Pomanda estimates the enterprise value of SQUASH LIMITED at £51.6k based on a Turnover of £116.8k and 0.44x industry multiple (adjusted for size and gross margin).
squash limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of SQUASH LIMITED at £3.8k based on an EBITDA of £1.3k and a 3.03x industry multiple (adjusted for size and gross margin).
squash limitedEstimated Valuation
£3k
Pomanda estimates the enterprise value of SQUASH LIMITED at £3k based on Net Assets of £1.3k and 2.24x industry multiple (adjusted for liquidity).
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Squash LimitedOverview
Squash Limited is a live company located in east yorkshire, YO25 6PS with a Companies House number of 04693473. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2003, it's largest shareholder is
anthony manuel factor & philippa jane neilson factor
with a 80% stake. Squash Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£116.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Squash Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £116.8k, make it smaller than the average company (£1.7m)
£116.8k - Squash Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.5%)
7% - Squash Limited
8.5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (46%)
24% - Squash Limited
46% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.5%)
1.1% - Squash Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Squash Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Squash Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£112.1k)
£116.8k - Squash Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (53 days)
132 days - Squash Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (32 days)
173 days - Squash Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Squash Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Squash Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (51.5%)
97.9% - Squash Limited
51.5% - Industry AVG
SQUASH LIMITED financials
EXPORT
Squash Limited's latest turnover from March 2024 is estimated at £116.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Squash Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
116,843
110,707
97,843
94,500
50,976
50,596
66,385
47,992
34,703
44,531
40,809
73,620
22,815
53,010
30,820
Other Income Or Grants
Cost Of Sales
88,752
84,432
75,643
72,765
37,640
37,526
49,063
34,980
25,102
32,497
29,676
52,873
16,126
37,613
21,920
Gross Profit
28,091
26,275
22,200
21,735
13,336
13,070
17,322
13,012
9,601
12,034
11,133
20,746
6,690
15,397
8,901
Admin Expenses
26,828
33,739
28,670
4,488
9,624
19,797
13,101
25,600
17,534
8,676
3,665
15,628
-2,994
21,109
-706
Operating Profit
1,263
-7,464
-6,470
17,247
3,712
-6,727
4,221
-12,588
-7,933
3,358
7,468
5,118
9,684
-5,712
9,607
Interest Payable
Interest Receivable
23
110
145
112
72
68
44
17
Pre-Tax Profit
1,263
-7,464
-6,470
17,247
3,712
-6,727
4,221
-12,565
-7,823
3,503
7,581
5,189
9,751
-5,668
9,624
Tax
-316
-3,277
-705
-802
-736
-1,744
-1,245
-2,535
-2,695
Profit After Tax
947
-7,464
-6,470
13,970
3,007
-6,727
3,419
-12,565
-7,823
2,767
5,837
3,944
7,216
-5,668
6,929
Dividends Paid
Retained Profit
947
-7,464
-6,470
13,970
3,007
-6,727
3,419
-12,565
-7,823
2,767
5,837
3,944
7,216
-5,668
6,929
Employee Costs
48,435
47,401
44,840
42,387
42,259
42,894
41,813
41,053
41,376
41,035
40,337
38,274
37,584
36,568
37,358
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,263
-7,464
-6,470
17,247
3,712
-6,727
4,221
-12,588
-7,808
3,520
7,630
5,155
9,684
-5,711
10,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
21,522
26,902
33,628
1,383
2,766
349
699
125
287
73
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,522
26,902
33,628
1,383
2,766
349
699
125
287
73
1
Stock & work in progress
Trade Debtors
42,447
40,074
