Pomanda estimates the enterprise value of QUEENSBERRY PROPERTIES (PEEBLES) LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUEENSBERRY PROPERTIES (PEEBLES) LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUEENSBERRY PROPERTIES (PEEBLES) LIMITED at £1 based on Net Assets of £1 and 1.34x industry multiple (adjusted for liquidity).
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Queensberry Properties (peebles) LimitedOverview
Queensberry Properties (peebles) Limited is a live company located in edinburgh, EH3 7LP with a Companies House number of SC314890. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2007, it's largest shareholder is
queensberry properties ltd
with a 100% stake. Queensberry Properties (peebles) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Queensberry Properties (Peebles) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Queensberry Properties (Peebles) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,828,990
4,237,876
2,500
2,847,878
1,500
9,000
3,000
Other Income Or Grants
Cost Of Sales
-7,018
5,991,594
3,730,057
2,172
2,645
2,843,026
327,071
9,000
3,000
Gross Profit
7,018
837,396
507,819
328
-2,645
4,852
-325,571
Admin Expenses
-556
471
1,001
-2,260
1,662
1,618
-3,572
1,530
1,500
Operating Profit
7,574
836,925
506,818
2,588
-1,662
-1,618
927
3,322
-327,071
Interest Payable
Interest Receivable
4
Pre-Tax Profit
7,578
836,925
506,818
2,588
-1,662
-1,618
927
333,322
-327,071
Tax
-1,440
-159,016
-96,293
-857
332
349
-1,763
-1,890
Profit After Tax
6,138
677,909
410,525
1,731
-1,330
-1,269
-836
333,322
-328,961
Dividends Paid
Retained Profit
6,138
677,909
410,525
1,731
-1,330
-1,269
-836
333,322
-328,961
Employee Costs
185,883
35,504
Number Of Employees
1
1
1
4
4
4
4
4
4
5
1
1
1
EBITDA*
7,574
836,925
506,818
2,588
-1,662
-1,618
927
3,322
-327,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,607,887
4,603,725
1,775,818
2,752,921
2,972,634
2,922,488
Trade Debtors
2,432
Group Debtors
1,104,681
1,203,927
12,786
12,786
18,881
14,409
16,113
12,355
Misc Debtors
1
1
1
1
174
930
9,940
9,235
29,468
340
39
Cash
18,998
87,214
306,491
280,438
683
579
965
11,746
9,699
13,727
13,414
misc current assets
total current assets
1
1
1
1
1,123,853
1,292,071
4,937,104
4,906,184
1,827,282
15,328
17,078
24,140
2,762,620
2,986,361
2,935,902
total assets
1
1
1
1
1,123,853
1,292,071
4,937,104
4,906,184
1,827,282
15,328
17,078
24,140
2,762,620
2,986,361
2,935,902
Bank overdraft
Bank loan
2,201,698
Trade Creditors
4,091
24,440
17,371
14,957
1,800
Group/Directors Accounts
1,854
2,188,008
2,155,635
1,008,642
13
313
5,013
3,080,432
834,200
other short term finances
819,339
hp & lease commitments
other current liabilities
26,643
195,054
109,795
26,079
22,153
13,078
13,259
12,985
11,168
17,915
4,891
total current liabilities
26,643
200,999
4,523,941
2,199,085
1,045,752
13,091
13,572
19,798
3,091,600
852,115
824,230
loans
2,704,461
780,623
2,134,265
2,111,691
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,704,461
780,623
2,134,265
2,111,691
total liabilities
26,643
200,999
4,523,941
4,903,546
1,826,375
13,091
13,572
19,798
3,091,600
2,986,380
2,935,921
net assets
1
1
1
1
1,097,210
1,091,072
413,163
2,638
907
2,237
3,506
4,342
-328,980
-19
-19
total shareholders funds
1
1
1
1
1,097,210
1,091,072
413,163
2,638
907
2,237
3,506
4,342
-328,980
-19
-19
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,574
836,925
506,818
2,588
-1,662
-1,618
927
3,322
-327,071
Depreciation
Amortisation
Tax
-1,440
-159,016
-96,293
-857
332
349
-1,763
-1,890
Stock
-4,607,887
4,162
2,827,907
1,775,818
-2,752,921
-219,713
50,146
2,922,488
Debtors
-1,104,854
-100,002
1,182,131
705
-28,760
36,032
-1,364
3,719
12,394
Creditors
-4,091
-20,349
7,069
2,414
14,957
-1,800
1,800
Accruals and Deferred Income
-26,643
-168,411
85,259
83,716
3,926
9,075
-181
274
1,817
-6,747
13,024
4,891
Deferred Taxes & Provisions
Cash flow from operations
1,078,211
-66,366
4,168,575
496,443
-2,791,076
-1,789,148
-86
-6,081
2,747,466
-115,995
-37,122
-2,917,597
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-2,201,698
2,201,698
Group/Directors Accounts
-1,854
-2,186,154
32,373
1,146,993
1,008,629
-300
-4,700
-3,075,419
2,246,232
834,200
Other Short Term Loans
-819,339
819,339
Long term loans
-2,704,461
1,923,838
780,623
-2,134,265
22,574
2,111,691
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,097,209
-19
interest
4
cash flow from financing
-1,097,209
-1,850
-4,387,852
-470,390
3,070,831
1,789,252
-300
-4,700
-3,075,419
111,967
37,435
2,931,011
cash and cash equivalents
cash
-18,998
-68,216
-219,277
26,053
279,755
104
-386
-10,781
2,047
-4,028
313
13,414
overdraft
change in cash
-18,998
-68,216
-219,277
26,053
279,755
104
-386
-10,781
2,047
-4,028
313
13,414
queensberry properties (peebles) 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 queensberry properties (peebles) limited. Get real-time insights into queensberry properties (peebles) limited's credit score, group structure and payment trends.
Perform a competitor analysis for queensberry properties (peebles) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.
Queensberry Properties (Peebles) Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Waugh (Apr 2007) and
Mr Kevin Reid (Apr 2007).
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 9 charges/mortgages relating to queensberry properties (peebles) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
queensberry properties (peebles) 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 QUEENSBERRY PROPERTIES (PEEBLES) LIMITED. This can take several minutes, an email will notify you when this has completed.
queensberry properties (peebles) limitedCompanies House Filings - See Documents
