queensbury shelters limited
queensbury shelters limited Company Information
Company Number
03822195
Next Accounts
Sep 2025
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
peter hearn
peter john hearn
View AllGroup Structure
View All
Contact
Registered Address
5th floor, r+ building, 2, blagrave street, reading, RG1 1AZ
Website
www.queensburyshelters.co.ukqueensbury shelters limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENSBURY SHELTERS LIMITED at £248.9k based on a Turnover of £494.5k and 0.5x industry multiple (adjusted for size and gross margin).
queensbury shelters limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENSBURY SHELTERS LIMITED at £411k based on an EBITDA of £102.3k and a 4.02x industry multiple (adjusted for size and gross margin).
queensbury shelters limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENSBURY SHELTERS LIMITED at £262.5k based on Net Assets of £125.2k and 2.1x industry multiple (adjusted for liquidity).
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Queensbury Shelters Limited Overview
Queensbury Shelters Limited is a live company located in reading, RG1 1AZ with a Companies House number of 03822195. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 1999, it's largest shareholder is peter hearn with a 38.2% stake. Queensbury Shelters Limited is a mature, micro sized company, Pomanda has estimated its turnover at £494.5k with rapid growth in recent years.
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Queensbury Shelters Limited Health Check
Pomanda's financial health check has awarded Queensbury Shelters Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £494.5k, make it smaller than the average company (£14.5m)
- Queensbury Shelters Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.8%)
- Queensbury Shelters Limited
7.8% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Queensbury Shelters Limited
29.5% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (6.6%)
- Queensbury Shelters Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (82)
3 - Queensbury Shelters Limited
82 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Queensbury Shelters Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is equally as efficient (£164.8k)
- Queensbury Shelters Limited
£164.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Queensbury Shelters Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Queensbury Shelters Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Queensbury Shelters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Queensbury Shelters Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (45.2%)
90.4% - Queensbury Shelters Limited
45.2% - Industry AVG
QUEENSBURY SHELTERS LIMITED financials
Queensbury Shelters Limited's latest turnover from December 2023 is estimated at £494.5 thousand and the company has net assets of £125.2 thousand. According to their latest financial statements, Queensbury Shelters Limited has 3 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,179,520 | 6,315,953 | 6,644,878 | 7,445,367 | 7,104,911 | 7,638,349 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,968,881 | 3,069,204 | 3,443,691 | 4,347,192 | 3,722,843 | 4,085,638 | |||||||||
| Gross Profit | 3,210,639 | 3,246,749 | 3,201,187 | 3,098,175 | 3,382,068 | 3,552,711 | |||||||||
| Admin Expenses | 2,762,793 | 2,764,193 | 2,993,840 | 3,406,519 | 3,413,826 | 3,137,325 | |||||||||
| Operating Profit | 447,846 | 482,556 | 207,347 | -308,344 | -31,758 | 415,386 | |||||||||
| Interest Payable | 33,685 | 46,828 | 67,610 | 59,311 | 13,118 | 14,008 | |||||||||
| Interest Receivable | 237 | 98 | 34 | 7 | 1,081 | 1,181 | |||||||||
| Pre-Tax Profit | 414,398 | 435,826 | 139,771 | -367,648 | -43,795 | 402,559 | |||||||||
| Tax | -92,895 | -109,130 | -2,800 | 24 | 3,943 | -99,715 | |||||||||
| Profit After Tax | 321,503 | 326,696 | 136,971 | -367,624 | -39,852 | 302,844 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 650,000 | 250,000 | |||||||||
| Retained Profit | 321,503 | 326,696 | 136,971 | -367,624 | -689,852 | 52,844 | |||||||||
| Employee Costs | 2,290,514 | 2,151,007 | 2,237,554 | 2,580,142 | 2,849,734 | 2,747,569 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 5 | 38 | 46 | 49 | 48 | 74 | 72 | 82 | 89 | 101 | 98 |
