 | -54,788 | -55,556 | 194,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -36,893 | -78,258 | 7,399 | -127,021 | 283,759 | -30,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -18,518 | -25,889 | -12,221 | -13,950 | ||||||||
| cash flow from financing | -80,158 | -175,389 | -439,508 | 10,301 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -111,010 | 191,989 | -567,018 | 335,412 | 39,850 | 74,352 | 205,668 | -136,224 | 91,885 | -129,326 | 182,258 | 0 |
| overdraft | 212,366 | 190,375 | 525,501 | -532,317 | 532,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -323,376 | 1,614 | -1,092,519 | 867,729 | -492,467 | 74,352 | 205,668 | -136,224 | 91,885 | -129,326 | 182,258 | 0 |
quin global (uk) ltd. Credit Report and Business Information
Quin Global (uk) Ltd. Competitor Analysis
Perform a competitor analysis for quin global (uk) ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in PH1 area or any other competitors across 12 key performance metrics.
quin global (uk) ltd. Ownership
QUIN GLOBAL (UK) LTD. group structure
Quin Global (Uk) Ltd. has no subsidiary companies.
quin global (uk) ltd. directors
Quin Global (Uk) Ltd. currently has 3 directors. The longest serving directors include Mr Allister Fowler (Feb 2012) and Mr Carl Fowler (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allister Fowler | United Kingdom | 69 years | Feb 2012 | - | Director |
| Mr Carl Fowler | 42 years | Apr 2013 | - | Director | |
| Mr Lloyd Fowler | Scotland | 45 years | Apr 2013 | - | Director |
P&L
December 2023turnover
19.9m
+1%
operating profit
247.3k
-70%
gross margin
31.4%
+8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
-0.05%
total assets
5.8m
-0.08%
cash
177.8k
-0.38%
net assets
Total assets minus all liabilities
quin global (uk) ltd. company details
company number
SC416328
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
af123 limited (February 2012)
accountant
-
auditor
DRUMMOND LAURIE
address
unit 1 ruthvenfield avenue, inveralmond industrial estate, perth, PH1 3WB
Bank
-
Legal Advisor
-
quin global (uk) 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 quin global (uk) ltd..
quin global (uk) 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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quin global (uk) ltd. Companies House Filings - See Documents
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