quantum homes limited

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quantum homes limited Company Information

Share QUANTUM HOMES LIMITED

Company Number

03770931

Shareholders

quantum homes holdings ltd

Group Structure

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Industry

Development of building projects

 +1

Registered Address

third floor, tringham house, deansleigh road, bournemouth, BH7 7DT

quantum homes limited Estimated Valuation

£25.4k

Pomanda estimates the enterprise value of QUANTUM HOMES LIMITED at £25.4k based on a Turnover of £14.7k and 1.73x industry multiple (adjusted for size and gross margin).

quantum homes limited Estimated Valuation

£14k

Pomanda estimates the enterprise value of QUANTUM HOMES LIMITED at £14k based on an EBITDA of £2.7k and a 5.08x industry multiple (adjusted for size and gross margin).

quantum homes limited Estimated Valuation

£22.2k

Pomanda estimates the enterprise value of QUANTUM HOMES LIMITED at £22.2k based on Net Assets of £14.9k and 1.49x industry multiple (adjusted for liquidity).

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Quantum Homes Limited Overview

Quantum Homes Limited is a live company located in bournemouth, BH7 7DT with a Companies House number of 03770931. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1999, it's largest shareholder is quantum homes holdings ltd with a 100% stake. Quantum Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.7k with unknown growth in recent years.

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Quantum Homes Limited Health Check

Pomanda's financial health check has awarded Quantum Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £14.7k, make it smaller than the average company (£1.5m)

£14.7k - Quantum Homes Limited

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Quantum Homes Limited

- - Industry AVG

production

Production

with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)

47.5% - Quantum Homes Limited

47.5% - Industry AVG

profitability

Profitability

an operating margin of 18.8% make it as profitable than the average company (16.5%)

18.8% - Quantum Homes Limited

16.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Quantum Homes Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Quantum Homes Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.3k, this is less efficient (£227.9k)

£7.3k - Quantum Homes Limited

£227.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quantum Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quantum Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quantum Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (9 weeks)

121 weeks - Quantum Homes Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (69%)

