quantum cabling services limited Company Information
Company Number
03987018
Next Accounts
Jul 2025
Industry
Other personal service activities n.e.c.
Shareholders
sudlows south limited
Group Structure
View All
Contact
Registered Address
ducie works 107 hulme hall lane, manchester, M40 8HH
Website
www.quantum-cabling.co.ukquantum cabling services limited Estimated Valuation
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
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
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£910.2k)
- Quantum Cabling Services Limited
£910.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
- Quantum Cabling Services Limited
6.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Quantum Cabling Services Limited
41% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.5%)
- Quantum Cabling Services Limited
6.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Quantum Cabling Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Quantum Cabling Services Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £337.2k, this is more efficient (£89.1k)
- Quantum Cabling Services Limited
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (29 days)
- Quantum Cabling Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Quantum Cabling Services Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (37 days)
- Quantum Cabling Services Limited
37 days - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | Oct 2017 | Feb 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,900,000 | 3,837,000 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 4,049,000 | 3,178,000 | |||||||||||||
Gross Profit | 851,000 | 659,000 | |||||||||||||
Admin Expenses | 527,000 | 663,000 | |||||||||||||
Operating Profit | 324,000 | -4,000 | |||||||||||||
Interest Payable | 0 | 1,000 | |||||||||||||
Interest Receivable | 0 | 2,000 | |||||||||||||
Pre-Tax Profit | 324,000 | -3,000 | |||||||||||||
Tax | -61,000 | 0 | |||||||||||||
Profit After Tax | 263,000 | -3,000 | |||||||||||||
Dividends Paid | 426,000 | 25,000 | |||||||||||||
Retained Profit | -163,000 | -28,000 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 17 | 20 | 21 | 24 | 28 | 30 | 19 | 19 | 19 | ||||||
EBITDA* | 337,000 | 10,673,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | Oct 2017 | Feb 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 5,000 | 14,000 | 30,000 | 28,000 | 35,640 | 13,941 | 38,336 | 67,962 | 95,771 | 85,725 | 25,543 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 5,000 | 14,000 | 30,000 | 28,000 | 35,640 | 13,941 | 38,336 | 67,962 | 95,771 | 85,725 | 25,543 |
Stock & work in progress | 96,000 | 96,000 | 67,000 | 48,000 | 51,000 | 56,000 | 19,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 106,426 | 181,953 |
Trade Debtors | 1,019,000 | 864,000 | 840,000 | 709,000 | 1,463,000 | 1,943,000 | 3,082,000 | 1,086,000 | 1,679,607 | 1,456,456 | 1,042,657 | 897,491 | 1,062,651 | 777,998 | 628,157 |
Group Debtors | 572,000 | 0 | 189,000 | 0 | 0 | 903,901,000 | 505,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 195,000 | 193,000 | 214,000 | 152,000 | 0 | 45,018,000 | 84,000 | 74,000 | 36,689 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 83,000 | 99,000 | 41,000 | 161,000 | 8,000 | 119,000 | 114,000 | 611,000 | 486,293 | 391,470 | 376,404 | 398,457 | 130,547 | 96,762 | 147,741 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,965,000 | 1,252,000 | 1,351,000 | 1,070,000 | 2,864,000 | 3,066,000 | 3,804,000 | 1,773,000 | 2,202,589 | 1,847,926 | 1,419,061 | 1,295,948 | 1,193,198 | 981,186 | 957,851 |
total assets | 1,965,000 | 1,252,000 | 1,351,000 | 1,070,000 | 2,869,000 | 3,080,000 | 3,834,000 | 1,801,000 | 2,238,229 | 1,861,867 | 1,457,397 | 1,363,910 | 1,288,969 | 1,066,911 | 983,394 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,228 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 521,000 | 518,000 | 613,000 | 425,000 | 581,000 | 1,230,000 | 1,880,000 | 629,000 | 927,180 | 1,105,875 | 867,345 | 910,632 | 922,538 | 700,864 | 719,289 |
