quest training south east ltd

quest training south east ltd Company Information

Share QUEST TRAINING SOUTH EAST LTD
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EstablishedSmallHealthy

Company Number

06194292

Industry

Technical and vocational secondary education

 

Directors

Elaine Wain

Shareholders

elaine wain

david wain

Group Structure

View All

Contact

Registered Address

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

quest training south east ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of QUEST TRAINING SOUTH EAST LTD at £1.9m based on a Turnover of £1.6m and 1.18x industry multiple (adjusted for size and gross margin).

quest training south east ltd Estimated Valuation

£327k

Pomanda estimates the enterprise value of QUEST TRAINING SOUTH EAST LTD at £327k based on an EBITDA of £48.4k and a 6.76x industry multiple (adjusted for size and gross margin).

quest training south east ltd Estimated Valuation

£235k

Pomanda estimates the enterprise value of QUEST TRAINING SOUTH EAST LTD at £235k based on Net Assets of £89.4k and 2.63x industry multiple (adjusted for liquidity).

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Quest Training South East Ltd Overview

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 elaine wain with a 50% stake. Quest Training South East Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Quest Training South East Ltd Health Check

Pomanda's financial health check has awarded Quest Training South East Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£948.1k)

£1.6m - Quest Training South East Ltd

£948.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

8% - Quest Training South East Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)

49.1% - Quest Training South East Ltd

49.1% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (5%)

2.9% - Quest Training South East Ltd

5% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (18)

28 - Quest Training South East Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Quest Training South East Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.2k, this is equally as efficient (£63.6k)

£57.2k - Quest Training South East Ltd

£63.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is near the average (19 days)

16 days - Quest Training South East Ltd

19 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quest Training South East Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quest Training South East Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (77 weeks)

117 weeks - Quest Training South East Ltd

77 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.4%, this is a higher level of debt than the average (20.4%)

