Pomanda estimates the enterprise value of QTM GLOBAL SERVICES LIMITED at £3.7m based on a Turnover of £5.2m and 0.72x industry multiple (adjusted for size and gross margin).
qtm global services limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of QTM GLOBAL SERVICES LIMITED at £1.3m based on an EBITDA of £250.7k and a 5.1x industry multiple (adjusted for size and gross margin).
qtm global services limitedEstimated Valuation
£966.7k
Pomanda estimates the enterprise value of QTM GLOBAL SERVICES LIMITED at £966.7k based on Net Assets of £422.9k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Qtm Global Services LimitedOverview
Qtm Global Services Limited is a live company located in telford, TF2 9TW with a Companies House number of 07393653. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2010, it's largest shareholder is
qtm group limited
with a 83.3% stake. Qtm Global Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Qtm Global Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.8m)
£5.2m - Qtm Global Services Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.5%)
21% - Qtm Global Services Limited
10.5% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Qtm Global Services Limited
43.8% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.4%)
4.8% - Qtm Global Services Limited
5.4% - Industry AVG
Employees
with 25 employees, this is above the industry average (17)
25 - Qtm Global Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
£65.9k - Qtm Global Services Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £206.6k, this is more efficient (£139.8k)
£206.6k - Qtm Global Services Limited
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (60 days)
57 days - Qtm Global Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (27 days)
149 days - Qtm Global Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qtm Global Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Qtm Global Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (56.2%)
77.6% - Qtm Global Services Limited
56.2% - Industry AVG
QTM GLOBAL SERVICES LIMITED financials
EXPORT
Qtm Global Services Limited's latest turnover from December 2024 is estimated at £5.2 million and the company has net assets of £422.9 thousand. According to their latest financial statements, Qtm Global Services Limited has 25 employees and maintains cash reserves of £670.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
5,163,986
6,468,610
7,635,745
2,898,932
2,569,507
3,296,271
2,984,373
2,356,125
2,876,735
1,262,406
401,103
116,716
6,357
16,840
Other Income Or Grants
Cost Of Sales
2,900,809
3,526,027
4,119,348
1,551,728
1,293,633
1,650,453
1,314,474
948,860
1,163,306
517,434
151,406
42,869
2,224
6,259
Gross Profit
2,263,177
2,942,583
3,516,396
1,347,204
1,275,873
1,645,819
1,669,899
1,407,266
1,713,430
744,972
249,697
73,848
4,133
10,581
Admin Expenses
2,015,362
3,032,566
3,085,093
1,365,576
1,321,958
1,790,918
1,766,666
1,341,990
1,436,314
737,815
194,701
66,215
7,597
10,560
Operating Profit
247,815
-89,983
431,303
-18,372
-46,085
-145,099
-96,767
65,276
277,116
7,157
54,996
7,633
-3,464
21
Interest Payable
2,196
28,186
24,799
3,008
5,443
4,299
Interest Receivable
17,536
1,013
313
110
80
809
2,734
1,435
749
318
218
16
36
35
Pre-Tax Profit
263,155
-117,156
406,817
-21,269
-51,448
-148,589
-94,033
66,711
277,865
7,475
55,214
7,649
-3,428
57
Tax
-65,789
-77,295
-12,675
-55,573
-1,495
-11,595
-1,759
-15
Profit After Tax
197,366
-117,156
329,522
-21,269
-51,448
-148,589
-94,033
54,036
222,292
5,980
43,619
5,890
-3,428
42
Dividends Paid
Retained Profit
197,366
-117,156
329,522
-21,269
-51,448
-148,589
-94,033
54,036
222,292
5,980
43,619
5,890
-3,428
42
Employee Costs
1,647,387
1,516,187
1,055,793
996,559
921,214
641,307
438,390
403,186
458,800
517,806
171,928
54,087
54,281
53,390
Number Of Employees
25
24
18
18
18
12
8
8
8
9
3
1
1
1
EBITDA*
250,695
-85,361
437,336
-12,553
-40,860
-139,625
-91,991
70,052
277,582
7,663
55,399
7,932
-3,161
306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
9,700
10,138
8,871
13,351
15,038
16,825
20,544
25,320
2,280
578
1,345
712
664
781
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,700
10,138
8,871
13,351
15,038
16,825
20,544
25,320
2,280
578
1,345
712
664
781
Stock & work in progress
Trade Debtors
816,597
1,283,772
1,877,231
498,103
474,461
800,482
820,142
581,390
611,030
204,394
59,013
17,174
432
732
Group Debtors
161,184
141,766
141,766
86,101
104,481
400
Misc Debtors
232,714
223,308
218,293
216,826
85,188
2,006
49,669
41,663
1,382
377
Cash
670,667
30,767
7,829
10,058
78,177
81,128
134,506
594,680
553,094
46,028
81,069
5,954
445
14,152
misc current assets
total current assets
