square tomato limited

square tomato limited Company Information

Share SQUARE TOMATO LIMITED
Live 
MatureDeclining

Company Number

03845389

Industry

Machining

 

Directors

Andrew Firth

Shareholders

andrew charles firth

Group Structure

View All

Contact

Registered Address

42 willian way, letchworth garden city, SG6 2HH

square tomato limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Square Tomato Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.1%)

- - Square Tomato Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Square Tomato Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Square Tomato Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (77)

- - Square Tomato Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Square Tomato Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Square Tomato Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Square Tomato Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Square Tomato Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Square Tomato Limited

- - Industry AVG

SQUARE TOMATO LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover0002,342027457,85243,51710,02923,91214,0628,76713,46125,20047,123
Other Income Or Grants000000000000000
Cost Of Sales0001,939021444,47633,65910,23422,32210,9016,86810,41319,38936,435
Gross Profit00040306013,3779,858-2051,5903,1611,8993,0485,81110,688
Admin Expenses000-9,9117,0489,83725,90116,2198,46110,4699,8155,50114,90016,352-31,406
Operating Profit00010,314-7,048-9,777-12,524-6,361-8,666-8,879-6,654-3,602-11,852-10,54142,094
Interest Payable0000000071000000
Interest Receivable00000002001017227361
Pre-Tax Profit0008,354-7,048-9,777-12,524-6,359-8,647-8,862-6,644-3,585-11,830-10,46842,154
Tax00000000000000-11,803
Profit After Tax0008,354-7,048-9,777-12,524-6,359-8,647-8,862-6,644-3,585-11,830-10,46830,351
Dividends Paid000000000000000
Retained Profit0008,354-7,048-9,777-12,524-6,359-8,647-8,862-6,644-3,585-11,830-10,46830,351
Employee Costs000037,94136,56336,35235,10135,00934,51034,11035,13833,47332,71933,087
Number Of Employees111111111111111
EBITDA*00010,314-7,048-9,777-12,524-6,361-6,782-7,088-4,656-2,550-10,352-9,08044,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000161622,6771,7779332,7241,8152,8673,5394,376
Intangible Assets000000000000000
Investments & Other000200220000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00020161642,6791,7779332,7241,8152,8673,5394,376
Stock & work in progress000000000009972,9983,8973,940
Trade Debtors0004,465494067251,45204,3581,5172,0843,41610,25312,927
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000001,8275,6449592,9763,9404,98124,245
misc current assets000000000000000
total current assets0004,465494067251,4521,82710,0022,4766,05710,35419,13141,112
total assets0004,467494228894,1313,60410,9355,2007,87213,22122,67045,488
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00049,80253,73847,06337,75128,46721,58121,9717,3743,4025,1662,78514,906
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00049,80253,73847,06337,75128,46721,58121,9717,3743,4025,1662,78514,906
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities46,34346,34346,343000000000000
provisions00000000000000229
total long term liabilities46,34346,34346,34300000000000229
total liabilities46,34346,34346,34349,80253,73847,06337,75128,46721,58121,9717,3743,4025,1662,78515,135
net assets-46,343-46,343-46,343-45,335-53,689-46,641-36,862-24,336-17,977-11,036-2,1744,4708,05519,88530,353
total shareholders funds-46,343-46,343-46,343-45,335-53,689-46,641-36,862-24,336-17,977-11,036-2,1744,4708,05519,88530,353
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit00010,314-7,048-9,777-12,524-6,361-8,666-8,879-6,654-3,602-11,852-10,54142,094
Depreciation000000001,8841,7911,9981,0521,5001,4612,157
Amortisation000000000000000
Tax00000000000000-11,803
Stock0000000000-997-2,001-899-433,940
Debtors00-4,4654,416-357-319-7271,452-4,3582,841-567-1,332-6,837-2,67412,927
Creditors00-49,802-3,9366,6759,3129,2846,886-39014,5973,972-1,7642,381-12,12114,906
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000000000-229229
Cash flow from operations00-45,3371,962-16-146-2,513-927-2,8144,668880-981-235-18,71330,716
Investing Activities
capital expenditure0000161462,515-900-2,7280-2,9070-828-624-6,533
Change in Investments00-220-2020000000
cash flow from investments002-2161482,515-902-2,7280-2,9070-828-624-6,533
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0046,343000000000000
share issue00-1,00800-2-201,706000002
interest00000002-7101017227361
cash flow from financing0045,33500-2-221,63501017227363
cash and cash equivalents
cash0000000-1,827-3,8174,685-2,017-964-1,041-19,26424,245
overdraft000000000000000
change in cash0000000-1,827-3,8174,685-2,017-964-1,041-19,26424,245

square tomato limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Square Tomato Limited Competitor Analysis

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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 Shareholders

andrew charles firth 100%

square tomato limited directors

Square Tomato Limited currently has 1 director, Mr Andrew Firth serving since Sep 1999.

officercountryagestartendrole
Mr Andrew FirthUnited Kingdom58 years Sep 1999- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

charges

square tomato limited Companies House Filings - See Documents

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