square tomato limited Company Information
Company Number
03845389
Next Accounts
Nov 2025
Industry
Machining
Directors
Shareholders
andrew charles firth
Group Structure
View All
Contact
Registered Address
42 willian way, letchworth garden city, SG6 2HH
Website
www.squaretomato.comsquare tomato limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE TOMATO LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
square tomato limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE TOMATO LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
square tomato limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE TOMATO LIMITED at £0 based on Net Assets of £-46.3k and 1.73x industry multiple (adjusted for liquidity).
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Square Tomato Limited Overview
Square Tomato Limited is a live company located in letchworth garden city, SG6 2HH with a Companies House number of 03845389. It operates in the machining sector, SIC Code 25620. Founded in September 1999, it's largest shareholder is andrew charles firth with a 100% stake. Square Tomato Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Square Tomato Limited Health Check
There is insufficient data available to calculate a health check for Square Tomato Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Square Tomato Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.1%)
- - Square Tomato Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Square Tomato Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Square Tomato Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
- Square Tomato Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Square Tomato Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Square Tomato Limited
- - Industry AVG
SQUARE TOMATO LIMITED financials
Square Tomato Limited's latest turnover from February 2024 is 0 and the company has net assets of -£46.3 thousand. According to their latest financial statements, we estimate that Square Tomato Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 2,342 | 0 | 274 | 10,029 | 23,912 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | 0 | 10,234 | 22,322 | ||||||||||
Gross Profit | 0 | 0 | 0 | -205 | 1,590 | ||||||||||
Admin Expenses | 0 | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | 0 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 0 | 0 | 0 | 8,354 | -7,048 | -9,777 | -8,647 | -8,862 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | 0 | 0 | 0 | 8,354 | -7,048 | -9,777 | -8,647 | -8,862 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 0 | 0 | 0 | 8,354 | -7,048 | -9,777 | -8,647 | -8,862 | |||||||
Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
Number Of Employees | 1 | ||||||||||||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 16 | 162 | 2,677 | 1,777 | 933 | 2,724 | 1,815 | 2,867 | 3,539 | 4,376 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 2 | 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 | 0 | 0 | 0 | 2 | 0 | 16 | 164 | 2,679 | 1,777 | 933 | 2,724 | 1,815 | 2,867 | 3,539 | 4,376 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 2,998 | 3,897 | 3,940 |
Trade Debtors | 0 | 0 | 0 | 4,465 | 49 | 406 | 725 | 1,452 | 0 | 4,358 | 1,517 | 2,084 | 3,416 | 10,253 | 12,927 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,827 | 5,644 | 959 | 2,976 | 3,940 | 4,981 | 24,245 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 4,465 | 49 | 406 | 725 | 1,452 | 1,827 | 10,002 | 2,476 | 6,057 | 10,354 | 19,131 | 41,112 |
total assets | 0 | 0 | 0 | 4,467 | 49 | 422 | 889 | 4,131 | 3,604 | 10,935 | 5,200 | 7,872 | 13,221 | 22,670 | 45,488 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 49,802 | 53,738 | 47,063 | 37,751 | 28,467 | 21,581 | 21,971 | 7,374 | 3,402 | 5,166 | 2,785 | 14,906 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 49,802 | 53,738 | 47,063 | 37,751 | 28,467 | 21,581 | 21,971 | 7,374 | 3,402 | 5,166 | 2,785 | 14,906 |
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 | 46,343 | 46,343 | 46,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 |
total long term liabilities | 46,343 | 46,343 | 46,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 |
total liabilities | 46,343 | 46,343 | 46,343 | 49,802 | 53,738 | 47,063 | 37,751 | 28,467 | 21,581 | 21,971 | 7,374 | 3,402 | 5,166 | 2,785 | 15,135 |
net assets | -46,343 | -46,343 | -46,343 | -45,335 | -53,689 | -46,641 | -36,862 | -24,336 | -17,977 | -11,036 | -2,174 | 4,470 | 8,055 | 19,885 | 30,353 |
total shareholders funds | -46,343 | -46,343 | -46,343 | -45,335 | -53,689 | -46,641 | -36,862 | -24,336 | -17,977 | -11,036 | -2,174 | 4,470 | 8,055 | 19,885 | 30,353 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,884 | 1,791 | 1,998 | 1,052 | 1,500 | 1,461 | 2,157 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -997 | -2,001 | -899 | -43 | 3,940 |
Debtors | 0 | 0 | -4,465 | 4,416 | -357 | -319 | -727 | 1,452 | -4,358 | 2,841 | -567 | -1,332 | -6,837 | -2,674 | 12,927 |
Creditors | 0 | 0 | -49,802 | -3,936 | 6,675 | 9,312 | 9,284 | 6,886 | -390 | 14,597 | 3,972 | -1,764 | 2,381 | -12,121 | 14,906 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229 | 229 |
Cash flow from operations | 0 | 0 | -45,337 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -2 | 2 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 46,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 0 | |||||||
cash flow from financing | 0 | 0 | 45,335 | 0 | 0 | -2 | 1,635 | 0 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,827 | -3,817 | 4,685 | -2,017 | -964 | -1,041 | -19,264 | 24,245 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,827 | -3,817 | 4,685 | -2,017 | -964 | -1,041 | -19,264 | 24,245 |
square tomato limited Credit Report and Business Information
Square Tomato Limited Competitor Analysis
Perform a competitor analysis for square tomato limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SG6 area or any other competitors across 12 key performance metrics.
square tomato limited Ownership
SQUARE TOMATO LIMITED group structure
Square Tomato Limited has no subsidiary companies.
Ultimate parent company
SQUARE TOMATO LIMITED
03845389
square tomato limited directors
Square Tomato Limited currently has 1 director, Mr Andrew Firth serving since Sep 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Firth | United Kingdom | 58 years | Sep 1999 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-46.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
square tomato limited company details
company number
03845389
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
42 willian way, letchworth garden city, SG6 2HH
Bank
-
Legal Advisor
-
square tomato 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 did not find charges/mortgages relating to square tomato limited.
square tomato limited Companies House Filings - See Documents
date | description | view/download |
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