quest guardians limited

quest guardians limited Company Information

Share QUEST GUARDIANS LIMITED
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Company Number

04479524

Industry

General secondary education

 

Shareholders

undisclosed

henry christopher ralph michelmore

Group Structure

View All

Contact

Registered Address

1st floor alexander house, 2 acorn business park, poole, BH12 4NZ

quest guardians limited Estimated Valuation

£412.4k

Pomanda estimates the enterprise value of QUEST GUARDIANS LIMITED at £412.4k based on a Turnover of £541.7k and 0.76x industry multiple (adjusted for size and gross margin).

quest guardians limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUEST GUARDIANS LIMITED at £0 based on an EBITDA of £-53.1k and a 4.62x industry multiple (adjusted for size and gross margin).

quest guardians limited Estimated Valuation

£109.4k

Pomanda estimates the enterprise value of QUEST GUARDIANS LIMITED at £109.4k based on Net Assets of £52k and 2.11x industry multiple (adjusted for liquidity).

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Quest Guardians Limited Overview

Quest Guardians Limited is a live company located in poole, BH12 4NZ with a Companies House number of 04479524. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2002, it's largest shareholder is undisclosed with a 50% stake. Quest Guardians Limited is a mature, small sized company, Pomanda has estimated its turnover at £541.7k with declining growth in recent years.

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Quest Guardians Limited Health Check

Pomanda's financial health check has awarded Quest Guardians Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £541.7k, make it smaller than the average company (£8.9m)

£541.7k - Quest Guardians Limited

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.3%)

-22% - Quest Guardians Limited

7.3% - Industry AVG

production

Production

with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)

51.2% - Quest Guardians Limited

51.2% - Industry AVG

profitability

Profitability

an operating margin of -11% make it less profitable than the average company (6.2%)

-11% - Quest Guardians Limited

6.2% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (148)

12 - Quest Guardians Limited

148 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Quest Guardians Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.1k, this is less efficient (£60.3k)

£45.1k - Quest Guardians Limited

£60.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (0 days)

0 days - Quest Guardians Limited

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (21 days)

12 days - Quest Guardians Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quest Guardians Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (100 weeks)

52 weeks - Quest Guardians Limited

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (7.1%)

