Shallosquare Limited

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shallosquare limited Company Information

Live

MatureSmallDeclining

Company Number

01761994

Website

Registered Address

68 grafton way, london, W1T 5DS

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Lawrence Drizen32 Years

Raymond Arram15 Years

Shareholders

besthold estates limited 100%

shallosquare limited Estimated Valuation

£30.7m

Pomanda estimates the enterprise value of SHALLOSQUARE LIMITED at £30.7m based on Net Assets of £17.1m and 1.8x industry multiple (adjusted for liquidity).

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Shallosquare Limited is a live company located in london, W1T 5DS with a Companies House number of 01761994. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1983, it's largest shareholder is besthold estates limited with a 100% stake. Shallosquare Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Shallosquare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (3%)

EXPORT

Shallosquare Limited's latest turnover from February 2023 is estimated at £3.5 million and the company has net assets of £17.1 million. According to their latest financial statements, we estimate that Shallosquare Limited has 37 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,514,144	7,221,088	302,111,334	236,037,911	197,890,671	85,933,959	35,688,548	3,572,831	2,851,806	1,421,154	1,193,434	599,577	548,130	477,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,921,030	3,695,955	162,715,840	122,979,532	99,883,888	45,983,077	17,091,151	2,249,321	1,815,730	324,733	242,109	39,152	0	0
Gross Profit	1,593,113	3,525,133	139,395,495	113,058,379	98,006,783	39,950,882	18,597,397	1,323,510	1,036,076	1,096,421	951,325	560,425	548,130	0
Admin Expenses	1,430,316	999,847	137,641,376	118,980,570	96,253,555	24,737,059	16,393,320	405,580	508,224	605,415	411,351	102,583	117,564	-378,531
Operating Profit	162,797	2,525,286	1,754,119	-5,922,191	1,753,228	15,213,823	2,204,077	917,930	527,852	491,006	539,974	457,842	430,566	378,531
Interest Payable	0	0	203,710	519,172	584,241	279,726	638,240	203,106	246,483	320,485	405,050	194,158	215,824	387,824
Interest Receivable	100,133	10,407	213	1,756	2,638	874	1,556	62,405	241	239	162	99	511	276
Pre-Tax Profit	262,930	2,535,694	1,550,622	-6,439,607	1,171,625	14,934,970	1,567,393	370,721	1,637,988	-330,078	6,342,310	263,783	215,253	148,272
Tax	-49,957	-481,782	-294,618	0	-222,609	-2,837,644	-313,478	-159,746	-60,858	-35,593	10,726	-96,653	-71,817	-4,979
Profit After Tax	212,973	2,053,912	1,256,004	-6,439,607	949,016	12,097,326	1,253,914	210,975	1,577,130	-365,671	6,353,036	167,130	143,436	143,293
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	212,973	2,053,912	1,256,004	-6,439,607	949,016	12,097,326	1,253,914	210,975	1,577,130	-365,671	6,353,036	167,130	143,436	143,293
Employee Costs	1,545,817	3,385,231	132,051,250	87,734,003	72,181,136	29,764,392	10,737,207	1,009,657	792,615	375,623	353,655	169,528	173,295	0
Number Of Employees	37	85	3,545	2,385	2,085	878	293	29	23	11	10	5	5	0
EBITDA*	171,623	2,534,111	1,762,944	-5,913,366	1,762,053	15,240,236	2,230,659	944,512	527,852	491,006	539,974	457,842	430,566	378,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	13,238	22,064	30,889	39,714	48,539	114,455	212,660	19,129,984	16,806,478	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,912,500	2,322,500	7,747,153	8,647,154	10,644,263	15,715,299	18,890,742	300	0	17,850,321	20,424,153	8,038,125	8,038,125	6,994,282
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,925,738	2,344,564	7,778,042	8,686,868	10,692,802	15,829,754	19,103,402	19,130,284	16,806,478	17,850,321	20,424,153	8,038,125	8,038,125	6,994,282
Stock & work in progress	15,912,338	15,798,615	14,212,115	15,377,115	17,192,031	12,866,115	9,181,115	7,191,615	6,936,115	8,116,815	4,282,500	900,000	0	0
Trade Debtors	20,305	3,617	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	603,181	0	0	0	0	0
Misc Debtors	3,228,234	837,440	594,296	1,171,151	1,349,479	2,323,679	2,465,871	1,961,120	1,387,836	460,919	105,332	2,455	9,878	5,134
Cash	1,155,585	3,851,063	311,910	114,278	353,873	349,471	319,515	925,281	628,607	778,704	408,222	144,263	205,890	588,055
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,316,462	20,490,735	15,118,321	16,662,544	18,895,383	15,539,265	11,966,501	10,078,016	9,555,739	9,356,438	4,796,054	1,046,718	215,768	593,189
total assets	22,242,200	22,835,299	22,896,363	25,349,412	29,588,185	31,369,019	31,069,903	29,208,300	26,362,217	27,206,759	25,220,207	9,084,843	8,253,893	7,587,471
Bank overdraft	0	0	0	0	605,874	658,956	653,175	833,305	892,787	1,450,897	440,060	158,549	157,542	73,631
Bank loan	0	0	0	2,756,000	0	0	0	0	0	0	735,736	935,000	386,000	112,000
Trade Creditors	5,941	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,500	6,500	6,500	6,500	6,500	1,000	1,000	45,021	1,000	3,743,580	211,270	919,571	766,687	1,265,665
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	5,174,565	5,986,578	8,101,554	5,131,607	7,231,469	10,063,737	9,257,255	9,544,215	9,701,396	6,807,741	6,293,286	1,088,091	949,596	472,335
total current liabilities	5,187,006	5,993,078	8,108,054	7,894,107	7,843,843	10,723,693	9,911,430	10,422,541	10,595,183	12,002,218	7,680,352	3,101,211	2,259,825	1,923,631
loans	0	0	0	3,923,000	8,098,000	7,948,000	10,028,000	8,909,200	6,101,450	7,116,087	9,085,730	3,840,000	4,015,000	3,825,000
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	0	0	0	0	0	0	0	0	0	0	0	42,543	45,109	48,317
total long term liabilities	0	0	0	3,923,000	8,098,000	7,948,000	10,028,000	8,909,200	6,101,450	7,116,087	9,085,730	3,882,543	4,060,109	3,873,317
total liabilities	5,187,006	5,993,078	8,108,054	11,817,107	15,941,843	18,671,693	19,939,430	19,331,741	16,696,633	19,118,305	16,766,082	6,983,754	6,319,934	5,796,948
net assets	17,055,194	16,842,221	14,788,309	13,532,305	13,646,342	12,697,326	11,130,473	9,876,559	9,665,584	8,088,454	8,454,125	2,101,089	1,933,959	1,790,523
total shareholders funds	17,055,194	16,842,221	14,788,309	13,532,305	13,646,342	12,697,326	11,130,473	9,876,559	9,665,584	8,088,454	8,454,125	2,101,089	1,933,959	1,790,523

