quarrydale academy
quarrydale academy Company Information
Company Number
07891230
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
quarrydale academy, stoneyford road, sutton-in-ashfield, nottinghamshire, NG17 2DU
quarrydale academy Estimated Valuation
Pomanda estimates the enterprise value of QUARRYDALE ACADEMY at £10m based on a Turnover of £10m and 1x industry multiple (adjusted for size and gross margin).
quarrydale academy Estimated Valuation
Pomanda estimates the enterprise value of QUARRYDALE ACADEMY at £14.5m based on an EBITDA of £2.1m and a 6.85x industry multiple (adjusted for size and gross margin).
quarrydale academy Estimated Valuation
Pomanda estimates the enterprise value of QUARRYDALE ACADEMY at £33.1m based on Net Assets of £15.5m and 2.13x industry multiple (adjusted for liquidity).
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Quarrydale Academy Overview
Quarrydale Academy is a live company located in sutton-in-ashfield, NG17 2DU with a Companies House number of 07891230. It operates in the general secondary education sector, SIC Code 85310. Founded in December 2011, it's largest shareholder is unknown. Quarrydale Academy is a established, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.
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Quarrydale Academy Health Check
Pomanda's financial health check has awarded Quarrydale Academy a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
1 Weak
Size
annual sales of £10m, make it in line with the average company (£8.8m)
£10m - Quarrydale Academy
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)
12% - Quarrydale Academy
6.4% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - Quarrydale Academy
51.2% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (6%)
15.2% - Quarrydale Academy
6% - Industry AVG
Employees
with 161 employees, this is similar to the industry average (148)
161 - Quarrydale Academy
148 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.6k)
£41.3k - Quarrydale Academy
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£58.4k)
£62.2k - Quarrydale Academy
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quarrydale Academy
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - Quarrydale Academy
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quarrydale Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (102 weeks)
164 weeks - Quarrydale Academy
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a similar level of debt than the average (8.4%)
8.1% - Quarrydale Academy
8.4% - Industry AVG
QUARRYDALE ACADEMY financials
Quarrydale Academy's latest turnover from August 2023 is £10 million and the company has net assets of £15.5 million. According to their latest financial statements, Quarrydale Academy has 161 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,014,770 | 8,246,116 | 7,576,599 | 7,170,308 | 6,941,400 | 5,829,990 | 6,623,356 | 5,758,512 | 6,108,800 | 5,930,125 | 5,753,867 | 14,383,485 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,221,221 | -186,124 | -495,627 | 405,958 | -108,153 | -1,051,775 | -69,395 | -90,953 | 201,242 | 130,575 | 223,864 | 11,345,548 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,221,221 | -186,124 | -495,627 | 405,958 | -108,153 | -1,051,775 | -69,395 | -90,953 | 201,242 | 130,575 | 223,864 | 11,345,548 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,221,221 | -186,124 | -495,627 | 405,958 | -108,153 | -1,051,775 | -69,395 | -90,953 | 201,242 | 130,575 | 223,864 | 11,345,548 |
| Employee Costs | 6,648,044 | 6,575,290 | 6,359,329 | 5,685,905 | 5,474,083 | 5,011,937 | 4,612,290 | 4,563,504 | 4,350,406 | 4,335,786 | 4,201,070 | 2,322,552 |
| Number Of Employees | 161 | 159 | 157 | 157 | 159 | 156 | 151 | 152 | 163 | 115 | 109 | 136 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,349,688 | 13,368,718 | 13,738,207 | 13,580,039 | 13,013,963 | 12,923,128 | 12,114,549 | 12,104,037 | 12,202,458 | 11,757,434 | 11,836,714 | 11,960,690 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,349,688 | 13,368,718 | 13,738,207 | 13,580,039 | 13,013,963 | 12,923,128 | 12,114,549 | 12,104,037 | 12,202,458 | 11,757,434 | 11,836,714 | 11,960,690 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 8,903 | 525 | 0 | 14,268 | 4,174 | 3,000 | 1,000 | 2,400 | 868 | 3,777 | 3,805 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,037,996 | 168,816 | 139,626 | 428,963 | 619,362 | 86,715 | 431,425 | 167,250 | 176,737 | 146,745 | 96,054 | 63,419 |
| Cash | 2,505,814 | 1,681,597 | 551,199 | 541,957 | 540,992 | 561,863 | 1,739,944 | 1,699,352 | 1,624,135 | 1,578,994 | 1,373,458 | 904,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,543,810 | 1,859,316 | 691,350 | 970,920 | 1,174,622 | 652,752 | 2,174,369 | 1,867,602 | 1,803,272 | 1,726,607 | 1,473,289 | 972,081 |
