Quest Training South East Ltd

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quest training south east ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06194292

Website

www.questfortraining.com

Registered Address

8 ormonde court ormonde road, hythe, kent, CT21 6DP

Industry

Technical and vocational secondary education

Telephone

01424447011

Next Accounts Due

December 2024

Group Structure

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Directors

Elaine Wain17 Years

Shareholders

david wain 50%

elaine wain 50%

quest training south east ltd Estimated Valuation

£610.4k

Pomanda estimates the enterprise value of QUEST TRAINING SOUTH EAST LTD at £610.4k based on a Turnover of £819.9k and 0.74x industry multiple (adjusted for size and gross margin).

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Quest Training South East Ltd is a live company located in kent, CT21 6DP with a Companies House number of 06194292. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 2007, it's largest shareholder is david wain with a 50% stake. Quest Training South East Ltd is a established, small sized company, Pomanda has estimated its turnover at £819.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Quest Training South East Ltd a 1.5 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 Rating1.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £819.9k, make it in line with the average company (£845.2k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.1%)

EXPORT

Quest Training South East Ltd's latest turnover from March 2023 is estimated at £819.9 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Quest Training South East Ltd has 23 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	819,934	1,439,417	1,280,763	1,812,814	1,279,567	1,478,934	1,082,476	1,221,655	714,302	1,156,074	532,005	726,935	522,842	299,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	417,481	755,102	663,283	1,043,989	664,916	740,735	567,613	656,473	368,891	585,628	281,684	372,054	250,373	153,439
Gross Profit	402,453	684,315	617,479	768,824	614,651	738,199	514,863	565,181	345,411	570,446	250,321	354,880	272,469	145,812
Admin Expenses	438,236	648,708	647,496	741,187	604,646	659,572	564,564	592,522	392,286	513,765	157,374	357,076	277,608	112,304
Operating Profit	-35,783	35,607	-30,017	27,637	10,005	78,627	-49,701	-27,341	-46,875	56,681	92,947	-2,196	-5,139	33,508
Interest Payable	3,979	5,022	3,050	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	971	375	33	7	69	55	62	165	140	148	87	1	0	0
Pre-Tax Profit	-38,791	30,960	-33,034	27,644	10,074	78,681	-49,639	-27,176	-46,735	56,829	93,034	-2,195	-5,139	33,508
Tax	0	-5,882	0	-5,252	-1,914	-14,949	0	0	0	-13,071	-22,328	0	0	-9,382
Profit After Tax	-38,791	25,078	-33,034	22,392	8,160	63,732	-49,639	-27,176	-46,735	43,758	70,706	-2,195	-5,139	24,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,791	25,078	-33,034	22,392	8,160	63,732	-49,639	-27,176	-46,735	43,758	70,706	-2,195	-5,139	24,126
Employee Costs	676,170	796,525	705,018	728,000	738,878	1,035,500	924,907	968,400	352,240	535,731	255,976	359,049	255,225	158,334
Number Of Employees	23	28	25	26	26	36	34	36	13	21	10	14	10	6
EBITDA*	-33,493	38,415	-26,167	32,293	18,803	89,314	-39,706	-17,857	-39,345	64,486	99,515	1,939	-2,518	36,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,869	9,159	6,758	6,666	11,322	20,120	24,113	26,985	21,041	23,415	19,707	12,405	7,956	8,199
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,869	9,159	6,758	6,666	11,322	20,120	24,113	26,985	21,041	23,415	19,707	12,405	7,956	8,199
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,956	73,209	67,437	182,210	103,326	102,996	31,102	40,914	76,586	131,181	61,404	72,709	55,319	31,465
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,058	33,269	78,706	0	0	0	0	0	0	0	0	0	0	0
Cash	8,724	36,972	63,152	2,121	12,123	6,313	15,523	34,451	31,450	24,362	34,698	130	92	50
misc current assets	51,150	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	85,888	143,450	209,295	184,331	115,449	109,309	46,625	75,365	108,036	155,543	96,102	72,839	55,411	31,515
total assets	92,757	152,609	216,053	190,997	126,771	129,429	70,738	102,350	129,077	178,958	115,809	85,244	63,367	39,714
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	87,641	44,922	54,069	44,485	39,508	44,456	47,602	28,211	67,548	44,280	15,488
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	48,807	10,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,273	7,631	45,731	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,273	56,438	55,731	87,641	44,922	54,069	44,485	39,508	44,456	47,602	28,211	67,548	44,280	15,488
loans	28,836	0	90,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	804	0	0
other liabilities	0	0	0	0	0	0	14,211	5,397	0	0	0	0	0	0
provisions	1,305	2,037	1,266	1,266	2,151	3,822	4,236	0	0	0	0	0	0	0
total long term liabilities	30,141	2,037	91,266	1,266	2,151	3,822	18,447	5,397	0	0	0	804	0	0
total liabilities	37,414	58,475	146,997	88,907	47,073	57,891	62,932	44,905	44,456	47,602	28,211	68,352	44,280	15,488
net assets	55,343	94,134	69,056	102,090	79,698	71,538	7,806	57,445	84,621	131,356	87,598	16,892	19,087	24,226
total shareholders funds	55,343	94,134	69,056	102,090	79,698	71,538	7,806	57,445	84,621	131,356	87,598	16,892	19,087	24,226

