Pomanda estimates the enterprise value of QANTX LTD at £859.1k based on a Turnover of £321.4k and 2.67x industry multiple (adjusted for size and gross margin).
qantx ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QANTX LTD at £0 based on an EBITDA of £-85.7k and a 6.46x industry multiple (adjusted for size and gross margin).
qantx ltdEstimated Valuation
£625
Pomanda estimates the enterprise value of QANTX LTD at £625 based on Net Assets of £535 and 1.17x industry multiple (adjusted for liquidity).
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Qantx LtdOverview
Qantx Ltd is a live company located in cambridgeshire, CB2 1PH with a Companies House number of 13382113. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2021, it's largest shareholder is
richard haycock
with a 27.4% stake. Qantx Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£321.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Qantx Ltd 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
2 Regular
5 Weak
Size
annual sales of £321.4k, make it smaller than the average company (£2m)
£321.4k - Qantx Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Qantx Ltd
- - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
82.7% - Qantx Ltd
82.7% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (1.5%)
-26.7% - Qantx Ltd
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Qantx Ltd
9 - Industry AVG
Pay Structure
on an average salary of £98.9k, the company has an equivalent pay structure (£98.9k)
£98.9k - Qantx Ltd
£98.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is less efficient (£205.4k)
£160.7k - Qantx Ltd
£205.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qantx Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (87 days)
263 days - Qantx Ltd
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qantx Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 159 weeks, this is more cash available to meet short term requirements (45 weeks)
159 weeks - Qantx Ltd
45 weeks - 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 (50%)
100% - Qantx Ltd
50% - Industry AVG
QANTX LTD financials
EXPORT
Qantx Ltd's latest turnover from December 2023 is estimated at £321.4 thousand and the company has net assets of £535. According to their latest financial statements, Qantx Ltd has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
321,416
297,588
335,881
Other Income Or Grants
Cost Of Sales
55,760
48,770
73,520
Gross Profit
265,656
248,818
262,361
Admin Expenses
351,448
277,513
262,485
Operating Profit
-85,792
-28,695
-124
Interest Payable
8,614
7,345
2,428
Interest Receivable
71,867
63,468
2,497
Pre-Tax Profit
-22,539
27,427
-55
Tax
-5,211
Profit After Tax
-22,539
22,216
-55
Dividends Paid
Retained Profit
-22,539
22,216
-55
Employee Costs
197,779
216,168
216,222
Number Of Employees
2
2
2
EBITDA*
-85,722
-28,625
-124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
556
626
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
556
626
Stock & work in progress
Trade Debtors
15,000
Group Debtors
Misc Debtors
15,723
29,447
995
Cash
1,108,848
1,628,948
1,997,776
misc current assets
total current assets
1,124,571
1,673,395
1,998,771
total assets
1,125,127
1,674,021
1,998,771
Bank overdraft
Bank loan
Trade Creditors
40,253
56,341
4,080
Group/Directors Accounts
71
481
other short term finances
hp & lease commitments
other current liabilities
320,705
323,762
272,163
total current liabilities
360,958
380,174
276,724
loans
76,208
76,933
77,700
hp & lease commitments
Accruals and Deferred Income
137,426
468,840
794,400
other liabilities
550,000
725,000
850,000
provisions
total long term liabilities
763,634
1,270,773
1,722,100
total liabilities
1,124,592
1,650,947
1,998,824
net assets
535
23,074
-53
total shareholders funds
535
23,074
-53
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-85,792
-28,695
-124
Depreciation
Amortisation
70
70
Tax
-5,211
Stock
Debtors
-28,724
43,452
995
Creditors
-16,088
52,261
4,080
Accruals and Deferred Income
-334,471
-273,961
1,066,563
Deferred Taxes & Provisions
Cash flow from operations
-407,557
-298,988
1,069,524
Investing Activities
capital expenditure
-696
Change in Investments
cash flow from investments
-696
Financing Activities
Bank loans
Group/Directors Accounts
-71
-410
481
Other Short Term Loans
Long term loans
-725
-767
77,700
Hire Purchase and Lease Commitments
other long term liabilities
-175,000
-125,000
850,000
share issue
911
2
interest
63,253
56,123
69
cash flow from financing
-112,543
-69,143
928,252
cash and cash equivalents
cash
-520,100
-368,828
1,997,776
overdraft
change in cash
-520,100
-368,828
1,997,776
qantx 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 qantx ltd. Get real-time insights into qantx ltd's credit score, group structure and payment trends.
Perform a competitor analysis for qantx ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
qantx ltd Ownership
QANTX LTD group structure
Qantx Ltd has no subsidiary companies.
Ultimate parent company
QANTX LTD
13382113
QANTX LTD Shareholders
The largest shareholders in Qantx Ltd include Richard Haycock and Roger Killen.
richard haycock
27.4%
roger killen
16.44%
richard olver
15.76%
sir richard olver family investment company limited
15.75%
james haycock
8.22%
mark yallop
8.22%
tim warner
8.22%
qantx ltd directors
Qantx Ltd currently has 2 directors.
The longest serving directors include
Sir Richard Olver (May 2021) and
Mr Richard Haycock (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
535
-0.98%
total assets
1.1m
-0.33%
cash
1.1m
-0.32%
net assets
Total assets minus all liabilities
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qantx ltd company details
company number
13382113
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
botanic house 100 hills road, cambridge, cambridgeshire, CB2 1PH
Bank
-
Legal Advisor
-
qantx 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 qantx ltd.
qantx 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.
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