Pomanda estimates the enterprise value of QUEENSGATE CORPORATION LTD at £695.2k based on a Turnover of £411.8k and 1.69x industry multiple (adjusted for size and gross margin).
queensgate corporation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QUEENSGATE CORPORATION LTD at £0 based on an EBITDA of £-87k and a 4.96x industry multiple (adjusted for size and gross margin).
queensgate corporation ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of QUEENSGATE CORPORATION LTD at £2.4m based on Net Assets of £1.6m and 1.45x industry multiple (adjusted for liquidity).
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Queensgate Corporation LtdOverview
Queensgate Corporation Ltd is a live company located in london, EC2V 7AB with a Companies House number of 04233045. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2001, it's largest shareholder is
dr newrick kenneth reay
with a 99.6% stake. Queensgate Corporation Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£411.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Queensgate Corporation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £411.8k, make it smaller than the average company (£1.5m)
£411.8k - Queensgate Corporation Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)
-3% - Queensgate Corporation Ltd
5.1% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Queensgate Corporation Ltd
49.5% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (17.1%)
-21.9% - Queensgate Corporation Ltd
17.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Queensgate Corporation Ltd
5 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Queensgate Corporation Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £205.9k, this is equally as efficient (£226.1k)
£205.9k - Queensgate Corporation Ltd
£226.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Queensgate Corporation Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Queensgate Corporation Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1689 days, this is more than average (348 days)
1689 days - Queensgate Corporation Ltd
348 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 651 weeks, this is more cash available to meet short term requirements (9 weeks)
651 weeks - Queensgate Corporation Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (69%)
2% - Queensgate Corporation Ltd
69% - Industry AVG
QUEENSGATE CORPORATION LTD financials
EXPORT
Queensgate Corporation Ltd's latest turnover from June 2024 is estimated at £411.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Queensgate Corporation Ltd has 2 employees and maintains cash reserves of £424.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
411,825
444,048
414,402
445,462
814,830
731,060
627,620
520,355
784,791
357,494
4,191,284
1,810,975
1,293,838
5,343,809
4,601,252
Other Income Or Grants
Cost Of Sales
207,865
226,587
219,239
234,857
428,246
374,453
322,849
263,152
398,151
187,530
2,344,540
972,146
715,427
2,880,731
2,518,370
Gross Profit
203,960
217,460
195,162
210,605
386,584
356,607
304,771
257,203
386,640
169,963
1,846,743
838,829
578,411
2,463,078
2,082,882
Admin Expenses
294,196
333,963
364,247
-102,812
488,830
398,182
394,513
-149,283
403,262
-102,581
1,807,480
832,157
-96,393
2,326,497
754,501
Operating Profit
-90,236
-116,503
-169,085
313,417
-102,246
-41,575
-89,742
406,486
-16,622
272,544
39,263
6,672
674,804
136,581
1,328,381
Interest Payable
35,063
72,930
102,375
127,371
113,623
190,125
275,925
137,963
Interest Receivable
29,601
50,751
21,614
1,073
18
120
180
336
928
478
212
817
700
28
1
Pre-Tax Profit
-60,635
-65,752
-147,471
314,490
-102,228
-41,455
-89,562
371,759
-88,624
170,646
-87,896
-106,135
485,379
-139,316
1,190,419
Tax
-59,753
-70,634
-34,129
-116,491
-333,317
Profit After Tax
-60,635
-65,752
-147,471
254,737
-102,228
-41,455
-89,562
301,125
-88,624
136,517
-87,896
-106,135
368,888
-139,316
857,102
Dividends Paid
Retained Profit
-60,635
-65,752
-147,471
254,737
-102,228
-41,455
-89,562
301,125
-88,624
136,517
-87,896
-106,135
368,888
-139,316
857,102
Employee Costs
89,100
83,328
82,219
79,406
81,146
81,496
80,252
76,705
158,810
75,162
624,838
285,472
208,286
817,307
769,616
Number Of Employees
2
2
2
2
2
2
2
2
4
2
17
8
6
24
23
EBITDA*
-86,950
-113,217
-168,140
313,835
-101,698
-41,027
-89,194
406,945
-16,402
272,544
39,263
6,672
674,998
136,969
1,328,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
8,911
12,197
15,483
418
966
1,514
2,062
880
194
582
Intangible Assets
Investments & Other
1,800
Debtors (Due After 1 year)
Total Fixed Assets
8,911
12,197
15,483
418
966
1,514
2,062
880
194
2,382
Stock & work in progress
962,406
918,273
784,549
5,176,206
4,291,880
2,961,094
2,241,292
3,232,405
2,129,066
4,822,619
3,564,319
2,905,266
7,789,347
7,359,693
Trade Debtors
3,352
14,162
32,780
35,735
41,530
40,596
Group Debtors
Misc Debtors
280,440
107,131
