Queniborough Aluminium Services Limited

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queniborough aluminium services limited Company Information

Live

MatureMidHealthy

Company Number

04469557

Website

http://q-a-s.co.uk

Registered Address

1489 melton road, queniborough, leicester, leicestershire, LE7 3FP

Industry

Other business support service activities n.e.c.

Telephone

01162606005

Next Accounts Due

September 2024

Group Structure

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Directors

Antony Beall21 Years

Samel Strong3 Years

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Shareholders

antony beall 51%

kevin george betts 49%

queniborough aluminium services limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of QUENIBOROUGH ALUMINIUM SERVICES LIMITED at £5m based on Net Assets of £2.2m and 2.27x industry multiple (adjusted for liquidity).

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Queniborough Aluminium Services Limited AI Business Plan

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Queniborough Aluminium Services Limited is a live company located in leicester, LE7 3FP with a Companies House number of 04469557. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is antony beall with a 51% stake. Queniborough Aluminium Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Queniborough Aluminium Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £6.4m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUENIBOROUGH ALUMINIUM SERVICES LIMITED group structure

Queniborough Aluminium Services Limited has no subsidiary companies.

Ultimate parent company

QUENIBOROUGH ALUMINIUM SERVICES LIMITED

04469557

QUENIBOROUGH ALUMINIUM SERVICES LIMITED Shareholders

antony beall	51%
kevin george betts	49%

Queniborough Aluminium Services Limited currently has 3 directors. The longest serving directors include Mr Antony Beall (Jun 2002) and Mr Samel Strong (Oct 2020).

officer	country	age	start	end	role
Mr Antony Beall		52 years	Jun 2002	-	Director
Mr Samel Strong		39 years	Oct 2020	-	Director
Mr Thomas Pentlow	England	37 years	Oct 2020	-	Director

EXPORT

Queniborough Aluminium Services Limited's latest turnover from December 2022 is estimated at £6.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Queniborough Aluminium Services Limited has 35 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,362,931	5,907,894	4,778,385	4,393,480	4,809,059	7,151,074	5,598,502	6,357,644	6,167,503	3,889,453	3,299,212	2,579,890	2,233,095	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,891,561	3,689,677	3,009,160	2,747,298	3,018,452	4,446,690	3,459,264	4,038,447	3,979,250	2,532,938	2,111,134	1,614,529	1,365,148	0
Gross Profit	2,471,371	2,218,217	1,769,225	1,646,182	1,790,607	2,704,384	2,139,238	2,319,197	2,188,253	1,356,514	1,188,078	965,361	867,948	0
Admin Expenses	2,316,928	2,024,614	1,401,963	1,632,270	1,842,615	2,666,130	2,179,678	2,014,240	2,036,338	1,100,400	1,037,965	842,294	730,340	-1,003,443
Operating Profit	154,443	193,603	367,262	13,912	-52,008	38,254	-40,440	304,957	151,915	256,114	150,113	123,067	137,608	1,003,443
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	42,586	3,125	1,216	6,822	3,998	2,261	1,591	3,449	4,272	3,883	2,567	2,213	2,141	1,102
Pre-Tax Profit	197,028	196,728	368,478	20,733	-48,010	40,515	-38,849	308,406	156,187	259,997	152,680	125,280	139,749	1,004,546
Tax	-37,435	-37,378	-70,011	-3,939	0	-7,698	0	-61,681	-32,799	-59,799	-36,643	-32,573	-39,130	-281,273
Profit After Tax	159,593	159,350	298,467	16,794	-48,010	32,817	-38,849	246,725	123,388	200,198	116,037	92,707	100,619	723,273
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	159,593	159,350	298,467	16,794	-48,010	32,817	-38,849	246,725	123,388	200,198	116,037	92,707	100,619	723,273
Employee Costs	1,771,436	1,788,138	1,614,437	1,595,061	1,540,028	1,631,376	1,592,482	1,786,587	1,743,396	1,103,758	916,744	709,674	652,401	0
Number Of Employees	35	37	35	35	35	39	38	43	42	27	23	18	17	0
EBITDA*	198,122	229,397	401,598	54,429	-9,949	90,613	3,947	342,306	185,964	284,681	173,472	143,141	150,600	1,015,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	166,076	157,295	140,149	138,436	148,286	183,205	191,619	127,353	112,864	94,231	84,637	84,035	61,147	47,812
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	166,076	157,295	140,149	138,436	148,286	183,205	191,619	127,353	112,864	94,231	84,637	84,035	61,147	47,812
Stock & work in progress	147,000	298,705	134,762	93,506	144,754	274,456	155,533	123,082	254,776	104,248	51,016	50,840	54,577	48,276
Trade Debtors	1,221,752	1,113,747	810,636	753,192	911,003	1,549,557	1,085,757	1,235,168	959,923	553,122	599,189	488,489	441,537	266,133
Group Debtors	728	0	10,010	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102,015	82,099	9,737	8,610	19,233	21,407	10,645	6,048	0	0	0	0	0	0
Cash	1,313,282	1,120,191	1,379,802	1,051,582	767,498	298,659	605,576	667,361	712,351	996,446	556,814	469,901	415,289	440,982
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,784,777	2,614,742	2,344,947	1,906,890	1,842,488	2,144,079	1,857,511	2,031,659	1,927,050	1,653,816	1,207,019	1,009,230	911,403	755,391
total assets	2,950,853	2,772,037	2,485,096	2,045,326	1,990,774	2,327,284	2,049,130	2,159,012	2,039,914	1,748,047	1,291,656	1,093,265	972,550	803,203
Bank overdraft	0	0	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	0	0
Trade Creditors	515,986	496,701	369,108	304,827	308,313	467,544	349,691	331,542	672,704	505,547	248,518	167,151	144,166	75,016
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	221,568	225,641	229,471	153,426	111,062	238,001	109,411	208,979	0	0	0	0	0	0
total current liabilities	737,554	722,342	598,579	458,253	419,375	705,545	459,102	540,521	672,704	505,547	248,518	167,151	144,166	75,016
loans	0	0	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	0	0
Accruals and Deferred Income	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
provisions	30,090	26,079	22,251	21,274	22,394	24,724	25,830	15,444	10,888	9,566	10,402	9,415	4,392	4,814
total long term liabilities	30,090	26,079	22,251	21,274	22,394	24,724	25,830	15,444	10,888	9,566	10,402	9,415	4,392	4,814
total liabilities	767,644	748,421	620,830	479,527	441,769	730,269	484,932	555,965	683,592	515,113	258,920	176,566	148,558	79,830
net assets	2,183,209	2,023,616	1,864,266	1,565,799	1,549,005	1,597,015	1,564,198	1,603,047	1,356,322	1,232,934	1,032,736	916,699	823,992	723,373
total shareholders funds	2,183,209	2,023,616	1,864,266	1,565,799	1,549,005	1,597,015	1,564,198	1,603,047	1,356,322	1,232,934	1,032,736	916,699	823,992	723,373

