quantum commercial cleaning limited
quantum commercial cleaning limited Company Information
Company Number
11075516
Registered Address
20 station road, cambridge, CB1 2JD
Industry
General cleaning of buildings
Telephone
01638500140
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
brook dellar 100%
quantum commercial cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM COMMERCIAL CLEANING LIMITED at £156.3k based on a Turnover of £608.2k and 0.26x industry multiple (adjusted for size and gross margin).
quantum commercial cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM COMMERCIAL CLEANING LIMITED at £0 based on an EBITDA of £-14.4k and a 2.47x industry multiple (adjusted for size and gross margin).
quantum commercial cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM COMMERCIAL CLEANING LIMITED at £0 based on Net Assets of £-13.9k and 2.38x industry multiple (adjusted for liquidity).
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Quantum Commercial Cleaning Limited Overview
Quantum Commercial Cleaning Limited is a live company located in cambridge, CB1 2JD with a Companies House number of 11075516. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in November 2017, it's largest shareholder is brook dellar with a 100% stake. Quantum Commercial Cleaning Limited is a young, small sized company, Pomanda has estimated its turnover at £608.2k with rapid growth in recent years.
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Quantum Commercial Cleaning Limited Health Check
Pomanda's financial health check has awarded Quantum Commercial Cleaning Limited a 3 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 £608.2k, make it larger than the average company (£228k)
- Quantum Commercial Cleaning Limited
£228k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.9%)
- Quantum Commercial Cleaning Limited
4.9% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (23%)
- Quantum Commercial Cleaning Limited
23% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.1%)
- Quantum Commercial Cleaning Limited
5.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Quantum Commercial Cleaning Limited
14 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has an equivalent pay structure (£12.1k)
- Quantum Commercial Cleaning Limited
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is more efficient (£22.8k)
- Quantum Commercial Cleaning Limited
£22.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (51 days)
- Quantum Commercial Cleaning Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (11 days)
- Quantum Commercial Cleaning Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quantum Commercial Cleaning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quantum Commercial Cleaning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (71.1%)
111.2% - Quantum Commercial Cleaning Limited
71.1% - Industry AVG
QUANTUM COMMERCIAL CLEANING LIMITED financials
Quantum Commercial Cleaning Limited's latest turnover from November 2022 is estimated at £608.2 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, Quantum Commercial Cleaning Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| 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 | 14 | 15 | 13 | 12 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 335 | 446 | 3,345 | 5,500 | 8,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 335 | 446 | 3,345 | 5,500 | 8,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,867 | 111,668 | 68,229 | 39,018 | 16,624 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,867 | 111,668 | 68,229 | 39,018 | 16,624 |
| total assets | 124,202 | 112,114 | 71,574 | 44,518 | 24,874 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,148 | 63,746 | 48,035 | 30,580 | 15,987 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 95,148 | 63,746 | 48,035 | 30,580 | 15,987 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,265 | 13,178 | 11,732 | 9,224 | 8,059 |
| other liabilities | 29,688 | 34,666 | 21,173 | 3,756 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,953 | 47,844 | 32,905 | 12,980 | 8,059 |
| total liabilities | 138,101 | 111,590 | 80,940 | 43,560 | 24,046 |
| net assets | -13,899 | 524 | -9,366 | 958 | 828 |
| total shareholders funds | -13,899 | 524 | -9,366 | 958 | 828 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,199 | 43,439 | 29,211 | 22,394 | 16,624 |
| Creditors | 31,402 | 15,711 | 17,455 | 14,593 | 15,987 |
| Accruals and Deferred Income | 87 | 1,446 | 2,508 | 1,165 | 8,059 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,978 | 13,493 | 17,417 | 3,756 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
quantum commercial cleaning limited Credit Report and Business Information
Quantum Commercial Cleaning Limited Competitor Analysis
Perform a competitor analysis for quantum commercial cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
quantum commercial cleaning limited Ownership
QUANTUM COMMERCIAL CLEANING LIMITED group structure
Quantum Commercial Cleaning Limited has no subsidiary companies.
Ultimate parent company
QUANTUM COMMERCIAL CLEANING LIMITED
11075516
quantum commercial cleaning limited directors
Quantum Commercial Cleaning Limited currently has 2 directors. The longest serving directors include Miss Brook Dellar (Nov 2017) and Mr Simon Dellar (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Brook Dellar | England | 27 years | Nov 2017 | - | Director |
| Mr Simon Dellar | England | 55 years | Aug 2023 | - | Director |
P&L
November 2022turnover
608.2k
+17%
operating profit
-14.4k
0%
gross margin
16.4%
+30.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-13.9k
-27.52%
total assets
124.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
quantum commercial cleaning limited company details
company number
11075516
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
20 station road, cambridge, CB1 2JD
accountant
-
auditor
-
quantum commercial cleaning 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 found 1 charges/mortgages relating to quantum commercial cleaning limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quantum commercial cleaning limited Companies House Filings - See Documents
| date | description | view/download |
|---|
