53 the square ltd
53 the square ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
53 the square, market harborough, LE16 7PA
Website
www.alony-hetz.com53 the square ltd Estimated Valuation
Pomanda estimates the enterprise value of 53 THE SQUARE LTD at £68.1k based on a Turnover of £135.6k and 0.5x industry multiple (adjusted for size and gross margin).
53 the square ltd Estimated Valuation
Pomanda estimates the enterprise value of 53 THE SQUARE LTD at £0 based on an EBITDA of £-22.7k and a 3.53x industry multiple (adjusted for size and gross margin).
53 the square ltd Estimated Valuation
Pomanda estimates the enterprise value of 53 THE SQUARE LTD at £41.2k based on Net Assets of £21.4k and 1.93x industry multiple (adjusted for liquidity).
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53 The Square Ltd Overview
53 The Square Ltd is a live company located in market harborough, LE16 7PA with a Companies House number of 04938194. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2003, it's largest shareholder is murat dagdeviren with a 100% stake. 53 The Square Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £135.6k with declining growth in recent years.
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53 The Square Ltd Health Check
Pomanda's financial health check has awarded 53 The Square Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £135.6k, make it smaller than the average company (£590.5k)
- 53 The Square Ltd
£590.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.1%)
- 53 The Square Ltd
7.1% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.4%)
- 53 The Square Ltd
58.4% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (5.6%)
- 53 The Square Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- 53 The Square Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- 53 The Square Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is more efficient (£49.7k)
- 53 The Square Ltd
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (8 days)
- 53 The Square Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (49 days)
- 53 The Square Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 53 The Square Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 53 The Square Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a similar level of debt than the average (76.7%)
78% - 53 The Square Ltd
76.7% - Industry AVG
53 THE SQUARE LTD financials
53 The Square Ltd's latest turnover from September 2023 is estimated at £135.6 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, we estimate that 53 The Square Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,596 | 86,532 | 91,122 | 83,690 | 86,360 | 89,030 | 1,600 | 50 | 3,320 | 22,150 | 40,980 | 59,810 | 73,200 | 91,200 | 109,200 |
| Intangible Assets | 90,100 | 92,600 | 95,100 | 97,600 | 100,100 | 102,600 | 105,100 | 107,600 | 110,100 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 82,596 | 86,532 | 91,122 | 83,690 | 86,360 | 89,030 | 91,700 | 92,650 | 98,420 | 119,750 | 141,080 | 162,410 | 178,300 | 198,800 | 219,300 |
| Stock & work in progress | 3,500 | 3,185 | 3,050 | 3,550 | 2,530 | 2,134 | 2,011 | 3,018 | 2,910 | ||||||
| Trade Debtors | 14,808 | 29,904 | 42,725 | 41,331 | 21,069 | 15,700 | 12,000 | 12,000 | 12,000 | 10,000 | 10,000 | 10,000 | 14,505 | 12,910 | 100 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 500 | 500 | 500 | 500 | 500 | 454 | 5,690 | 495 | 7,158 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 14,808 | 29,904 | 42,725 | 41,331 | 21,069 | 15,700 | 16,000 | 15,685 | 15,550 | 14,050 | 13,030 | 12,588 | 22,206 | 16,423 | 10,168 |
| total assets | 97,404 | 116,436 | 133,847 | 125,021 | 107,429 | 104,730 | 107,700 | 108,335 | 113,970 | 133,800 | 154,110 | 174,998 | 200,506 | 215,223 | 229,468 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,959 | 71,970 | 91,467 | 101,398 | 88,751 | 103,295 | 104,938 | 120,763 | 148,585 | 149,058 | 166,408 | 174,278 | 187,745 | 197,422 | 213,528 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 38,959 | 71,970 | 91,467 | 101,398 | 88,751 | 103,295 | 104,938 | 120,763 | 148,585 | 149,058 | 166,408 | 174,278 | 187,745 | 197,422 | 213,528 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
| other liabilities | 36,519 | ||||||||||||||
| provisions | 515 | 400 | 400 | 400 | |||||||||||
| total long term liabilities | 37,034 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| total liabilities | 75,993 | 72,370 | 91,867 | 101,798 | 89,151 | 103,695 | 105,338 | 121,163 | 148,985 | 149,458 | 166,808 | 174,678 | 188,145 | 197,822 | 213,928 |
| net assets | 21,411 | 44,066 | 41,980 | 23,223 | 18,278 | 1,035 | 2,362 | -12,828 | -35,015 | -15,658 | -12,698 | 320 | 12,361 | 17,401 | 15,540 |
| total shareholders funds | 21,411 | 44,066 | 41,980 | 23,223 | 18,278 | 1,035 | 2,362 | -12,828 | -35,015 | -15,658 | -12,698 | 320 | 12,361 | 17,401 | 15,540 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 170 | 3,270 | 18,830 | 18,830 | 18,830 | 18,512 | 18,000 | 18,000 | 18,000 | ||||||
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||||||
| Tax | |||||||||||||||
| Stock | -3,500 | 315 | 135 | -500 | 1,020 | 396 | 123 | -1,007 | 108 | 2,910 | |||||
| Debtors | -15,096 | -12,821 | 1,394 | 20,262 | 5,369 | 3,700 | 2,000 | -4,505 | 1,595 | 12,810 | 100 | ||||
| Creditors | -33,011 | -19,497 | -9,931 | 12,647 | -14,544 | -1,643 | -15,825 | -27,822 | -473 | -17,350 | -7,870 | -13,467 | -9,677 | -16,106 | 213,528 |
| Accruals and Deferred Income | -400 | 400 | |||||||||||||
| Deferred Taxes & Provisions | 515 | -400 | 400 | -400 | 400 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 36,519 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -500 | 46 | -5,236 | 5,195 | -6,663 | 7,158 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -500 | 46 | -5,236 | 5,195 | -6,663 | 7,158 |
53 the square ltd Credit Report and Business Information
53 The Square Ltd Competitor Analysis
Perform a competitor analysis for 53 the square ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
53 the square ltd Ownership
53 THE SQUARE LTD group structure
53 The Square Ltd has no subsidiary companies.
53 the square ltd directors
53 The Square Ltd currently has 1 director, Mr Murat Dagdeviren serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murat Dagdeviren | England | 42 years | Jul 2023 | - | Director |
P&L
September 2023turnover
135.6k
-38%
operating profit
-22.7k
0%
gross margin
41.4%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.4k
-0.51%
total assets
97.4k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
53 the square ltd company details
company number
04938194
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
53 the square, market harborough, LE16 7PA
Bank
-
Legal Advisor
-
53 the square ltd 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 3 charges/mortgages relating to 53 the square ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
53 the square ltd 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 53 THE SQUARE LTD. This can take several minutes, an email will notify you when this has completed.
53 the square ltd Companies House Filings - See Documents
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