quantum foods ltd Company Information
Company Number
09034583
Next Accounts
Mar 2025
Industry
Production of meat and poultry meat products
Directors
Shareholders
stephen chahal
Group Structure
View All
Contact
Registered Address
unit 15 calibre industrial park, laches close, wolverhampton, WV10 7DZ
Website
quantumfoods.co.zaquantum foods ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£30.4m)
- Quantum Foods Ltd
£30.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.3%)
- Quantum Foods Ltd
6.3% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (18.5%)
- Quantum Foods Ltd
18.5% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (3.2%)
- Quantum Foods Ltd
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (121)
4 - Quantum Foods Ltd
121 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Quantum Foods Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £788.9k, this is more efficient (£223k)
- Quantum Foods Ltd
£223k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (36 days)
- Quantum Foods Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
- Quantum Foods Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quantum Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quantum Foods Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 264,070 | 176,212 | 205,450 | 261,193 | 253,944 | 68,079 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 264,070 | 176,212 | 205,450 | 261,193 | 253,944 | 68,079 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 5,000 | 12,500 | 0 | 0 | 0 |
Trade Debtors | 791,984 | 454,824 | 281,561 | 162,442 | 224,846 | 128,373 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 83,943 | 130,653 | 871 | 924 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 791,984 | 454,824 | 281,561 | 162,442 | 313,789 | 271,526 | 871 | 924 | 0 |
total assets | 1,056,054 | 631,036 | 487,011 | 423,635 | 567,733 | 339,605 | 871 | 924 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 437,140 | 328,685 | 357,303 | 501,763 | 667,836 | 417,404 | 1,350 | 750 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 |
total current liabilities | 437,140 | 328,685 | 357,303 | 501,763 | 667,836 | 417,404 | 1,350 | 1,350 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 127,742 | 133,677 | 208,097 | 70,958 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 127,742 | 133,677 | 208,097 | 71,558 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 564,882 | 462,362 | 565,400 | 573,321 | 667,836 | 417,404 | 1,350 | 1,350 | 0 |
net assets | 491,172 | 168,674 | -78,389 | -149,686 | -100,103 | -77,799 | -479 | -426 | 0 |
total shareholders funds | 491,172 | 168,674 | -78,389 | -149,686 | -100,103 | -77,799 | -479 | -426 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 86,861 | 84,445 | 22,693 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | -5,000 | -7,500 | 12,500 | 0 | 0 | 0 |
Debtors | 337,160 | 173,263 | 119,119 | -62,404 | 96,473 | 128,373 | 0 | 0 | 0 |
Creditors | 108,455 | -28,618 | -144,460 | -166,073 | 250,432 | 416,054 | 600 | 750 | 0 |
Accruals and Deferred Income | 0 | 0 | -600 | 600 | 0 | 0 | -600 | 600 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,935 | -74,420 | 137,139 | 70,958 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | -83,943 | -46,710 | 129,782 | -53 | 924 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -83,943 | -46,710 | 129,782 | -53 | 924 | 0 |
quantum foods ltd Credit Report and Business Information
Quantum Foods Ltd Competitor Analysis
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 directors
Quantum Foods Ltd currently has 1 director, Mr Stephen Chahal serving since Jul 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Chahal | England | 50 years | Jul 2018 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
quantum foods ltd Companies House Filings - See Documents
date | description | view/download |
---|