Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
alpha house 4 greek street, stockport, cheshire, SK3 8AB
Pomanda estimates the enterprise value of QUANTUM BASE LIMITED at £1m based on a Turnover of £2.2m and 0.46x industry multiple (adjusted for size and gross margin).
quantum base limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUANTUM BASE LIMITED at £0 based on an EBITDA of £-647.6k and a 3.65x industry multiple (adjusted for size and gross margin).
quantum base limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUANTUM BASE LIMITED at £0 based on Net Assets of £-1m and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quantum Base LimitedOverview
Quantum Base Limited is a live company located in cheshire, SK3 8AB with a Companies House number of 08501521. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2013, it's largest shareholder is
quantum base holdings limited
with a 100% stake. Quantum Base Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Quantum Base Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.6m)
£2.2m - Quantum Base Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (10.4%)
84% - Quantum Base Limited
10.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Quantum Base Limited
35% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (6.5%)
-29.5% - Quantum Base Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (25)
12 - Quantum Base Limited
25 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Quantum Base Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is more efficient (£127.8k)
£183.8k - Quantum Base Limited
£127.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quantum Base Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (27 days)
87 days - Quantum Base Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantum Base Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Quantum Base Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.2%, this is a higher level of debt than the average (56.2%)
182.2% - Quantum Base Limited
56.2% - Industry AVG
QUANTUM BASE LIMITED financials
EXPORT
Quantum Base Limited's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of -£1 million. According to their latest financial statements, Quantum Base Limited has 12 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
2,205,644
748,690
571,708
355,758
536,723
336,789
322,082
205,225
86,998
255,355
Other Income Or Grants
Cost Of Sales
1,434,468
490,619
379,928
232,211
360,334
220,058
206,690
130,972
55,011
159,272
Gross Profit
771,176
258,070
191,780
123,548
176,389
116,731
115,391
74,253
31,987
96,083
Admin Expenses
1,421,718
712,506
457,817
217,671
409,476
179,913
223,512
74,294
43,193
96,490
Operating Profit
-650,542
-454,436
-266,037
-94,123
-233,087
-63,182
-108,121
-41
-11,206
-407
Interest Payable
151,357
81,290
27,276
409
552
611
Interest Receivable
3,028
15,070
2,734
135
126
1,004
635
131
407
275
Pre-Tax Profit
-798,871
-520,656
-290,579
-94,396
-233,513
-62,788
-107,486
90
-10,799
-132
Tax
-17
Profit After Tax
-798,871
-520,656
-290,579
-94,396
-233,513
-62,788
-107,486
73
-10,799
-132
Dividends Paid
Retained Profit
-798,871
-520,656
-290,579
-94,396
-233,513
-62,788
-107,486
73
-10,799
-132
Employee Costs
661,578
370,825
251,472
234,417
279,721
145,869
142,424
93,111
47,382
94,266
Number Of Employees
12
7
5
5
6
3
3
2
1
2
EBITDA*
-647,568
-452,471
-262,224
-89,365
-227,567
-59,397
-105,803
662
-11,206
-407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
7,273
1,994
2,864
4,845
5,762
4,666
6,252
2,110
Intangible Assets
1,127,876
486,561
486,561
486,561
474,229
454,832
387,005
178,270
61,099
35,315
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,135,149
488,555
489,425
491,406
479,991
459,498
393,257
180,380
61,099
35,315
Stock & work in progress
Trade Debtors
5,880
Group Debtors
Misc Debtors
56,883
101,699
31,285
54,096
67,112
51,689
5,746
7,326
Cash
51,162
64,187
645,009
84,104
186,505
65,474
202,389
51,476
53,086
109,879
misc current assets
total current assets
108,045
165,886
676,294
138,200
253,617
117,163
208,135
58,802
58,966
109,879
total assets
1,243,194
654,441
1,165,719
629,606
733,608
576,661
601,392
239,182
120,065
145,194
Bank overdraft
18,093
Bank loan
3,000
3,000
3,000
Trade Creditors
344,952
76,471
67,508
18,445
44,710
20,173
35,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,956
9,875
6,037
9,790
6,532
2,689
7,725
29
812
total current liabilities
368,908
89,346
76,545
28,235
51,242
20,782
7,725
29
20,985
35,315
loans
1,896,423
788,361
791,784
13,402
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,896,423
788,361
791,784
13,402
total liabilities
2,265,331
877,707
868,329
41,637
51,242
20,782
7,725
29
20,985
35,315
net assets
-1,022,137
-223,266
297,390
587,969
682,366
555,879
593,667
239,153
99,080
109,879
total shareholders funds
-1,022,137
-223,266
297,390
587,969
682,366
555,879
593,667
239,153
99,080
109,879
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-650,542
-454,436
-266,037
-94,123
-233,087
-63,182
-108,121
-41
-11,206
-407
Depreciation
2,974
1,965
3,813
4,758
5,520
3,785
2,318
703
Amortisation
Tax
-17
Stock
Debtors
-44,816
70,414
-22,811
-13,016
15,423
45,943
-1,580
1,446
5,880
Creditors
268,481
8,963
49,063
-26,265
44,710
-20,173
-15,142
35,315
Accruals and Deferred Income
11,081
3,838
-3,753
3,258
3,843
-5,036
7,696
-783
812
Deferred Taxes & Provisions
Cash flow from operations
-323,190
-510,084
-194,103
-99,356
-194,437
-110,376
-96,527
-21,757
-31,416
34,908
Investing Activities
capital expenditure
-649,568
-1,095
-1,832
-16,173
-26,013
-70,026
-215,195
-119,984
-25,784
-35,315
Change in Investments
cash flow from investments
-649,568
-1,095
-1,832
-16,173
-26,013
-70,026
-215,195
-119,984
-25,784
-35,315
Financing Activities
Bank loans
3,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,108,062
-3,423
778,382
13,402
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
360,000
25,000
462,000
140,000
110,011
interest
-148,329
-66,220
-24,542
-274
-426
393
635
131
407
275
cash flow from financing
959,733
-69,643
756,840
13,127
359,574
25,393
462,635
140,131
407
110,286
cash and cash equivalents
cash
-13,025
-580,822
560,905
-102,401
121,031
-136,915
150,913
-1,610
-56,793
109,879
overdraft
-18,093
18,093
change in cash
-13,025
-580,822
560,905
-102,401
139,124
-155,008
150,913
-1,610
-56,793
109,879
quantum base 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 base limited. Get real-time insights into quantum base limited's credit score, group structure and payment trends.
Perform a competitor analysis for quantum base limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK3 area or any other competitors across 12 key performance metrics.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
alpha house 4 greek street, stockport, cheshire, SK3 8AB
Bank
-
Legal Advisor
-
quantum base 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 base limited.
quantum base 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 base limitedCompanies House Filings - See Documents
