quantum manchester limited

quantum manchester limited Company Information

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Company Number

02844871

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Paul Wertheim

Shareholders

paul wertheim

nicola wertheim

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Group Structure

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Contact

Registered Address

c/o warents and co., 349 bury old road, prestwich, manchester m25 5py, M25 1PY

quantum manchester limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of QUANTUM MANCHESTER LIMITED at £7.6m based on a Turnover of £2.8m and 2.72x industry multiple (adjusted for size and gross margin).

quantum manchester limited Estimated Valuation

£119.2k

Pomanda estimates the enterprise value of QUANTUM MANCHESTER LIMITED at £119.2k based on an EBITDA of £22.2k and a 5.37x industry multiple (adjusted for size and gross margin).

quantum manchester limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of QUANTUM MANCHESTER LIMITED at £1.5m based on Net Assets of £902k and 1.71x industry multiple (adjusted for liquidity).

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Quantum Manchester Limited Overview

Quantum Manchester Limited is a live company located in prestwich, M25 1PY with a Companies House number of 02844871. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1993, it's largest shareholder is paul wertheim with a 56.7% stake. Quantum Manchester Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Quantum Manchester Limited Health Check

Pomanda's financial health check has awarded Quantum Manchester Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£922.2k)

£2.8m - Quantum Manchester Limited

£922.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

7% - Quantum Manchester Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (75.6%)

34.8% - Quantum Manchester Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (29.7%)

0.8% - Quantum Manchester Limited

29.7% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Quantum Manchester Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Quantum Manchester Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £399.2k, this is more efficient (£179.2k)

£399.2k - Quantum Manchester Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (30 days)

89 days - Quantum Manchester Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (38 days)

14 days - Quantum Manchester Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quantum Manchester Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quantum Manchester Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (64%)

