Pomanda estimates the enterprise value of QUAERERE ACADEMIES TRUST at £67.6m based on a Turnover of £45.6m and 1.48x industry multiple (adjusted for size and gross margin).
quaerere academies trustEstimated Valuation
£0
Pomanda estimates the enterprise value of QUAERERE ACADEMIES TRUST at £0 based on an EBITDA of £-20.6m and a 8.78x industry multiple (adjusted for size and gross margin).
quaerere academies trustEstimated Valuation
£0
Pomanda estimates the enterprise value of QUAERERE ACADEMIES TRUST at £0 based on Net Assets of £0 and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quaerere Academies TrustOverview
Quaerere Academies Trust is a dissolved company that was located in birmingham, B43 7SD with a Companies House number of 06221748. It operated in the general secondary education sector, SIC Code 85310. Founded in April 2007, it's largest shareholder was
unknown.
The last turnover for Quaerere Academies Trust was estimated at £45.6m.
Pomanda's financial health check has awarded Quaerere Academies Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £45.6m, make it larger than the average company (£8.2m)
£45.6m - Quaerere Academies Trust
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.8%)
36% - Quaerere Academies Trust
4.8% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Quaerere Academies Trust
48.3% - Industry AVG
Profitability
an operating margin of -46.2% make it less profitable than the average company (6%)
-46.2% - Quaerere Academies Trust
6% - Industry AVG
Employees
with 31 employees, this is below the industry average (144)
31 - Quaerere Academies Trust
144 - Industry AVG
Pay Structure
on an average salary of £403.5k, the company has a higher pay structure (£40.8k)
£403.5k - Quaerere Academies Trust
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£55.2k)
£1.5m - Quaerere Academies Trust
£55.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quaerere Academies Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quaerere Academies Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quaerere Academies Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quaerere Academies Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Quaerere Academies Trust
- - Industry AVG
QUAERERE ACADEMIES TRUST financials
EXPORT
Quaerere Academies Trust's latest turnover from August 2022 is £45.6 million and the company has net assets of 0. According to their latest financial statements, Quaerere Academies Trust has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
45,649,000
23,939,000
20,585,000
18,051,000
8,950,000
7,596,000
6,142,000
6,014,000
6,344,000
6,209,000
6,536,000
7,386,000
20,587,000
20,607,000
Other Income Or Grants
Cost Of Sales
23,622,573
12,602,217
10,915,751
9,293,512
4,584,206
3,850,362
3,158,271
3,178,729
3,397,411
3,065,606
3,224,080
3,679,420
10,547,178
Gross Profit
22,026,427
11,336,783
9,669,249
8,757,488
4,365,794
3,745,638
2,983,729
2,835,271
2,946,589
3,143,394
3,311,921
3,706,580
10,039,822
Admin Expenses
43,113,503
11,460,014
10,438,083
13,137,665
5,461,506
4,595,844
3,820,253
3,762,811
3,912,179
4,284,144
4,134,371
3,224,040
-9,683,421
-18,977,449
Operating Profit
-21,087,076
-123,231
-768,834
-4,380,177
-1,095,712
-850,206
-836,524
-927,540
-965,590
-1,140,750
-822,450
482,540
19,723,243
18,977,449
Interest Payable
1,000
2,000
2,000
1,000
1,000
1,000
1,000
Interest Receivable
Pre-Tax Profit
-21,065,000
-121,000
-777,000
-4,385,000
-1,092,000
-848,000
-833,000
-920,000
-959,000
-1,135,000
-817,000
361,000
14,206,000
13,667,000
Tax
Profit After Tax
-21,065,000
-121,000
-777,000
-4,385,000
-1,092,000
-848,000
-833,000
-920,000
-959,000
-1,135,000
-817,000
361,000
14,206,000
13,667,000
Dividends Paid
Retained Profit
-21,065,000
-121,000
-777,000
-4,385,000
-1,092,000
-848,000
-833,000
-920,000
-959,000
-1,135,000
-817,000
361,000
14,206,000
13,667,000
Employee Costs
12,509,000
16,974,000
15,234,000
13,287,000
6,991,000
5,632,000
4,560,000
4,249,000
4,355,000
4,444,000
4,495,000
4,542,000
4,533,000
4,737,000
Number Of Employees
31
26
361
377
216
145
166
123
129
128
126
126
130
136
EBITDA*
-20,616,076
755,769
343,166
-3,528,177
-238,712
-23,206
-9,524
140,460
268,410
101,250
403,550
1,153,540
19,756,243
18,992,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
24,298,000
24,619,000
25,638,000
26,189,000
26,968,000
26,883,000
27,540,000
28,461,000
29,608,000
30,737,000
31,574,000
31,289,000
16,640,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,298,000
24,619,000
25,638,000
26,189,000
26,968,000
26,883,000
27,540,000
28,461,000
29,608,000
30,737,000
31,574,000
31,289,000
16,640,000
Stock & work in progress
11,000
36,000
38,000
53,000
4,000
5,000
4,000
11,000
2,000
4,000
5,000
3,000
Trade Debtors
43,000
72,000
39,000
5,000
28,000
18,000
21,000
33,000
60,000
210,000
637,000
1,020,000
Group Debtors
9,000
Misc Debtors
778,000
824,000
965,000
578,000
772,000
463,000
290,000
228,000
234,000
247,000
290,000
397,000
129,000
Cash
2,523,000
1,939,000
1,006,000
552,000
438,000
1,327,000
1,492,000
1,524,000
1,112,000
