quantum cabling services limited

quantum cabling services limited Company Information

Share QUANTUM CABLING SERVICES LIMITED
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Company Number

03987018

Industry

Other personal service activities n.e.c.

 

Shareholders

sudlows south limited

Group Structure

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Contact

Registered Address

ducie works 107 hulme hall lane, manchester, M40 8HH

quantum cabling services limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of QUANTUM CABLING SERVICES LIMITED at £4.7m based on a Turnover of £5.7m and 0.81x industry multiple (adjusted for size and gross margin).

quantum cabling services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUANTUM CABLING SERVICES LIMITED at £0 based on an EBITDA of £-165.2k and a 4.8x industry multiple (adjusted for size and gross margin).

quantum cabling services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUANTUM CABLING SERVICES LIMITED at £0 based on Net Assets of £-1.1m and 2.27x industry multiple (adjusted for liquidity).

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Quantum Cabling Services Limited Overview

Quantum Cabling Services Limited is a live company located in manchester, M40 8HH with a Companies House number of 03987018. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2000, it's largest shareholder is sudlows south limited with a 100% stake. Quantum Cabling Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Quantum Cabling Services Limited Health Check

Pomanda's financial health check has awarded Quantum Cabling Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.7m, make it larger than the average company (£910.2k)

£5.7m - Quantum Cabling Services Limited

£910.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)

11% - Quantum Cabling Services Limited

6.6% - Industry AVG

production

Production

with a gross margin of 41%, this company has a comparable cost of product (41%)

41% - Quantum Cabling Services Limited

41% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (6.5%)

-2.9% - Quantum Cabling Services Limited

6.5% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (14)

17 - Quantum Cabling Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Quantum Cabling Services Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337.2k, this is more efficient (£89.1k)

£337.2k - Quantum Cabling Services Limited

£89.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (29 days)

64 days - Quantum Cabling Services Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (39 days)

56 days - Quantum Cabling Services Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (37 days)

10 days - Quantum Cabling Services Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)

1 weeks - Quantum Cabling Services Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 156.3%, this is a higher level of debt than the average (44.7%)

