Square Venture Limited

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square venture limited Company Information

Live

EstablishedMicro

Company Number

05345343

Website

http://starbrandsltd.co.uk

Registered Address

suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB

Industry

Other manufacturing n.e.c.

Telephone

01527542850

Next Accounts Due

May 2025

Group Structure

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Directors

Henrik Nygaard Pade5 Years

Timothy North5 Years

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Shareholders

star brands (holdings) ltd 100%

square venture limited Estimated Valuation

£178.2k

Pomanda estimates the enterprise value of SQUARE VENTURE LIMITED at £178.2k based on a Turnover of £359.2k and 0.5x industry multiple (adjusted for size and gross margin).

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Square Venture Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 05345343. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2005, it's largest shareholder is star brands (holdings) ltd with a 100% stake. Square Venture Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded Square Venture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

3 Weak

Size

annual sales of £359.2k, make it smaller than the average company (£13.4m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Square Venture Limited's latest turnover from August 2023 is estimated at £359.2 thousand and the company has net assets of -£89.1 thousand. According to their latest financial statements, we estimate that Square Venture Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Oct 2021	Aug 2021	Oct 2020	Aug 2020	Aug 2019	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	359,205	328,392	341,587	352,584	0	366,398	341,359	0	304,646	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	286,521	262,857	276,011	284,908	0	292,754	271,466	0	234,919	0	0
Gross Profit	72,684	65,535	65,576	67,676	0	73,643	69,893	0	69,727	0	0
Admin Expenses	72,684	65,535	154,641	156,741	-109,957	73,643	158,958	-117,191	158,792	-123,701	89,065
Operating Profit	0	0	-89,065	-89,065	109,957	0	-89,065	117,191	-89,065	123,701	-89,065
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	-89,065	-89,065	109,957	0	-89,065	117,191	-89,065	123,701	-89,065
Tax	0	0	0	0	-20,892	0	0	-28,126	0	-34,636	0
Profit After Tax	0	0	-89,065	-89,065	89,065	0	-89,065	89,065	-89,065	89,065	-89,065
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-89,065	-89,065	89,065	0	-89,065	89,065	-89,065	89,065	-89,065
Employee Costs	81,251	77,149	74,506	73,787	0	72,960	71,490	0	60,310	0	0
Number Of Employees	2	2	2	2	0	2	2	0	2	0	0
EBITDA*	0	0	-89,065	-89,065	109,957	0	-89,065	117,191	-89,065	123,701	-89,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Oct 2021	Aug 2021	Oct 2020	Aug 2020	Aug 2019	Aug 2011	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	50	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	50	0	0	0	0
total assets	0	0	0	0	50	0	0	0	0
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	89,064	89,064	89,064	89,064	0	89,064	89,064	89,064	89,064
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	89,064	89,064	89,064	89,064	0	89,064	89,064	89,064	89,064
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	89,064	89,064	89,064	89,064	0	89,064	89,064	89,064	89,064
net assets	-89,064	-89,064	-89,064	-89,064	50	-89,064	-89,064	-89,064	-89,064
total shareholders funds	-89,064	-89,064	-89,064	-89,064	50	-89,064	-89,064	-89,064	-89,064

	Aug 2023	Aug 2022	Oct 2021	Aug 2021	Oct 2020	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	0	0	-89,065	-89,065	109,957	0	-89,065	0	0	0	0	0	0	117,191	-89,065	123,701	-89,065
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-20,892	0	0	0	0	0	0	0	0	-28,126	0	-34,636	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-50	-50	50	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	89,064	89,064	-89,064	0	89,064	0	0	0	0	0	0	-89,064	89,064	-89,064	89,064
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	49	49	-49	0	-1	0	0	0	0	0	0	1	-1	1	-1
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-49	-49	49	0	1	0	0	0	0	0	0	-1	1	-1	1
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	-49	-49	49	0	1	0	0	0	0	0	0	-1	1	-1	1
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for square venture limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.

SQUARE VENTURE LIMITED group structure

Square Venture Limited has no subsidiary companies.

Ultimate parent company

MOBEUS 1 LP

LP017240

STAR BRANDS (HOLDINGS) LIMITED

05156476

2 parents

SQUARE VENTURE LIMITED

05345343

SQUARE VENTURE LIMITED Shareholders

star brands (holdings) ltd

100%

Square Venture Limited currently has 3 directors. The longest serving directors include Mr Henrik Nygaard Pade (Jul 2019) and Mr Timothy North (Jul 2019).

officer	country	age	start	end	role
Mr Henrik Nygaard Pade	England	62 years	Jul 2019	-	Director
Mr Timothy North	United Kingdom	59 years	Jul 2019	-	Director
Mr Gavin Thomas	United Kingdom	50 years	Jul 2019	-	Director

P&L

August 2023

turnover

359.2k

+9%

operating profit

gross margin

20.3%

+1.39%

turnover

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

Balance Sheet

August 2023

net assets

-89.1k

total assets

cash

net assets

Total assets minus all liabilities

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company number

05345343

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 2005

ultimate parent company

MOBEUS 1 LP

previous names

N/A

address

suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB

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 venture limited.

square venture limited Company Information

square venture limited Estimated Valuation

square venture limited Estimated Valuation

square venture limited Estimated Valuation

Square Venture Limited Overview

Square Venture Limited Health Check

SQUARE VENTURE LIMITED financials

square venture limited Credit Report and Business Information

Square Venture Limited Competitor Analysis

square venture limited Ownership

square venture limited directors

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