| EBITDA* | 593,382 | 681,417 | 432,159 | -56,670 | 187,550 | 597,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,300,000 | 1,339,823 | 1,658,851 | 1,719,586 | 1,820,649 | 1,926,542 | 1,834,810 | 1,941,461 | 2,137,661 | 1,380,648 | 1,208,472 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 14,937 | 35,109 | 55,281 | 75,453 | 95,625 | 115,797 | 135,969 | 156,141 | 176,313 | 196,485 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 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 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1,300,001 | 1,354,760 | 1,693,960 | 1,774,867 | 1,896,102 | 2,022,167 | 1,950,607 | 2,077,430 | 2,293,802 | 1,556,961 | 1,404,957 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 233,831 | 393,430 | 390,987 | 513,374 | 706,963 | 616,591 | 607,682 | 930,049 | 999,231 | 778,334 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 300,995 | 449,809 | 703,365 | 1,286,726 | 701,436 | 775,598 | 821,523 | 951,200 | 871,289 | 734,682 |
| Group Debtors | 1,300,000 | 1,400,000 | 1,300,000 | 1,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 623 | 0 | 3,342 | 2,552 | 3,795 | 47,247 | 72,052 | 80,441 | 188,451 | 181,625 | 216,656 | 171,034 | 163,423 | 181,203 | 223,906 |
| Cash | 7,335 | 4,764 | 11,522 | 8,778 | 25,506 | 128,027 | 114,192 | 143,393 | 207 | 257,137 | 295,746 | 10,506 | 1,152 | 955 | 772,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,307,958 | 1,404,764 | 1,314,864 | 1,311,330 | 29,301 | 710,100 | 1,029,483 | 1,318,186 | 1,988,758 | 1,847,161 | 1,904,591 | 1,610,745 | 2,045,824 | 2,052,678 | 2,509,886 |
| total assets | 1,307,959 | 1,404,765 | 1,314,865 | 1,311,331 | 1,329,302 | 2,064,860 | 2,723,443 | 3,093,053 | 3,884,860 | 3,869,328 | 3,855,198 | 3,688,175 | 4,339,626 | 3,609,639 | 3,914,843 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 416,327 | 0 | 80,000 | 280,848 | 274,616 | 170,990 | 26,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 80,000 | 80,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 109 | 2,790 | 4,688 | 169,779 | 303,038 | 338,352 | 511,365 | 520,977 | 599,469 | 593,538 | 1,048,585 | 647,141 | 403,870 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,061,000 | 1,170,000 | 1,070,000 | 1,035,000 | 1,035,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 11,645 | 10,920 | 0 | 1,902 | 7,609 | 7,609 | 48,617 | 75,141 | 86,348 | 77,332 |
| other current liabilities | 121,768 | 86,648 | 72,108 | 72,421 | 13,109 | 1,081,354 | 529,684 | 438,217 | 650,777 | 409,906 | 562,926 | 346,705 | 545,360 | 613,176 | 623,356 |
| total current liabilities | 1,182,768 | 1,256,648 | 1,142,217 | 1,110,211 | 1,052,797 | 1,342,778 | 923,642 | 856,825 | 1,660,371 | 1,018,492 | 1,250,004 | 1,349,708 | 2,023,702 | 1,517,655 | 1,130,558 |
| loans | 0 | 0 | 0 | 0 | 0 | 121,672 | 212,888 | 299,281 | 380,624 | 458,062 | 531,414 | 600,894 | 666,705 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,941 | 13,651 | 0 | 0 | 1,902 | 9,511 | 0 | 48,617 | 123,758 | 126,208 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,100 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 123,613 | 226,539 | 299,281 | 380,624 | 465,064 | 540,925 | 600,894 | 715,322 | 123,758 | 126,208 |
| total liabilities | 1,182,768 | 1,256,648 | 1,142,217 | 1,110,211 | 1,052,797 | 1,466,391 | 1,150,181 | 1,156,106 | 2,040,995 | 1,483,556 | 1,790,929 | 1,950,602 | 2,739,024 | 1,641,413 | 1,256,766 |
| net assets | 125,191 | 148,117 | 172,648 | 201,120 | 276,505 | 598,469 | 1,573,262 | 1,936,947 | 1,843,865 | 2,385,772 | 2,064,269 | 1,737,573 | 1,600,602 | 1,968,226 | 2,658,077 |
| total shareholders funds | 125,191 | 148,117 | 172,648 | 201,120 | 276,505 | 598,469 | 1,573,262 | 1,936,947 | 1,843,865 | 2,385,772 | 2,064,269 | 1,737,573 | 1,600,602 | 1,968,226 | 2,658,077 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 447,846 | 482,556 | 207,347 | -308,344 | -31,758 | 415,386 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 23,108 | 78,467 | 96,476 | 102,222 | 108,488 | 125,364 | 178,689 | 204,640 | 231,502 | 199,136 | 161,472 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 20,172 | 20,172 | 20,172 | 20,172 | 20,172 | 20,172 | 20,172 | 20,172 | 20,172 | 20,172 |
