quest (a church of england schools trust)Estimated Valuation
£17.3m
Pomanda estimates the enterprise value of QUEST (A CHURCH OF ENGLAND SCHOOLS TRUST) at £17.3m based on a Turnover of £15.4m and 1.13x industry multiple (adjusted for size and gross margin).
quest (a church of england schools trust)Estimated Valuation
£16.2m
Pomanda estimates the enterprise value of QUEST (A CHURCH OF ENGLAND SCHOOLS TRUST) at £16.2m based on an EBITDA of £3.2m and a 5.1x industry multiple (adjusted for size and gross margin).
quest (a church of england schools trust)Estimated Valuation
£51m
Pomanda estimates the enterprise value of QUEST (A CHURCH OF ENGLAND SCHOOLS TRUST) at £51m based on Net Assets of £19.2m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quest (a Church Of England Schools Trust)Overview
Quest (a Church Of England Schools Trust) is a live company located in wigan, WN2 4SQ with a Companies House number of 09306360. It operates in the primary education sector, SIC Code 85200. Founded in November 2014, it's largest shareholder is
unknown.
Quest (a Church Of England Schools Trust) is a established,
mid sized company, Pomanda has estimated its turnover at
£15.4m with
high
growth in recent years.
Quest (a Church Of England Schools Trust) Health Check
Pomanda's financial health check has awarded Quest (A Church Of England Schools Trust) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £15.4m, make it larger than the average company (£4.7m)
£15.4m - Quest (a Church Of England Schools Trust)
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7%)
23% - Quest (a Church Of England Schools Trust)
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Quest (a Church Of England Schools Trust)
44.5% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (2.2%)
17.7% - Quest (a Church Of England Schools Trust)
2.2% - Industry AVG
Employees
with 253 employees, this is above the industry average (101)
253 - Quest (a Church Of England Schools Trust)
101 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£34k)
£40.1k - Quest (a Church Of England Schools Trust)
£34k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is more efficient (£48.2k)
£60.7k - Quest (a Church Of England Schools Trust)
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Quest (a Church Of England Schools Trust)
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Quest (a Church Of England Schools Trust)
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quest (a Church Of England Schools Trust)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 175 weeks, this is more cash available to meet short term requirements (95 weeks)
175 weeks - Quest (a Church Of England Schools Trust)
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (8.2%)
3.1% - Quest (a Church Of England Schools Trust)
8.2% - Industry AVG
QUEST (A CHURCH OF ENGLAND SCHOOLS TRUST) financials
EXPORT
Quest (A Church Of England Schools Trust)'s latest turnover from August 2024 is £15.4 million and the company has net assets of £19.2 million. According to their latest financial statements, Quest (A Church Of England Schools Trust) has 253 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
15,356,322
11,086,851
9,085,773
8,216,269
14,683,872
6,026,238
5,834,946
5,924,604
5,631,931
12,704,997
Other Income Or Grants
Cost Of Sales
8,524,029
6,088,228
4,991,082
4,805,938
8,112,898
3,167,351
2,821,934
2,763,962
2,910,559
7,209,253
Gross Profit
6,832,293
4,998,623
4,094,691
3,410,331
6,570,974
2,858,887
3,013,012
3,160,642
2,721,372
5,495,744
Admin Expenses
4,115,806
6,574,266
5,589,761
4,134,098
-3,182,388
3,200,622
3,390,592
3,255,202
2,660,921
-6,116,095
Operating Profit
2,716,487
-1,575,643
-1,495,070
-723,767
9,753,362
-341,735
-377,580
-94,560
60,451
11,611,839
Interest Payable
942
Interest Receivable
Pre-Tax Profit
2,096,669
-1,473,848
-1,455,191
-721,748
7,901,532
-327,300
-364,554
-90,811
51,163
9,292,015
Tax
Profit After Tax
2,096,669
-1,473,848
-1,455,191
-721,748
7,901,532
-327,300
-364,554
-90,811
51,163
9,292,015
Dividends Paid
Retained Profit
2,096,669
-1,473,848
-1,455,191
-721,748
7,901,532
-327,300
-364,554
-90,811
51,163
9,292,015
Employee Costs
10,133,797
8,947,581
8,040,001
6,887,128
5,193,854
4,709,642
4,502,997
4,321,915
3,937,070
2,515,339
Number Of Employees
253
214
201
189
191
156
164
161
176
165
EBITDA*
3,180,482
-924,349
-849,506
-114,008
10,120,600
115,470
59,374
328,836
475,683
11,876,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
17,947,180
15,715,533
15,835,953
16,289,165
16,709,683
8,304,011
8,533,170
8,846,941
9,063,319
9,196,823
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
17,947,180
15,715,534
15,835,954
16,289,166
16,709,684
8,304,012
8,533,170
8,846,941
9,063,319
9,196,823
Stock & work in progress
Trade Debtors
74,396
47,098
8,723
37,396
1,237
89,009