30,987
251,468
54,496
42,287
52,278
472,385
16,933
Cash
424,209
703,458
1,326,587
2,131,654
14,898
21,563
10,558
61,470
207,312
163,948
27,063
57,765
268,936
11,024
211
misc current assets
total current assets
1,667,055
1,728,862
2,142,123
2,383,122
5,245,600
4,355,730
3,023,930
2,775,147
3,456,650
2,296,366
4,863,844
3,654,864
3,209,937
7,841,901
7,400,500
total assets
1,675,966
1,741,059
2,157,606
2,383,122
5,246,018
4,356,696
3,025,444
2,777,209
3,457,530
2,296,366
4,863,844
3,654,864
3,209,937
7,842,095
7,402,882
Bank overdraft
1,122,000
2,028,000
1,891,100
1,605,000
4,245,000
4,245,000
Bank loan
1,122,000
Trade Creditors
142,406
1,940,401
780,425
515,463
2,876,509
2,297,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,871
36,292
35,253
117,169
3,234,723
2,243,088
870,288
1,532,397
1,392,036
total current liabilities
33,871
36,292
35,253
117,169
3,234,723
2,243,088
870,288
1,532,397
2,514,036
1,264,406
3,968,401
2,671,525
2,120,463
7,121,509
6,542,980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,037
3,871
79
164
257
351
158
total long term liabilities
2,037
3,871
79
164
257
351
158
total liabilities
33,871
38,329
39,124
117,169
3,234,802
2,243,252
870,545
1,532,748
2,514,194
1,264,406
3,968,401
2,671,525
2,120,463
7,121,509
6,542,980
net assets
1,642,095
1,702,730
2,118,482
2,265,953
2,011,216
2,113,444
2,154,899
1,244,461
943,336
1,031,960
895,443
983,339
1,089,474
720,586
859,902
total shareholders funds
1,642,095
1,702,730
2,118,482
2,265,953
2,011,216
2,113,444
2,154,899
1,244,461
943,336
1,031,960
895,443
983,339
1,089,474
720,586
859,902
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-90,236
-116,503
-169,085
313,417
-102,246
-41,575
-89,742
406,486
-16,622
272,544
39,263
6,672
674,804
136,581
1,328,381
Depreciation
3,286
3,286
945
418
548
548
548
459
220
194
388
388
Amortisation
Tax
-59,753
-70,634
-34,129
-116,491
-333,317
Stock
44,133
133,724
784,549
-5,176,206
884,326
1,330,786
719,802
-991,113
1,103,339
-2,693,553
1,258,300
659,053
-4,884,081
429,654
7,359,693
Debtors
173,309
76,144
-220,481
196,972
12,209
-9,991
-420,107
455,452
13,581
-10,810
-18,618
-2,955
-5,795
934
40,596
Creditors
-142,406
-1,797,995
1,159,976
264,962
-2,361,046
578,529
2,297,980
Accruals and Deferred Income
-2,421
1,039
-81,916
-3,117,554
991,635
1,372,800
-662,109
140,361
1,392,036
Deferred Taxes & Provisions
-2,037
-1,834
3,871
-79
-85
-93
-94
193
158
Cash flow from operations
-308,850
-323,880
-810,253
2,115,683
-6,683
10,885
-1,051,092
1,012,526
116,466
1,144,783
-40,443
-384,464
3,087,337
284,910
-4,106,857
Investing Activities
capital expenditure
-16,428
-1,641
-1,100
-970
Change in Investments
-1,800
1,800
cash flow from investments
-16,428
-1,641
-1,100
1,800
-2,770
Financing Activities
Bank loans
-1,122,000
1,122,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-350,000
1,000,000
2,800
interest
29,601
50,751
21,614
1,073
18
120
180
-34,727
-72,002
-101,897
-127,159
-112,806
-189,425
-275,897
-137,962
cash flow from financing
29,601
-299,249
21,614
1,073
18
120
1,000,180
-1,156,727
1,049,998
-101,897
-127,159
-112,806
-189,425
-275,897
-135,162
cash and cash equivalents
cash
-279,249
-623,129
-805,067
2,116,756
-6,665
11,005
-50,912
-145,842
43,364
136,885
-30,702
-211,171
257,912
10,813
211
overdraft
-1,122,000
-906,000
136,900
286,100
-2,640,000
4,245,000
change in cash
-279,249
-623,129
-805,067
2,116,756
-6,665
11,005
-50,912
-145,842
1,165,364
1,042,885
-167,602
-497,271
2,897,912
10,813
-4,244,789
queensgate corporation ltd 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 queensgate corporation ltd. Get real-time insights into queensgate corporation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for queensgate corporation ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
queensgate corporation ltd Ownership
QUEENSGATE CORPORATION LTD group structure
Queensgate Corporation Ltd has no subsidiary companies.
Ultimate parent company
QUEENSGATE CORPORATION LTD
04233045
QUEENSGATE CORPORATION LTD Shareholders
The largest shareholders in Queensgate Corporation Ltd include Dr Newrick Kenneth Reay and Andrew Lawrence Reay.
dr newrick kenneth reay
99.57%
andrew lawrence reay
0.21%
newrick kenneth reay
0.21%
queensgate corporation ltd directors
Queensgate Corporation Ltd currently has 2 directors.
The longest serving directors include
Dr Newrick Reay (Jun 2001) and
Mr Andrew Reay (Jun 2001).
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 22 charges/mortgages relating to queensgate corporation ltd. Currently there are 22 open charges and 0 have been satisfied in the past.
queensgate corporation ltd 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 QUEENSGATE CORPORATION LTD. This can take several minutes, an email will notify you when this has completed.
queensgate corporation ltdCompanies House Filings - See Documents
