sq-m2 limited
sq-m2 limited Company Information
Company Number
04555215
Next Accounts
1512 days late
Shareholders
sq-m2 holdings limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Website
https://www.square-metre.comsq-m2 limited Estimated Valuation
Pomanda estimates the enterprise value of SQ-M2 LIMITED at £15.5m based on a Turnover of £30.8m and 0.5x industry multiple (adjusted for size and gross margin).
sq-m2 limited Estimated Valuation
Pomanda estimates the enterprise value of SQ-M2 LIMITED at £3.3m based on an EBITDA of £691.9k and a 4.72x industry multiple (adjusted for size and gross margin).
sq-m2 limited Estimated Valuation
Pomanda estimates the enterprise value of SQ-M2 LIMITED at £2.9m based on Net Assets of £1.3m and 2.21x industry multiple (adjusted for liquidity).
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Sq-m2 Limited Overview
Sq-m2 Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 04555215. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2002, it's largest shareholder is sq-m2 holdings limited with a 100% stake. Sq-m2 Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.8m with healthy growth in recent years.
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Sq-m2 Limited Health Check
Pomanda's financial health check has awarded Sq-M2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £30.8m, make it larger than the average company (£4.3m)
£30.8m - Sq-m2 Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - Sq-m2 Limited
6.4% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (24.9%)
10.4% - Sq-m2 Limited
24.9% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.8%)
2.2% - Sq-m2 Limited
5.8% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (42)
40 - Sq-m2 Limited
42 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has a higher pay structure (£43.6k)
£68.5k - Sq-m2 Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £770.1k, this is more efficient (£171k)
£770.1k - Sq-m2 Limited
£171k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (57 days)
52 days - Sq-m2 Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (40 days)
57 days - Sq-m2 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sq-m2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (18 weeks)
10 weeks - Sq-m2 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (62.5%)
87.5% - Sq-m2 Limited
62.5% - Industry AVG
SQ-M2 LIMITED financials
Sq-M2 Limited's latest turnover from December 2018 is £30.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Sq-M2 Limited has 40 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,805,551 | 21,084,983 | 16,273,876 | 22,995,964 | 21,450,060 | 16,301,218 | 17,310,844 | 13,569,415 | 10,110,203 | 8,932,237 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 27,592,653 | 17,940,322 | 14,874,309 | 20,903,371 | 15,185,933 | 8,662,192 | 7,839,603 | |||
| Gross Profit | 3,212,898 | 3,144,661 | 1,399,567 | 2,092,593 | 2,124,911 | 1,448,011 | 1,092,634 | |||
| Admin Expenses | 2,537,235 | 2,492,248 | 1,815,128 | 1,720,946 | 1,680,138 | 1,416,215 | 859,247 | |||
| Operating Profit | 675,663 | 652,413 | -415,561 | 371,647 | 471,526 | 203,019 | 444,773 | 244,860 | 31,796 | 233,387 |
| Interest Payable | 13,332 | 867 | 378 | 610 | 73 | 850 | 0 | 13,289 | 0 | 0 |
| Interest Receivable | 0 | 97 | 616 | 2,460 | 768 | 1,572 | 1,661 | 5,877 | 3,820 | |
| Pre-Tax Profit | 662,331 | 651,546 | -415,842 | 371,653 | 473,913 | 202,937 | 446,345 | 233,232 | 37,673 | 237,207 |
| Tax | -176,656 | -92,234 | 28,148 | -104,471 | -119,123 | -75,691 | -109,127 | -63,044 | -23,927 | -65,691 |
| Profit After Tax | 485,675 | 559,312 | -387,694 | 267,182 | 354,790 | 127,246 | 337,218 | 170,188 | 13,746 | 171,516 |
| Dividends Paid | 183,333 | 0 | 40,000 | 250,000 | 100,000 | 50,000 | 0 | 0 | 21,585 | 155,870 |
| Retained Profit | 302,342 | 559,312 | -427,694 | 17,182 | 254,790 | 77,246 | 337,218 | 170,188 | -7,839 | 15,646 |
| Employee Costs | 2,739,920 | 2,807,272 | 2,586,861 | 2,092,300 | 1,807,549 | 1,613,288 | 1,460,135 | 1,464,962 | 1,336,860 | 885,244 |
| Number Of Employees | 40 | 34 | 32 | 31 | 30 | 26 | 23 | 19 | 17 | 17 |
| EBITDA* | 691,905 | 666,910 | -404,827 | 384,058 | 484,930 | 218,151 | 461,756 | 253,037 | 41,289 | 246,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,289 | 40,303 | 34,864 | 30,424 | 35,201 | 37,658 | 44,280 | 18,264 | 21,350 | 28,435 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 42,289 | 40,303 | 34,864 | 30,424 | 35,201 | 37,658 | 44,280 | 18,264 | 21,350 | 28,435 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,401,976 | 1,399,637 | 5,192,798 | 6,649,554 | 7,190,720 | 7,552,984 | 3,765,880 | 3,015,102 | 1,949,481 | 2,574,278 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 87,973 | 719,708 | 63,119 | 50,899 | 45,436 | 54,314 | 64,164 | 235,347 | 163,220 |
| Cash | 1,777,556 | 2,822,755 | 16,247 | 793,950 | 609,328 | 662,635 | 527,960 | 1,344,071 | 405,705 | 994,143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,344,351 | 6,775,535 | 5,928,753 | 7,506,623 | 7,850,947 | 8,261,055 | 4,348,154 | 4,423,337 | 2,590,533 | 3,731,641 |
