Qadria Trust (uk)

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qadria trust (uk) Company Information

Live

EstablishedMicroDeclining

Company Number

06702714

Website

www.qadriatrust.com

Registered Address

26 alfred street, sparkbrook, birmingham, midlands, B12 8JL

Industry

Other education n.e.c.

Telephone

01216880821

Next Accounts Due

December 2024

Group Structure

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Directors

Mohammed Yasin16 Years

Ali Aksar16 Years

View All

Shareholders

-0%

qadria trust (uk) Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of QADRIA TRUST (UK) at £3.9m based on Net Assets of £1.7m and 2.27x industry multiple (adjusted for liquidity).

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Qadria Trust (uk) is a live company located in birmingham, B12 8JL with a Companies House number of 06702714. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2008, it's largest shareholder is unknown. Qadria Trust (uk) is a established, micro sized company, Pomanda has estimated its turnover at £450.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Qadria Trust (Uk) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £450.3k, make it in line with the average company (£457.1k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.9%)

EXPORT

Qadria Trust (Uk)'s latest turnover from March 2023 is £450.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Qadria Trust (Uk) has 10 employees and maintains cash reserves of £400.6 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	Sep 2009
Turnover	450,283	379,379	628,287	812,137	1,099,021	1,253,730	2,557,307	176,515	1,211,313	1,360,364	1,085,346	899,818	811,835	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,400	167,784	291,161	375,623	554,909	629,035	1,289,682	89,667	657,082	734,808	539,863	440,304	400,384	0
Gross Profit	255,883	211,595	337,126	436,514	544,112	624,695	1,267,624	86,848	554,231	625,556	545,483	459,514	411,451	0
Admin Expenses	10,667	96,323	74,467	294,026	300,952	343,802	1,221,342	-205,975	555,635	439,765	443,184	211,102	411,506	48
Operating Profit	245,216	115,272	262,659	142,488	243,160	280,893	46,282	292,823	-1,404	185,791	102,299	248,412	-55	-48
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	205	1,113	1,404	1,065	515	207	55	48
Pre-Tax Profit	209,319	94,041	262,659	142,488	243,160	280,893	46,488	293,936	0	186,856	102,813	248,619	0	0
Tax	0	0	-49,905	-27,073	-46,200	-53,370	-9,297	-58,787	0	-42,977	-24,675	-64,641	0	0
Profit After Tax	209,319	94,041	212,754	115,415	196,960	227,523	37,190	235,149	0	143,879	78,138	183,978	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	209,319	94,041	212,754	115,415	196,960	227,523	37,190	235,149	0	143,879	78,138	183,978	0	0
Employee Costs	70,875	69,667	181,214	297,734	390,577	663,836	1,305,585	93,132	646,813	700,054	581,208	479,197	427,244	0
Number Of Employees	10	5	7	12	16	28	57	4	27	30	25	21	19	0
EBITDA*	249,116	181,572	262,659	142,488	243,160	280,893	46,282	292,823	-1,404	192,432	108,245	254,358	12,232	4,410

* 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	Sep 2009
Tangible Assets	1,375,302	1,342,422	1,408,722	1,193,460	1,023,471	823,110	500,954	500,954	293,455	293,455	295,460	301,406	302,515	305,262
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	1,375,302	1,342,422	1,408,722	1,193,460	1,023,471	823,110	500,954	500,954	293,455	293,455	295,460	301,406	302,515	305,262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	60,334	62,842	117,416	100,817	201,450	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	400,613	220,675	0	0	0	0	0	164,260	280,844	280,844	144,960	60,876	21,941	19,280
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	400,613	220,675	60,334	62,842	117,416	100,817	201,450	164,260	280,844	280,844	144,960	60,876	21,941	19,280
total assets	1,775,915	1,563,097	1,469,056	1,256,302	1,140,887	923,927	702,404	665,214	574,299	574,299	440,420	362,282	324,456	324,542
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	38,069	38,070	38,070	0	38,070	18,070	24,070	24,070	168,304	168,304	178,304	178,304	156,006	180,100
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,569	38,070	38,070	0	38,070	18,070	24,070	24,070	168,304	168,304	178,304	178,304	156,006	180,100
loans	0	0	0	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	0	0	0
other liabilities	0	0	0	38,070	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	38,070	0	0	0	0	0	0	0	0	0	0
total liabilities	41,569	38,070	38,070	38,070	38,070	18,070	24,070	24,070	168,304	168,304	178,304	178,304	156,006	180,100
net assets	1,734,346	1,525,027	1,430,986	1,218,232	1,102,817	905,857	678,334	641,144	405,995	405,995	262,116	183,978	168,450	144,442
total shareholders funds	1,734,346	1,525,027	1,430,986	1,218,232	1,102,817	905,857	678,334	641,144	405,995	405,995	262,116	183,978	168,450	144,442