156.3% - Quantum Cabling Services Limited

44.7% - Industry AVG

QUANTUM CABLING SERVICES LIMITED financials

EXPORTms excel logo

Quantum Cabling Services Limited's latest turnover from October 2023 is estimated at £5.7 million and the company has net assets of -£1.1 million. According to their latest financial statements, Quantum Cabling Services Limited has 17 employees and maintains cash reserves of £83 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Apr 2021Apr 2020Apr 2019Oct 2018Oct 2017Feb 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover5,732,4514,675,1394,872,8874,203,0247,451,68910,401,3384,900,0003,837,0009,627,55412,737,4059,491,4228,330,8909,426,4395,837,6655,417,262
Other Income Or Grants000000000000000
Cost Of Sales3,384,2732,818,2422,979,3802,546,9674,467,6416,240,5024,049,0003,178,0005,604,3937,531,0315,642,6124,734,1535,504,0413,281,6963,040,756
Gross Profit2,348,1781,856,8971,893,5071,656,0572,984,0484,160,836851,000659,0004,023,1615,206,3743,848,8103,596,7383,922,3992,555,9682,376,507
Admin Expenses2,513,4122,593,9242,052,0831,744,5482,888,9064,840,710527,000663,0003,805,3404,999,7763,664,3083,442,7613,919,2792,481,7122,010,203
Operating Profit-165,234-737,027-158,576-88,49195,142-679,874324,000-4,000217,821206,598184,502153,9773,12074,256366,304
Interest Payable3,5443,5481,52549,59354,878001,000690000000
Interest Receivable4,7781,5751018547687402,0002,1941,9201,9371,323568611369
Pre-Tax Profit-164,000-739,000-160,000-138,00040,741-679,000324,000-3,000219,325208,518186,439155,3003,68874,868366,674
Tax0000-7,7410-61,0000-43,865-41,703-39,152-35,719-885-19,466-102,669
Profit After Tax-164,000-739,000-160,000-138,00033,000-679,000263,000-3,000175,460166,814147,287119,5812,80355,402264,005
Dividends Paid000000426,00025,0000000000
Retained Profit-164,000-739,000-160,000-138,00033,000-679,000-163,000-28,000175,460166,814147,287119,5812,80355,402264,005
Employee Costs524,227578,398580,612641,015755,931777,479469,101485,303506,0224,359,8673,174,9042,871,0843,291,4292,006,7961,870,541
Number Of Employees1720212428301919191651211101287976
EBITDA*-165,234-737,027-158,576-83,491104,14220,320,126337,00010,673,000234,201242,801219,179197,25443,48899,494397,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Apr 2021Apr 2020Apr 2019Oct 2018Oct 2017Feb 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00005,00014,00030,00028,00035,64013,94138,33667,96295,77185,72525,543
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00005,00014,00030,00028,00035,64013,94138,33667,96295,77185,72525,543
Stock & work in progress96,00096,00067,00048,00051,00056,00019,0002,00000000106,426181,953
Trade Debtors1,019,000864,000840,000709,0001,463,0001,943,0003,082,0001,086,0001,679,6071,456,4561,042,657897,4911,062,651777,998628,157
Group Debtors572,0000189,00000903,901,000505,00000000000
Misc Debtors195,000193,000214,000152,000045,018,00084,00074,00036,689000000
Cash83,00099,00041,000161,0008,000119,000114,000611,000486,293391,470376,404398,457130,54796,762147,741
misc current assets000000000000000
total current assets1,965,0001,252,0001,351,0001,070,0002,864,0003,066,0003,804,0001,773,0002,202,5891,847,9261,419,0611,295,9481,193,198981,186957,851
total assets1,965,0001,252,0001,351,0001,070,0002,869,0003,080,0003,834,0001,801,0002,238,2291,861,8671,457,3971,363,9101,288,9691,066,911983,394
Bank overdraft0000000021,228000000
Bank loan10,00010,0000000000000000
Trade Creditors 521,000518,000613,000425,000581,0001,230,0001,880,000629,000927,1801,105,875867,345910,632922,538700,864719,289
Group/Directors Accounts2,340,0001,380,000351,000316,00001,169,000731,00000000000
other short term finances00001,626,0000000000000
hp & lease commitments000001,133,0009,0008,0008,321000000
other current liabilities184,000261,000499,000373,0000618,905,000474,000255,000336,701000000
total current liabilities3,055,0002,169,0001,463,0001,114,0002,775,0003,019,0003,094,000892,0001,293,4301,105,875867,345910,632922,538700,864719,289
loans17,00026,00050,000000000000000
hp & lease commitments00000006,00013,347000000
Accruals and Deferred Income000000000000000
other liabilities0042,000000000087411,38736,00838,5690
provisions0000000000008,1137,9710
total long term liabilities17,00026,00092,00000006,00013,347087411,38744,12146,5400
total liabilities3,072,0002,195,0001,555,0001,114,0002,775,0003,019,0003,094,000898,0001,306,7771,105,875868,219922,019966,659747,404719,289
net assets-1,107,000-943,000-204,000-44,00094,00061,000740,000903,000931,452755,992589,178441,891322,310319,507264,105
total shareholders funds-1,107,000-943,000-204,000-44,00094,00061,000740,000903,000931,452755,992589,178441,891322,310319,507264,105
Oct 2023Oct 2022Apr 2021Apr 2020Apr 2019Oct 2018Oct 2017Feb 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-165,234-737,027-158,576-88,49195,142-679,874324,000-4,000217,821206,598184,502153,9773,12074,256366,304
Depreciation0005,0009,00021,000,00013,00010,677,00016,38036,20334,67743,27740,36825,23831,292
Amortisation000000000000000
Tax0000-7,7410-61,0000-43,865-41,703-39,152-35,719-885-19,466-102,669
Stock029,00019,000-3,000-5,00037,00019,0002,0000000-106,426-75,527181,953
Debtors729,000-186,000382,000-602,000-2,889,449,0002,887,241,0001,954,704-556,296259,840413,799145,166-165,160284,653149,841628,157
Creditors3,000-95,000188,000-156,000-649,000-650,000952,820-298,180-178,695238,530-43,287-11,906221,674-18,425719,289
Accruals and Deferred Income-77,000-238,000126,000373,000-618,905,000618,431,000137,299-81,701336,701000000
Deferred Taxes & Provisions00000000000-8,1131427,9710
Cash flow from operations-968,234-913,027-245,576738,5092,269,996,401-2,249,176,874-607,58510,847,41588,50225,829-8,426306,67686,192-4,740204,106
Investing Activities
capital expenditure00000-20,984,000-7,360-10,669,360-38,079-11,808-5,051-15,468-50,414-85,420-56,835
Change in Investments000000000000000
cash flow from investments00000-20,984,000-7,360-10,669,360-38,079-11,808-5,051-15,468-50,414-85,420-56,835
Financing Activities
Bank loans010,0000000000000000
Group/Directors Accounts960,0001,029,00035,000316,000-1,169,000438,000731,00000000000
Other Short Term Loans 000-1,626,0001,626,0000000000000
Long term loans-9,000-24,00050,000000000000000
Hire Purchase and Lease Commitments0000-1,133,0001,124,000-12,668-7,66821,668000000
other long term liabilities0-42,00042,000000000-874-10,513-24,621-2,56138,5690
share issue000000-28,452-452000000100
interest1,234-1,973-1,424-49,508-54,40287401,0001,5041,9201,9371,323568611369
cash flow from financing952,234971,027125,576-1,359,508-730,4021,562,874689,880-7,12023,1721,046-8,576-23,298-1,99339,180469
cash and cash equivalents
cash-16,00058,000-120,000153,000-111,0005,000-372,293124,70794,82315,066-22,053267,91033,785-50,979147,741
overdraft000000-21,228-21,22821,228000000
change in cash-16,00058,000-120,000153,000-111,0005,000-351,065145,93573,59515,066-22,053267,91033,785-50,979147,741

