queensmill school 1 askham road, shepherd's bush, london, W12 0NW
Website
-
the queensmill trustEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of THE QUEENSMILL TRUST at £11.5m based on a Turnover of £13.1m and 0.88x industry multiple (adjusted for size and gross margin).
the queensmill trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE QUEENSMILL TRUST at £0 based on an EBITDA of £-571.6k and a 5.52x industry multiple (adjusted for size and gross margin).
the queensmill trustEstimated Valuation
£93.5m
Pomanda estimates the enterprise value of THE QUEENSMILL TRUST at £93.5m based on Net Assets of £34m and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Queensmill TrustOverview
The Queensmill Trust is a live company located in london, W12 0NW with a Companies House number of 12493881. It operates in the primary education sector, SIC Code 85200. Founded in March 2020, it's largest shareholder is
unknown.
The Queensmill Trust is a young,
mid sized company, Pomanda has estimated its turnover at
£13.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Queensmill Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £13.1m, make it larger than the average company (£5.1m)
£13.1m - The Queensmill Trust
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Queensmill Trust
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - The Queensmill Trust
43.3% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.8%)
-10.5% - The Queensmill Trust
5.8% - Industry AVG
Employees
with 293 employees, this is above the industry average (99)
293 - The Queensmill Trust
99 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has a higher pay structure (£33.1k)
£40.9k - The Queensmill Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is equally as efficient (£48.1k)
£44.8k - The Queensmill Trust
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
4 days - The Queensmill Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (16 days)
11 days - The Queensmill Trust
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Queensmill Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (82 weeks)
2 weeks - The Queensmill Trust
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (20.4%)
8.8% - The Queensmill Trust
20.4% - Industry AVG
THE QUEENSMILL TRUST financials
EXPORT
The Queensmill Trust's latest turnover from August 2023 is £13.1 million and the company has net assets of £34 million. According to their latest financial statements, The Queensmill Trust has 293 employees and maintains cash reserves of £137.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
13,115,623
9,562,483
36,346,384
Other Income Or Grants
Cost Of Sales
7,434,599
5,460,322
21,277,084
Gross Profit
5,681,024
4,102,161
15,069,300
Admin Expenses
7,065,059
8,656,562
-26,539,759
Operating Profit
-1,384,035
-4,554,401
41,609,059
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,440,604
-4,562,396
33,703,698
Tax
Profit After Tax
-1,440,604
-4,562,396
33,703,698
Dividends Paid
Retained Profit
-1,440,604
-4,562,396
33,703,698
Employee Costs
11,982,942
11,694,335
2,266,572
Number Of Employees
293
274
201
EBITDA*
-571,646
-3,753,161
41,694,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
36,822,937
37,511,384
38,287,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,822,937
37,511,384
38,287,648
Stock & work in progress
Trade Debtors
163,059
757,740
112,367
Group Debtors
Misc Debtors
121,722
245,885
244,678
Cash
137,464
325,400
890,308
misc current assets
27,414
total current assets
449,659
1,329,025
1,247,353
total assets
37,272,596
38,840,409
39,535,001
Bank overdraft
Bank loan
Trade Creditors
240,288
332,734
189,466
Group/Directors Accounts
other short term finances
340,279
hp & lease commitments
other current liabilities
2,091,773
2,518,536
1,040,837
total current liabilities
2,672,340
2,851,270
1,230,303
loans
400,558
480,837
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
617,558
1,210,837
5,172,000
total liabilities
3,289,898
4,062,107
6,402,303
net assets
33,982,698
34,778,302
33,132,698
total shareholders funds
33,982,698
34,778,302
33,132,698
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-1,384,035
-4,554,401
41,609,059
Depreciation
812,389
801,240
85,541
Amortisation
Tax
Stock
Debtors
-718,844
646,580
357,045
Creditors
-92,446
143,268
189,466
Accruals and Deferred Income
-426,763
1,477,699
1,040,837
Deferred Taxes & Provisions
Cash flow from operations
-372,011
-2,778,774
42,567,858
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
340,279
Long term loans
-80,279
480,837
Hire Purchase and Lease Commitments
other long term liabilities
share issue
645,000
6,208,000
-571,000
interest
cash flow from financing
905,000
6,688,837
-571,000
cash and cash equivalents
cash
-187,936
-564,908
890,308
overdraft
change in cash
-187,936
-564,908
890,308
the queensmill 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 the queensmill trust. Get real-time insights into the queensmill trust's credit score, group structure and payment trends.
Perform a competitor analysis for the queensmill trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in W12 area or any other competitors across 12 key performance metrics.
the queensmill trust Ownership
THE QUEENSMILL TRUST group structure
The Queensmill Trust has no subsidiary companies.
Ultimate parent company
THE QUEENSMILL TRUST
12493881
THE QUEENSMILL TRUST Shareholders
The sole shareholder of The Queensmill Trust is -.
-
-
the queensmill trust directors
The Queensmill Trust currently has 7 directors.
The longest serving directors include
Councillor Emma Will (Mar 2020) and
Mr David McNamara (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
34m
-0.02%
total assets
37.3m
-0.04%
cash
137.5k
-0.58%
net assets
Total assets minus all liabilities
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the queensmill trust company details
company number
12493881
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
85200 - Primary education
85310 - General secondary education
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
queen charlotte education special trust (October 2021)
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LTD
address
queensmill school 1 askham road, shepherd's bush, london, W12 0NW
Bank
LLYODS BANK PLC, LLYODS BANK PLC
Legal Advisor
MICHELMORES LLP
the queensmill 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 found 1 charges/mortgages relating to the queensmill trust. Currently there are 0 open charges and 1 have been satisfied in the past.
the queensmill 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.
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the queensmill trustCompanies House Filings - See Documents