36,849
38,086
13,153
12,325
21,439
11,737
8,506
11,222
8,368
18,935
4,589
12,624
8,320
Group Debtors
Misc Debtors
Cash
18,596
25,282
32,553
12,319
16,353
10,777
6,642
misc current assets
total current assets
42,447
40,074
36,849
38,086
13,153
12,325
21,439
11,737
27,102
36,504
40,921
31,254
20,942
23,401
14,962
total assets
63,969
66,976
70,477
38,086
14,536
15,091
21,788
12,436
27,102
36,629
41,208
31,327
20,942
23,401
14,963
Bank overdraft
Bank loan
Trade Creditors
42,121
40,548
31,108
14,686
14,200
17,762
17,732
11,799
13,800
15,504
22,850
18,806
12,365
22,040
7,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,121
40,548
31,108
14,686
14,200
17,762
17,732
11,799
13,800
15,504
22,850
18,806
12,365
22,040
7,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,529
26,056
31,533
9,094
provisions
total long term liabilities
20,529
26,056
31,533
9,094
total liabilities
62,650
66,604
62,641
23,780
14,200
17,762
17,732
11,799
13,800
15,504
22,850
18,806
12,365
22,040
7,934
net assets
1,319
372
7,836
14,306
336
-2,671
4,056
637
13,302
21,125
18,358
12,521
8,577
1,361
7,029
total shareholders funds
1,319
372
7,836
14,306
336
-2,671
4,056
637
13,302
21,125
18,358
12,521
8,577
1,361
7,029
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,263
-7,464
-6,470
17,247
3,712
-6,727
4,221
-12,588
-7,933
3,358
7,468
5,118
9,684
-5,712
9,607
Depreciation
125
162
162
37
1
441
Amortisation
Tax
-316
-3,277
-705
-802
-736
-1,744
-1,245
-2,535
-2,695
Stock
Debtors
2,373
3,225
-1,237
24,933
828
-9,114
9,702
3,231
-2,716
2,854
-10,567
14,346
-8,035
4,304
8,320
Creditors
1,573
9,440
16,422
486
-3,562
30
5,933
-2,001
-1,704
-7,346
4,044
6,441
-9,675
14,106
7,934
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
147
-1,249
11,189
-10,477
-1,383
2,417
-350
-17,820
-6,796
-7,416
20,497
-3,995
5,509
4,091
6,967
Investing Activities
capital expenditure
5,380
6,726
-33,628
1,383
1,383
-2,417
350
-699
-376
-110
-442
Change in Investments
cash flow from investments
5,380
6,726
-33,628
1,383
1,383
-2,417
350
-699
-376
-110
-442
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,527
-5,477
22,439
9,094
share issue
-100
100
interest
23
110
145
112
72
68
44
17
cash flow from financing
-5,527
-5,477
22,439
9,094
-77
110
145
112
72
68
44
117
cash and cash equivalents
cash
-18,596
-6,686
-7,271
20,234
-4,034
5,576
4,135
6,642
overdraft
change in cash
-18,596
-6,686
-7,271
20,234
-4,034
5,576
4,135
6,642
squash limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for squash limited. Get real-time insights into squash limited's credit score, group structure and payment trends.
Perform a competitor analysis for squash limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO25 area or any other competitors across 12 key performance metrics.
squash limited Ownership
SQUASH LIMITED group structure
Squash Limited has no subsidiary companies.
Ultimate parent company
SQUASH LIMITED
04693473
SQUASH LIMITED Shareholders
The largest shareholders in Squash Limited include Anthony Manuel Factor & Philippa Jane Neilson Factor and Anthony Manuel Factor & Phillipa Jane Neilson Factor.
anthony manuel factor & philippa jane neilson factor
80%
anthony manuel factor & phillipa jane neilson factor
15%
pearl neilson
5%
squash limited directors
Squash Limited currently has 1 director, Mrs Philippa Neilson-Factor serving since Mar 2003.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BRADBURY & CO
auditor
-
address
34 middle street south, driffield, east yorkshire, YO25 6PS
Bank
-
Legal Advisor
-
squash 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 squash limited.
squash 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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squash limitedCompanies House Filings - See Documents