quantum cabling services 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 Cabling Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quantum cabling services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in M40 area or any other competitors across 12 key performance metrics.

quantum cabling services limited Ownership

QUANTUM CABLING SERVICES LIMITED group structure

Quantum Cabling Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

QUANTUM CABLING SERVICES LIMITED

03987018

QUANTUM CABLING SERVICES LIMITED Shareholders

sudlows south limited 100%

quantum cabling services limited directors

Quantum Cabling Services Limited currently has 4 directors. The longest serving directors include Mr Andrew Hirst (Feb 2017) and Mr Christopher Dummett (Feb 2017).

officercountryagestartendrole
Mr Andrew HirstEngland58 years Feb 2017- Director
Mr Christopher Dummett52 years Feb 2017- Director
Mr John Collins58 years Feb 2017- Director
Mr Philip NieldEngland61 years Feb 2017- Director

P&L

October 2023

turnover

5.7m

+23%

operating profit

-165.2k

0%

gross margin

41%

+3.13%

turnover

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

Balance Sheet

October 2023

net assets

-1.1m

+0.17%

total assets

2m

+0.57%

cash

83k

-0.16%

net assets

Total assets minus all liabilities

quantum cabling services limited company details

company number

03987018

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2000

age

25

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

October 2023

previous names

lxonline limited (July 2002)

accountant

AZETS AUDIT SERVICES

auditor

-

address

ducie works 107 hulme hall lane, manchester, M40 8HH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

quantum cabling services 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 6 charges/mortgages relating to quantum cabling services limited. Currently there are 3 open charges and 3 have been satisfied in the past.

quantum cabling services 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 cabling services limited Companies House Filings - See Documents

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