Pomanda estimates the enterprise value of QUANTUM MOULDINGS LIMITED at £1.5m based on a Turnover of £3.5m and 0.43x industry multiple (adjusted for size and gross margin).
quantum mouldings limitedEstimated Valuation
£498.5k
Pomanda estimates the enterprise value of QUANTUM MOULDINGS LIMITED at £498.5k based on an EBITDA of £152.2k and a 3.28x industry multiple (adjusted for size and gross margin).
quantum mouldings limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of QUANTUM MOULDINGS LIMITED at £1.8m based on Net Assets of £1.1m and 1.67x industry multiple (adjusted for liquidity).
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Quantum Mouldings LimitedOverview
Quantum Mouldings Limited is a live company located in worcestershire, DY10 1HT with a Companies House number of 04278179. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in August 2001, it's largest shareholder is
harvey john wooldridge
with a 33.3% stake. Quantum Mouldings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Quantum Mouldings Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£16.9m)
£3.5m - Quantum Mouldings Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.1%)
17% - Quantum Mouldings Limited
8.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Quantum Mouldings Limited
26.6% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.4%)
2.5% - Quantum Mouldings Limited
5.4% - Industry AVG
Employees
with 37 employees, this is below the industry average (102)
37 - Quantum Mouldings Limited
102 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Quantum Mouldings Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£172k)
£95.3k - Quantum Mouldings Limited
£172k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quantum Mouldings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (38 days)
15 days - Quantum Mouldings Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (58 days)
82 days - Quantum Mouldings Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (13 weeks)
102 weeks - Quantum Mouldings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (41.9%)
26.3% - Quantum Mouldings Limited
41.9% - Industry AVG
QUANTUM MOULDINGS LIMITED financials
EXPORT
Quantum Mouldings Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Quantum Mouldings Limited has 37 employees and maintains cash reserves of £674.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,526,304
2,406,642
2,628,744
2,209,645
2,480,131
1,757,604
1,282,202
1,340,055
1,312,154
2,295,849
1,900,470
1,012,870
947,226
698,382
Other Income Or Grants
Cost Of Sales
2,588,648
1,765,723
1,887,145
1,586,918
1,790,923
1,262,699
903,599
939,761
929,215
1,629,961
1,356,184
725,287
675,896
487,950
Gross Profit
937,656
640,919
741,599
622,727
689,208
494,906
378,603
400,294
382,939
665,888
544,286
287,583
271,329
210,432
Admin Expenses
849,118
544,862
535,604
389,992
721,258
456,771
383,409
452,077
350,959
623,660
317,055
339,475
301,248
144,042
-87,574
Operating Profit
88,538
96,057
205,995
232,735
-32,050
38,135
-4,806
-51,783
31,980
42,228
227,231
-51,892
-29,919
66,390
87,574
Interest Payable
287
299
1,798
2,420
622
Interest Receivable
33,011
18,226
1,248
379
1,022
837
500
41
115
116
12
12
1
1
1
Pre-Tax Profit
121,549
114,283
207,243
233,114
-31,028
38,972
-4,306
-52,029
31,796
42,344
227,243
-53,678
-32,337
65,769
87,575
Tax
-30,387
-21,714
-39,376
-44,292
-7,405
-6,359
-8,892
-52,266
-18,415
-24,521
Profit After Tax
91,162
92,569
167,867
188,822
-31,028
31,567
-4,306
-52,029
25,437
33,452
174,977
-53,678
-32,337
47,354
63,054
Dividends Paid
Retained Profit
91,162
92,569
167,867
188,822
-31,028
31,567
-4,306
-52,029
25,437
33,452
174,977
-53,678
-32,337
47,354
63,054
Employee Costs
1,385,212
1,291,780
1,315,349
1,242,258
1,481,386
416,647
312,264
332,044
324,330
526,930
420,045
220,801
217,662
190,081
Number Of Employees
37
36
38
37
45
13
10
11
11
18
15
8
8
7
EBITDA*
152,160
173,419
241,788
273,922
10,464
84,865
45,811
1,976
97,689
92,218
279,580
-32,515
-7,142
89,518
105,345
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
190,863
232,086
179,310
172,661
178,887
201,323
216,579
274,785
276,701
223,729
77,750
103,483
66,331
68,385
53,011
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190,863
232,086
179,310
172,661
178,887
201,323
216,579
274,785
276,701
223,729
77,750
103,483
66,331
68,385
53,011
Stock & work in progress
583,559
301,306
361,877
199,188
240,453
270,669
251,673
267,982
218,120
191,679
125,566
154,606
170,841
137,892
119,471
Trade Debtors
199,989
305,563
169,340
192,794
367,437
271,493
281,787
259,334
410,267
418,771
221,237
205,135
155,673
602,334
Group Debtors
Misc Debtors
35,795
31,078
21,091
51,137
1
3
3,576
142,462
Cash
674,169
583,397
458,086
540,419
217,052
55,598
167,512
32,554
325
45,848
497
4,252
387
79
488
misc current assets
42,235
total current assets
1,293,523
1,115,770
1,146,617
960,084
650,300
735,942
690,678
585,899
620,241
647,794
544,834
380,095
376,363
293,644
722,293
total assets