96.8% - Quest Guardians Limited

7.1% - Industry AVG

QUEST GUARDIANS LIMITED financials

EXPORTms excel logo

Quest Guardians Limited's latest turnover from July 2024 is estimated at £541.7 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Quest Guardians Limited has 12 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover541,718632,484950,2311,125,700745,5141,863,2061,976,1002,008,1142,875,57298,455,24112,171,2592,747,1842,319,02910,117,5705,959,3980
Other Income Or Grants0000000000000000
Cost Of Sales264,179321,009493,821582,960379,288951,1601,009,9601,040,0821,478,64552,612,3346,220,4881,373,1951,139,5594,864,0362,967,3450
Gross Profit277,539311,475456,410542,740366,226912,046966,140968,0321,396,92845,842,9075,950,7711,373,9891,179,4715,253,5342,992,0530
Admin Expenses336,956355,839580,759548,4001,416,894761,779837,943828,0491,254,13145,650,2225,751,6891,267,3181,049,1595,196,8452,907,785-120,395
Operating Profit-59,417-44,364-124,349-5,660-1,050,668150,267128,197139,983142,797192,685199,082106,671130,31256,68984,268120,395
Interest Payable0000000000000000
Interest Receivable79,55967,40419,5621,8381,87013,2867,0762,3604,3585,5445,6295,0023,8642,9142,026721
Pre-Tax Profit20,14323,040-104,787-3,822-1,048,798163,553135,273142,343147,155198,229204,710111,673134,17659,60386,294121,117
Tax-5,036-5,760000-31,075-25,702-27,045-29,431-39,646-42,989-25,685-32,202-15,497-24,162-33,913
Profit After Tax15,10717,280-104,787-3,822-1,048,798132,478109,571115,298117,724158,583161,72185,988101,97444,10662,13287,204
Dividends Paid0000000000000000
Retained Profit15,10717,280-104,787-3,822-1,048,798132,478109,571115,298117,724158,583161,72185,988101,97444,10662,13287,204
Employee Costs495,316493,991473,327414,874353,563344,775340,823300,082270,61865,635,8247,742,1271,199,7151,066,8685,585,1183,200,2740
Number Of Employees12121211101010981,74420933371821050
EBITDA*-53,091-38,604-121,175-987-1,044,864158,852135,374146,962149,402198,865202,346108,831132,54058,54285,780121,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets18,97517,27920,90914,02316,62520,16617,89219,24723,71518,5419,7916,4816,6855,5584,5364,214
Intangible Assets0000000000000000
Investments & Other00000165,436154,197243,158221,249208,174196,97000000
Debtors (Due After 1 year)00000414,4130000000000
Total Fixed Assets18,97517,27920,90914,02316,625600,015172,089262,405244,964226,715206,7616,4816,6855,5584,5364,214
Stock & work in progress0000000000000000
Trade Debtors11705,6489,3445,43623,47316,86419,84534,707469,39439,9501,50912,429299,884174,314123,695
Group Debtors0000000000000000
Misc Debtors14,11113,73314,83610,46224,46728,726446,457424,900847,7720000000
Cash1,607,9561,422,8781,273,2641,856,7211,819,0091,921,8241,621,2221,209,237678,8981,064,4061,153,0391,098,397902,256643,506522,094288,472
misc current assets0000000000000000
total current assets1,622,1841,436,6111,293,7481,876,5271,848,9121,974,0232,084,5431,653,9821,561,3771,533,8001,192,9891,099,906914,685943,390696,408412,167
total assets1,641,1591,453,8901,314,6571,890,5501,865,5372,574,0382,256,6321,916,3871,806,3411,760,5151,399,7501,106,387921,370948,948700,944416,381
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 9,04019,01424,87711,4417,71212,222875,448725,672732,7721,048,518857,882723,913624,893754,737551,106328,855
Group/Directors Accounts00000001,99600000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities1,576,5551,394,7411,266,2351,752,0861,726,4851,381,608331,896250,331249,3930000000
total current liabilities1,585,5951,413,7551,291,1121,763,5271,734,1971,393,8301,208,931977,999982,1651,048,518857,882723,913624,893754,737551,106328,855
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions3,6053,2833,9732,6643,1593,4283,3993,6574,7433,7081,7721,0691,060768501321
total long term liabilities3,6053,2833,9732,6643,1593,4283,3993,6574,7433,7081,7721,0691,060768501321
total liabilities1,589,2001,417,0381,295,0851,766,1911,737,3561,397,2581,212,330981,656986,9081,052,226859,654724,982625,953755,505551,607329,176
net assets51,95936,85219,572124,359128,1811,176,7801,044,302934,731819,433708,289540,096381,405295,417193,443149,33787,205
total shareholders funds51,95936,85219,572124,359128,1811,176,7801,044,302934,731819,433708,289540,096381,405295,417193,443149,33787,205
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-59,417-44,364-124,349-5,660-1,050,668150,267128,197139,983142,797192,685199,082106,671130,31256,68984,268120,395
Depreciation6,3265,7603,1744,6735,8048,5857,1776,9796,6056,1803,2642,1602,2281,8531,5121,404
Amortisation0000000000000000
Tax-5,036-5,760000-31,075-25,702-27,045-29,431-39,646-42,989-25,685-32,202-15,497-24,162-33,913
Stock0000000000000000
Debtors495-6,751678-10,097-436,7093,29118,576-437,734413,085429,44438,441-10,920-287,455125,57050,619123,695
Creditors-9,974-5,86313,4363,729-4,510-863,226149,776-7,100-315,746190,636133,96999,020-129,844203,631222,251328,855
Accruals and Deferred Income181,814128,506-485,85125,601344,8771,049,71281,565938249,3930000000
Deferred Taxes & Provisions322-6901,309-495-26929-258-1,0861,0351,9367039292267180321
Cash flow from operations113,54084,340-592,95937,945-268,057311,001322,179550,403-358,432-77,653255,588193,095258,241121,373233,430293,367
Investing Activities
capital expenditure-8,022-2,130-10,060-2,071-2,263-10,859-5,822-2,511-11,779-14,930-6,574-1,956-3,355-2,875-1,834-5,618
Change in Investments0000-165,43611,239-88,96121,90913,07511,204196,97000000
cash flow from investments-8,022-2,130-10,060-2,071163,173-22,09883,139-24,420-24,854-26,134-203,544-1,956-3,355-2,875-1,834-5,618
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts000000-1,9961,99600000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000199000-6,5809,610-3,03000001
interest79,55967,40419,5621,8381,87013,2867,0762,3604,3585,5445,6295,0023,8642,9142,026721
cash flow from financing79,55967,40419,5621,8382,06913,2865,0804,356-2,22215,1542,5995,0023,8642,9142,026722
cash and cash equivalents
cash185,078149,614-583,45737,712-102,815300,602411,985530,339-385,508-88,63354,642196,141258,750121,412233,622288,472
overdraft0000000000000000
change in cash185,078149,614-583,45737,712-102,815300,602411,985530,339-385,508-88,63354,642196,141258,750121,412233,622288,472

quest guardians limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quest Guardians Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quest guardians limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.

quest guardians limited Ownership

QUEST GUARDIANS LIMITED group structure

Quest Guardians Limited has no subsidiary companies.

Ultimate parent company

QUEST GUARDIANS LIMITED

04479524

QUEST GUARDIANS LIMITED Shareholders

undisclosed 50%
henry christopher ralph michelmore 50%

quest guardians limited directors

Quest Guardians Limited currently has 2 directors. The longest serving directors include Mr Henry Michelmore (Sep 2002) and Mr Henry Michelmore (Aug 2024).

officercountryagestartendrole
Mr Henry MichelmoreUnited Kingdom67 years Sep 2002- Director
Mr Henry MichelmoreEngland36 years Aug 2024- Director

P&L

July 2024

turnover

541.7k

-14%

operating profit

-59.4k

0%

gross margin

51.3%

+4.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

52k

+0.41%

total assets

1.6m

+0.13%

cash

1.6m

+0.13%

net assets

Total assets minus all liabilities

quest guardians limited company details

company number

04479524

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

patriarch limited (September 2002)

accountant

BIRKETT & CO LTD

auditor

-

address

1st floor alexander house, 2 acorn business park, poole, BH12 4NZ

Bank

-

Legal Advisor

-

quest guardians 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 did not find charges/mortgages relating to quest guardians limited.

quest guardians limited 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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quest guardians limited Companies House Filings - See Documents

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