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	162,797	2,525,286	1,754,119	-5,922,191	1,753,228	15,213,823	2,204,077	917,930	527,852	491,006	539,974	457,842	430,566	378,531
Depreciation	8,826	8,825	8,825	8,825	8,825	26,413	26,582	26,582	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,957	-481,782	-294,618	0	-222,609	-2,837,644	-313,478	-159,746	-60,858	-35,593	10,726	-96,653	-71,817	-4,979
Stock	113,723	1,586,500	-1,165,000	-1,814,916	4,325,916	12,866,115	1,989,500	255,500	-1,180,700	3,834,315	3,382,500	900,000	0	0
Debtors	2,407,482	246,761	-576,855	-178,328	-974,200	2,323,679	504,751	-29,897	1,530,098	355,587	102,877	-7,423	4,744	5,134
Creditors	5,941	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-812,013	-2,114,976	2,969,947	-2,099,862	-2,832,268	10,063,737	-286,960	-157,181	2,893,655	514,455	5,205,195	138,495	477,261	472,335
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-42,543	-2,566	-3,208	48,317
Cash flow from operations	-3,205,611	-1,895,908	6,180,128	-6,019,984	-4,644,540	7,276,535	-864,030	401,982	3,011,251	-3,220,034	2,227,975	-395,459	828,058	889,070
Investing Activities
capital expenditure	0	0	0	0	57,091	-140,868	18,890,742	-2,350,088	-16,806,478	0	0	0	0	0
Change in Investments	-410,000	-5,424,653	-900,001	-1,997,109	-5,071,036	15,715,299	18,890,442	300	-17,850,321	-2,573,832	12,386,028	0	1,043,843	6,994,282
cash flow from investments	410,000	5,424,653	900,001	1,997,109	5,128,127	-15,856,167	300	-2,350,388	1,043,843	2,573,832	-12,386,028	0	-1,043,843	-6,994,282
Financing Activities
Bank loans	0	0	-2,756,000	2,756,000	0	0	0	0	0	-735,736	-199,264	549,000	274,000	112,000
Group/Directors Accounts	0	0	0	0	5,500	1,000	-44,021	44,021	-3,742,580	3,532,310	-708,301	152,884	-498,978	1,265,665
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-3,923,000	-4,175,000	150,000	7,948,000	1,118,800	2,807,750	-1,014,637	-1,969,643	5,245,730	-175,000	190,000	3,825,000
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	6,325,570	0	600,000	0	0	0	0	0	0	0	1,647,230
interest	100,133	10,407	-203,497	-517,416	-581,603	-278,852	-636,684	-140,701	-246,242	-320,246	-404,888	-194,059	-215,313	-387,548
cash flow from financing	100,133	10,407	-6,882,497	4,389,154	-426,103	8,270,148	438,095	2,711,070	-5,003,459	506,685	3,933,277	332,825	-250,291	6,462,347
cash and cash equivalents
cash	-2,695,478	3,539,153	197,632	-239,595	4,402	349,471	-605,766	296,674	-150,097	370,482	263,959	-61,627	-382,165	588,055
overdraft	0	0	0	-605,874	-53,082	658,956	-180,130	-59,482	-558,110	1,010,837	281,511	1,007	83,911	73,631
change in cash	-2,695,478	3,539,153	197,632	366,279	57,484	-309,485	-425,636	356,156	408,013	-640,355	-17,552	-62,634	-466,076	514,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shallosquare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

