quantum land & planning ltd

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quantum land & planning ltd Company Information

Share QUANTUM LAND & PLANNING LTD

Company Number

08930012

Shareholders

quantum group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

kings parade, lower coombe street, croydon, surrey, CR0 1AA

quantum land & planning ltd Estimated Valuation

£78.1k

Pomanda estimates the enterprise value of QUANTUM LAND & PLANNING LTD at £78.1k based on a Turnover of £142.2k and 0.55x industry multiple (adjusted for size and gross margin).

quantum land & planning ltd Estimated Valuation

£740.9k

Pomanda estimates the enterprise value of QUANTUM LAND & PLANNING LTD at £740.9k based on an EBITDA of £184.3k and a 4.02x industry multiple (adjusted for size and gross margin).

quantum land & planning ltd Estimated Valuation

£359k

Pomanda estimates the enterprise value of QUANTUM LAND & PLANNING LTD at £359k based on Net Assets of £168.3k and 2.13x industry multiple (adjusted for liquidity).

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Quantum Land & Planning Ltd Overview

Quantum Land & Planning Ltd is a live company located in croydon, CR0 1AA with a Companies House number of 08930012. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is quantum group limited with a 100% stake. Quantum Land & Planning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £142.2k with declining growth in recent years.

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Quantum Land & Planning Ltd Health Check

Pomanda's financial health check has awarded Quantum Land & Planning Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £142.2k, make it smaller than the average company (£3.7m)

£142.2k - Quantum Land & Planning Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.6%)

-48% - Quantum Land & Planning Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Quantum Land & Planning Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 129.6% make it more profitable than the average company (6.3%)

129.6% - Quantum Land & Planning Ltd

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Quantum Land & Planning Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Quantum Land & Planning Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.2k, this is equally as efficient (£152.9k)

£142.2k - Quantum Land & Planning Ltd

£152.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quantum Land & Planning Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (33 days)

13 days - Quantum Land & Planning Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 353 days, this is more than average (33 days)

353 days - Quantum Land & Planning Ltd

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (24 weeks)

49 weeks - Quantum Land & Planning Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (62.2%)

