Pomanda estimates the enterprise value of QUEENS SQUARE INVESTMENTS LIMITED at £395.2k based on a Turnover of £130.4k and 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUEENS SQUARE INVESTMENTS LIMITED at £6.3m based on an EBITDA of £967.4k and a 6.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUEENS SQUARE INVESTMENTS LIMITED at £1m based on Net Assets of £639.6k and 1.58x industry multiple (adjusted for liquidity).
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Queens Square Investments LimitedOverview
Queens Square Investments Limited is a live company located in manchester, M2 5GP with a Companies House number of 10098023. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is
stephen j. ashworth
with a 100% stake. Queens Square Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£130.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Queens Square Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £165.6k, make it smaller than the average company (£823.4k)
£165.6k - Queens Square Investments Limited
£823.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Queens Square Investments Limited
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Queens Square Investments Limited
68.5% - Industry AVG
Profitability
an operating margin of 28.3% make it as profitable than the average company (31.5%)
28.3% - Queens Square Investments Limited
31.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Queens Square Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Queens Square Investments Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.6k, this is equally as efficient (£192.2k)
£165.6k - Queens Square Investments Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (26 days)
29 days - Queens Square Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (31 days)
235 days - Queens Square Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Queens Square Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Queens Square Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (64.8%)
97.8% - Queens Square Investments Limited
64.8% - Industry AVG
QUEENS SQUARE INVESTMENTS LIMITED financials
EXPORT
Queens Square Investments Limited's latest turnover from December 2023 is estimated at £130.4 thousand and the company has net assets of £639.6 thousand. According to their latest financial statements, we estimate that Queens Square Investments Limited has 1 employee and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
130,374
165,643
Other Income Or Grants
Cost Of Sales
38,504
52,174
Gross Profit
91,870
113,469
Admin Expenses
-875,509
66,550
Operating Profit
967,379
46,919
Interest Payable
115,313
Interest Receivable
544
2,033
Pre-Tax Profit
852,611
48,952
Tax
-213,153
-12,238
Profit After Tax
639,458
36,714
Dividends Paid
Retained Profit
639,458
36,714
Employee Costs
38,030
35,189
Number Of Employees
1
1
EBITDA*
967,379
46,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
3,269,000
1,558,600
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
3,269,000
1,558,600
100
100
100
100
Stock & work in progress
Trade Debtors
5,270
13,499
Group Debtors
Misc Debtors
100
Cash
20,733
95,650
misc current assets
total current assets
26,103
109,149
total assets
3,295,103
1,667,749
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
71,646
33,641
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
533,899
1,597,294
total current liabilities
605,545
1,630,935
loans
2,050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,050,000
total liabilities
2,655,545
1,630,935
net assets
639,558
36,814
100
100
100
100
total shareholders funds
639,558
36,814
100
100
100
100
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
967,379
46,919
Depreciation
Amortisation
Tax
-213,153
-12,238
Stock
Debtors
5,370
13,499
Creditors
71,646
33,641
Accruals and Deferred Income
533,899
1,597,294
Deferred Taxes & Provisions
Cash flow from operations
1,354,401
1,652,117
Investing Activities
capital expenditure
Change in Investments
3,268,900
1,558,500
100
cash flow from investments
-3,268,900
-1,558,500
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-114,769
2,033
cash flow from financing
1,935,231
2,033
100
cash and cash equivalents
cash
20,733
95,650
overdraft
change in cash
20,733
95,650
queens square investments limited 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 queens square investments limited. Get real-time insights into queens square investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for queens square investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
queens square investments limited Ownership
QUEENS SQUARE INVESTMENTS LIMITED group structure
Queens Square Investments Limited has no subsidiary companies.
Ultimate parent company
QUEENS SQUARE INVESTMENTS LIMITED
10098023
QUEENS SQUARE INVESTMENTS LIMITED Shareholders
The sole shareholder of Queens Square Investments Limited is Stephen J. Ashworth.
stephen j. ashworth
100%
queens square investments limited directors
Queens Square Investments Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Ashworth (Apr 2016) and
Mr Andrew Park (Sep 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 5 charges/mortgages relating to queens square investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
queens square investments 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.
Click to start generating capital raising & share issue transactions for QUEENS SQUARE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
queens square investments limitedCompanies House Filings - See Documents