140,939
119,186
60,055
Group Debtors
Misc Debtors
276,912
245,619
253,733
406,429
543,326
428,822
285,476
74,530
49,146
58,845
Cash
1,513,688
1,656,840
2,228,551
2,344,442
1,905,910
2,177,605
1,907,103
1,817,569
1,530,076
1,271,868
misc current assets
total current assets
1,864,996
1,949,557
2,491,007
2,788,267
2,450,473
2,606,427
2,281,588
2,033,038
1,698,408
1,390,768
total assets
19,812,176
17,665,091
18,326,961
19,077,433
19,160,157
10,910,439
10,814,758
10,879,979
10,761,727
10,587,591
Bank overdraft
Bank loan
Trade Creditors
21,557
688
59
1,311
Group/Directors Accounts
other short term finances
1,744
1,744
1,744
1,744
1,744
1,744
1,744
872
hp & lease commitments
other current liabilities
424,118
384,165
290,876
339,354
144,645
360,715
227,990
204,660
211,549
193,265
total current liabilities
447,419
386,597
292,620
341,157
146,389
362,459
229,734
205,532
211,549
194,576
loans
10,464
12,208
13,080
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,744
3,488
5,232
6,976
8,720
provisions
1,974
636
total long term liabilities
156,718
389,124
700,232
4,450,976
3,152,720
2,857,464
1,808,208
1,887,080
1,929,000
1,172,000
total liabilities
604,137
775,721
992,852
4,792,133
3,299,109
3,219,923
2,037,942
2,092,612
2,140,549
1,366,576
net assets
19,208,039
16,889,370
17,334,109
14,285,300
15,861,048
7,690,516
8,776,816
8,787,367
8,621,178
9,221,015
total shareholders funds
19,208,039
16,889,370
17,334,109
14,285,300
15,861,048
7,690,516
8,776,816
8,787,367
8,621,178
9,221,015
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
2,716,487
-1,575,643
-1,495,070
-723,767
9,753,362
-341,735
-377,580
-94,560
60,451
11,611,839
Depreciation
463,995
651,294
645,564
609,759
367,238
457,205
436,954
423,396
415,232
264,818
Amortisation
Tax
Stock
Debtors
58,591
30,261
-181,369
-100,738
115,741
54,337
159,016
47,137
49,432
118,900
Creditors
20,869
688
-59
59
-1,311
1,311
Accruals and Deferred Income
39,953
93,289
-48,478
194,709
-216,070
132,725
23,330
-6,889
18,284
193,265
Deferred Taxes & Provisions
1,338
636
Cash flow from operations
3,184,051
-859,997
-716,674
181,498
9,788,789
193,858
-76,312
274,810
443,224
11,952,333
Investing Activities
capital expenditure
-56,450
-125,551
-281,728
610,106
Change in Investments
-1
1
cash flow from investments
1
-1
-56,450
-125,551
-281,728
610,106
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
872
872
Long term loans
-10,464
-1,744
-872
13,080
Hire Purchase and Lease Commitments
other long term liabilities
-1,744
-1,744
-1,744
-1,744
8,720
share issue
222,000
1,029,109
4,504,000
-854,000
269,000
-759,000
354,003
257,000
-651,000
-71,000
interest
-942
cash flow from financing
220,256
1,027,365
4,502,256
-855,744
267,256
-760,744
353,061
270,952
-651,000
-71,000
cash and cash equivalents
cash
-143,152
-571,711
-115,891
438,532
-271,695
270,502
89,534
287,493
258,208
1,271,868
overdraft
change in cash
-143,152
-571,711
-115,891
438,532
-271,695
270,502
89,534
287,493
258,208
1,271,868
quest (a church of england schools 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 quest (a church of england schools trust). Get real-time insights into quest (a church of england schools trust)'s credit score, group structure and payment trends.
Quest (a Church Of England Schools Trust) Competitor Analysis
Perform a competitor analysis for quest (a church of england schools trust) by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WN2 area or any other competitors across 12 key performance metrics.
quest (a church of england schools trust) Ownership
QUEST (A CHURCH OF ENGLAND SCHOOLS TRUST) group structure
Quest (A Church Of England Schools Trust) has 1 subsidiary company.
QUEST (A CHURCH OF ENGLAND SCHOOLS TRUST) Shareholders
The sole shareholder of Quest (A Church Of England Schools Trust) is -.
-
-
quest (a church of england schools trust) directors
Quest (A Church Of England Schools Trust) currently has 9 directors.
The longest serving directors include
Mr Andrew Roberts (Aug 2020) and
Dr Crispin Pailing Mbe (Jan 2022).
quest (a church of england schools trust) company details
company number
09306360
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2024
previous names
the keys federation (September 2020)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
682 atherton road hindley green, wigan, WN2 4SQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
LEE BOLTON MONIER WILLIAMS
quest (a church of england schools 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 quest (a church of england schools trust).
quest (a church of england schools 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 QUEST (A CHURCH OF ENGLAND SCHOOLS TRUST). This can take several minutes, an email will notify you when this has completed.
quest (a church of england schools trust)Companies House Filings - See Documents