37.9% - Quantum Homes Limited

69% - Industry AVG

QUANTUM HOMES LIMITED financials

EXPORTms excel logo

Quantum Homes Limited's latest turnover from January 2024 is £14.7 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Quantum Homes Limited has 2 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,65615,000500,008235,805235,66421,862142,42995,0733,226,8722,645,0605,195,9718,547,5192,874,829
Other Income Or Grants
Cost Of Sales7,6927,907262,998121,194120,73911,08972,32951,0821,790,2961,420,5952,765,2024,548,0251,552,214
Gross Profit6,9647,093237,010114,611114,92510,77370,09943,9911,436,5761,224,4662,430,7683,999,4931,322,616
Admin Expenses4,215-5,151856-9,297239,764118,262116,139-25,39566,38973,2771,437,2901,225,6062,431,2614,000,2121,323,275
Operating Profit2,74912,244-8569,297-2,754-3,651-1,21436,1683,710-29,286-714-1,140-493-719-659
Interest Payable
Interest Receivable1336624758177141,140493719659
Pre-Tax Profit2,60610,179-8387,533-2,751-3,615-1,15236,2153,768-29,269
Tax-7,243-753
Profit After Tax2,60610,179-8387,533-2,751-3,615-1,15228,9723,014-29,269
Dividends Paid
Retained Profit2,60610,179-8387,533-2,751-3,615-1,15228,9723,014-29,269
Employee Costs84,21181,284120,20178,97082,22938,16538,92736,730471,138411,623810,3161,376,726497,277
Number Of Employees22322111111312244115
EBITDA*2,74912,244-8569,297-2,754-3,651-1,21436,1683,710-16,17918,16819,76814,83917,72712,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets32,92849,83156,39652,34952,87045,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets32,92849,83156,39652,34952,87045,795
Stock & work in progress
Trade Debtors11,536329,055213,064535,677976,804262,411
Group Debtors8,000159,956159,956
Misc Debtors2,83325,76310,9621,604176,016
Cash21,1136,52911,9312,7732,4232,7746,76518,06919,2263,8942,880282,695173,14124,088263,440
misc current assets
total current assets23,94632,29222,89410,7732,4232,7746,765178,025180,786181,446331,935495,759708,8181,000,892525,851
total assets23,94632,29222,89410,7732,4232,7746,765178,025180,786214,374381,766552,155761,1671,053,762571,646
Bank overdraft
Bank loan
Trade Creditors 1,200134,97735,88137,111375,583543,956754,3251,044,692571,446
Group/Directors Accounts5,46716,19416,500160,345160,345202,822
other short term finances
hp & lease commitments
other current liabilities3,6003,8253,1007,8287,0244,6245,0009,78610,615292
total current liabilities9,06720,01920,8007,8417,0244,6245,000175,108206,841240,225375,583543,956754,3251,044,692571,446
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,2185,9837,9996,6428,870
total long term liabilities3,2185,9837,9996,6428,870
total liabilities9,06720,01920,8007,8417,0244,6245,000175,108206,841243,443381,566551,955760,9671,053,562571,446
net assets14,87912,2732,0942,932-4,601-1,8501,7652,917-26,055-29,069200200200200200
total shareholders funds14,87912,2732,0942,932-4,601-1,8501,7652,917-26,055-29,069200200200200200
Jan 2024Jan 2023Jan 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,74912,244-8569,297-2,754-3,651-1,21436,1683,710-29,286-714-1,140-493-719-659
Depreciation13,10718,88220,90815,33218,44613,305
Amortisation
Tax-7,243-753
Stock
Debtors-22,93014,8002,9638,000-159,956-1,604-15,992-151,503115,991-322,613-441,127714,393262,411
Creditors-1,2001,18713-4,977-30,904-1,230-338,472-168,373-210,369-290,367473,246571,446
Accruals and Deferred Income-225725-4,7288042,400-376-4,786-82910,323292
Deferred Taxes & Provisions-3,218-2,765-2,0161,357-2,2288,870
Cash flow from operations25,454-3,031-7,3602,114-354-4,027148,979-1,20424,824-205,621-268,212133,369163,371-214,550321,681
Investing Activities
capital expenditure32,9283,796-12,317-24,955-14,811-25,521-59,100
Change in Investments
cash flow from investments32,9283,796-12,317-24,955-14,811-25,521-59,100
Financing Activities
Bank loans
Group/Directors Accounts-10,727-30616,500-160,345-42,477202,822
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest1336624758177141,140493719659
cash flow from financing-10,727-30616,5001336-160,28347-42,419202,8397141,140493719859
cash and cash equivalents
cash14,584-5,4029,158350-351-3,991-11,304-1,15715,3321,014-279,815109,554149,053-239,352263,440
overdraft
change in cash14,584-5,4029,158350-351-3,991-11,304-1,15715,3321,014-279,815109,554149,053-239,352263,440

quantum homes 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 Homes Limited Competitor Analysis

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Perform a competitor analysis for quantum homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH7 area or any other competitors across 12 key performance metrics.

quantum homes limited Ownership

QUANTUM HOMES LIMITED group structure

Quantum Homes Limited has 1 subsidiary company.

Ultimate parent company

1 parent

QUANTUM HOMES LIMITED

03770931

1 subsidiary

QUANTUM HOMES LIMITED Shareholders

quantum homes holdings ltd 100%

quantum homes limited directors

Quantum Homes Limited currently has 2 directors. The longest serving directors include Mr Julian Shaffer (May 1999) and Mr David Hines (Jul 2010).

officercountryagestartendrole
Mr Julian Shaffer56 years May 1999- Director
Mr David HinesEngland66 years Jul 2010- Director

P&L

January 2024

turnover

14.7k

-2%

operating profit

2.7k

0%

gross margin

47.6%

+0.48%

turnover

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

Balance Sheet

January 2024

net assets

14.9k

+0.21%

total assets

23.9k

-0.26%

cash

21.1k

+2.23%

net assets

Total assets minus all liabilities

quantum homes limited company details

company number

03770931

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

May 1999

age

26

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

third floor, tringham house, deansleigh road, bournemouth, BH7 7DT

Bank

-

Legal Advisor

-

quantum homes 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 9 charges/mortgages relating to quantum homes limited. Currently there are 0 open charges and 9 have been satisfied in the past.

quantum homes 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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quantum homes limited Companies House Filings - See Documents

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