Pomanda estimates the enterprise value of QUANTUM DIRECT LIMITED at £66.6k based on a Turnover of £148.4k and 0.45x industry multiple (adjusted for size and gross margin).
quantum direct limitedEstimated Valuation
£454
Pomanda estimates the enterprise value of QUANTUM DIRECT LIMITED at £454 based on an EBITDA of £140 and a 3.24x industry multiple (adjusted for size and gross margin).
quantum direct limitedEstimated Valuation
£19.9k
Pomanda estimates the enterprise value of QUANTUM DIRECT LIMITED at £19.9k based on Net Assets of £7k and 2.83x industry multiple (adjusted for liquidity).
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Quantum Direct LimitedOverview
Quantum Direct Limited is a live company located in gloucestershire, BS35 1FF with a Companies House number of 07634716. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2011, it's largest shareholder is
adrian paul hinchcliffe
with a 100% stake. Quantum Direct Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£148.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Quantum Direct Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £148.4k, make it smaller than the average company (£602.9k)
£148.4k - Quantum Direct Limited
£602.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10%)
34% - Quantum Direct Limited
10% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (64.6%)
28.6% - Quantum Direct Limited
64.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7%)
0.1% - Quantum Direct Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Quantum Direct Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Quantum Direct Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £148.4k, this is more efficient (£101.9k)
£148.4k - Quantum Direct Limited
£101.9k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (49 days)
140 days - Quantum Direct Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (28 days)
167 days - Quantum Direct Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantum Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quantum Direct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (45%)
87.7% - Quantum Direct Limited
45% - Industry AVG
QUANTUM DIRECT LIMITED financials
EXPORT
Quantum Direct Limited's latest turnover from May 2024 is estimated at £148.4 thousand and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that Quantum Direct Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
148,417
129,026
80,891
61,852
73,305
65,271
59,670
33,464
40,943
39,368
14,788
3,322
4,533
Other Income Or Grants
Cost Of Sales
105,960
89,239
56,250
43,566
52,516
46,651
40,280
22,568
27,923
28,721
10,754
2,338
3,095
Gross Profit
42,457
39,787
24,641
18,286
20,789
18,620
19,389
10,896
13,021
10,647
4,033
984
1,438
Admin Expenses
42,317
39,679
23,413
20,909
22,638
22,474
19,062
-4,138
12,425
11,539
3,471
748
-557
Operating Profit
140
108
1,228
-2,623
-1,849
-3,854
327
15,034
596
-892
562
236
1,995
Interest Payable
Interest Receivable
1
Pre-Tax Profit
140
108
1,228
-2,623
-1,849
-3,854
327
15,035
598
-892
562
236
1,995
Tax
-35
-27
-233
-62
-2,857
-119
-118
-54
-479
Profit After Tax
105
81
995
-2,623
-1,849
-3,854
265
12,178
478
-892
444
182
1,516
Dividends Paid
Retained Profit
105
81
995
-2,623
-1,849
-3,854
265
12,178
478
-892
444
182
1,516
Employee Costs
43,823
43,016
40,775
37,665
35,617
41,802
42,788
40,874
42,315
43,199
43,908
37,279
42,848
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
140
108
1,228
-2,623
-1,849
-3,854
327
15,034
3,239
1,594
3,045
1,916
3,655
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
2
1,138
2,273
3,408
4,543
5,678
8,120
12,012
2,559
4,008
6,491
4,960
6,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
1,138
2,273
3,408
4,543
5,678
8,120
12,012
2,559
4,008
6,491
4,960
6,640
Stock & work in progress
Trade Debtors
57,151
56,374
41,374
37,353
33,424
31,242
27,617
14,801
13,683
10,570
3,314
564
Group Debtors
Misc Debtors
Cash
321
94
misc current assets
total current assets
57,151
56,374
41,374
37,353
33,424
31,242
27,617
14,801
14,004
10,664
3,314
564
total assets
57,153
57,512
43,647
40,761
37,967
36,920
35,737
26,813
16,563
14,672
9,805
5,524
6,640
Bank overdraft
Bank loan
Trade Creditors
48,627
47,591
32,307
28,916
26,322
17,436
7,900
4,407
6,235
13,322
7,563
3,726
5,123
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,627
47,591
32,307
28,916
26,322
17,436
7,900
4,407
6,235
13,322
7,563
3,726
5,123
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,500
3,000
4,500
6,000
3,177
9,167
13,666
8,500
8,500
provisions
total long term liabilities
1,500
3,000
4,500
6,000
3,177
9,167
13,666
8,500
8,500
total liabilities
50,127
50,591
36,807
34,916
29,499
26,603
21,566
12,907
14,735
13,322
7,563
3,726
5,123
net assets
7,026
6,921
6,840
5,845
8,468
10,317
14,171
13,906
1,828
1,350
2,242
1,798
1,517
total shareholders funds
7,026
6,921
6,840
5,845
8,468
10,317
14,171
13,906
1,828
1,350
2,242
1,798
1,517
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
140
108
1,228
-2,623
-1,849
-3,854
327
15,034
596
-892
562
236
1,995
Depreciation
2,643
2,486
2,483
1,680
1,660
Amortisation
Tax
-35
-27
-233
-62
-2,857
-119
-118
-54
-479
Stock
Debtors
777
15,000
4,021
3,929
2,182
3,625
12,816
1,118
3,113
7,256
2,750
564
Creditors
1,036
15,284
3,391
2,594
8,886
9,536
3,493
-1,828
-7,087
5,759
3,837
-1,397
5,123
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
364
365
365
-3,958
4,855
2,057
-9,058
9,231
-7,080
97
4,014
-99
8,299
Investing Activities
capital expenditure
1,136
1,135
1,135
1,135
1,135
2,442
3,892
-9,453
-1,194
-3
-4,014
-8,300
Change in Investments
cash flow from investments
1,136
1,135
1,135
1,135
1,135
2,442
3,892
-9,453
-1,194
-3
-4,014
-8,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,500
-1,500
-1,500
2,823
-5,990
-4,499
5,166
8,500
share issue
-100
99
1
interest
1
cash flow from financing
-1,500
-1,500
-1,500
2,823
-5,990
-4,499
5,166
-100
8,501
99
1
cash and cash equivalents
cash
-321
227
94
overdraft
change in cash
-321
227
94
quantum direct 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 direct limited. Get real-time insights into quantum direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for quantum direct limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.
quantum direct limited Ownership
QUANTUM DIRECT LIMITED group structure
Quantum Direct Limited has no subsidiary companies.
Ultimate parent company
QUANTUM DIRECT LIMITED
07634716
QUANTUM DIRECT LIMITED Shareholders
The sole shareholder of Quantum Direct Limited is Adrian Paul Hinchcliffe.
adrian paul hinchcliffe
100%
quantum direct limited directors
Quantum Direct Limited currently has 1 director, Mr Adrian Hinchcliffe serving since Jul 2013.
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 direct limited.
quantum direct 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 direct limitedCompanies House Filings - See Documents
