quantum hotels limited
quantum hotels limited Company Information
Company Number
07507071
Website
www.quantumhotels.comRegistered Address
311 high road, loughton, essex, IG10 1AH
Industry
Hotels and similar accommodation
Telephone
02074247808
Next Accounts Due
954 days late
Group Structure
View All
Directors
Gregory Harris13 Years
Shareholders
quantum hotels holdings ltd 100%
quantum hotels limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM HOTELS LIMITED at £3.4m based on a Turnover of £3.4m and 1x industry multiple (adjusted for size and gross margin).
quantum hotels limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM HOTELS LIMITED at £0 based on an EBITDA of £-171.1k and a 4.1x industry multiple (adjusted for size and gross margin).
quantum hotels limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM HOTELS LIMITED at £16.9m based on Net Assets of £7.9m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quantum Hotels Limited Overview
Quantum Hotels Limited is a live company located in essex, IG10 1AH with a Companies House number of 07507071. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2011, it's largest shareholder is quantum hotels holdings ltd with a 100% stake. Quantum Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Quantum Hotels Limited Health Check
Pomanda's financial health check has awarded Quantum Hotels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.6m)
£3.4m - Quantum Hotels Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3%)
-7% - Quantum Hotels Limited
3% - Industry AVG
Production
with a gross margin of 41%, this company has a higher cost of product (59.9%)
41% - Quantum Hotels Limited
59.9% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.8%)
-7.9% - Quantum Hotels Limited
6.8% - Industry AVG
Employees
with 88 employees, this is similar to the industry average (87)
88 - Quantum Hotels Limited
87 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£19.3k)
£21.1k - Quantum Hotels Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£57.3k)
£39k - Quantum Hotels Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Quantum Hotels Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (41 days)
7 days - Quantum Hotels Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (7 days)
5 days - Quantum Hotels Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is more cash available to meet short term requirements (6 weeks)
245 weeks - Quantum Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (70.8%)
7% - Quantum Hotels Limited
70.8% - Industry AVG
QUANTUM HOTELS LIMITED financials
Quantum Hotels Limited's latest turnover from May 2020 is £3.4 million and the company has net assets of £7.9 million. According to their latest financial statements, Quantum Hotels Limited has 88 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,433,675 | 4,165,824 | 4,335,278 | 4,206,821 | 4,125,377 | 3,928,557 | 3,516,309 | 3,292,545 | 3,028,029 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,026,211 | 2,389,832 | 2,403,798 | 2,283,987 | 2,221,627 | 2,057,784 | 1,893,531 | 2,508,566 | 2,319,961 |
| Gross Profit | 1,407,464 | 1,775,992 | 1,931,480 | 1,922,834 | 1,903,750 | 1,870,773 | 1,622,778 | 783,979 | 708,068 |
| Admin Expenses | 1,679,609 | 1,911,054 | 1,910,903 | 1,704,892 | 1,893,984 | 1,736,809 | 1,621,367 | 726,813 | 677,782 |
| Operating Profit | -272,145 | -135,062 | 20,577 | 217,942 | 9,766 | 133,964 | 1,411 | 57,166 | 30,286 |
| Interest Payable | 4,247 | 2,707 | 2,307 | 1,020 | 1,229 | 2,386 | 294 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 130 | 1,177 | 0 | 0 | 0 |
| Pre-Tax Profit | -276,392 | -137,769 | 18,270 | 216,922 | 8,667 | 132,755 | 1,117 | 57,166 | 30,286 |
| Tax | 0 | 27,519 | -4,519 | -49,994 | -4,159 | -27,639 | 5,500 | -40,000 | -9,000 |
| Profit After Tax | -276,392 | -110,250 | 13,751 | 166,928 | 4,508 | 105,116 | 6,617 | 17,166 | 21,286 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -276,392 | -110,250 | 13,751 | 166,928 | 4,508 | 105,116 | 6,617 | 17,166 | 21,286 |
| Employee Costs | 1,852,774 | 2,141,801 | 2,131,941 | 1,881,060 | 1,860,642 | 1,727,139 | 1,437,008 | 1,376,601 | 1,221,311 |
| Number Of Employees | 88 | 98 | 95 | 99 | 96 | 100 | 93 | 87 | 73 |
| EBITDA* | -171,092 | -33,506 | 127,297 | 327,624 | 321,119 | 460,073 | 327,861 | 374,615 | 350,294 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,460,309 | 5,509,866 | 5,548,810 | 5,639,929 | 5,749,611 | 5,859,293 | 5,954,357 | 5,957,498 | 5,909,744 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 201,672 | 421,672 | 641,672 | 861,672 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,460,310 | 5,509,867 | 5,548,811 | 5,639,930 | 5,749,612 | 6,060,965 | 6,376,029 | 6,599,170 | 6,771,416 |
| Stock & work in progress | 31,974 | 42,351 | 40,635 | 39,587 | 36,456 | 34,083 | 29,826 | 24,427 | 17,346 |
| Trade Debtors | 2,938 | 28,112 | 50,679 | 49,249 | 48,136 | 68,345 | 82,914 | 58,967 | 76,403 |
| Group Debtors | 97,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 283,021 | 942,977 | 856,554 | 920,729 | 850,136 | 200,470 | 46,117 | 36,442 | 53,107 |
