Squarewalk Limited

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squarewalk limited Company Information

Company Number

01894466

Next Accounts

Jul 2025

Directors

May Haussels

Shareholders

may haussels

max haussels

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

unit 14 park road estate, park road, timperley, cheshire, WA14 5QH

Website

http://cowines.com

squarewalk limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of SQUAREWALK LIMITED at £2.7m based on a Turnover of £1.8m and 1.5x industry multiple (adjusted for size and gross margin).

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Squarewalk Limited is a live company located in timperley, WA14 5QH with a Companies House number of 01894466. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 1985, it's largest shareholder is may haussels with a 33.3% stake. Squarewalk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Squarewalk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

EXPORT

Squarewalk Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £603.7 thousand. According to their latest financial statements, we estimate that Squarewalk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2013	Oct 2011	Oct 2010	Oct 2009
Turnover	1,786,893	1,717,831	1,637,930	1,731,554	1,772,200	1,340,138	1,761,934	533,928	312,474	466,382	495,054	349,794	734,503	464,659	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,406,158	1,368,997	1,331,512	1,386,834	1,419,892	1,068,951	1,383,177	416,883	249,802	380,093	408,370	288,053	598,425	369,126	0
Gross Profit	380,734	348,833	306,418	344,720	352,309	271,187	378,757	117,044	62,671	86,289	86,684	61,741	136,078	95,532	0
Admin Expenses	382,073	353,201	310,362	320,460	334,462	260,028	303,080	5,387	49,610	-52,820	-304,602	-263,298	-11,468	-112,494	-177,262
Operating Profit	-1,339	-4,368	-3,944	24,260	17,847	11,159	75,677	111,657	13,061	139,109	391,286	325,039	147,546	208,026	177,262
Interest Payable	0	0	0	0	0	0	596	1,518	959	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	32	93	254	157	25	12	1,051	447	0
Pre-Tax Profit	-1,339	-4,368	-3,944	24,260	17,847	11,159	75,114	110,233	12,356	139,266	391,312	325,051	148,597	208,472	177,263
Tax	0	0	0	-4,609	-3,391	-2,120	-14,272	-22,046	-2,471	-29,246	-90,002	-74,762	-38,635	-58,372	-49,633
Profit After Tax	-1,339	-4,368	-3,944	19,651	14,456	9,039	60,842	88,186	9,885	110,020	301,310	250,289	109,962	150,100	127,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,339	-4,368	-3,944	19,651	14,456	9,039	60,842	88,186	9,885	110,020	301,310	250,289	109,962	150,100	127,629
Employee Costs	122,736	121,061	145,220	144,399	144,739	34,958	137,731	67,214	33,048	31,878	29,880	29,963	59,456	29,539	0
Number Of Employees	3	3	4	4	4	1	4	2	1	1	1	1	2	1	0
EBITDA*	-1,339	-4,368	-3,944	24,260	17,847	11,159	75,677	119,663	22,062	149,432	401,291	349,569	169,056	216,972	185,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2013	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	161,885	167,235	172,730	178,415	184,348	190,608	197,296	204,551	212,557	221,558	231,881	241,886	352,243	321,253	330,199
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	161,885	167,235	172,730	178,415	184,348	190,608	197,296	204,551	212,557	221,558	231,881	241,886	352,243	321,253	330,199
Stock & work in progress	0	0	0	0	0	0	0	400,859	423,913	432,419	470,424	335,411	346,801	208,272	41,930
Trade Debtors	644,578	628,359	649,035	598,709	585,320	608,620	632,405	186,766	46,838	54,843	84,933	79,797	168,324	135,180	307,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,000	1,000	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	25,497	49,081	52,584	10,103	4,673	241,834	178,602	9
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	644,578	628,359	649,035	598,709	585,320	608,620	632,405	614,122	520,832	539,846	565,460	419,881	756,959	522,054	349,439
total assets	806,463	795,594	821,765	777,124	769,668	799,228	829,701	818,673	733,389	761,404	797,341	661,767	1,109,202	843,307	679,638
Bank overdraft	0	0	0	0	0	0	0	19,060	29,515	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	186,859	164,628	176,487	163,735	175,930	219,946	259,458	177,795	132,846	314,410	290,879	179,383	552,771	367,798	338,322
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	76,753	114,149	0	0	0	0	0	0
total current liabilities	186,859	164,628	176,487	163,735	175,930	219,946	259,458	273,608	276,510	314,410	290,879	179,383	552,771	367,798	338,322
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	15,866	25,889	35,833	0	0	0	0	0	0	0	168,478	194,916	130,046	158,076	172,973
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,866	25,889	35,833	0	0	0	0	0	0	0	168,478	194,916	130,046	158,076	172,973
total liabilities	202,725	190,517	212,320	163,735	175,930	219,946	259,458	273,608	276,510	314,410	459,357	374,299	682,817	525,874	511,295
net assets	603,738	605,077	609,445	613,389	593,738	579,282	570,243	545,065	456,879	446,994	337,984	287,468	426,385	317,433	168,343
total shareholders funds	603,738	605,077	609,445	613,389	593,738	579,282	570,243	545,065	456,879	446,994	337,984	287,468	426,385	317,433	168,343