1,484,386
1,347,856
1,325,927
1,132,745
829,187
937,265
907,257
860,684
896,942
871,523
622,584
483,578
442,694
362,029
775,304
Bank overdraft
9,192
55,313
19,136
Bank loan
Trade Creditors
112,335
84,551
163,708
222,435
108,712
204,212
125,790
151,636
187,283
572,869
360,378
111,783
86,574
48,076
657,414
Group/Directors Accounts
711
other short term finances
hp & lease commitments
other current liabilities
230,452
208,311
209,212
168,025
167,012
84,559
98,867
164,522
404,082
261,208
162,900
125,123
total current liabilities
342,787
292,862
373,631
390,460
275,724
288,771
224,657
316,158
600,557
572,869
360,378
372,991
304,787
192,335
657,414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
76,707
142,380
49,830
49,830
49,830
49,830
49,830
49,830
49,830
provisions
47,716
52,273
42,144
28,700
13,000
17,600
10,000
9,450
5,000
total long term liabilities
47,716
52,273
42,144
76,707
142,380
49,830
78,530
62,830
67,430
59,830
59,280
54,830
total liabilities
390,503
345,135
415,775
390,460
275,724
365,478
367,037
316,158
650,387
651,399
423,208
440,421
364,617
251,615
712,244
net assets
1,093,883
1,002,721
910,152
742,285
553,463
571,787
540,220
544,526
246,555
220,124
199,376
43,157
78,077
110,414
63,060
total shareholders funds
1,093,883
1,002,721
910,152
742,285
553,463
571,787
540,220
544,526
246,555
220,124
199,376
43,157
78,077
110,414
63,060
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
88,538
96,057
205,995
232,735
-32,050
38,135
-4,806
-51,783
31,980
42,228
227,231
-51,892
-29,919
66,390
87,574
Depreciation
63,622
77,362
35,793
41,187
42,514
46,730
50,617
53,759
65,709
49,990
52,349
19,377
22,777
23,128
17,771
Amortisation
Tax
-30,387
-21,714
-39,376
-44,292
-7,405
-6,359
-8,892
-52,266
-18,415
-24,521
Stock
282,253
-60,571
162,689
-41,265
-30,216
18,996
-16,309
49,862
26,441
66,113
-29,040
-16,235
32,949
18,421
119,471
Debtors
-195,272
-95,587
106,177
27,682
-174,645
95,947
-13,870
-116,433
-8,471
-8,504
197,534
16,102
49,462
-446,661
602,334
Creditors
27,784
-79,157
-58,727
113,723
-95,500
78,422
-25,846
-35,647
-385,586
212,491
248,595
25,209
38,498
-609,338
657,414
Accruals and Deferred Income
22,141
-901
41,187
1,013
82,453
-14,308
-65,655
-239,560
404,082
-261,208
98,308
37,777
125,123
Deferred Taxes & Provisions
-4,557
10,129
42,144
-28,700
15,700
-4,600
7,600
550
4,450
5,000
Cash flow from operations
80,160
237,934
-41,850
357,949
202,278
26,631
-15,511
-206,660
63,156
253,908
41,607
98,735
-12,728
19,578
21,433
Investing Activities
capital expenditure
-22,399
-130,138
-42,442
-34,961
-20,078
-31,474
7,589
-51,843
-118,681
-195,969
-26,616
-56,529
-20,723
-38,502
-70,782
Change in Investments
cash flow from investments
-22,399
-130,138
-42,442
-34,961
-20,078
-31,474
7,589
-51,843
-118,681
-195,969
-26,616
-56,529
-20,723
-38,502
-70,782
Financing Activities
Bank loans
Group/Directors Accounts
-711
711
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-76,707
-65,673
142,380
-49,830
49,830
share issue
12,704
350,000
994
-12,704
-18,758
18,758
6
interest
33,011
18,226
1,248
379
1,022
837
500
-246
-184
116
12
-1,786
-2,419
-621
1
cash flow from financing
33,011
17,515
1,959
379
-62,981
-64,836
142,880
299,924
810
-12,588
-18,746
16,972
-2,419
-621
49,837
cash and cash equivalents
cash
90,772
125,311
-82,333
323,367
161,454
-111,914
134,958
32,229
-45,523
45,351
-3,755
3,865
308
-409
488
overdraft
-9,192
9,192
-55,313
36,177
19,136
change in cash
90,772
125,311
-82,333
323,367
161,454
-111,914
134,958
41,421
-54,715
45,351
-3,755
59,178
-35,869
-19,545
488
quantum mouldings 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 quantum mouldings limited. Get real-time insights into quantum mouldings limited's credit score, group structure and payment trends.
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quantum mouldings limited Ownership
QUANTUM MOULDINGS LIMITED group structure
Quantum Mouldings Limited has no subsidiary companies.
Ultimate parent company
QUANTUM MOULDINGS LIMITED
04278179
QUANTUM MOULDINGS LIMITED Shareholders
The largest shareholders in Quantum Mouldings Limited include Harvey John Wooldridge and Duncan Mark Wooldridge.
harvey john wooldridge
33.28%
duncan mark wooldridge
16.72%
peter geoffrey wooldridge
16.72%
gillian wooldridge
16.64%
gillian lorna wooldridge
16.64%
quantum mouldings limited directors
Quantum Mouldings Limited currently has 6 directors.
The longest serving directors include
Mr Harvey Wooldridge (Aug 2001) and
Mr Peter Wooldridge (Aug 2001).
quantum works whitehouse road, kidderminster, worcestershire, DY10 1HT
Bank
ABBEY NATIONAL PLC
Legal Advisor
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quantum mouldings 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 2 charges/mortgages relating to quantum mouldings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
quantum mouldings 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 mouldings limitedCompanies House Filings - See Documents