	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	Sep 2009
Operating Activities
Operating Profit	245,216	115,272	262,659	142,488	243,160	280,893	46,282	292,823	-1,404	185,791	102,299	248,412	-55	-48
Depreciation	3,900	66,300	0	0	0	0	0	0	0	6,641	5,946	5,946	12,287	4,458
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-49,905	-27,073	-46,200	-53,370	-9,297	-58,787	0	-42,977	-24,675	-64,641	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-60,334	-2,508	-54,574	16,599	-100,633	201,450	0	0	0	0	0	0	0
Creditors	-1	0	38,070	-38,070	20,000	-6,000	0	-144,234	0	-10,000	0	22,298	156,006	180,100
Accruals and Deferred Income	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	252,615	241,906	253,332	131,919	200,361	322,156	-164,465	89,802	-1,404	139,455	83,570	212,015	168,238	184,510
Investing Activities
capital expenditure	-36,780	0	-215,262	-169,989	-200,361	-322,156	0	-207,499	0	-4,636	0	-4,837	-314,802	-309,720
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,780	0	-215,262	-169,989	-200,361	-322,156	0	-207,499	0	-4,636	0	-4,837	-314,802	-309,720
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	-38,070	38,070	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-168,450	168,450	144,442
interest	0	0	0	0	0	0	205	1,113	1,404	1,065	515	207	55	48
cash flow from financing	0	0	-38,070	38,070	0	0	205	1,113	1,404	1,065	515	-168,243	168,505	144,490
cash and cash equivalents
cash	179,938	220,675	0	0	0	0	-164,260	-116,584	0	135,884	84,084	38,935	21,941	19,280
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	179,938	220,675	0	0	0	0	-164,260	-116,584	0	135,884	84,084	38,935	21,941	19,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QADRIA TRUST (UK) group structure

Qadria Trust (Uk) has no subsidiary companies.

Ultimate parent company

QADRIA TRUST (UK)

06702714

QADRIA TRUST (UK) Shareholders

Qadria Trust (Uk) currently has 5 directors. The longest serving directors include Mr Mohammed Yasin (Sep 2008) and Mr Ali Aksar (Sep 2008).

officer	country	age	start	end	role
Mr Mohammed Yasin	England	62 years	Sep 2008	-	Director
Mr Ali Aksar		74 years	Sep 2008	-	Director
Mr Mohammed Riaz	England	72 years	Sep 2008	-	Director
Mr Basharat Hussain		45 years	Sep 2008	-	Director
Mr Mohammad Rehman		51 years	Sep 2008	-	Director

P&L

March 2023

turnover

450.3k

+19%

operating profit

245.2k

gross margin

56.9%

+1.89%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.14%

total assets

1.8m

+0.14%

cash

400.6k

+0.82%

net assets

Total assets minus all liabilities

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2.5

company number

06702714

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

26 alfred street, sparkbrook, birmingham, midlands, B12 8JL

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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qadria trust (uk) Company Information

qadria trust (uk) Estimated Valuation

qadria trust (uk) Estimated Valuation

qadria trust (uk) Estimated Valuation

Qadria Trust (uk) Overview

Qadria Trust (uk) Health Check

QADRIA TRUST (UK) financials

qadria trust (uk) Credit Report and Business Information

Qadria Trust (uk) Competitor Analysis

qadria trust (uk) Ownership

qadria trust (uk) directors

qadria trust (uk) company details

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qadria trust (uk) Companies House Filings - See Documents