28.1% - Quantum Manchester Limited

64% - Industry AVG

QUANTUM MANCHESTER LIMITED financials

EXPORTms excel logo

Quantum Manchester Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £902 thousand. According to their latest financial statements, we estimate that Quantum Manchester Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,794,7502,412,9202,084,7702,298,1882,506,0702,550,6372,049,2812,165,0221,761,6401,506,797623,078208,22712,40528,0495,978
Other Income Or Grants000000000000000
Cost Of Sales1,822,7261,608,8861,406,5191,520,0441,675,4071,715,8461,359,0021,386,9111,176,8961,060,717438,122147,9948,82219,7914,149
Gross Profit972,024804,034678,251778,145830,663834,790690,279778,111584,744446,080184,95660,2333,5828,2591,829
Admin Expenses949,847761,296632,005779,944697,907757,649593,910472,095511,943384,231122,55943,323-56,588-40,483-147,371
Operating Profit22,17742,73846,246-1,799132,75677,14196,369306,01672,80161,84962,39716,91060,17048,742149,200
Interest Payable000000000011,05022,10011,05000
Interest Receivable00000001184153305571649454163
Pre-Tax Profit22,17742,73846,246-1,799132,75677,14196,369306,02872,88562,00351,652-4,61949,76949,196149,363
Tax-5,544-8,120-8,7870-25,224-14,657-18,310-61,205-14,577-13,021-11,8800-12,940-13,775-41,821
Profit After Tax16,63334,61837,459-1,799107,53262,48478,059244,82258,30848,98239,772-4,61936,82935,421107,541
Dividends Paid000000000000000
Retained Profit16,63334,61837,459-1,799107,53262,48478,059244,82258,30848,98239,772-4,61936,82935,421107,541
Employee Costs227,421182,259177,000187,990219,140216,226182,647204,648157,458104,00049,60023,98023,94623,39224,800
Number Of Employees766788786421111
EBITDA*22,17742,73846,246-1,799132,75677,14196,369306,01673,18962,30662,93417,54260,90748,742149,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets566,914580,042592,971585,371527,152561,355561,595561,876562,207562,595563,052563,589564,221563,000563,530
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets566,914580,042592,971585,371527,152561,355561,595561,876562,207562,595563,052563,589564,221563,000563,530
Stock & work in progress000000000000000
Trade Debtors686,789662,667615,479637,463627,291623,987532,234506,383407,275330,500144,37548,00005,0000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000008,90924,58336,80285,294142,928116,53665,040
misc current assets000000000000000
total current assets686,789662,667615,479637,463627,291623,987532,234506,383416,184355,083181,177133,294142,928121,53665,040
total assets1,253,7031,242,7091,208,4501,222,8341,154,4431,185,3421,093,8291,068,259978,391917,678744,229696,883707,149684,536628,570
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 70,22175,92076,519128,42258,232136,783107,754160,243142,184139,77915,3127,73913,38627,6027,057
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities70,22175,92076,519128,42258,232136,783107,754160,243142,184139,77915,3127,73913,38627,6027,057
loans00000000000340,000340,00000
hp & lease commitments000000000000000
Accruals and Deferred Income1,4401,3801,1401,0801,0809609609600000000
other liabilities280,000280,000280,000280,000280,000340,000340,000340,000340,000340,000340,00000340,000340,000
provisions000000000000000
total long term liabilities281,440281,380281,140281,080281,080340,960340,960340,960340,000340,000340,000340,000340,000340,000340,000
total liabilities351,661357,300357,659409,502339,312477,743448,714501,203482,184479,779355,312347,739353,386367,602347,057
net assets902,042885,409850,791813,332815,131707,599645,115567,056496,207437,899388,917349,144353,763316,934281,513
total shareholders funds902,042885,409850,791813,332815,131707,599645,115567,056496,207437,899388,917349,144353,763316,934281,513
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit22,17742,73846,246-1,799132,75677,14196,369306,01672,80161,84962,39716,91060,17048,742149,200
Depreciation000000003884575376327370623
Amortisation000000000000000
Tax-5,544-8,120-8,7870-25,224-14,657-18,310-61,205-14,577-13,021-11,8800-12,940-13,775-41,821
Stock000000000000000
Debtors24,12247,188-21,98410,1723,30491,75325,85199,10876,775186,12596,37548,000-5,0005,0000
Creditors-5,699-599-51,90370,190-78,55129,029-52,48918,0592,405124,4677,573-5,647-14,21620,5457,057
Accruals and Deferred Income60240600120009600000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-13,128-12,9297,60058,21925,797-240-281164,722-15,758-12,373-37,748-36,10538,75150,512115,059
Investing Activities
capital expenditure13,12812,929-7,600-58,21934,2032402813310000-1,958530-564,153
Change in Investments000000000000000
cash flow from investments13,12812,929-7,600-58,21934,2032402813310000-1,958530-564,153
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000-340,0000340,00000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-60,00000000340,0000-340,0000340,000
share issue0000000-173,973001000173,972
interest00000001184153-10,745-21,529-10,401454163
cash flow from financing0000-60,00000-173,96284153-10,744-21,529-10,401454514,135
cash and cash equivalents
cash0000000-8,909-15,674-12,219-48,492-57,63426,39251,49665,040
overdraft000000000000000
change in cash0000000-8,909-15,674-12,219-48,492-57,63426,39251,49665,040

quantum manchester limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quantum Manchester Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quantum manchester limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

quantum manchester limited Ownership

QUANTUM MANCHESTER LIMITED group structure

Quantum Manchester Limited has no subsidiary companies.

Ultimate parent company

QUANTUM MANCHESTER LIMITED

02844871

QUANTUM MANCHESTER LIMITED Shareholders

paul wertheim 56.67%
nicola wertheim 23.33%
paul & nicola wertheim discretionary settlement 20%

quantum manchester limited directors

Quantum Manchester Limited currently has 1 director, Mr Paul Wertheim serving since Aug 1993.

officercountryagestartendrole
Mr Paul Wertheim58 years Aug 1993- Director

P&L

March 2024

turnover

2.8m

+16%

operating profit

22.2k

0%

gross margin

34.8%

+4.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

902k

+0.02%

total assets

1.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

quantum manchester limited company details

company number

02844871

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

WARENTS FEINGOLD & CO

auditor

-

address

c/o warents and co., 349 bury old road, prestwich, manchester m25 5py, M25 1PY

Bank

-

Legal Advisor

-

quantum manchester 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 7 charges/mortgages relating to quantum manchester limited. Currently there are 7 open charges and 0 have been satisfied in the past.

quantum manchester 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.

Click to start generating capital raising & share issue transactions for QUANTUM MANCHESTER LIMITED. This can take several minutes, an email will notify you when this has completed.

quantum manchester limited Companies House Filings - See Documents

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