	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	154,443	193,603	367,262	13,912	-52,008	38,254	-40,440	304,957	151,915	256,114	150,113	123,067	137,608	1,003,443
Depreciation	43,679	35,794	34,336	40,517	42,059	52,359	44,387	37,349	34,049	28,567	23,359	20,074	12,992	12,418
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,435	-37,378	-70,011	-3,939	0	-7,698	0	-61,681	-32,799	-59,799	-36,643	-32,573	-39,130	-281,273
Stock	-151,705	163,943	41,256	-51,248	-129,702	118,923	32,451	-131,694	150,528	53,232	176	-3,737	6,301	48,276
Debtors	128,649	365,463	68,581	-168,434	-640,728	474,562	-144,814	281,293	406,801	-46,067	110,700	46,952	175,404	266,133
Creditors	19,285	127,593	64,281	-3,486	-159,231	117,853	18,149	-341,162	167,157	257,029	81,367	22,985	69,150	75,016
Accruals and Deferred Income	-4,073	-3,830	76,045	42,364	-126,939	128,590	-99,568	208,979	0	0	0	0	0	0
Deferred Taxes & Provisions	4,011	3,828	977	-1,120	-2,330	-1,106	10,386	4,556	1,322	-836	987	5,023	-422	4,814
Cash flow from operations	202,966	-209,796	363,053	307,930	471,981	-265,233	45,277	3,399	-235,685	473,910	108,307	95,361	-1,507	500,009
Investing Activities
capital expenditure	-52,460	-52,940	-36,049	-30,667	-7,140	-43,945	-108,653	-51,838	-52,682	-38,161	-23,961	-42,962	-26,327	-60,230
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-52,460	-52,940	-36,049	-30,667	-7,140	-43,945	-108,653	-51,838	-52,682	-38,161	-23,961	-42,962	-26,327	-60,230
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	42,586	3,125	1,216	6,822	3,998	2,261	1,591	3,449	4,272	3,883	2,567	2,213	2,141	1,102
cash flow from financing	42,586	3,125	1,216	6,822	3,998	2,261	1,591	3,449	4,272	3,883	2,567	2,213	2,141	1,202
cash and cash equivalents
cash	193,091	-259,611	328,220	284,084	468,839	-306,917	-61,785	-44,990	-284,095	439,632	86,913	54,612	-25,693	440,982
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	193,091	-259,611	328,220	284,084	468,839	-306,917	-61,785	-44,990	-284,095	439,632	86,913	54,612	-25,693	440,982

P&L

December 2022

turnover

6.4m

+8%

operating profit

154.4k

gross margin

38.9%

+3.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.2m

+0.08%

total assets

+0.06%

cash

1.3m

+0.17%

net assets

Total assets minus all liabilities

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company number

04469557

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1489 melton road, queniborough, leicester, leicestershire, LE7 3FP

last accounts submitted

December 2022

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 2 charges/mortgages relating to queniborough aluminium services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

queniborough aluminium services limited Company Information

queniborough aluminium services limited Estimated Valuation

queniborough aluminium services limited Estimated Valuation

queniborough aluminium services limited Estimated Valuation

Queniborough Aluminium Services Limited AI Business Plan

Queniborough Aluminium Services Limited Overview

Queniborough Aluminium Services Limited Health Check

queniborough aluminium services limited Credit Report and Business Information

Queniborough Aluminium Services Limited Competitor Analysis

queniborough aluminium services limited Ownership

queniborough aluminium services limited directors

QUENIBOROUGH ALUMINIUM SERVICES LIMITED financials

queniborough aluminium services limited company details

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