quantum homes and investments ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of QUANTUM HOMES AND INVESTMENTS LTD at £1.5m based on a Turnover of £663.7k and 2.33x industry multiple (adjusted for size and gross margin).
quantum homes and investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QUANTUM HOMES AND INVESTMENTS LTD at £0 based on an EBITDA of £-193 and a 4.5x industry multiple (adjusted for size and gross margin).
quantum homes and investments ltdEstimated Valuation
£575k
Pomanda estimates the enterprise value of QUANTUM HOMES AND INVESTMENTS LTD at £575k based on Net Assets of £349.5k and 1.64x industry multiple (adjusted for liquidity).
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Quantum Homes And Investments LtdOverview
Quantum Homes And Investments Ltd is a live company located in canary wharf london, E14 5AA with a Companies House number of 10177199. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is
dharamvir puri
with a 86.7% stake. Quantum Homes And Investments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£663.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Quantum Homes And Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £663.7k, make it smaller than the average company (£1m)
£663.7k - Quantum Homes And Investments Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.2%)
-18% - Quantum Homes And Investments Ltd
5.2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (68.7%)
26.8% - Quantum Homes And Investments Ltd
68.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (23.2%)
0% - Quantum Homes And Investments Ltd
23.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Quantum Homes And Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Quantum Homes And Investments Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £663.7k, this is more efficient (£180k)
£663.7k - Quantum Homes And Investments Ltd
£180k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (24 days)
128 days - Quantum Homes And Investments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (36 days)
157 days - Quantum Homes And Investments Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (207 days)
0 days - Quantum Homes And Investments Ltd
207 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Quantum Homes And Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (68.8%)
37.5% - Quantum Homes And Investments Ltd
68.8% - Industry AVG
QUANTUM HOMES AND INVESTMENTS LTD financials
EXPORT
Quantum Homes And Investments Ltd's latest turnover from May 2024 is estimated at £663.7 thousand and the company has net assets of £349.5 thousand. According to their latest financial statements, Quantum Homes And Investments Ltd has 1 employee and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
663,732
671,668
831,867
1,218,203
4,024,607
126,784
35,191
Other Income Or Grants
Cost Of Sales
485,849
492,949
606,314
879,283
2,948,224
92,093
24,531
Gross Profit
177,883
178,720
225,554
338,919
1,076,383
34,691
10,660
Admin Expenses
178,077
176,841
224,855
335,242
1,092,400
22,850
-52,339
5,169
Operating Profit
-194
1,879
699
3,677
-16,017
11,841
52,339
5,491
Interest Payable
Interest Receivable
859
682
147
13
10
1,517
1,797
405
Pre-Tax Profit
665
2,561
846
3,690
-16,007
13,358
54,136
5,896
Tax
-166
-640
-161
-701
-2,538
-10,286
-1,120
Profit After Tax
499
1,921
685
2,989
-16,007
10,820
43,850
4,776
Dividends Paid
Retained Profit
499
1,921
685
2,989
-16,007
10,820
43,850
4,776
Employee Costs
35,468
33,205
33,250
96,512
296,615
32,114
29,351
Number Of Employees
1
1
1
3
9
1
1
EBITDA*
-194
1,879
699
3,677
-16,017
11,841
52,339
5,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
308,900
150,000
Total Fixed Assets
308,900
150,000
Stock & work in progress
1,000
Trade Debtors
233,000
233,000
233,000
233,000
947,039
30,000
Group Debtors
Misc Debtors
250,000
547,839
735,481
322,000
250,000
Cash
16,387
16,348
13,957
15,433
10,744
9,830
394,794
323,932
misc current assets
total current assets
250,387
249,348
496,957
796,272
957,783
775,311
716,794
573,932
total assets
559,287
399,348
496,957
796,272
957,783
775,311
716,794
573,932
Bank overdraft
Bank loan
Trade Creditors
209,754
50,314
614,344
1
11,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
149,844
449,844
415,864
368,168
557,562
total current liabilities
209,754
50,314
149,844
449,844
614,344
415,865
368,168
568,976
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
209,754
50,314
149,844
449,844
614,344
415,865
368,168
568,976
net assets
349,533
349,034
347,113
346,428
343,439
359,446
348,626
4,956
total shareholders funds
349,533
349,034
347,113
346,428
343,439
359,446
348,626
4,956
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-194
1,879
699
3,677
-16,017
11,841
52,339
5,491
Depreciation
Amortisation
Tax
-166
-640
-161
-701
-2,538
-10,286
-1,120
Stock
1,000
Debtors
158,900
-100,000
-297,839
-166,200
181,558
443,481
72,000
250,000
Creditors
159,440
50,314
-614,344
614,343
1
-11,414
11,414
Accruals and Deferred Income
-149,844
-300,000
449,844
-415,864
47,696
-189,394
557,562
Deferred Taxes & Provisions
Cash flow from operations
-820
1,709
-1,623
4,676
904
-386,481
-230,755
323,347
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
299,820
180
interest
859
682
147
13
10
1,517
1,797
405
cash flow from financing
859
682
147
13
10
1,517
301,617
585
cash and cash equivalents
cash
39
2,391
-1,476
4,689
914
-384,964
70,862
323,932
overdraft
change in cash
39
2,391
-1,476
4,689
914
-384,964
70,862
323,932
quantum homes and investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quantum homes and investments ltd. Get real-time insights into quantum homes and investments ltd's credit score, group structure and payment trends.
Quantum Homes And Investments Ltd Competitor Analysis
Perform a competitor analysis for quantum homes and investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
quantum homes and investments ltd Ownership
QUANTUM HOMES AND INVESTMENTS LTD group structure
Quantum Homes And Investments Ltd has 2 subsidiary companies.
The largest shareholders in Quantum Homes And Investments Ltd include Dharamvir Puri and Jaspreet Singh Oberoi.
dharamvir puri
86.67%
jaspreet singh oberoi
10%
abhishek goyal
3.33%
quantum homes and investments ltd directors
Quantum Homes And Investments Ltd currently has 3 directors.
The longest serving directors include
Mr Dharamvir Puri (May 2016) and
Mr Abhishek Goyal (Dec 2024).
quantum homes and investments 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 homes and investments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
quantum homes and investments 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 HOMES AND INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
quantum homes and investments ltdCompanies House Filings - See Documents
