Time Square Entertainment Limited

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time square entertainment limited Company Information

Live

MatureSmall

Company Number

03129978

Website

Registered Address

27 yew tree court, bridge lane, london, NW11 0RA

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Joseph Ost26 Years

Daniel Ost26 Years

View All

Shareholders

skenshire ltd 100%

time square entertainment limited Estimated Valuation

£868.1k

Pomanda estimates the enterprise value of TIME SQUARE ENTERTAINMENT LIMITED at £868.1k based on a Turnover of £2.1m and 0.41x industry multiple (adjusted for size and gross margin).

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Time Square Entertainment Limited is a live company located in london, NW11 0RA with a Companies House number of 03129978. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1995, it's largest shareholder is skenshire ltd with a 100% stake. Time Square Entertainment Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.

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Pomanda's financial health check has awarded Time Square Entertainment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3m)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIME SQUARE ENTERTAINMENT LIMITED group structure

Time Square Entertainment Limited has no subsidiary companies.

Ultimate parent company

SKENSHIRE LIMITED

01745121

1 parent

TIME SQUARE ENTERTAINMENT LIMITED

03129978

TIME SQUARE ENTERTAINMENT LIMITED Shareholders

skenshire ltd

100%

Time Square Entertainment Limited currently has 4 directors. The longest serving directors include Mr Joseph Ost (Jun 1997) and Mr Daniel Ost (Jun 1997).

officer	age	start	end	role
Mr Joseph Ost	71 years	Jun 1997	-	Director
Mr Daniel Ost	79 years	Jun 1997	-	Director
Mrs Leah Ost	65 years	Aug 2012	-	Director
Mrs Teresa Ost	74 years	Aug 2012	-	Director

EXPORT

Time Square Entertainment Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of -£107.2 thousand. According to their latest financial statements, we estimate that Time Square Entertainment Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,114,773	2,025,975	0	0	0	0	0	2,403,217	2,376,763	2,357,857	1,545,918	524,688	581,849	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,746,549	1,690,898	0	0	0	0	0	1,998,268	1,984,998	1,963,112	1,271,586	427,911	468,550	0
Gross Profit	368,224	335,077	0	0	0	0	0	404,950	391,765	394,744	274,332	96,777	113,299	0
Admin Expenses	369,476	441,013	1,559	-3,646	7,440	555,175	-23,386	396,528	350,256	320,761	369,209	-10,266	6,156	-775,672
Operating Profit	-1,252	-105,936	-1,559	3,646	-7,440	-555,175	23,386	8,422	41,509	73,983	-94,877	107,043	107,143	775,672
Interest Payable	0	0	0	0	0	20,396	19,612	12,756	39,243	53,771	55,429	57,119	58,719	29,746
Interest Receivable	0	0	1	27	162	186	66	73	97	143	294	355	223	82
Pre-Tax Profit	-1,252	-105,936	-1,558	3,673	-7,278	-575,385	3,840	-4,261	2,362	20,355	-150,012	50,280	48,647	746,008
Tax	0	0	0	-698	0	0	-768	0	-496	-4,682	0	-13,073	-13,621	-208,882
Profit After Tax	-1,252	-105,936	-1,558	2,975	-7,278	-575,385	3,072	-4,261	1,866	15,673	-150,012	37,207	35,026	537,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,252	-105,936	-1,558	2,975	-7,278	-575,385	3,072	-4,261	1,866	15,673	-150,012	37,207	35,026	537,126
Employee Costs	305,872	291,032	0	0	0	0	0	304,668	302,348	297,271	183,308	72,464	70,778	0
Number Of Employees	7	7	0	0	0	0	0	8	8	8	5	2	2	0
EBITDA*	-1,252	-105,936	-1,559	3,657	-7,426	-555,157	23,410	8,454	41,552	74,384	-94,320	108,742	107,447	776,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	31	42	56	1,270,616	1,270,640	1,270,672	1,270,715	1,271,116	1,271,673	1,271,452	1,271,756
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	31	42	56	1,270,616	1,270,640	1,270,672	1,270,715	1,271,116	1,271,673	1,271,452	1,271,756
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	502,039	502,135	0	0	0	0	0	534,644	555,829	571,763	0	401	39,001	54,177
Group Debtors	0	0	0	490,113	490,113	490,113	490,113	0	0	0	559,763	596,065	573,509	556,607
Misc Debtors	0	0	500,112	10,000	10,000	15,792	0	0	0	0	0	0	0	0
Cash	0	0	540	1,089	6,150	37,163	37,325	15,488	13,784	24,873	32,127	85,497	56,511	32,747
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	502,039	502,135	500,652	501,202	506,263	543,068	527,438	550,132	569,613	596,636	591,890	681,963	669,021	643,531
total assets	502,039	502,135	500,652	501,233	506,305	543,124	1,798,054	1,820,772	1,840,285	1,867,351	1,863,006	1,953,636	1,940,473	1,915,287
Bank overdraft	0	0	0	0	0	0	80,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	606,827	605,609	0	0	0	0	0	716,781	650,863	555,281	542,109	458,177	456,721	445,311
Group/Directors Accounts	0	0	0	599,766	603,896	631,500	662,571	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	606,151	5,408	9,325	11,262	32,154	0	0	0	0	0	0	0
total current liabilities	606,827	605,609	606,151	605,174	613,221	642,762	774,725	716,781	650,863	555,281	542,109	458,177	456,721	445,311
loans	0	0	0	0	0	0	547,582	0	392,486	815,000	839,500	866,000	891,500	915,250
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,400	2,462	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	631,316	320,000	22,000	22,000	20,000	20,000	17,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,400	2,462	0	0	0	0	547,582	631,316	712,486	837,000	861,500	886,000	911,500	932,750
total liabilities	609,227	608,071	606,151	605,174	613,221	642,762	1,322,307	1,348,097	1,363,349	1,392,281	1,403,609	1,344,177	1,368,221	1,378,061
net assets	-107,188	-105,936	-105,499	-103,941	-106,916	-99,638	475,747	472,675	476,936	475,070	459,397	609,459	572,252	537,226
total shareholders funds	-107,188	-105,936	-105,499	-103,941	-106,916	-99,638	475,747	472,675	476,936	475,070	459,397	609,459	572,252	537,226

