thesqua.re ltd

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thesqua.re ltd Company Information

Share THESQUA.RE LTD
Live 
EstablishedLargeRapid

Company Number

06687220

Registered Address

unit 3 barrel yard vinery way, london, W6 0LQ

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Telephone

02037013010

Next Accounts Due

September 2024

Group Structure

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Directors

Sidharth Narang15 Years

Giles Walker4 Years

Shareholders

narang capital management & advisors ltd 79.1%

sidharth narang 19.8%

View All

thesqua.re ltd Estimated Valuation

£54.6m

Pomanda estimates the enterprise value of THESQUA.RE LTD at £54.6m based on a Turnover of £40.7m and 1.34x industry multiple (adjusted for size and gross margin).

thesqua.re ltd Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of THESQUA.RE LTD at £12.1m based on an EBITDA of £2m and a 5.99x industry multiple (adjusted for size and gross margin).

thesqua.re ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of THESQUA.RE LTD at £3.6m based on Net Assets of £2.2m and 1.67x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Thesqua.re Ltd Overview

Thesqua.re Ltd is a live company located in london, W6 0LQ with a Companies House number of 06687220. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2008, it's largest shareholder is narang capital management & advisors ltd with a 79.1% stake. Thesqua.re Ltd is a established, large sized company, Pomanda has estimated its turnover at £40.7m with rapid growth in recent years.

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Thesqua.re Ltd Health Check

Pomanda's financial health check has awarded Thesqua.Re Ltd 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £40.7m, make it larger than the average company (£383.6k)

£40.7m - Thesqua.re Ltd

£383.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (3.5%)

73% - Thesqua.re Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)

63.4% - Thesqua.re Ltd

63.4% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (14.7%)

4.3% - Thesqua.re Ltd

14.7% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (15)

27 - Thesqua.re Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - Thesqua.re Ltd

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£57.5k)

£1.5m - Thesqua.re Ltd

£57.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (14 days)

36 days - Thesqua.re Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is quicker than average (59 days)

47 days - Thesqua.re Ltd

59 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thesqua.re Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (41 weeks)

13 weeks - Thesqua.re Ltd

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (53.6%)

80.2% - Thesqua.re Ltd

53.6% - Industry AVG

thesqua.re ltd 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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Thesqua.re Ltd Competitor Analysis

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Perform a competitor analysis for thesqua.re ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

thesqua.re ltd Ownership

THESQUA.RE LTD group structure

Thesqua.Re Ltd has 1 subsidiary company.

Ultimate parent company

THESQUA.RE LTD

06687220

1 subsidiary

THESQUA.RE LTD Shareholders

narang capital management & advisors ltd 79.09%
sidharth narang 19.77%
dinesh dhamija 0.49%
harash sethi 0.49%
michael sternberg 0.15%

thesqua.re ltd directors

Thesqua.Re Ltd currently has 2 directors. The longest serving directors include Mr Sidharth Narang (Sep 2008) and Mr Giles Walker (Jan 2020).

officercountryagestartendrole
Mr Sidharth NarangUnited Kingdom44 years Sep 2008- Director
Mr Giles WalkerUnited Kingdom52 years Jan 2020- Director

THESQUA.RE LTD financials

EXPORTms excel logo

Thesqua.Re Ltd's latest turnover from December 2022 is estimated at £40.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Thesqua.Re Ltd has 27 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover40,690,31115,764,4244,488,6627,865,56627,249,5284,949,9484,532,35836,262,8689,837,2312,274,8222,372,9411,457,921254,4990
Other Income Or Grants00000000000000
Cost Of Sales14,911,4896,124,7251,811,7662,670,13210,690,3221,793,9881,698,61014,811,4873,928,602998,569975,603611,183106,1370
Gross Profit25,778,8229,639,6992,676,8965,195,43316,559,2063,155,9602,833,74821,451,3815,908,6291,276,2531,397,339846,738148,3620
Admin Expenses24,011,2929,482,1263,106,0065,193,90716,293,1982,909,7863,042,88121,130,3675,704,0741,156,9471,433,116846,308145,742-322
Operating Profit1,767,530157,573-429,1101,526266,008246,174-209,133321,014204,555119,306-35,7774302,620322
Interest Payable174,14686,41534,567001,6271,6270000000
Interest Receivable54,3312,6647133,5282,1444706761,44967140340632413017
Pre-Tax Profit1,647,71573,822-462,9645,053268,152245,017-210,084322,464205,227119,709-35,3717542,750339
Tax-313,066-14,0260-960-50,949-46,5530-64,493-43,098-27,5330-196-770-95
Profit After Tax1,334,64959,796-462,9644,093217,203198,464-210,084257,971162,12992,176-35,3715581,980244
Dividends Paid00000000000000
Retained Profit1,334,64959,796-462,9644,093217,203198,464-210,084257,971162,12992,176-35,3715581,980244
Employee Costs602,102471,041465,881527,8696,864,209297,9601,244,01012,507,4382,943,008800,857871,484471,18572,0280
Number Of Employees27272628460208278319253522950
EBITDA*2,014,564296,938-305,978139,363277,705345,180-209,133321,014217,176129,260-34,7188292,620322

