qmc systems ltd
qmc systems ltd Company Information
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
hillside albion street, chipping norton, oxfordshire, OX7 5BH
Website
www.qmc.comqmc systems ltd Estimated Valuation
Pomanda estimates the enterprise value of QMC SYSTEMS LTD at £73.5k based on a Turnover of £87.5k and 0.84x industry multiple (adjusted for size and gross margin).
qmc systems ltd Estimated Valuation
Pomanda estimates the enterprise value of QMC SYSTEMS LTD at £0 based on an EBITDA of £-14.9k and a 2.99x industry multiple (adjusted for size and gross margin).
qmc systems ltd Estimated Valuation
Pomanda estimates the enterprise value of QMC SYSTEMS LTD at £156.4k based on Net Assets of £56.8k and 2.75x industry multiple (adjusted for liquidity).
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Qmc Systems Ltd Overview
Qmc Systems Ltd is a live company located in oxfordshire, OX7 5BH with a Companies House number of 11819688. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in February 2019, it's largest shareholder is miles lampson with a 100% stake. Qmc Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £87.5k with declining growth in recent years.
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Qmc Systems Ltd Health Check
Pomanda's financial health check has awarded Qmc Systems Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£4.3m)
- Qmc Systems Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.7%)
- Qmc Systems Ltd
3.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Qmc Systems Ltd
38.9% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (1.7%)
- Qmc Systems Ltd
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Qmc Systems Ltd
48 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Qmc Systems Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£144k)
- Qmc Systems Ltd
£144k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Qmc Systems Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (53 days)
- Qmc Systems Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qmc Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Qmc Systems Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (76.7%)
6.3% - Qmc Systems Ltd
76.7% - Industry AVG
QMC SYSTEMS LTD financials
Qmc Systems Ltd's latest turnover from February 2024 is estimated at £87.5 thousand and the company has net assets of £56.8 thousand. According to their latest financial statements, Qmc Systems Ltd has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 361,842 | 28,466 | |||
| Group Debtors | |||||
| Misc Debtors | 59,333 | 71,171 | 23 | 16,849 | 6,542 |
| Cash | 1,257 | 3,416 | 63,544 | 23,008 | 39,536 |
| misc current assets | |||||
| total current assets | 60,590 | 74,587 | 425,409 | 68,323 | 46,078 |
| total assets | 60,590 | 74,587 | 425,409 | 68,323 | 46,078 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,384 | 1,600 | |||
| Group/Directors Accounts | 316,046 | 58,912 | 39,757 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,431 | 1,435 | 18,657 | 1,698 | 2,010 |
| total current liabilities | 3,815 | 3,035 | 334,703 | 60,610 | 41,767 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,815 | 3,035 | 334,703 | 60,610 | 41,767 |
| net assets | 56,775 | 71,552 | 90,706 | 7,713 | 4,311 |
| total shareholders funds | 56,775 | 71,552 | 90,706 | 7,713 | 4,311 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -11,838 | -290,694 | 316,550 | 38,773 | 6,542 |
| Creditors | 784 | 1,600 | |||
| Accruals and Deferred Income | -4 | -17,222 | 16,959 | -312 | 2,010 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -316,046 | 257,134 | 19,155 | 39,757 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,159 | -60,128 | 40,536 | -16,528 | 39,536 |
| overdraft | |||||
| change in cash | -2,159 | -60,128 | 40,536 | -16,528 | 39,536 |
qmc systems ltd Credit Report and Business Information
Qmc Systems Ltd Competitor Analysis
Perform a competitor analysis for qmc systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
qmc systems ltd Ownership
QMC SYSTEMS LTD group structure
Qmc Systems Ltd has no subsidiary companies.
Ultimate parent company
QMC SYSTEMS LTD
11819688
qmc systems ltd directors
Qmc Systems Ltd currently has 1 director, Mr Miles Lampson serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Lampson | England | 47 years | Feb 2019 | - | Director |
P&L
February 2024turnover
87.5k
+5%
operating profit
-14.9k
0%
gross margin
38.9%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
56.8k
-0.21%
total assets
60.6k
-0.19%
cash
1.3k
-0.63%
net assets
Total assets minus all liabilities
qmc systems ltd company details
company number
11819688
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
BRONSENS
auditor
-
address
hillside albion street, chipping norton, oxfordshire, OX7 5BH
Bank
-
Legal Advisor
-
qmc systems 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 qmc systems ltd.
qmc systems 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 QMC SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
qmc systems ltd Companies House Filings - See Documents
| date | description | view/download |
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