Pomanda estimates the enterprise value of QUANTUM DIGITAL LIMITED at £381.8k based on a Turnover of £475.7k and 0.8x industry multiple (adjusted for size and gross margin).
quantum digital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUANTUM DIGITAL LIMITED at £0 based on an EBITDA of £-12.8k and a 4.32x industry multiple (adjusted for size and gross margin).
quantum digital limitedEstimated Valuation
£241
Pomanda estimates the enterprise value of QUANTUM DIGITAL LIMITED at £241 based on Net Assets of £100 and 2.41x industry multiple (adjusted for liquidity).
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Quantum Digital LimitedOverview
Quantum Digital Limited is a live company located in billericay, CM12 9BA with a Companies House number of 10797630. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is
quantum digital holdings limited
with a 72.5% stake. Quantum Digital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£475.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Quantum Digital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £475.7k, make it smaller than the average company (£955.9k)
£475.7k - Quantum Digital Limited
£955.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.8%)
24% - Quantum Digital Limited
9.8% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Quantum Digital Limited
41% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6%)
-2.7% - Quantum Digital Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Quantum Digital Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Quantum Digital Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is equally as efficient (£91.7k)
£95.1k - Quantum Digital Limited
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (30 days)
39 days - Quantum Digital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (38 days)
62 days - Quantum Digital Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantum Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quantum Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (43.1%)
100% - Quantum Digital Limited
43.1% - Industry AVG
QUANTUM DIGITAL LIMITED financials
EXPORT
Quantum Digital Limited's latest turnover from June 2024 is estimated at £475.7 thousand and the company has net assets of £100. According to their latest financial statements, Quantum Digital Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
475,736
216,652
988,611
247,310
179,463
189,878
261,092
Other Income Or Grants
Cost Of Sales
280,746
126,234
584,076
149,438
108,953
113,723
158,970
Gross Profit
194,990
90,418
404,535
97,872
70,509
76,155
102,122
Admin Expenses
207,760
313,877
199,214
164,680
-122,489
76,839
101,439
Operating Profit
-12,770
-223,459
205,321
-66,808
192,998
-684
683
Interest Payable
7,002
8,097
6,545
6,058
3,050
Interest Receivable
2,084
5,780
1,363
206
190
131
Pre-Tax Profit
-17,688
-225,777
200,140
-72,660
190,138
-553
683
Tax
-38,027
-36,126
-130
Profit After Tax
-17,688
-225,777
162,113
-72,660
154,012
-553
553
Dividends Paid
Retained Profit
-17,688
-225,777
162,113
-72,660
154,012
-553
553
Employee Costs
161,937
153,116
145,706
139,750
133,806
108,977
77,748
Number Of Employees
5
5
5
5
5
4
3
EBITDA*
-12,770
-223,459
245,383
-34,563
223,303
-684
683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
136,735
178,599
161,004
180,568
98,546
20,474
8,611
Intangible Assets
Investments & Other
330
26,054
Debtors (Due After 1 year)
34,170
1,000
Total Fixed Assets
171,235
179,599
161,004
206,622
98,546
20,474
8,611
Stock & work in progress
Trade Debtors
51,134
305
183,574
4,800
3,960
22,378
Group Debtors
Misc Debtors
67,341
6,064
478
2,944
2,721
37,358
Cash
79,398
151,783
66,353
345,775
34,865
misc current assets
22,583
38,649
28,000
total current assets
118,475
85,767
358,418
107,946
353,296
76,183
50,378
total assets
289,710
265,366
519,422
314,568
451,842
96,657
58,989
Bank overdraft
27,257
16,667
16,667
16,667
Bank loan
Trade Creditors
48,100
31,032
8,208
12,398
42,909
58,436
Group/Directors Accounts
1,100
other short term finances
hp & lease commitments
12,753
12,753
7,654
other current liabilities
58,540
37,473
62,368
30,682
94,023
53,548
total current liabilities
146,650
66,893
110,067
55,557
115,175
96,457
58,436
loans
31,944
48,611
65,278
81,944
100,000
hp & lease commitments
110,682
123,435
82,772
82,100
79,805
Accruals and Deferred Income
other liabilities
provisions
334
8,639
17,640
13,415
2,650
total long term liabilities
142,960
180,685
165,690
177,459
182,455
total liabilities
289,610
247,578
275,757
233,016
297,630
96,457
58,436
net assets
100
17,788
243,665
81,552
154,212
200
553
total shareholders funds
100
17,788
243,665
81,552
154,212
200
553
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-12,770
-223,459
205,321
-66,808
192,998
-684
683
Depreciation
40,062
32,245
30,305
Amortisation
Tax
-38,027
-36,126
-130
Stock
Debtors
145,276
-176,683
181,108
-4,577
-33,797
18,940
22,378
Creditors
48,100
-31,032
22,824
-4,190
-30,511
-15,527
58,436
Accruals and Deferred Income
21,067
-24,895
31,686
-63,341
40,475
53,548
Deferred Taxes & Provisions
-8,305
-9,001
4,225
10,765
2,650
Cash flow from operations
-97,184
-111,704
84,983
-86,752
233,588
18,397
36,611
Investing Activities
capital expenditure
41,864
-17,595
-20,498
-114,267
-108,377
-11,863
-8,611
Change in Investments
330
-26,054
26,054
cash flow from investments
41,534
-17,595
5,556
-140,321
-108,377
-11,863
-8,611
Financing Activities
Bank loans
Group/Directors Accounts
-1,100
1,100
Other Short Term Loans
Long term loans
-16,667
-16,667
-16,666
-18,056
100,000
Hire Purchase and Lease Commitments
-12,753
53,416
672
-5,359
87,459
other long term liabilities
share issue
-100
200
interest
-4,918
-2,317
-5,182
-5,852
-2,860
131
cash flow from financing
-34,338
34,332
-21,176
-30,367
185,699
331
cash and cash equivalents
cash
-79,398
-72,385
85,430
-279,422
310,910
34,865
overdraft
10,590
16,667
change in cash
-89,988
-72,385
85,430
-296,089
310,910
34,865
quantum digital limited 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 digital limited. Get real-time insights into quantum digital limited's credit score, group structure and payment trends.
Perform a competitor analysis for quantum digital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
quantum digital limited Ownership
QUANTUM DIGITAL LIMITED group structure
Quantum Digital Limited has no subsidiary companies.
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 digital limited.
quantum digital limited Capital Raised & Share Issues BETA
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quantum digital limitedCompanies House Filings - See Documents
