Pomanda estimates the enterprise value of QUALCOMM CAMBRIDGE LIMITED at £9m based on a Turnover of £7.6m and 1.19x industry multiple (adjusted for size and gross margin).
qualcomm cambridge limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of QUALCOMM CAMBRIDGE LIMITED at £9.2m based on an EBITDA of £1.6m and a 5.58x industry multiple (adjusted for size and gross margin).
qualcomm cambridge limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of QUALCOMM CAMBRIDGE LIMITED at £7m based on Net Assets of £4m and 1.75x industry multiple (adjusted for liquidity).
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Qualcomm Cambridge LimitedOverview
Qualcomm Cambridge Limited is a live company located in birmingham, B4 6AT with a Companies House number of 03908042. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2000, it's largest shareholder is
qualcomm (uk) holdings ltd
with a 100% stake. Qualcomm Cambridge Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Qualcomm Cambridge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £7.6m, make it larger than the average company (£2.8m)
£7.6m - Qualcomm Cambridge Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
8% - Qualcomm Cambridge Limited
6.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
44.1% - Qualcomm Cambridge Limited
44.1% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (3.1%)
20.1% - Qualcomm Cambridge Limited
3.1% - Industry AVG
Employees
with 35 employees, this is below the industry average (64)
35 - Qualcomm Cambridge Limited
64 - Industry AVG
Pay Structure
on an average salary of £128.7k, the company has a higher pay structure (£48.6k)
£128.7k - Qualcomm Cambridge Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.2k, this is more efficient (£99.7k)
£216.2k - Qualcomm Cambridge Limited
£99.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qualcomm Cambridge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
5 days - Qualcomm Cambridge Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qualcomm Cambridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 160 weeks, this is more cash available to meet short term requirements (33 weeks)
160 weeks - Qualcomm Cambridge Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (46.3%)
22.3% - Qualcomm Cambridge Limited
46.3% - Industry AVG
QUALCOMM CAMBRIDGE LIMITED financials
EXPORT
Qualcomm Cambridge Limited's latest turnover from September 2014 is £7.6 million and the company has net assets of £4 million. According to their latest financial statements, Qualcomm Cambridge Limited has 35 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
7,567,405
7,903,192
7,813,867
6,006,931
3,522,964
6,833,629
Other Income Or Grants
Cost Of Sales
4,230,083
4,270,563
4,317,719
3,285,266
1,951,442
Gross Profit
3,337,322
3,632,629
3,496,148
2,721,665
1,571,522
Admin Expenses
1,819,046
2,403,482
1,393,195
2,305,443
1,231,066
-877,975
Operating Profit
1,518,276
1,229,147
2,102,953
416,222
340,456
877,975
Interest Payable
1,794
39,330
Interest Receivable
78,614
78,914
77,961
22,103
6,226
25,419
Pre-Tax Profit
1,595,096
1,308,061
2,180,914
438,325
346,682
864,064
Tax
-162,245
-158,575
-613,756
657,546
-360,366
-82,655
Profit After Tax
1,432,851
1,149,486
1,567,158
1,095,871
-13,684
781,409
Dividends Paid
6,000,000
4,700,000
Retained Profit
-4,567,149
-3,550,514
1,567,158
1,095,871
-13,684
781,409
Employee Costs
4,503,708
4,876,254
4,446,263
4,543,340
2,360,585
4,235,454
Number Of Employees
35
39
38
35
27
56
EBITDA*
1,642,916
1,274,606
2,146,107
451,223
509,483
1,100,175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
26,542
147,632
193,091
110,208
169,736
338,763
Intangible Assets
Investments & Other
822
822
822
Debtors (Due After 1 year)
93,839
97,351
97,351
85,036
630,691
630,691
Total Fixed Assets
121,203
245,805
291,264
195,244
800,427
969,454
Stock & work in progress
Trade Debtors
Group Debtors
2,032,561
2,595,130
3,350,253
2,009,014
667,264
1,267,295
Misc Debtors
617,772
586,282
639,460
801,557
304,827
587,373
Cash
2,402,430
6,616,282
7,589,511
5,825,818
4,823,184
4,294,604
misc current assets
total current assets
5,052,763
9,797,694
11,579,224
8,636,389
5,795,275
6,149,272
total assets
5,173,966
10,043,499
11,870,488
8,831,633
6,595,702
7,118,726
Bank overdraft
Bank loan
Trade Creditors
68,246
29,160
26,361
795
4,469
20,901
Group/Directors Accounts
760,190
319,337
other short term finances
8,423
8,423
8,423
7,721
hp & lease commitments
other current liabilities
699,604
850,950
778,033
619,530
366,381
460,366
total current liabilities
776,273
1,648,723
812,817
628,046
370,850
800,604
loans
4,913
13,336
21,758
24,907
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,655
provisions
371,320
490,495
571,349
354,068
329,427
788,065
total long term liabilities
376,233
503,831
593,107
378,975
329,427
803,720
total liabilities
1,152,506
2,152,554
1,405,924
1,007,021
700,277
1,604,324
net assets
4,021,460
7,890,945
10,464,564
7,824,612
5,895,425
5,514,402
total shareholders funds
4,021,460
7,890,945
10,464,564
7,824,612
5,895,425
5,514,402
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,518,276
1,229,147
2,102,953
416,222
340,456
877,975
Depreciation
124,640
45,459
43,154
35,001
169,027
222,200
Amortisation
Tax
-162,245
-158,575
-613,756
657,546
-360,366
-82,655
Stock
Debtors
-534,591
-808,301
1,191,457
1,292,825
-882,577
2,485,359
Creditors
39,086
2,799
25,566
-3,674
-16,432
20,901
Accruals and Deferred Income
-151,346
72,917
158,503
253,149
-93,985
460,366
Deferred Taxes & Provisions
-119,175
-80,854
217,281
24,641
-458,638
788,065
Cash flow from operations
1,783,827
1,919,194
742,244
90,060
462,639
-198,507
Investing Activities
capital expenditure
-3,550
-126,037
24,527
-560,963
Change in Investments
822
cash flow from investments
-3,550
-126,859
24,527
-560,963
Financing Activities
Bank loans
Group/Directors Accounts
-760,190
760,190
-319,337
319,337
Other Short Term Loans
702
7,721
Long term loans
-8,423
-8,422
-3,149
24,907
Hire Purchase and Lease Commitments
other long term liabilities
-15,655
15,655
share issue
697,664
976,895
1,072,794
833,316
394,707
4,732,993
interest
76,820
78,914
77,961
22,103
6,226
-13,911
cash flow from financing
5,871
1,807,577
1,148,308
888,047
65,941
5,054,074
cash and cash equivalents
cash
-4,213,852
-973,229
1,763,693
1,002,634
528,580
4,294,604
overdraft
change in cash
-4,213,852
-973,229
1,763,693
1,002,634
528,580
4,294,604
qualcomm cambridge 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 qualcomm cambridge limited. Get real-time insights into qualcomm cambridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for qualcomm cambridge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B 4 area or any other competitors across 12 key performance metrics.
qualcomm cambridge limited Ownership
QUALCOMM CAMBRIDGE LIMITED group structure
Qualcomm Cambridge Limited has no subsidiary companies.
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 4 charges/mortgages relating to qualcomm cambridge limited. Currently there are 0 open charges and 4 have been satisfied in the past.
qualcomm cambridge 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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qualcomm cambridge limitedCompanies House Filings - See Documents
