quantty ltd

4

quantty ltd Company Information

Share QUANTTY LTD
Live (In Liquidation)
YoungSmallHealthy

Company Number

09573923

Website

-

Registered Address

bizspace, steel house, plot 4300. solent business park, fareham, hampshire, PO15 7FP

Industry

Engineering related scientific and technical consulting activities

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Redouan Lamhamdi9 Years

Shareholders

redouan lamhamdi 100%

quantty ltd Estimated Valuation

£440.4k

Pomanda estimates the enterprise value of QUANTTY LTD at £440.4k based on a Turnover of £918.4k and 0.48x industry multiple (adjusted for size and gross margin).

quantty ltd Estimated Valuation

£205.3k

Pomanda estimates the enterprise value of QUANTTY LTD at £205.3k based on an EBITDA of £50.8k and a 4.04x industry multiple (adjusted for size and gross margin).

quantty ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of QUANTTY LTD at £1.9m based on Net Assets of £700.6k and 2.71x industry multiple (adjusted for liquidity).

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Quantty Ltd Overview

Quantty Ltd is a live company located in fareham, PO15 7FP with a Companies House number of 09573923. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2015, it's largest shareholder is redouan lamhamdi with a 100% stake. Quantty Ltd is a young, small sized company, Pomanda has estimated its turnover at £918.4k with healthy growth in recent years.

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Quantty Ltd Health Check

Pomanda's financial health check has awarded Quantty 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 £918.4k, make it larger than the average company (£555.6k)

£918.4k - Quantty Ltd

£555.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)

9% - Quantty Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (37.1%)

22.1% - Quantty Ltd

37.1% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it as profitable than the average company (6.7%)

5.5% - Quantty Ltd

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Quantty Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Quantty Ltd

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £918.4k, this is more efficient (£94.2k)

£918.4k - Quantty Ltd

£94.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 287 days, this is later than average (77 days)

287 days - Quantty Ltd

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (24 days)

12 days - Quantty Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quantty Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quantty Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (51.6%)

3.4% - Quantty Ltd

51.6% - Industry AVG

QUANTTY LTD financials

EXPORTms excel logo

Quantty Ltd's latest turnover from May 2023 is estimated at £918.4 thousand and the company has net assets of £700.6 thousand. According to their latest financial statements, Quantty Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover918,401885,544786,288705,492592,815424,885335,02036,776
Other Income Or Grants00000000
Cost Of Sales715,028676,830626,169545,983447,816321,219244,81626,043
Gross Profit203,373208,714160,119159,510144,999103,66690,20410,732
Admin Expenses152,58146,91436,26138,94819,414-30,482-4,645-46,855
Operating Profit50,792161,800123,858120,562125,585134,14894,84957,587
Interest Payable00000000
Interest Receivable00000083165
Pre-Tax Profit50,792161,800123,858120,562125,585134,14894,93257,753
Tax-12,698-30,742-23,533-22,907-23,861-25,488-18,037-11,550
Profit After Tax38,094131,058100,32597,655101,724108,66076,89546,202
Dividends Paid00000000
Retained Profit38,094131,058100,32597,655101,724108,66076,89546,202
Employee Costs51,40151,22447,37746,85648,74049,992148,33249,474
Number Of Employees11111131
EBITDA*50,792161,800123,858120,562125,585134,14894,84960,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets1,2072,78173300000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,2072,78173300000
Stock & work in progress00000000
Trade Debtors724,052712,048579,091465,482382,005269,764149,5084,052
Group Debtors00000000
Misc Debtors00000000
Cash000000066,150
misc current assets00000000
total current assets724,052712,048579,091465,482382,005269,764149,50870,202
total assets725,259714,829579,824465,482382,005269,764149,50870,202
Bank overdraft00000000
Bank loan00000000
Trade Creditors 24,64652,31048,36334,34648,52438,00726,41123,990
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities24,64652,31048,36334,34648,52438,00726,41123,990
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities24,64652,31048,36334,34648,52438,00726,41123,990
net assets700,613662,519531,461431,136333,481231,757123,09746,212
total shareholders funds700,613662,519531,461431,136333,481231,757123,09746,212
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit50,792161,800123,858120,562125,585134,14894,84957,587
Depreciation00000002,540
Amortisation00000000
Tax-12,698-30,742-23,533-22,907-23,861-25,488-18,037-11,550
Stock00000000
Debtors12,004132,957113,60983,477112,241120,256145,4564,052
Creditors-27,6643,94714,017-14,17810,51711,5962,42123,990
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-1,5742,048733000-66,22368,515
Investing Activities
capital expenditure1,574-2,048-7330000-2,540
Change in Investments00000000
cash flow from investments1,574-2,048-7330000-2,540
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-1010
interest00000083165
cash flow from financing00000073175
cash and cash equivalents
cash000000-66,15066,150
overdraft00000000
change in cash000000-66,15066,150

quantty 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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Quantty Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quantty ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.

quantty ltd Ownership

QUANTTY LTD group structure

Quantty Ltd has no subsidiary companies.

Ultimate parent company

QUANTTY LTD

09573923

QUANTTY LTD Shareholders

redouan lamhamdi 100%

quantty ltd directors

Quantty Ltd currently has 1 director, Mr Redouan Lamhamdi serving since May 2015.

officercountryagestartendrole
Mr Redouan Lamhamdi39 years May 2015- Director

P&L

May 2023

turnover

918.4k

+4%

operating profit

50.8k

0%

gross margin

22.2%

-6.04%

turnover

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

Balance Sheet

May 2023

net assets

700.6k

+0.06%

total assets

725.3k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

quantty ltd company details

company number

09573923

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

May 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

bizspace, steel house, plot 4300. solent business park, fareham, hampshire, PO15 7FP

Bank

-

Legal Advisor

-

quantty 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 did not find charges/mortgages relating to quantty ltd.

charges

quantty ltd Companies House Filings - See Documents

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