| total assets | 10,386,640 | 6,815,838 | 5,963,617 | 7,537,047 | 7,886,148 | 8,298,713 | 4,392,434 | 4,441,601 | 2,611,883 | 3,760,076 |
| Bank overdraft | 0 | 0 | 88,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,357,182 | 1,865,999 | 2,703,957 | 2,779,346 | 2,363,901 | 2,073,493 | 1,129,918 | 1,323,581 | 994,956 | 2,090,854 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 176,278 | 154,974 | 100,039 | 0 | 0 | 26 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,952,433 | 2,732,620 | 3,891,129 | 4,496,579 | 5,475,646 | 2,645,123 | 2,604,551 | 1,273,949 | 1,317,569 |
| total current liabilities | 9,086,892 | 5,818,432 | 5,524,739 | 6,670,475 | 7,036,758 | 7,704,113 | 3,875,080 | 3,928,132 | 2,268,905 | 3,408,449 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 784 | 784 | 784 | 784 | 784 | 784 | 481 | 1,291 |
| total long term liabilities | 0 | 0 | 784 | 784 | 784 | 784 | 784 | 784 | 481 | 1,291 |
| total liabilities | 9,086,892 | 5,818,432 | 5,525,523 | 6,671,259 | 7,037,542 | 7,704,897 | 3,875,864 | 3,928,916 | 2,269,386 | 3,409,740 |
| net assets | 1,299,748 | 997,406 | 438,094 | 865,788 | 848,606 | 593,816 | 516,570 | 512,685 | 342,497 | 350,336 |
| total shareholders funds | 1,299,748 | 997,406 | 438,094 | 865,788 | 848,606 | 593,816 | 516,570 | 512,685 | 342,497 | 350,336 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 675,663 | 652,413 | -415,561 | 371,647 | 471,526 | 203,019 | 444,773 | 244,860 | 31,796 | 233,387 |
| Depreciation | 16,242 | 14,497 | 10,734 | 12,411 | 13,404 | 15,132 | 16,983 | 8,177 | 9,493 | 12,727 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -176,656 | -92,234 | 28,148 | -104,471 | -119,123 | -75,691 | -109,127 | -63,044 | -23,927 | -65,691 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 449,196 | -1,959,726 | -800,167 | -528,946 | -356,801 | 3,778,226 | 740,928 | 894,438 | -552,670 | 2,737,498 |
| Creditors | 2,491,183 | -837,958 | -75,389 | 415,445 | 290,408 | 943,575 | -193,663 | 328,625 | -1,095,898 | 2,090,854 |
| Accruals and Deferred Income | -3,952,433 | 1,219,813 | -1,158,509 | -605,450 | -979,067 | 2,830,523 | 40,572 | 1,330,602 | -43,620 | 1,317,569 |
| Deferred Taxes & Provisions | 0 | -784 | 0 | 0 | 0 | 0 | 0 | 303 | -810 | 1,291 |
| Cash flow from operations | 2,915,473 | -810,410 | 618,528 | 33,949 | 138,332 | -541,390 | 955,085 | -570,296 | 852,639 | |
| Investing Activities | ||||||||||
| capital expenditure | -19,936 | -15,174 | -7,634 | -10,947 | -8,510 | -42,999 | -5,091 | -2,408 | -5,297 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -19,936 | -15,174 | -7,634 | -10,947 | -8,510 | -42,999 | -5,091 | -2,408 | -5,297 | |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -176,278 | 21,304 | 54,935 | 100,039 | 0 | -26 | 26 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -867 | -281 | 6 | 2,387 | -82 | 1,572 | -11,628 | 5,877 | 3,820 | |
| cash flow from financing | -867 | -281 | -176,272 | 23,691 | 54,853 | -231,722 | -11,628 | 5,851 | 338,536 | |
| cash and cash equivalents | ||||||||||
| cash | -1,045,199 | 2,806,508 | -777,703 | 184,622 | -53,307 | 134,675 | -816,111 | 938,366 | -588,438 | 994,143 |
| overdraft | 0 | -88,162 | 88,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,045,199 | 2,894,670 | -865,865 | 184,622 | -53,307 | 134,675 | -816,111 | 938,366 | -588,438 | 994,143 |
sq-m2 limited Credit Report and Business Information
Sq-m2 Limited Competitor Analysis
Perform a competitor analysis for sq-m2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in MK5 area or any other competitors across 12 key performance metrics.
sq-m2 limited Ownership
SQ-M2 LIMITED group structure
Sq-M2 Limited has no subsidiary companies.
Ultimate parent company
SQ-M2 LIMITED
04555215
sq-m2 limited directors
Sq-M2 Limited currently has 4 directors. The longest serving directors include Mr Stephen Hart (Mar 2003) and Mr Jason Killick (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hart | 68 years | Mar 2003 | - | Director | |
| Mr Jason Killick | 53 years | Aug 2012 | - | Director | |
| Mr John Clement | 51 years | Aug 2012 | - | Director | |
| Mr Simon Andrews | 57 years | Jan 2016 | - | Director |
P&L
December 2018turnover
30.8m
+46%
operating profit
675.7k
+4%
gross margin
10.5%
-30.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.3m
+0.3%
total assets
10.4m
+0.52%
cash
1.8m
-0.37%
net assets
Total assets minus all liabilities
sq-m2 limited company details
company number
04555215
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
gendene limited (October 2002)
accountant
-
auditor
BDO LLP
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HAZELL & CO
sq-m2 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 found 8 charges/mortgages relating to sq-m2 limited. Currently there are 2 open charges and 6 have been satisfied in the past.
sq-m2 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.
Click to start generating capital raising & share issue transactions for SQ-M2 LIMITED. This can take several minutes, an email will notify you when this has completed.
sq-m2 limited Companies House Filings - See Documents
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