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2013	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-1,339	-4,368	-3,944	24,260	17,847	11,159	75,677	111,657	13,061	139,109	391,286	325,039	147,546	208,026	177,262
Depreciation	0	0	0	0	0	0	0	8,006	9,001	10,323	10,005	24,530	21,510	8,946	8,219
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,609	-3,391	-2,120	-14,272	-22,046	-2,471	-29,246	-90,002	-74,762	-38,635	-58,372	-49,633
Stock	0	0	0	0	0	0	-400,859	-23,054	-8,506	-38,005	470,424	335,411	138,529	166,342	41,930
Debtors	16,219	-20,676	50,326	13,389	-23,300	-23,785	444,639	139,928	-7,005	-30,090	84,933	79,797	33,144	-172,320	307,500
Creditors	22,231	-11,859	12,752	-12,195	-44,016	-39,512	81,663	44,949	-181,564	23,531	290,879	179,383	184,973	29,476	338,322
Accruals and Deferred Income	0	0	0	0	0	0	-76,753	-37,396	114,149	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,673	4,449	-41,518	-5,933	-6,260	-6,688	22,535	-11,704	-32,313	211,812	46,811	38,982	143,721	194,054	124,740
Investing Activities
capital expenditure	5,350	5,495	5,685	5,933	6,260	6,688	7,255	0	0	0	-241,886	-266,416	-52,500	0	-338,418
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,350	5,495	5,685	5,933	6,260	6,688	7,255	0	0	0	-241,886	-266,416	-52,500	0	-338,418
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,023	-9,944	35,833	0	0	0	0	0	0	-168,478	168,478	194,916	-28,030	-14,897	172,973
share issue	0	0	0	0	0	0	-35,664	0	0	-1,010	36,674	37,179	-1,010	-1,010	40,714
interest	0	0	0	0	0	0	-564	-1,425	-705	157	25	12	1,051	447	0
cash flow from financing	-10,023	-9,944	35,833	0	0	0	-36,228	-1,425	-705	-169,331	205,177	232,107	-27,989	-15,460	213,687
cash and cash equivalents
cash	0	0	0	0	0	0	-25,497	-23,584	-3,503	42,481	10,103	4,673	63,232	178,593	9
overdraft	0	0	0	0	0	0	-19,060	-10,455	29,515	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,437	-13,129	-33,018	42,481	10,103	4,673	63,232	178,593	9

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 squarewalk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.

SQUAREWALK LIMITED group structure

Squarewalk Limited has 1 subsidiary company.

Ultimate parent company

SQUAREWALK LIMITED

01894466

1 subsidiary

C. & O. WINES LIMITED

02729653

SQUAREWALK LIMITED Shareholders

may haussels	33.33%
max haussels	16.67%
oliver haussels	16.67%
claudia haussels	16.67%
beatrice haussels	16.67%

Squarewalk Limited currently has 1 director, Mrs May Haussels serving since Jul 1991.

officer	country	age	start	end	role
Mrs May Haussels	England	75 years	Jul 1991	-	Director

P&L

October 2023

turnover

1.8m

+4%

operating profit

-1.3k

gross margin

21.4%

+4.93%

turnover

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

Balance Sheet

October 2023

net assets

603.7k

total assets

806.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

01894466

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

March 1985

ultimate parent company

None

previous names

N/A

address

unit 14 park road estate, park road, timperley, cheshire, WA14 5QH

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 17 charges/mortgages relating to squarewalk limited. Currently there are 3 open charges and 14 have been satisfied in the past.

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.

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squarewalk limited Company Information

squarewalk limited Estimated Valuation

squarewalk limited Estimated Valuation

squarewalk limited Estimated Valuation

Squarewalk Limited Overview

Squarewalk Limited Health Check

SQUAREWALK LIMITED financials

squarewalk limited Credit Report and Business Information

Squarewalk Limited Competitor Analysis

squarewalk limited Ownership

squarewalk limited directors

squarewalk limited company details

squarewalk limited Charges & Mortgages

squarewalk limited Capital Raised & Share Issues BETA

squarewalk limited Companies House Filings - See Documents