Pomanda estimates the enterprise value of QUANTA HOLDINGS LIMITED at £136.8k based on a Turnover of £360.2k and 0.38x industry multiple (adjusted for size and gross margin).
quanta holdings limitedEstimated Valuation
£116.3k
Pomanda estimates the enterprise value of QUANTA HOLDINGS LIMITED at £116.3k based on an EBITDA of £40k and a 2.91x industry multiple (adjusted for size and gross margin).
quanta holdings limitedEstimated Valuation
£67.8k
Pomanda estimates the enterprise value of QUANTA HOLDINGS LIMITED at £67.8k based on Net Assets of £34.1k and 1.99x industry multiple (adjusted for liquidity).
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Quanta Holdings LimitedOverview
Quanta Holdings Limited is a live company located in worcestershire, WR1 3EE with a Companies House number of 02902622. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1994, it's largest shareholder is
jane elizabeth ward
with a 45.5% stake. Quanta Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£360.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Quanta Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £360.2k, make it smaller than the average company (£20.8m)
£360.2k - Quanta Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.6%)
1% - Quanta Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.4%)
19.2% - Quanta Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (5.7%)
11.1% - Quanta Holdings Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (112)
4 - Quanta Holdings Limited
112 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Quanta Holdings Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£196.4k)
£90.1k - Quanta Holdings Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Quanta Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (42 days)
259 days - Quanta Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quanta Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quanta Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (54.8%)
85.9% - Quanta Holdings Limited
54.8% - Industry AVG
QUANTA HOLDINGS LIMITED financials
EXPORT
Quanta Holdings Limited's latest turnover from February 2024 is estimated at £360.2 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, Quanta Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
360,245
372,321
336,438
351,285
361,635
347,877
324,112
220,247
206,196
282,926
263,059
251,222
415,988
517,400
375,548
Other Income Or Grants
Cost Of Sales
291,254
301,499
274,580
288,335
293,296
284,079
263,930
178,963
167,541
232,439
217,029
208,752
344,554
427,802
310,168
Gross Profit
68,991
70,822
61,857
62,950
68,339
63,799
60,182
41,284
38,655
50,487
46,030
42,470
71,435
89,597
65,379
Admin Expenses
28,975
76,422
54,426
66,592
78,495
94,563
99,365
62,286
-25,571
64,912
31,912
-132,973
-68,316
86,883
237,064
Operating Profit
40,016
-5,600
7,431
-3,642
-10,156
-30,764
-39,183
-21,002
64,226
-14,425
14,118
175,443
139,751
2,714
-171,685
Interest Payable
3,613
3,613
Interest Receivable
Pre-Tax Profit
40,016
-5,600
7,431
-3,642
-10,156
-30,764
-39,183
-21,002
64,226
-14,425
14,118
175,443
139,751
-899
-175,298
Tax
-10,004
-1,412
-12,845
-3,247
-42,106
-36,335
Profit After Tax
30,012
-5,600
6,019
-3,642
-10,156
-30,764
-39,183
-21,002
51,381
-14,425
10,871
133,337
103,416
-899
-175,298
Dividends Paid
Retained Profit
30,012
-5,600
6,019
-3,642
-10,156
-30,764
-39,183
-21,002
51,381
-14,425
10,871
133,337
103,416
-899
-175,298
Employee Costs
196,232
186,201
174,157
164,603
167,079
162,946
159,150
76,090
36,075
35,306
34,853
34,370
67,972
67,283
67,335
Number Of Employees
4
4
4
4
4
4
4
2
1
1
1
1
2
2
2
EBITDA*
40,016
-5,600
7,431
-3,642
-10,156
-30,764
-39,183
-21,002
72,446
-6,205
22,338
183,663
147,971
10,934
-163,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
241,410
244,636
247,862
251,088
254,314
257,540
260,766
263,992
745,965
754,185
762,405
770,625
778,845
787,065
795,285
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
241,410
244,636
247,862
251,088
254,314
257,540
260,766
263,992
746,065
754,285
762,505
770,725
778,945
787,165
795,385
Stock & work in progress
Trade Debtors
107
1,835
107
107
107
107
107
107
100
100
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
7
7
7
7
misc current assets
total current assets
107
1,835
107
107
107
107
107
107
107
107
107
107
100
100
100
total assets
241,517
246,471
247,969
251,195
254,421
257,647
260,873
264,099
746,172
754,392
762,612
770,832
779,045
787,265
795,485
Bank overdraft
Bank loan
111,184
Trade Creditors
207,450
242,416
238,314
247,559
247,143
240,213
212,675
176,718
148,703
203,411
186,545
177,396
299,486
381,592
252,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
207,450
242,416
238,314
247,559
247,143
240,213
212,675
176,718
148,703
203,411
186,545
177,396
299,486
381,592
363,371
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,275
30,278
46,734
71,270
91,818
provisions
3,456
3,355
2,747
1,990
total long term liabilities
3,456
3,355
9,022
32,268
46,734
71,270
91,818
total liabilities
207,450
242,416
238,314
247,559
247,143
240,213
212,675
176,718
152,159
206,766
195,567
209,664
346,220
452,862
455,189
net assets
34,067
4,055
9,655
3,636
7,278
17,434
48,198
87,381
594,013
547,626
567,045
561,168
432,825
334,403
340,296
total shareholders funds
34,067
4,055
9,655
3,636
7,278
17,434
48,198
87,381
594,013
547,626
567,045
561,168
432,825
334,403
340,296
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
40,016
-5,600
7,431
-3,642
-10,156
-30,764
-39,183
-21,002
64,226
-14,425
14,118
175,443
139,751
2,714
-171,685
Depreciation
8,220
8,220
8,220
8,220
8,220
8,220
8,220
Amortisation
Tax
-10,004
-1,412
-12,845
-3,247
-42,106
-36,335
Stock
Debtors
-1,728
1,728
7
100
Creditors
-34,966
4,102
-9,245
416
6,930
27,538
35,957
28,015
-54,708
16,866
9,149
-122,090
-82,106
129,405
252,187
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,456
101
608
757
1,990
Cash flow from operations
-3,226
-3,226
-3,226
-3,226
-3,226
-3,226
-3,226
3,550
4,994
11,269
28,997
21,457
29,530
140,339
88,622
Investing Activities
capital expenditure
3,226
3,226
3,226
3,226
3,226
3,226
3,226
481,973
-803,505
Change in Investments
-100
100
cash flow from investments
3,226
3,226
3,226
3,226
3,226
3,226
3,226
482,073
-803,605
Financing Activities
Bank loans
-111,184
111,184
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,275
-24,003
-16,456
-24,536
-20,548
91,818
share issue
-485,630
-4,994
-4,994
-4,994
-4,994
-4,994
-4,994
515,594
interest
-3,613
-3,613
cash flow from financing
-485,630
-4,994
-11,269
-28,997
-21,450
-29,530
-140,339
714,983
cash and cash equivalents
cash
-7
7
overdraft
change in cash
-7
7
quanta 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 quanta holdings limited. Get real-time insights into quanta holdings limited's credit score, group structure and payment trends.
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8-10 the moors, worcester, worcestershire, WR1 3EE
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Legal Advisor
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quanta 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 3 charges/mortgages relating to quanta holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
quanta 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.
Click to start generating capital raising & share issue transactions for QUANTA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
quanta holdings limitedCompanies House Filings - See Documents