| Cash | 2,668,923 | 2,452,529 | 2,527,140 | 2,525,485 | 2,195,130 | 2,382,682 | 2,250,056 | 1,016,246 | 397,945 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,084,850 | 3,465,969 | 3,475,008 | 3,535,050 | 3,129,858 | 2,685,580 | 2,408,913 | 1,136,082 | 544,801 |
| total assets | 8,545,160 | 8,975,836 | 9,023,819 | 9,174,980 | 8,879,470 | 8,746,545 | 8,784,942 | 7,735,252 | 7,316,217 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,021 | 104,539 | 28,559 | 102,281 | 111,704 | 94,219 | 277,350 | 94,235 | 65,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,390 | 8,301 | 6,482 | 6,220 | 6,220 | 8,720 | 5,000 | 0 | 0 |
| other current liabilities | 514,720 | 607,440 | 625,143 | 718,232 | 563,206 | 434,853 | 410,524 | 279,646 | 167,471 |
| total current liabilities | 565,131 | 720,280 | 660,184 | 826,733 | 681,130 | 537,792 | 692,874 | 373,881 | 232,673 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 7,272,919 | 7,052,258 |
| hp & lease commitments | 31,301 | 30,436 | 15,665 | 3,628 | 9,849 | 16,069 | 2,500 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 12,600 | 23,000 | 33,800 | 41,500 | 43,500 | 49,000 | 9,000 |
| total long term liabilities | 31,301 | 30,436 | 28,265 | 26,628 | 43,649 | 58,569 | 47,000 | 7,321,919 | 7,061,258 |
| total liabilities | 596,432 | 750,716 | 688,449 | 853,361 | 724,779 | 596,361 | 739,874 | 7,695,800 | 7,293,931 |
| net assets | 7,948,728 | 8,225,120 | 8,335,370 | 8,321,619 | 8,154,691 | 8,150,184 | 8,045,068 | 39,452 | 22,286 |
| total shareholders funds | 7,948,728 | 8,225,120 | 8,335,370 | 8,321,619 | 8,154,691 | 8,150,184 | 8,045,068 | 39,452 | 22,286 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -272,145 | -135,062 | 20,577 | 217,942 | 9,766 | 133,964 | 1,411 | 57,166 | 30,286 |
| Depreciation | 101,053 | 101,556 | 106,720 | 109,682 | 109,682 | 106,109 | 106,450 | 97,449 | 81,674 |
| Amortisation | 0 | 0 | 0 | 0 | 201,671 | 220,000 | 220,000 | 220,000 | 238,334 |
| Tax | 0 | 27,519 | -4,519 | -49,994 | -4,159 | -27,639 | 5,500 | -40,000 | -9,000 |
| Stock | -10,377 | 1,716 | 1,048 | 3,131 | 2,373 | 4,257 | 5,399 | 7,081 | 17,346 |
| Debtors | -587,136 | 63,856 | -62,745 | 71,706 | 629,457 | 139,784 | 33,622 | -34,101 | 129,510 |
| Creditors | -63,518 | 75,980 | -73,722 | -9,423 | 17,485 | -183,131 | 183,115 | 29,033 | 65,202 |
| Accruals and Deferred Income | -92,720 | -17,703 | -93,089 | 155,026 | 128,353 | 24,329 | 130,878 | 112,175 | 167,471 |
| Deferred Taxes & Provisions | 0 | -12,600 | -10,400 | -10,800 | -7,700 | -2,000 | -5,500 | 40,000 | 9,000 |
| Cash flow from operations | 270,183 | -25,882 | 7,264 | 337,596 | -176,732 | 127,591 | 602,833 | 542,843 | 436,111 |
| Investing Activities | |||||||||
| capital expenditure | 0 | -70,899 | -16,692 | 0 | 0 | -25,691 | -103,309 | -145,203 | -7,091,424 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -70,899 | -16,692 | 0 | 0 | -25,691 | -103,309 | -145,203 | -7,091,424 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,000 | 0 | -7,271,919 | 220,661 | 7,052,258 |
| Hire Purchase and Lease Commitments | 1,954 | 16,590 | 12,299 | -6,221 | -8,720 | 17,289 | 7,500 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -4,247 | -2,707 | -2,307 | -1,020 | -1,099 | -1,209 | -294 | 0 | 0 |
| cash flow from financing | -2,293 | 13,883 | 9,992 | -7,241 | -10,820 | 16,080 | 734,286 | 220,661 | 7,053,258 |
| cash and cash equivalents | |||||||||
| cash | 216,394 | -74,611 | 1,655 | 330,355 | -187,552 | 132,626 | 1,233,810 | 618,301 | 397,945 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 216,394 | -74,611 | 1,655 | 330,355 | -187,552 | 132,626 | 1,233,810 | 618,301 | 397,945 |
quantum hotels limited Credit Report and Business Information
Quantum Hotels Limited Competitor Analysis
Perform a competitor analysis for quantum hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
quantum hotels limited Ownership
QUANTUM HOTELS LIMITED group structure
Quantum Hotels Limited has no subsidiary companies.
Ultimate parent company
1 parent
QUANTUM HOTELS LIMITED
07507071
quantum hotels limited directors
Quantum Hotels Limited currently has 1 director, Mr Gregory Harris serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Harris | United Kingdom | 77 years | Jan 2011 | - | Director |
P&L
May 2020turnover
3.4m
-18%
operating profit
-272.1k
+101%
gross margin
41%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
7.9m
-0.03%
total assets
8.5m
-0.05%
cash
2.7m
+0.09%
net assets
Total assets minus all liabilities
quantum hotels limited company details
company number
07507071
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2020
address
311 high road, loughton, essex, IG10 1AH
accountant
-
auditor
BALFOUR SANSON
quantum hotels 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 quantum hotels limited.
quantum hotels limited Companies House Filings - See Documents
| date | description | view/download |
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