square roots of unity limited

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square roots of unity limited Company Information

Share SQUARE ROOTS OF UNITY LIMITED

Company Number

04348009

Directors

Darren Goes

Shareholders

darren anthony goes

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

playschool house alma road, st. albans, hertfordshire, AL1 3AR

Website

-

square roots of unity limited Estimated Valuation

£140.7k

Pomanda estimates the enterprise value of SQUARE ROOTS OF UNITY LIMITED at £140.7k based on a Turnover of £69k and 2.04x industry multiple (adjusted for size and gross margin).

square roots of unity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SQUARE ROOTS OF UNITY LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).

square roots of unity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SQUARE ROOTS OF UNITY LIMITED at £0 based on Net Assets of £-53.7k and 1.55x industry multiple (adjusted for liquidity).

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Square Roots Of Unity Limited Overview

Square Roots Of Unity Limited is a live company located in hertfordshire, AL1 3AR with a Companies House number of 04348009. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2002, it's largest shareholder is darren anthony goes with a 100% stake. Square Roots Of Unity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £69k with high growth in recent years.

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Square Roots Of Unity Limited Health Check

Pomanda's financial health check has awarded Square Roots Of Unity Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £69k, make it smaller than the average company (£821.5k)

£69k - Square Roots Of Unity Limited

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)

15% - Square Roots Of Unity Limited

3% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.8%)

25.7% - Square Roots Of Unity Limited

67.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Square Roots Of Unity Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Square Roots Of Unity Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Square Roots Of Unity Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69k, this is less efficient (£189.9k)

£69k - Square Roots Of Unity Limited

£189.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Square Roots Of Unity Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 389 days, this is slower than average (30 days)

389 days - Square Roots Of Unity Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Square Roots Of Unity Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Square Roots Of Unity Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5473.1%, this is a higher level of debt than the average (64.1%)

5473.1% - Square Roots Of Unity Limited

64.1% - Industry AVG

SQUARE ROOTS OF UNITY LIMITED financials

EXPORTms excel logo

Square Roots Of Unity Limited's latest turnover from January 2024 is estimated at £69 thousand and the company has net assets of -£53.7 thousand. According to their latest financial statements, we estimate that Square Roots Of Unity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover69,00259,36463,29445,37047,54448,19154,34943,50041,91758,21062,87545,02347,10738,9210
Other Income Or Grants000000000000000
Cost Of Sales51,26043,27047,56534,48137,30235,68940,95933,27031,33844,58850,48835,04737,43131,6750
Gross Profit17,74216,09315,72910,88910,24312,50213,39010,23010,57913,62312,3879,9779,6767,2470
Admin Expenses17,74216,09315,72910,88910,24311,26713,39010,23010,57913,62312,3879,9779,6765,50152,985
Operating Profit000001,23500000001,746-52,985
Interest Payable00000000000001,7461,746
Interest Receivable000000000000000
Pre-Tax Profit000001,23500000000-54,731
Tax00000-235000000000
Profit After Tax000001,00000000000-54,731
Dividends Paid000000000000000
Retained Profit000001,00000000000-54,731
Employee Costs37,27336,12536,16735,13340,37938,84134,71436,12037,72935,16235,63933,08233,36835,1980
Number Of Employees111111111111110
EBITDA*000001,23500000001,746-52,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1,0001,0001,0001,0001,0001,000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0001,0001,0001,0001,0001,000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets1,0001,0001,0001,0001,0001,000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 54,73154,73154,73154,73154,73154,73153,73153,73153,73153,73153,73153,73153,73153,7310
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities54,73154,73154,73154,73154,73154,73153,73153,73153,73153,73153,73153,73153,73153,7310
loans0000000000000053,731
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000000053,731
total liabilities54,73154,73154,73154,73154,73154,73153,73153,73153,73153,73153,73153,73153,73153,73153,731
net assets-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731
total shareholders funds-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731-53,731
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit000001,23500000001,746-52,985
Depreciation000000000000000
Amortisation000000000000000
Tax00000-235000000000
Stock000000000000000
Debtors000000000000000
Creditors000001,000000000053,7310
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000002,000000000055,477-52,985
Investing Activities
capital expenditure000000000000000
Change in Investments000001,000000000000
cash flow from investments00000-1,000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000000-53,73153,731
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-1,000000000001,000
interest0000000000000-1,746-1,746
cash flow from financing00000-1,0000000000-55,47752,985
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

square roots of unity 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 Roots Of Unity Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for square roots of unity limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

square roots of unity limited Ownership

SQUARE ROOTS OF UNITY LIMITED group structure

Square Roots Of Unity Limited has no subsidiary companies.

Ultimate parent company

SQUARE ROOTS OF UNITY LIMITED

04348009

SQUARE ROOTS OF UNITY LIMITED Shareholders

darren anthony goes 100%

square roots of unity limited directors

Square Roots Of Unity Limited currently has 1 director, Mr Darren Goes serving since Jan 2002.

officercountryagestartendrole
Mr Darren GoesEngland52 years Jan 2002- Director

P&L

January 2024

turnover

69k

+16%

operating profit

0

0%

gross margin

25.8%

-5.15%

turnover

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

Balance Sheet

January 2024

net assets

-53.7k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

square roots of unity limited company details

company number

04348009

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

playschool house alma road, st. albans, hertfordshire, AL1 3AR

Bank

-

Legal Advisor

-

square roots of unity 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 roots of unity limited.

square roots of unity limited Capital Raised & Share Issues BETA

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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square roots of unity limited Companies House Filings - See Documents

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