	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-1,252	-105,936	-1,559	3,646	-7,440	-555,175	23,386	8,422	41,509	73,983	-94,877	107,043	107,143	775,672
Depreciation	0	0	0	11	14	18	24	32	43	401	557	1,699	304	406
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-698	0	0	-768	0	-496	-4,682	0	-13,073	-13,621	-208,882
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-96	502,135	-1	0	-5,792	15,792	-44,531	-21,185	-15,934	12,000	-36,703	-16,044	1,726	610,784
Creditors	1,218	605,609	0	0	0	0	-716,781	65,918	95,582	13,172	83,932	1,456	11,410	445,311
Accruals and Deferred Income	-62	2,462	600,743	-3,917	-1,937	-20,892	32,154	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	599,185	-958	-3,571	-591,841	-617,454	95,557	152,572	70,874	26,315	113,169	103,510	401,723
Investing Activities
capital expenditure	0	0	31	0	0	1,270,542	0	0	0	0	0	-1,920	0	-1,272,162
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	31	0	0	1,270,542	0	0	0	0	0	-1,920	0	-1,272,162
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-599,766	-4,130	-27,604	-31,071	662,571	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
Long term loans	0	0	0	0	0	-547,582	547,582	-392,486	-422,514	-24,500	-26,500	-25,500	-23,750	915,250
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	-631,316	311,316	298,000	0	2,000	0	2,500	17,500
share issue	0	0	0	0	0	0	0	0	0	0	-50	0	0	100
interest	0	0	1	27	162	-20,210	-19,546	-12,683	-39,146	-53,628	-55,135	-56,764	-58,496	-29,664
cash flow from financing	0	0	-599,765	-4,103	-27,442	-598,863	559,291	-93,853	-163,660	-78,128	-79,685	-82,264	-79,746	903,186
cash and cash equivalents
cash	0	0	-549	-5,061	-31,013	-162	21,837	1,704	-11,089	-7,254	-53,370	28,986	23,764	32,747
overdraft	0	0	0	0	0	-80,000	80,000	0	0	0	0	0	0	0
change in cash	0	0	-549	-5,061	-31,013	79,838	-58,163	1,704	-11,089	-7,254	-53,370	28,986	23,764	32,747

P&L

March 2023

turnover

2.1m

+4%

operating profit

-1.3k

gross margin

17.5%

+5.28%

turnover

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

Balance Sheet

March 2023

net assets

-107.2k

+0.01%

total assets

502k

cash

net assets

Total assets minus all liabilities

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company number

03129978

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1995

age

accounts

Micro-Entity Accounts

ultimate parent company

SKENSHIRE LIMITED

previous names

N/A

incorporated

address

27 yew tree court, bridge lane, london, NW11 0RA

last accounts submitted

March 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 10 charges/mortgages relating to time square entertainment limited. Currently there are 2 open charges and 8 have been satisfied in the past.

time square entertainment limited Company Information

time square entertainment limited Estimated Valuation

time square entertainment limited Estimated Valuation

time square entertainment limited Estimated Valuation

Time Square Entertainment Limited AI Business Plan

Time Square Entertainment Limited Overview

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time square entertainment limited directors

TIME SQUARE ENTERTAINMENT LIMITED financials

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