| Tax | -92,895 | -109,130 | -2,800 | 24 | 3,943 | -99,715 | |||||||||
| Stock | 0 | 0 | 0 | 0 | -233,831 | -159,599 | 2,443 | -122,387 | -193,589 | 90,372 | 8,909 | -322,367 | -69,182 | 220,897 | 778,334 |
| Debtors | -99,377 | 96,658 | 790 | 1,298,757 | -344,447 | -173,619 | -261,945 | -691,371 | 592,116 | -109,193 | -303 | -122,066 | 62,131 | 93,904 | 958,588 |
| Creditors | 0 | -109 | -2,681 | -1,898 | -165,091 | -133,259 | -35,314 | -173,013 | -9,612 | -78,492 | 5,931 | -455,047 | 401,444 | 243,271 | 403,870 |
| Accruals and Deferred Income | 35,120 | 14,540 | -313 | 59,312 | -1,068,245 | 551,670 | 91,467 | -212,560 | 240,871 | -153,020 | 216,221 | -198,655 | -67,816 | -10,180 | 623,356 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,100 | 5,100 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 292,896 | 785,833 | 220,090 | 284,033 | 109,783 | -212,381 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -178,336 | -63,738 | -4,054 | -984,210 | -368,313 | -74,363 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -178,336 | -63,738 | -4,054 | -984,210 | -368,313 | -74,363 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -80,000 | 0 | 0 | 0 | 0 | 80,000 | -80,000 | 0 | 80,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -109,000 | 100,000 | 35,000 | 0 | 1,035,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -121,672 | -91,216 | -86,393 | -81,343 | -77,438 | -73,352 | -69,480 | -65,811 | 666,705 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -13,586 | -10,985 | 24,571 | -1,902 | -7,609 | -7,609 | -31,497 | -75,141 | -86,348 | 6,566 | 203,540 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -33,448 | -46,730 | -67,576 | -59,304 | -12,037 | -12,827 | |||||||||
| cash flow from financing | -34,409 | -227,707 | -208,528 | 601,053 | -5,470 | 2,795,946 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,571 | -6,758 | 2,744 | -16,728 | -102,521 | 13,835 | -29,201 | 143,186 | -256,930 | -38,609 | 285,240 | 9,354 | 197 | -772,009 | 772,964 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -256 | -416,071 | 416,327 | -80,000 | -200,848 | 6,232 | 103,626 | 144,990 | 26,000 |
| change in cash | 2,571 | -6,758 | 2,744 | -16,728 | -102,521 | 13,835 | -28,945 | 559,257 | -673,257 | 41,391 | 486,088 | 3,122 | -103,429 | -916,999 | 746,964 |
queensbury shelters limited Credit Report and Business Information
Queensbury Shelters Limited Competitor Analysis
Perform a competitor analysis for queensbury shelters limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
queensbury shelters limited Ownership
QUEENSBURY SHELTERS LIMITED group structure
Queensbury Shelters Limited has 1 subsidiary company.
Ultimate parent company
QUEENSBURY SHELTERS LIMITED
03822195
1 subsidiary
queensbury shelters limited directors
Queensbury Shelters Limited currently has 3 directors. The longest serving directors include Mr David Mundy (Sep 1999) and Mr Robert Pilch (Sep 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mundy | 68 years | Sep 1999 | - | Director | |
| Mr Robert Pilch | 70 years | Sep 1999 | - | Director | |
| Mr Christopher Heayberd | 72 years | Sep 1999 | - | Director |
P&L
December 2023turnover
494.5k
+11%
operating profit
102.3k
0%
gross margin
29.5%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
125.2k
-0.15%
total assets
1.3m
-0.07%
cash
7.3k
+0.54%
net assets
Total assets minus all liabilities
queensbury shelters limited company details
company number
03822195
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
August 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sheriol 102 limited (October 1999)
accountant
-
auditor
-
address
5th floor, r+ building, 2, blagrave street, reading, RG1 1AZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
queensbury shelters limited 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 6 charges/mortgages relating to queensbury shelters limited. Currently there are 0 open charges and 6 have been satisfied in the past.
queensbury shelters limited 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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queensbury shelters limited Companies House Filings - See Documents
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