quantum foods ltd

quantum foods ltd Company Information

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Company Number

09034583

Industry

Production of meat and poultry meat products

 

Shareholders

stephen chahal

Group Structure

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Contact

Registered Address

unit 15 calibre industrial park, laches close, wolverhampton, WV10 7DZ

quantum foods ltd Estimated Valuation

£992.9k

Pomanda estimates the enterprise value of QUANTUM FOODS LTD at £992.9k based on a Turnover of £3.2m and 0.31x industry multiple (adjusted for size and gross margin).

quantum foods ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of QUANTUM FOODS LTD at £1.5m based on an EBITDA of £430k and a 3.49x industry multiple (adjusted for size and gross margin).

quantum foods ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of QUANTUM FOODS LTD at £1m based on Net Assets of £491.2k and 2.09x industry multiple (adjusted for liquidity).

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Quantum Foods Ltd Overview

Quantum Foods Ltd is a live company located in wolverhampton, WV10 7DZ with a Companies House number of 09034583. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in May 2014, it's largest shareholder is stephen chahal with a 100% stake. Quantum Foods Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Quantum Foods Ltd Health Check

Pomanda's financial health check has awarded Quantum Foods Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£30.4m)

£3.2m - Quantum Foods Ltd

£30.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.3%)

20% - Quantum Foods Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 10.4%, this company has a higher cost of product (18.5%)

10.4% - Quantum Foods Ltd

18.5% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (3.2%)

13.6% - Quantum Foods Ltd

3.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (121)

4 - Quantum Foods Ltd

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Quantum Foods Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £788.9k, this is more efficient (£223k)

£788.9k - Quantum Foods Ltd

£223k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (36 days)

91 days - Quantum Foods Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (33 days)

56 days - Quantum Foods Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quantum Foods Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quantum Foods Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.5%, this is a similar level of debt than the average (54.4%)

53.5% - Quantum Foods Ltd

54.4% - Industry AVG

QUANTUM FOODS LTD financials

EXPORTms excel logo

Quantum Foods Ltd's latest turnover from June 2023 is estimated at £3.2 million and the company has net assets of £491.2 thousand. According to their latest financial statements, Quantum Foods Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017May 2016May 2015
Turnover3,155,4501,936,4961,669,3081,827,9771,946,0061,218,13858,6634,7540
Other Income Or Grants000000000
Cost Of Sales2,827,7751,756,8301,520,8091,648,7471,770,4031,116,91352,7694,2890
Gross Profit327,674179,665148,499179,230175,603101,2265,8954650
Admin Expenses-102,323-125,35160,478228,755198,712178,8755,9509930
Operating Profit429,997305,01688,021-49,525-23,109-77,649-55-5280
Interest Payable000000000
Interest Receivable00042805329220
Pre-Tax Profit429,997305,01688,021-49,483-22,304-77,320-53-5260
Tax-107,499-57,953-16,724000000
Profit After Tax322,498247,06371,297-49,483-22,304-77,320-53-5260
Dividends Paid000000000
Retained Profit322,498247,06371,297-49,483-22,304-77,320-53-5260
Employee Costs124,607115,755111,773109,226107,21499,41325,09925,3020
Number Of Employees444444110
EBITDA*429,997305,01688,02137,33661,336-54,956-55-5280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017May 2016May 2015
Tangible Assets264,070176,212205,450261,193253,94468,079000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets264,070176,212205,450261,193253,94468,079000
Stock & work in progress00005,00012,500000
Trade Debtors791,984454,824281,561162,442224,846128,373000
Group Debtors000000000
Misc Debtors000000000
Cash000083,943130,6538719240
misc current assets000000000
total current assets791,984454,824281,561162,442313,789271,5268719240
total assets1,056,054631,036487,011423,635567,733339,6058719240
Bank overdraft000000000
Bank loan000000000
Trade Creditors 437,140328,685357,303501,763667,836417,4041,3507500
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000006000
total current liabilities437,140328,685357,303501,763667,836417,4041,3501,3500
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income00060000000
other liabilities127,742133,677208,09770,95800000
provisions000000000
total long term liabilities127,742133,677208,09771,55800000
total liabilities564,882462,362565,400573,321667,836417,4041,3501,3500
net assets491,172168,674-78,389-149,686-100,103-77,799-479-4260
total shareholders funds491,172168,674-78,389-149,686-100,103-77,799-479-4260
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017May 2016May 2015
Operating Activities
Operating Profit429,997305,01688,021-49,525-23,109-77,649-55-5280
Depreciation00086,86184,44522,693000
Amortisation000000000
Tax-107,499-57,953-16,724000000
Stock000-5,000-7,50012,500000
Debtors337,160173,263119,119-62,40496,473128,373000
Creditors108,455-28,618-144,460-166,073250,432416,0546007500
Accruals and Deferred Income00-60060000-6006000
Deferred Taxes & Provisions000000000
Cash flow from operations93,79345,182-192,882-60,733222,795220,225-558220
Investing Activities
capital expenditure-87,85829,23855,743-94,110-270,310-90,772000
Change in Investments000000000
cash flow from investments-87,85829,23855,743-94,110-270,310-90,772000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-5,935-74,420137,13970,95800000
share issue000-1000001000
interest00042805329220
cash flow from financing-5,935-74,420137,13970,90080532921020
cash and cash equivalents
cash000-83,943-46,710129,782-539240
overdraft000000000
change in cash000-83,943-46,710129,782-539240

quantum foods 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 Foods Ltd Competitor Analysis

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Perform a competitor analysis for quantum foods ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WV10 area or any other competitors across 12 key performance metrics.

quantum foods ltd Ownership

QUANTUM FOODS LTD group structure

Quantum Foods Ltd has no subsidiary companies.

Ultimate parent company

QUANTUM FOODS LTD

09034583

QUANTUM FOODS LTD Shareholders

stephen chahal 100%

quantum foods ltd directors

Quantum Foods Ltd currently has 1 director, Mr Stephen Chahal serving since Jul 2018.

officercountryagestartendrole
Mr Stephen ChahalEngland50 years Jul 2018- Director

P&L

June 2023

turnover

3.2m

+63%

operating profit

430k

0%

gross margin

10.4%

+11.93%

turnover

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

Balance Sheet

June 2023

net assets

491.2k

+1.91%

total assets

1.1m

+0.67%

cash

0

0%

net assets

Total assets minus all liabilities

quantum foods ltd company details

company number

09034583

Type

Private limited with Share Capital

industry

10130 - Production of meat and poultry meat products

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

calibre food services ltd (March 2015)

accountant

-

auditor

-

address

unit 15 calibre industrial park, laches close, wolverhampton, WV10 7DZ

Bank

-

Legal Advisor

-

quantum foods 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 foods ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

quantum foods ltd Companies House Filings - See Documents

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