Group/Directors Accounts | 2,340,000 | 1,380,000 | 351,000 | 316,000 | 0 | 1,169,000 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 1,626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,133,000 | 9,000 | 8,000 | 8,321 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 184,000 | 261,000 | 499,000 | 373,000 | 0 | 618,905,000 | 474,000 | 255,000 | 336,701 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,055,000 | 2,169,000 | 1,463,000 | 1,114,000 | 2,775,000 | 3,019,000 | 3,094,000 | 892,000 | 1,293,430 | 1,105,875 | 867,345 | 910,632 | 922,538 | 700,864 | 719,289 |
loans | 17,000 | 26,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 13,347 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 11,387 | 36,008 | 38,569 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,113 | 7,971 | 0 |
total long term liabilities | 17,000 | 26,000 | 92,000 | 0 | 0 | 0 | 0 | 6,000 | 13,347 | 0 | 874 | 11,387 | 44,121 | 46,540 | 0 |
total liabilities | 3,072,000 | 2,195,000 | 1,555,000 | 1,114,000 | 2,775,000 | 3,019,000 | 3,094,000 | 898,000 | 1,306,777 | 1,105,875 | 868,219 | 922,019 | 966,659 | 747,404 | 719,289 |
net assets | -1,107,000 | -943,000 | -204,000 | -44,000 | 94,000 | 61,000 | 740,000 | 903,000 | 931,452 | 755,992 | 589,178 | 441,891 | 322,310 | 319,507 | 264,105 |
total shareholders funds | -1,107,000 | -943,000 | -204,000 | -44,000 | 94,000 | 61,000 | 740,000 | 903,000 | 931,452 | 755,992 | 589,178 | 441,891 | 322,310 | 319,507 | 264,105 |
Oct 2023 | Oct 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | Oct 2017 | Feb 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 324,000 | -4,000 | |||||||||||||
Depreciation | 0 | 0 | 0 | 5,000 | 9,000 | 21,000,000 | 13,000 | 10,677,000 | 16,380 | 36,203 | 34,677 | 43,277 | 40,368 | 25,238 | 31,292 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -61,000 | 0 | |||||||||||||
Stock | 0 | 29,000 | 19,000 | -3,000 | -5,000 | 37,000 | 19,000 | 2,000 | 0 | 0 | 0 | 0 | -106,426 | -75,527 | 181,953 |
Debtors | 729,000 | -186,000 | 382,000 | -602,000 | -2,889,449,000 | 2,887,241,000 | 1,954,704 | -556,296 | 259,840 | 413,799 | 145,166 | -165,160 | 284,653 | 149,841 | 628,157 |
Creditors | 3,000 | -95,000 | 188,000 | -156,000 | -649,000 | -650,000 | 952,820 | -298,180 | -178,695 | 238,530 | -43,287 | -11,906 | 221,674 | -18,425 | 719,289 |
Accruals and Deferred Income | -77,000 | -238,000 | 126,000 | 373,000 | -618,905,000 | 618,431,000 | 137,299 | -81,701 | 336,701 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,113 | 142 | 7,971 | 0 |
Cash flow from operations | -607,585 | 10,847,415 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 960,000 | 1,029,000 | 35,000 | 316,000 | -1,169,000 | 438,000 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -1,626,000 | 1,626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,000 | -24,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,133,000 | 1,124,000 | -12,668 | -7,668 | 21,668 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | -874 | -10,513 | -24,621 | -2,561 | 38,569 | 0 |
share issue | |||||||||||||||
interest | 0 | 1,000 | |||||||||||||
cash flow from financing | 689,880 | -7,120 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -16,000 | 58,000 | -120,000 | 153,000 | -111,000 | 5,000 | -372,293 | 124,707 | 94,823 | 15,066 | -22,053 | 267,910 | 33,785 | -50,979 | 147,741 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -21,228 | -21,228 | 21,228 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -16,000 | 58,000 | -120,000 | 153,000 | -111,000 | 5,000 | -351,065 | 145,935 | 73,595 | 15,066 | -22,053 | 267,910 | 33,785 | -50,979 | 147,741 |
quantum cabling services limited Credit Report and Business Information
Quantum Cabling Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Hirst | England | 58 years | Feb 2017 | - | Director |
Mr Christopher Dummett | 52 years | Feb 2017 | - | Director | |
Mr John Collins | 58 years | Feb 2017 | - | Director | |
Mr Philip Nield | England | 61 years | Feb 2017 | - | Director |
P&L
October 2023turnover
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 2023net 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
date | description | view/download |
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