SHALLOSQUARE LIMITED group structure

Shallosquare Limited has 2 subsidiary companies.

Ultimate parent company

SHALLOSQUARE LIMITED

01761994

2 subsidiaries

HILLBRICK BUILDERS LIMITED

04954618

STONELINK PROPERTIES LIMITED

05675844

SHALLOSQUARE LIMITED Shareholders

besthold estates limited

100%

Shallosquare Limited currently has 2 directors. The longest serving directors include Mr Lawrence Drizen (Jun 1992) and Mr Raymond Arram (Nov 2008).

officer	country	age	start	end	role
Mr Lawrence Drizen		89 years	Jun 1992	-	Director
Mr Raymond Arram	United Kingdom	64 years	Nov 2008	-	Director

P&L

February 2023

turnover

3.5m

-51%

operating profit

162.8k

gross margin

45.4%

-7.13%

turnover

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

Balance Sheet

February 2023

net assets

17.1m

+0.01%

total assets

22.2m

-0.03%

cash

1.2m

-0.7%

net assets

Total assets minus all liabilities

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company number

01761994

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

68 grafton way, london, W1T 5DS

last accounts submitted

February 2023

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 89 charges/mortgages relating to shallosquare limited. Currently there are 0 open charges and 89 have been satisfied in the past.

shallosquare limited Company Information

shallosquare limited Estimated Valuation

shallosquare limited Estimated Valuation

shallosquare limited Estimated Valuation

Shallosquare Limited Overview

Shallosquare Limited Health Check

SHALLOSQUARE LIMITED financials

shallosquare limited Credit Report and Business Information

Shallosquare Limited Competitor Analysis

shallosquare limited Ownership

shallosquare limited directors

shallosquare limited company details

shallosquare limited Charges & Mortgages

shallosquare limited Companies House Filings - See Documents