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets184,474107,89650,14457,591364,25231,05537,49841,19431,34933,1374,2371,59600
Intangible Assets874,228727,551638,234450,385344,369258,285178,693110,36823,60200000
Investments & Other1,496,802300,000300,000300,0000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,555,5041,135,447988,378807,976708,621289,340216,191151,56254,95133,1374,2371,59600
Stock & work in progress07,2466,6206,6206,5653,9462,3600000000
Trade Debtors4,070,7232,190,691460,0081,259,3072,101,113691,017366,5371,237,166595,668134,971157,59394,9339,3287,828
Group Debtors00000000000000
Misc Debtors2,465,5552,190,9601,462,0471,173,6990608,805518,9470000000
Cash1,800,4081,304,204827,045598,321342,358229,381146,298394,497185,30083,29377,74984,56445,0436,762
misc current assets00000000000000
total current assets8,336,6865,693,1012,755,7203,037,9472,450,0361,533,1491,034,1421,631,663780,968218,264235,342179,49754,37114,590
total assets10,892,1906,828,5483,744,0983,845,9233,158,6571,822,4891,250,3331,783,225835,919251,401239,579181,09354,37114,590
Bank overdraft00000052,0560000000
Bank loan00000000000000
Trade Creditors 1,959,4721,517,293664,210762,8591,852,978164,65991,4941,276,885275,552109,338161,621168,31152,14614,345
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,736,5502,848,4741,098,2111,827,80301,067,688670,9710000000
total current liabilities6,696,0224,365,7671,762,4212,590,6621,852,9781,232,347814,5211,276,885275,552109,338161,621168,31152,14614,345
loans2,034,2931,631,9441,133,33300000000000
hp & lease commitments1,0314,6428,05913,05207,44012,2400000000
Accruals and Deferred Income00000000311,22600000
other liabilities0073,88612,8460104,635143,96916,65317,42572,476100,547000
provisions00000000000000
total long term liabilities2,035,3241,636,5861,215,27825,898310,409112,075156,20916,653328,65172,476100,547000
total liabilities8,731,3466,002,3532,977,6992,616,5602,163,3871,344,422970,7301,293,538604,203181,814262,168168,31152,14614,345
net assets2,160,844826,195766,3991,229,363995,270478,067279,603489,687231,71669,587-22,58912,7822,225245
total shareholders funds2,160,844826,195766,3991,229,363995,270478,067279,603489,687231,71669,587-22,58912,7822,225245
Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,767,530157,573-429,1101,526266,008246,174-209,133321,014204,555119,306-35,7774302,620322
Depreciation29,52315,34716,94217,44811,6979,507007,9159,9541,05939900
Amortisation217,511124,018106,190120,389089,499004,70600000
Tax-313,066-14,0260-960-50,949-46,5530-64,493-43,098-27,5330-196-770-95
Stock-7,2466260552,6191,5862,3600000000
Debtors2,154,6272,459,596-510,951331,893801,291414,338-351,682641,498460,697-22,62262,66085,6051,5007,828
Creditors442,179853,083-98,649-1,090,1191,688,31973,165-1,185,3911,001,333166,214-52,283-6,690116,16537,80114,345
Accruals and Deferred Income1,888,0761,750,263-729,5921,827,803-1,067,688396,717670,971-311,226311,22600000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,884,372426,036-623,268544,13943,477352,585-374,231305,130190,82172,066-104,06831,19338,1516,744
Investing Activities
capital expenditure-470,289-286,434-303,53462,808-430,978-172,155-64,629-96,611-34,435-38,854-3,700-1,99500
Change in Investments1,196,80200300,0000000000000
cash flow from investments-1,667,091-286,434-303,534-237,192-430,978-172,155-64,629-96,611-34,435-38,854-3,700-1,99500
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans402,349498,6111,133,33300000000000
Hire Purchase and Lease Commitments-3,611-3,417-4,99313,052-7,440-4,80012,2400000000
other long term liabilities0-73,88661,04012,846-104,635-39,334127,316-772-55,051-28,071100,547000
share issue000230,000300,0000000009,99901
interest-119,815-83,751-33,8543,5282,144-1,157-9511,44967140340632413017
cash flow from financing278,923337,5571,155,526259,426190,069-45,291138,605677-54,380-27,668100,95310,32313018
cash and cash equivalents
cash496,204477,159228,724255,963112,97783,083-248,199209,197102,0075,544-6,81539,52138,2816,762
overdraft00000-52,05652,0560000000
change in cash496,204477,159228,724255,963112,977135,139-300,255209,197102,0075,544-6,81539,52138,2816,762

P&L

December 2022

turnover

40.7m

+158%

operating profit

1.8m

0%

gross margin

63.4%

+3.61%

turnover

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

Balance Sheet

December 2022

net assets

2.2m

+1.62%

total assets

10.9m

+0.6%

cash

1.8m

+0.38%

net assets

Total assets minus all liabilities

thesqua.re ltd company details

company number

06687220

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

September 2008

age

16

accounts

Total Exemption Full

ultimate parent company

None

previous names

house of modern living limited (December 2015)

incorporated

UK

address

unit 3 barrel yard vinery way, london, W6 0LQ

last accounts submitted

December 2022

thesqua.re 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 7 charges/mortgages relating to thesqua.re ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

charges

thesqua.re ltd Companies House Filings - See Documents

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