quantum mass limited

quantum mass limited Company Information

Share QUANTUM MASS LIMITED
Live 
EstablishedMicroDeclining

Company Number

09307286

Industry

Retail sale in commercial art galleries

 

Directors

Michael King

Shareholders

michael phillip king

Group Structure

View All

Contact

Registered Address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

Website

-

quantum mass limited Estimated Valuation

£130.6k

Pomanda estimates the enterprise value of QUANTUM MASS LIMITED at £130.6k based on a Turnover of £440.6k and 0.3x industry multiple (adjusted for size and gross margin).

quantum mass limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUANTUM MASS LIMITED at £0 based on an EBITDA of £-89.2k and a 3.33x industry multiple (adjusted for size and gross margin).

quantum mass limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUANTUM MASS LIMITED at £0 based on Net Assets of £-206.3k and 1.7x industry multiple (adjusted for liquidity).

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Quantum Mass Limited Overview

Quantum Mass Limited is a live company located in sheffield, S11 9PA with a Companies House number of 09307286. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in November 2014, it's largest shareholder is michael phillip king with a 100% stake. Quantum Mass Limited is a established, micro sized company, Pomanda has estimated its turnover at £440.6k with declining growth in recent years.

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Quantum Mass Limited Health Check

Pomanda's financial health check has awarded Quantum Mass Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £440.6k, make it smaller than the average company (£7.6m)

£440.6k - Quantum Mass Limited

£7.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)

-4% - Quantum Mass Limited

3.1% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a comparable cost of product (29.5%)

23.7% - Quantum Mass Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of -20.2% make it less profitable than the average company (6.8%)

-20.2% - Quantum Mass Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Quantum Mass Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)

£67.9k - Quantum Mass Limited

£67.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £440.6k, this is less efficient (£945.1k)

£440.6k - Quantum Mass Limited

£945.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (28 days)

48 days - Quantum Mass Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 287 days, this is slower than average (50 days)

287 days - Quantum Mass Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quantum Mass Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quantum Mass Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 452.3%, this is a higher level of debt than the average (64%)

452.3% - Quantum Mass Limited

64% - Industry AVG

QUANTUM MASS LIMITED financials

EXPORTms excel logo

Quantum Mass Limited's latest turnover from November 2023 is estimated at £440.6 thousand and the company has net assets of -£206.3 thousand. According to their latest financial statements, we estimate that Quantum Mass Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover440,568539,917391,953495,226517,671828,6403,18265
Other Income Or Grants000000000
Cost Of Sales336,240431,539306,029387,753421,065671,5492,58254
Gross Profit104,328108,37885,925107,47296,606157,09160111
Admin Expenses193,548128,717121,490146,663112,464160,6433,21110
Operating Profit-89,220-20,339-35,565-39,191-15,858-3,552-2,61001
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-89,220-20,339-35,565-39,191-15,858-3,552-2,61001
Tax000000000
Profit After Tax-89,220-20,339-35,565-39,191-15,858-3,552-2,61001
Dividends Paid000000000
Retained Profit-89,220-20,339-35,565-39,191-15,858-3,552-2,61001
Employee Costs67,92961,62150,66256,09556,23159,65570,68965,08466,620
Number Of Employees111111111
EBITDA*-89,220-20,339-35,565-39,191-15,858-3,552-2,61001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets3344465947921,0560000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets3344465947921,0560000
Stock & work in progress000000000
Trade Debtors58,227168,882176,913212,587286,627287,701111
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets58,227168,882176,913212,587286,627287,701111
total assets58,561169,328177,507213,379287,683287,701111
Bank overdraft000000000
Bank loan000000000
Trade Creditors 264,895286,442274,282274,589309,702293,8622,61000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities264,895286,442274,282274,589309,702293,8622,61000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities264,895286,442274,282274,589309,702293,8622,61000
net assets-206,334-117,114-96,775-61,210-22,019-6,161-2,60911
total shareholders funds-206,334-117,114-96,775-61,210-22,019-6,161-2,60911
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-89,220-20,339-35,565-39,191-15,858-3,552-2,61001
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors-110,655-8,031-35,674-74,040-1,074287,700001
Creditors-21,54712,160-307-35,11315,840291,2522,61000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-112-148-198-2641,0560000
Investing Activities
capital expenditure112148198264-1,0560000
Change in Investments000000000
cash flow from investments112148198264-1,0560000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

quantum mass limited 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 Mass Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quantum mass limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

quantum mass limited Ownership

QUANTUM MASS LIMITED group structure

Quantum Mass Limited has no subsidiary companies.

Ultimate parent company

QUANTUM MASS LIMITED

09307286

QUANTUM MASS LIMITED Shareholders

michael phillip king 100%

quantum mass limited directors

Quantum Mass Limited currently has 1 director, Mr Michael King serving since Nov 2014.

officercountryagestartendrole
Mr Michael King61 years Nov 2014- Director

P&L

November 2023

turnover

440.6k

-18%

operating profit

-89.2k

0%

gross margin

23.7%

+17.97%

turnover

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

Balance Sheet

November 2023

net assets

-206.3k

+0.76%

total assets

58.6k

-0.65%

cash

0

0%

net assets

Total assets minus all liabilities

quantum mass limited company details

company number

09307286

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

Bank

-

Legal Advisor

-

quantum mass 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 mass limited.

charges

quantum mass limited Companies House Filings - See Documents

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