1,188,000
992,000
1,127,000
1,798,000
misc current assets
total current assets
3,344,000
2,846,000
2,046,000
1,173,000
1,291,000
1,812,000
1,808,000
1,789,000
1,426,000
1,437,000
1,496,000
2,166,000
2,950,000
total assets
27,642,000
27,465,000
27,684,000
27,362,000
28,259,000
28,695,000
29,348,000
30,250,000
31,034,000
32,174,000
33,070,000
33,455,000
19,590,000
Bank overdraft
Bank loan
Trade Creditors
808,000
891,000
903,000
290,000
375,000
293,000
228,000
226,000
173,000
244,000
124,000
871,000
1,454,000
Group/Directors Accounts
other short term finances
229,000
hp & lease commitments
other current liabilities
516,000
820,000
599,000
361,000
444,000
322,000
301,000
361,000
272,000
258,000
510,000
586,000
412,000
total current liabilities
1,324,000
1,711,000
1,731,000
651,000
819,000
615,000
529,000
587,000
445,000
502,000
634,000
1,457,000
1,866,000
loans
87,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,142,000
8,990,000
5,991,000
1,421,000
1,651,000
1,366,000
406,000
222,000
303,000
306,000
242,000
458,000
253,000
total liabilities
12,466,000
10,701,000
7,722,000
2,072,000
2,470,000
1,981,000
935,000
809,000
748,000
808,000
876,000
1,915,000
2,119,000
net assets
15,176,000
16,764,000
19,962,000
25,290,000
25,789,000
26,714,000
28,413,000
29,441,000
30,286,000
31,366,000
32,194,000
31,540,000
17,471,000
total shareholders funds
15,176,000
16,764,000
19,962,000
25,290,000
25,789,000
26,714,000
28,413,000
29,441,000
30,286,000
31,366,000
32,194,000
31,540,000
17,471,000
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-21,087,076
-123,231
-768,834
-4,380,177
-1,095,712
-850,206
-836,524
-927,540
-965,590
-1,140,750
-822,450
482,540
19,723,243
18,977,449
Depreciation
471,000
879,000
1,112,000
852,000
857,000
827,000
827,000
1,068,000
1,234,000
1,242,000
1,226,000
671,000
33,000
15,000
Amortisation
Tax
Stock
-11,000
-25,000
-2,000
-15,000
49,000
-1,000
1,000
-7,000
9,000
-2,000
-1,000
2,000
3,000
Debtors
-821,000
-75,000
-108,000
421,000
-217,000
319,000
170,000
50,000
-42,000
56,000
-253,000
-534,000
-115,000
1,149,000
Creditors
-808,000
-83,000
-12,000
613,000
-85,000
82,000
65,000
2,000
53,000
-71,000
120,000
-747,000
-583,000
1,454,000
Accruals and Deferred Income
-516,000
-304,000
221,000
238,000
-83,000
122,000
21,000
-60,000
89,000
14,000
-252,000
-76,000
174,000
412,000
Deferred Taxes & Provisions
Cash flow from operations
-21,119,076
454,769
685,166
-3,096,177
-174,712
-187,206
-92,524
31,460
459,410
-20,750
526,550
865,540
19,460,243
19,706,449
Investing Activities
capital expenditure
111,000
-643,000
-147,000
-124,000
-27,000
-168,000
55,000
28,000
-276,000
170,000
Change in Investments
cash flow from investments
111,000
-643,000
-147,000
-124,000
-27,000
-168,000
55,000
28,000
-276,000
170,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-229,000
229,000
Long term loans
-87,000
87,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,889,000
-1,467,000
-2,421,000
-943,000
593,000
-77,000
-866,000
-108,000
114,000
55,000
-11,000
293,000
-137,000
3,804,000
interest
-1,000
-2,000
-2,000
-1,000
-1,000
-1,000
-1,000
cash flow from financing
5,889,000
-1,467,000
-2,737,000
-627,000
593,000
-77,000
-866,000
-109,000
112,000
53,000
-12,000
292,000
-138,000
3,803,000
cash and cash equivalents
cash
-2,523,000
584,000
933,000
454,000
114,000
-889,000
-165,000
-32,000
412,000
-76,000
196,000
-135,000
-671,000
1,798,000
overdraft
change in cash
-2,523,000
584,000
933,000
454,000
114,000
-889,000
-165,000
-32,000
412,000
-76,000
196,000
-135,000
-671,000
1,798,000
quaerere academies trust 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 quaerere academies trust. Get real-time insights into quaerere academies trust's credit score, group structure and payment trends.
Perform a competitor analysis for quaerere academies trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in B43 area or any other competitors across 12 key performance metrics.
quaerere academies trust Ownership
QUAERERE ACADEMIES TRUST group structure
Quaerere Academies Trust has no subsidiary companies.
Ultimate parent company
QUAERERE ACADEMIES TRUST
06221748
QUAERERE ACADEMIES TRUST Shareholders
The sole shareholder of Quaerere Academies Trust is -.
-
-
quaerere academies trust directors
Quaerere Academies Trust currently has 5 directors.
The longest serving directors include
Mr Robert Quayle (Apr 2007) and
Mr Eric Payne (Apr 2007).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2022
previous names
the quaerere academy trust (July 2016)
accountant
-
auditor
CROWE UK LLP
address
the q3 academy wilderness lane, great barr, birmingham, west midlands, B43 7SD
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
quaerere academies trust 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 quaerere academies trust.
quaerere academies trust 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 QUAERERE ACADEMIES TRUST. This can take several minutes, an email will notify you when this has completed.
quaerere academies trustCompanies House Filings - See Documents