1,881,162
1,679,613
2,245,119
811,088
742,307
884,016
1,004,317
1,217,733
1,165,506
250,422
140,082
23,128
877
15,261
total assets
1,890,862
1,689,751
2,253,990
824,439
757,345
900,841
1,024,861
1,243,053
1,167,786
251,000
141,427
23,840
1,541
16,042
Bank overdraft
11,601
10,000
452,746
1,376
1,077
127,369
Bank loan
Trade Creditors
1,189,199
1,205,503
1,157,214
624,051
522,051
549,435
583,363
765,677
652,728
198,681
94,935
21,094
4,827
15,744
Group/Directors Accounts
74,322
74,322
73,245
13,923
41,045
915
other short term finances
hp & lease commitments
other current liabilities
186,264
158,192
202,269
125,622
106,218
135,308
203,097
148,208
239,192
total current liabilities
1,461,386
1,448,017
1,885,474
764,972
670,391
812,112
786,460
913,885
892,835
198,681
94,935
21,094
4,827
15,744
loans
4,167
14,167
24,167
43,788
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,425
2,059
1,685
2,537
2,533
2,860
3,903
637
456
116
269
142
156
total long term liabilities
6,592
16,226
25,852
46,325
52,533
2,860
3,903
637
456
116
269
142
156
total liabilities
1,467,978
1,464,243
1,911,326
811,297
722,924
814,972
790,363
914,522
893,291
198,797
95,204
21,236
4,827
15,900
net assets
422,884
225,508
342,664
13,142
34,421
85,869
234,498
328,531
274,495
52,203
46,223
2,604
-3,286
142
total shareholders funds
422,884
225,508
342,664
13,142
34,421
85,869
234,498
328,531
274,495
52,203
46,223
2,604
-3,286
142
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
247,815
-89,983
431,303
-18,372
-46,085
-145,099
-96,767
65,276
277,116
7,157
54,996
7,633
-3,464
21
Depreciation
2,880
4,622
6,033
5,819
5,225
5,474
4,776
4,776
466
506
403
299
303
285
Amortisation
Tax
-65,789
-77,295
-12,675
-55,573
-1,495
-11,595
-1,759
-15
Stock
Debtors
-438,351
-588,444
1,436,260
136,900
-138,758
-66,923
246,758
10,641
408,018
145,381
41,839
16,742
-677
1,109
Creditors
-16,304
48,289
533,163
102,000
-27,384
-33,928
-182,314
112,949
454,047
103,746
73,841
16,267
-10,917
15,744
Accruals and Deferred Income
28,072
-44,077
76,647
19,404
-29,090
-67,789
54,889
-90,984
239,192
Deferred Taxes & Provisions
366
374
-852
4
-327
-1,043
3,266
181
340
-153
127
142
-156
156
Cash flow from operations
635,391
507,669
-467,261
-28,045
41,097
-175,462
-462,908
68,882
507,570
-35,620
75,933
5,840
-13,557
15,082
Investing Activities
capital expenditure
-2,442
-5,889
-1,553
-4,132
-3,438
-1,755
-27,816
-2,168
261
-1,036
-347
-186
-1,066
Change in Investments
cash flow from investments
-2,442
-5,889
-1,553
-4,132
-3,438
-1,755
-27,816
-2,168
261
-1,036
-347
-186
-1,066
Financing Activities
Bank loans
Group/Directors Accounts
1,077
59,322
-27,122
41,045
-915
915
Other Short Term Loans
Long term loans
-10,000
-10,000
-19,621
-6,212
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
-10
-40
100
interest
15,340
-27,173
-24,486
-2,898
-5,363
-3,490
2,734
1,435
749
318
218
16
36
35
cash flow from financing
5,350
-36,096
15,215
-36,242
85,682
-3,530
2,734
520
1,664
318
218
16
36
135
cash and cash equivalents
cash
639,900
22,938
-2,229
-68,119
-2,951
-53,378
-460,174
41,586
507,066
-35,041
75,115
5,509
-13,707
14,152
overdraft
1,601
-442,746
451,370
299
-126,292
127,369
change in cash
638,299
465,684
-453,599
-68,418
123,341
-180,747
-460,174
41,586
507,066
-35,041
75,115
5,509
-13,707
14,152
qtm global services 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 qtm global services limited. Get real-time insights into qtm global services limited's credit score, group structure and payment trends.
Perform a competitor analysis for qtm global services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in TF2 area or any other competitors across 12 key performance metrics.
qtm global services limited Ownership
QTM GLOBAL SERVICES LIMITED group structure
Qtm Global Services Limited has no subsidiary companies.
The largest shareholders in Qtm Global Services Limited include Qtm Group Limited and Luke Curtis.
qtm group limited
83.33%
luke curtis
16.67%
qtm global services limited directors
Qtm Global Services Limited currently has 2 directors.
The longest serving directors include
Mrs Patricia Curtis (Oct 2010) and
Mr Robert Docherty (Nov 2013).
4.07 grosvenor house, central park, telford, shropshire, TF2 9TW
Bank
-
Legal Advisor
-
qtm global 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 did not find charges/mortgages relating to qtm global services limited.
qtm global 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.
Click to start generating capital raising & share issue transactions for QTM GLOBAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
qtm global services limitedCompanies House Filings - See Documents