| total assets | 16,893,498 | 15,228,034 | 14,429,557 | 14,550,959 | 14,188,585 | 13,575,880 | 14,288,918 | 13,971,639 | 14,005,730 | 13,484,041 | 13,310,003 | 12,932,771 |
| Bank overdraft | 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 |
| Trade Creditors | 63,529 | 62,512 | 65,343 | 109,817 | 161,551 | 0 | 103,435 | 3,727 | 84,926 | 0 | 40,909 | 13,114 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 726,588 | 427,362 | 53,930 | 97,231 | 442,081 | 265,774 | 183,602 | 178,636 | 200,575 | 125,054 | 173,682 | 175,109 |
| total current liabilities | 790,117 | 489,874 | 119,273 | 207,048 | 603,632 | 265,774 | 287,037 | 182,363 | 285,501 | 125,054 | 214,591 | 188,223 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 580,000 | 1,739,000 | 7,557,000 | 6,248,000 | 4,593,000 | 3,425,000 | 4,039,000 | 4,064,000 | 2,213,000 | 2,105,000 | 1,744,000 | 1,551,000 |
| total liabilities | 1,370,117 | 2,228,874 | 7,676,273 | 6,455,048 | 5,196,632 | 3,690,774 | 4,326,037 | 4,246,363 | 2,498,501 | 2,230,054 | 1,958,591 | 1,739,223 |
| net assets | 15,523,381 | 12,999,160 | 6,753,284 | 8,095,911 | 8,991,953 | 9,885,106 | 9,962,881 | 9,725,276 | 11,507,229 | 11,253,987 | 11,351,412 | 11,193,548 |
| total shareholders funds | 15,523,381 | 12,999,160 | 6,753,284 | 8,095,911 | 8,991,953 | 9,885,106 | 9,962,881 | 9,725,276 | 11,507,229 | 11,253,987 | 11,351,412 | 11,193,548 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 599,161 | 540,443 | 500,772 | 91,930 | 357,972 | 334,448 | 348,522 | 346,437 | 353,420 | 289,839 | 278,430 | 142,790 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 860,277 | 37,568 | -288,812 | -204,667 | 542,741 | -343,536 | 266,175 | -10,887 | 31,524 | 47,782 | 32,607 | 67,224 |
| Creditors | 1,017 | -2,831 | -44,474 | -51,734 | 161,551 | -103,435 | 99,708 | -81,199 | 84,926 | -40,909 | 27,795 | 13,114 |
| Accruals and Deferred Income | 299,226 | 373,432 | -43,301 | -344,850 | 176,307 | 82,172 | 4,966 | -21,939 | 75,521 | -48,628 | -1,427 | 175,109 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 279,228 | -1,180,308 | -337,118 | -225,802 | -663,370 | -189,195 | -133,511 | -72,842 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 279,228 | -1,180,308 | -337,118 | -225,802 | -663,370 | -189,195 | -133,511 | -72,842 |
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,303,000 | 6,432,000 | -847,000 | -1,302,000 | -785,000 | 974,000 | 307,000 | -1,691,000 | 52,000 | -228,000 | -66,000 | -152,000 |
| cash and cash equivalents | ||||||||||||
| cash | 824,217 | 1,130,398 | 9,242 | 965 | -20,871 | -1,178,081 | 40,592 | 75,217 | 45,141 | 205,536 | 468,601 | 904,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 824,217 | 1,130,398 | 9,242 | 965 | -20,871 | -1,178,081 | 40,592 | 75,217 | 45,141 | 205,536 | 468,601 | 904,857 |
quarrydale academy Credit Report and Business Information
Quarrydale Academy Competitor Analysis
Perform a competitor analysis for quarrydale academy by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NG17 area or any other competitors across 12 key performance metrics.
quarrydale academy Ownership
QUARRYDALE ACADEMY group structure
Quarrydale Academy has no subsidiary companies.
Ultimate parent company
QUARRYDALE ACADEMY
07891230
quarrydale academy directors
Quarrydale Academy currently has 8 directors. The longest serving directors include Mr Jonathan Smart (Mar 2014) and Mr Timothy Paling (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Smart | England | 50 years | Mar 2014 | - | Director |
| Mr Timothy Paling | England | 51 years | Sep 2016 | - | Director |
| Mrs Jill Wildsmith | England | 66 years | Nov 2016 | - | Director |
| Miss Deborah Wilson | 64 years | Nov 2021 | - | Director | |
| Mrs Laura Di Martino | 59 years | Nov 2021 | - | Director | |
| Mrs Zoe Musson | 39 years | Aug 2022 | - | Director | |
| Mrs Emma Kemp | 44 years | Feb 2023 | - | Director | |
| Mrs Clare Davison | 45 years | Mar 2024 | - | Director |
P&L
August 2023turnover
10m
+21%
operating profit
1.5m
0%
gross margin
51.2%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15.5m
+0.19%
total assets
16.9m
+0.11%
cash
2.5m
+0.49%
net assets
Total assets minus all liabilities
quarrydale academy company details
company number
07891230
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
DUNCAN AND TOPLIS AUDIT LIMITED
address
quarrydale academy, stoneyford road, sutton-in-ashfield, nottinghamshire, NG17 2DU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
quarrydale academy 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 quarrydale academy.
quarrydale academy Companies House Filings - See Documents
| date | description | view/download |
|---|