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-35,783	35,607	-30,017	27,637	10,005	78,627	-49,701	-27,341	-46,875	56,681	92,947	-2,196	-5,139	33,508
Depreciation	2,290	2,808	3,850	4,656	8,798	10,687	9,995	9,484	7,530	7,805	6,568	4,135	2,621	2,734
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,882	0	-5,252	-1,914	-14,949	0	0	0	-13,071	-22,328	0	0	-9,382
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-80,464	-39,665	-36,067	78,884	330	71,894	-9,812	-35,672	-54,595	69,777	-11,305	17,390	23,854	31,465
Creditors	0	0	-87,641	42,719	-9,147	9,584	4,977	-4,948	-3,146	19,391	-39,337	23,268	28,792	15,488
Accruals and Deferred Income	-358	-38,100	45,731	0	0	0	0	0	0	0	-804	804	0	0
Deferred Taxes & Provisions	-732	771	0	-885	-1,671	-414	4,236	0	0	0	0	0	0	0
Cash flow from operations	45,881	34,869	-32,010	-10,009	5,741	11,641	-20,681	12,867	12,104	1,029	48,351	8,621	2,420	10,883
Investing Activities
capital expenditure	0	-5,209	-3,942	0	0	-6,694	-7,123	-15,428	-5,156	-11,513	-13,870	-8,584	-2,378	-10,933
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5,209	-3,942	0	0	-6,694	-7,123	-15,428	-5,156	-11,513	-13,870	-8,584	-2,378	-10,933
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-48,807	38,807	10,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	28,836	-90,000	90,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-14,211	8,814	5,397	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,008	-4,647	-3,017	7	69	55	62	165	140	148	87	1	0	0
cash flow from financing	-22,979	-55,840	96,983	7	69	-14,156	8,876	5,562	140	148	87	1	0	100
cash and cash equivalents
cash	-28,248	-26,180	61,031	-10,002	5,810	-9,210	-18,928	3,001	7,088	-10,336	34,568	38	42	50
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,248	-26,180	61,031	-10,002	5,810	-9,210	-18,928	3,001	7,088	-10,336	34,568	38	42	50

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quest training south east ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CT21 area or any other competitors across 12 key performance metrics.

QUEST TRAINING SOUTH EAST LTD group structure

Quest Training South East Ltd has no subsidiary companies.

Ultimate parent company

QUEST TRAINING SOUTH EAST LTD

06194292

QUEST TRAINING SOUTH EAST LTD Shareholders

david wain	50%
elaine wain	50%

Quest Training South East Ltd currently has 1 director, Mrs Elaine Wain serving since Mar 2007.

officer	country	age	start	end	role
Mrs Elaine Wain	United Kingdom	67 years	Mar 2007	-	Director

P&L

March 2023

turnover

819.9k

-43%

operating profit

-35.8k

gross margin

49.1%

+3.24%

turnover

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

Balance Sheet

March 2023

net assets

55.3k

-0.41%

total assets

92.8k

-0.39%

cash

8.7k

-0.76%

net assets

Total assets minus all liabilities

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company number

06194292

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

8 ormonde court ormonde road, hythe, kent, CT21 6DP

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.

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quest training south east ltd Company Information

quest training south east ltd Estimated Valuation

quest training south east ltd Estimated Valuation

quest training south east ltd Estimated Valuation

Quest Training South East Ltd Overview

Quest Training South East Ltd Health Check

QUEST TRAINING SOUTH EAST LTD financials

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quest training south east ltd Ownership

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