shallosquare limited Company Information
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
View All
Shareholders
besthold estates limited 100%
shallosquare limited Estimated Valuation
Pomanda estimates the enterprise value of SHALLOSQUARE LIMITED at £7m based on a Turnover of £3.5m and 1.99x industry multiple (adjusted for size and gross margin).
shallosquare limited Estimated Valuation
Pomanda estimates the enterprise value of SHALLOSQUARE LIMITED at £1.1m based on an EBITDA of £171.6k and a 6.69x industry multiple (adjusted for size and gross margin).
shallosquare limited Estimated Valuation
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 Overview
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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Shallosquare Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £3.5m, make it larger than the average company (£1m)
- Shallosquare Limited
£1m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (3%)
- Shallosquare Limited
3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Shallosquare Limited
45.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.7%)
- Shallosquare Limited
8.7% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 37 employees, this is above the industry average (10)
- Shallosquare Limited
10 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Shallosquare Limited
£41.8k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £95k, this is equally as efficient (£96.7k)
- Shallosquare Limited
£96.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (35 days)
- Shallosquare Limited
35 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Shallosquare Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 3023 days, this is more than average (15 days)
- Shallosquare Limited
15 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Shallosquare Limited
22 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (82.2%)
23.3% - Shallosquare Limited
82.2% - Industry AVG
SHALLOSQUARE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 3,572,831 | 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 | ||||||||
Cost Of Sales | 2,249,321 | 1,815,730 | 324,733 | 242,109 | 39,152 | 0 | ||||||||
Gross Profit | 1,323,510 | 1,036,076 | 1,096,421 | 951,325 | 560,425 | 548,130 | ||||||||
Admin Expenses | 405,580 | 508,224 | 605,415 | 411,351 | 102,583 | 117,564 | ||||||||
Operating Profit | 917,930 | 527,852 | 491,006 | 539,974 | 457,842 | 430,566 | 378,531 | |||||||
Interest Payable | 203,106 | 246,483 | 320,485 | 405,050 | 194,158 | 215,824 | 387,824 | |||||||
Interest Receivable | 62,405 | 241 | 239 | 162 | 99 | 511 | 276 | |||||||
Pre-Tax Profit | 370,721 | 1,637,988 | -330,078 | 6,342,310 | 263,783 | 215,253 | 148,272 | |||||||
Tax | -159,746 | -60,858 | -35,593 | 10,726 | -96,653 | -71,817 | -4,979 | |||||||
Profit After Tax | 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 | |||||||
Retained Profit | 210,975 | 1,577,130 | -365,671 | 6,353,036 | 167,130 | 143,436 | 143,293 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 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 | 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 | -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 | 401,982 | 3,011,251 | -3,220,034 | 2,227,975 | -395,459 | 828,058 | 889,070 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | -140,701 | -246,242 | -320,246 | -404,888 | -194,059 | -215,313 | -387,548 | |||||||
cash flow from financing | 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 |
shallosquare limited Credit Report and Business Information
Shallosquare Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
SHALLOSQUARE LIMITED group structure
Shallosquare Limited has 2 subsidiary companies.
Ultimate parent company
SHALLOSQUARE LIMITED
01761994
2 subsidiaries
shallosquare limited directors
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 2023turnover
3.5m
-51%
operating profit
162.8k
0%
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 2023net assets
17.1m
+0.01%
total assets
22.2m
-0.03%
cash
1.2m
-0.7%
net assets
Total assets minus all liabilities
shallosquare limited company details
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
41
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
68 grafton way, london, W1T 5DS
last accounts submitted
February 2023
shallosquare limited Charges & Mortgages
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.
![charges](/assets/images/company_charges.png)
shallosquare limited Companies House Filings - See Documents
date | description | view/download |
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