33.4% - Quest Training South East Ltd

20.4% - Industry AVG

QUEST TRAINING SOUTH EAST LTD financials

EXPORTms excel logo

Quest Training South East Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £89.4 thousand. According to their latest financial statements, Quest Training South East Ltd has 28 employees and maintains cash reserves of £52.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,602,6581,156,8621,439,6251,283,0361,816,7311,285,7131,481,2501,081,8611,203,275714,5661,165,513541,151724,448525,375299,361
Other Income Or Grants000000000000000
Cost Of Sales815,231588,432754,592663,1431,042,349664,226739,945566,425643,606366,595589,677287,402369,493251,586153,495
Gross Profit787,427568,431685,033619,893774,382621,487741,305515,436559,668347,970575,836253,749354,955273,789145,866
Admin Expenses740,791604,214649,426649,910746,745611,482662,678565,137587,009394,845519,155160,802357,151278,928112,358
Operating Profit46,636-35,78335,607-30,01727,63710,00578,627-49,701-27,341-46,87556,68192,947-2,196-5,13933,508
Interest Payable2,7863,9795,0223,05000000000000
Interest Receivable1,60597137533769556216514014887100
Pre-Tax Profit45,455-38,79130,960-33,03427,64410,07478,681-49,639-27,176-46,73556,82993,034-2,195-5,13933,508
Tax-11,3640-5,8820-5,252-1,914-14,949000-13,071-22,32800-9,382
Profit After Tax34,091-38,79125,078-33,03422,3928,16063,732-49,639-27,176-46,73543,75870,706-2,195-5,13924,126
Dividends Paid000000000000000
Retained Profit34,091-38,79125,078-33,03422,3928,16063,732-49,639-27,176-46,73543,75870,706-2,195-5,13924,126
Employee Costs893,095675,573795,321702,103721,760738,7321,032,939924,259967,551351,869535,538254,999357,473254,212157,999
Number Of Employees28232825262636343613211014106
EBITDA*48,353-33,49338,415-26,16732,29318,80389,314-39,706-17,857-39,34564,48699,5151,939-2,51836,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,1526,8699,1596,7586,66611,32220,12024,11326,98521,04123,41519,70712,4057,9568,199
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,1526,8699,1596,7586,66611,32220,12024,11326,98521,04123,41519,70712,4057,9568,199
Stock & work in progress000000000000000
Trade Debtors70,78654,10673,20967,437182,210103,326102,99631,10240,91476,586131,18161,40472,70955,31931,465
Group Debtors000000000000000
Misc Debtors5,97023,05833,26978,70600000000000
Cash52,4058,72436,97263,1522,12112,1236,31315,52334,45131,45024,36234,6981309250
misc current assets000000000000000
total current assets129,16185,888143,450209,295184,331115,449109,30946,62575,365108,036155,54396,10272,83955,41131,515
total assets134,31392,757152,609216,053190,997126,771129,42970,738102,350129,077178,958115,80985,24463,36739,714
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000087,64144,92254,06944,48539,50844,45647,60228,21167,54844,28015,488
Group/Directors Accounts000000000000000
other short term finances0048,80710,00000000000000
hp & lease commitments000000000000000
other current liabilities23,2137,2737,63145,73100000000000
total current liabilities23,2137,27356,43855,73187,64144,92254,06944,48539,50844,45647,60228,21167,54844,28015,488
loans20,68728,836090,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000000080400
other liabilities000000014,2115,397000000
provisions9791,3052,0371,2661,2662,1513,8224,2360000000
total long term liabilities21,66630,1412,03791,2661,2662,1513,82218,4475,39700080400
total liabilities44,87937,41458,475146,99788,90747,07357,89162,93244,90544,45647,60228,21168,35244,28015,488
net assets89,43455,34394,13469,056102,09079,69871,5387,80657,44584,621131,35687,59816,89219,08724,226
total shareholders funds89,43455,34394,13469,056102,09079,69871,5387,80657,44584,621131,35687,59816,89219,08724,226
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit46,636-35,78335,607-30,01727,63710,00578,627-49,701-27,341-46,87556,68192,947-2,196-5,13933,508
Depreciation1,7172,2902,8083,8504,6568,79810,6879,9959,4847,5307,8056,5684,1352,6212,734
Amortisation000000000000000
Tax-11,3640-5,8820-5,252-1,914-14,949000-13,071-22,32800-9,382
Stock000000000000000
Debtors-408-29,314-39,665-36,06778,88433071,894-9,812-35,672-54,59569,777-11,30517,39023,85431,465
Creditors000-87,64142,719-9,1479,5844,977-4,948-3,14619,391-39,33723,26828,79215,488
Accruals and Deferred Income15,940-358-38,10045,7310000000-80480400
Deferred Taxes & Provisions-326-7327710-885-1,671-4144,2360000000
Cash flow from operations53,011-5,26934,869-32,010-10,0095,74111,641-20,68112,86712,1041,02948,3518,6212,42010,883
Investing Activities
capital expenditure00-5,209-3,94200-6,694-7,123-15,428-5,156-11,513-13,870-8,584-2,378-10,933
Change in Investments000000000000000
cash flow from investments00-5,209-3,94200-6,694-7,123-15,428-5,156-11,513-13,870-8,584-2,378-10,933
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0-48,80738,80710,00000000000000
Long term loans-8,14928,836-90,00090,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-14,2118,8145,397000000
share issue00000000000000100
interest-1,181-3,008-4,647-3,017769556216514014887100
cash flow from financing-9,330-22,979-55,84096,983769-14,1568,8765,5621401488710100
cash and cash equivalents
cash43,681-28,248-26,18061,031-10,0025,810-9,210-18,9283,0017,088-10,33634,568384250
overdraft000000000000000
change in cash43,681-28,248-26,18061,031-10,0025,810-9,210-18,9283,0017,088-10,33634,568384250

quest training south east ltd 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 Training South East Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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

elaine wain 50%
david wain 50%

quest training south east ltd directors

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

officercountryagestartendrole
Mrs Elaine WainUnited Kingdom67 years Mar 2007- Director

P&L

March 2024

turnover

1.6m

+39%

operating profit

46.6k

0%

gross margin

49.2%

-0.01%

turnover

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

Balance Sheet

March 2024

net assets

89.4k

+0.62%

total assets

134.3k

+0.45%

cash

52.4k

+5.01%

net assets

Total assets minus all liabilities

quest training south east ltd company details

company number

06194292

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

March 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ELEMENTS FINANCIAL SOLUTIONS LIMITED

auditor

-

address

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

Bank

-

Legal Advisor

-

quest training south east 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 quest training south east ltd.

charges

quest training south east ltd Companies House Filings - See Documents

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