81.7% - Quantum Land & Planning Ltd

62.2% - Industry AVG

QUANTUM LAND & PLANNING LTD financials

EXPORTms excel logo

Quantum Land & Planning Ltd's latest turnover from May 2023 is estimated at £142.2 thousand and the company has net assets of £168.3 thousand. According to their latest financial statements, we estimate that Quantum Land & Planning Ltd has 1 employee and maintains cash reserves of £639.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover142,186788,553884,779985,961758,571627,510429,7522,366,4241,532,906
Other Income Or Grants
Cost Of Sales87,858487,817555,902610,550474,669391,719263,8651,463,034969,519
Gross Profit54,328300,737328,877375,411283,903235,791165,887903,390563,387
Admin Expenses-129,930337,214371,538476,148-316,181449,058169,371943,930583,946
Operating Profit184,258-36,477-42,661-100,737600,084-213,267-3,484-40,540-20,559
Interest Payable1,9602,0932,4211,735847815
Interest Receivable14,3864317777
Pre-Tax Profit196,684-38,570-45,082-102,468599,268-214,082-3,484-40,463-20,482
Tax-49,171-113,861
Profit After Tax147,513-38,570-45,082-102,468485,407-214,082-3,484-40,463-20,482
Dividends Paid
Retained Profit147,513-38,570-45,082-102,468485,407-214,082-3,484-40,463-20,482
Employee Costs48,100272,696341,642337,841247,980195,597151,448684,143451,537
Number Of Employees16886541812
EBITDA*184,258-36,477-42,661-100,737600,084-213,267-3,147-40,090-19,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets337787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets337787
Stock & work in progress85,115304,985249,631394,894180,527189,724217,396103,04333,253
Trade Debtors271,670181,757
Group Debtors65,97764,032844,505777,121780,5381,4531,637
Misc Debtors129,350214,20115,5056,55411,3247,860103,389
Cash639,3798,15430,786
misc current assets28,723
total current assets919,821583,2181,109,6411,178,569980,543199,037351,145374,713245,796
total assets919,821583,2181,109,6411,178,569980,543199,037351,145375,050246,583
Bank overdraft37,33122,48056,89325,087
Bank loan
Trade Creditors 3,32465,243100,28453,46684,18656,65411,573435,994267,064
Group/Directors Accounts337,19992,497603,322730,471455,361322,400330,204
other short term finances
hp & lease commitments
other current liabilities331,008287,370244,208153,310154,0993,40673,796
total current liabilities671,531482,441970,294994,140693,646407,547415,573435,994267,064
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities80,00080,00080,00080,00080,00070,000
provisions
total long term liabilities80,00080,00080,00080,00080,00070,000
total liabilities751,531562,4411,050,2941,074,140773,646477,547415,573435,994267,064
net assets168,29020,77759,347104,429206,897-278,510-64,428-60,944-20,481
total shareholders funds168,29020,77759,347104,429206,897-278,510-64,428-60,944-20,481
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit184,258-36,477-42,661-100,737600,084-213,267-3,484-40,540-20,559
Depreciation337450562
Amortisation
Tax-49,171-113,861
Stock-219,87055,354-145,263214,367-9,197-27,672114,35369,79033,253
Debtors-82,906-581,77776,335-8,187782,549-95,713-166,64489,913181,757
Creditors-61,919-35,04146,818-30,72027,53245,081-424,421168,930267,064
Accruals and Deferred Income43,63843,16290,898-789150,693-70,39073,796
Deferred Taxes & Provisions
Cash flow from operations419,582498,067163,983-338,426-108,904-115,191-301,481-30,86332,057
Investing Activities
capital expenditure-1,349
Change in Investments
cash flow from investments-1,349
Financing Activities
Bank loans
Group/Directors Accounts244,702-510,825-127,149275,110132,961-7,804330,204
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities10,00070,000
share issue1
interest12,426-2,093-2,421-1,731-816-8157777
cash flow from financing257,128-512,918-129,570273,379142,14561,381330,2047778
cash and cash equivalents
cash639,379-8,1548,154-30,78630,786
overdraft-37,33114,851-34,41356,893-25,08725,087
change in cash676,710-14,85134,413-65,04733,241-25,087-30,78630,786

quantum land & planning ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quantum Land & Planning Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quantum land & planning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

quantum land & planning ltd Ownership

QUANTUM LAND & PLANNING LTD group structure

Quantum Land & Planning Ltd has no subsidiary companies.

Ultimate parent company

1 parent

QUANTUM LAND & PLANNING LTD

08930012

QUANTUM LAND & PLANNING LTD Shareholders

quantum group limited 100%

quantum land & planning ltd directors

Quantum Land & Planning Ltd currently has 2 directors. The longest serving directors include Mr Alastair Morris (Mar 2014) and Ms Kim Stevenson (Aug 2023).

officercountryagestartendrole
Mr Alastair MorrisUnited Kingdom48 years Mar 2014- Director
Ms Kim StevensonEngland46 years Aug 2023- Director

P&L

May 2023

turnover

142.2k

-82%

operating profit

184.3k

0%

gross margin

38.3%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

168.3k

+7.1%

total assets

919.8k

+0.58%

cash

639.4k

0%

net assets

Total assets minus all liabilities

quantum land & planning ltd company details

company number

08930012

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

kings parade, lower coombe street, croydon, surrey, CR0 1AA

Bank

-

Legal Advisor

-

quantum land & planning ltd 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 1 charges/mortgages relating to quantum land & planning ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

quantum land & planning ltd 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 QUANTUM LAND & PLANNING LTD. This can take several minutes, an email will notify you when this has completed.

quantum land & planning ltd Companies House Filings - See Documents

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