No.1 The Square (wickham) Limited

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no.1 the square (wickham) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07035484

Website

www.selfcateringcottagecotswolds.co.uk

Registered Address

c/o azets lulworth close, chandlers ford, hampshire, SO53 3TL

Industry

Public houses and bars

Telephone

01756752961

Next Accounts Due

June 2025

Group Structure

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Directors

Patricia Dixie15 Years

Frank Dixie15 Years

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Shareholders

frank anthony dixie & patricia ruth dixie 100%

no.1 the square (wickham) limited Estimated Valuation

£271.2k

Pomanda estimates the enterprise value of NO.1 THE SQUARE (WICKHAM) LIMITED at £271.2k based on a Turnover of £544.2k and 0.5x industry multiple (adjusted for size and gross margin).

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No.1 The Square (wickham) Limited is a live company located in hampshire, SO53 3TL with a Companies House number of 07035484. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2009, it's largest shareholder is frank anthony dixie & patricia ruth dixie with a 100% stake. No.1 The Square (wickham) Limited is a established, small sized company, Pomanda has estimated its turnover at £544.2k with declining growth in recent years.

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Pomanda's financial health check has awarded No.1 The Square (Wickham) Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £544.2k, make it in line with the average company (£465.2k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.1%)

EXPORT

No.1 The Square (Wickham) Limited's latest turnover from September 2023 is estimated at £544.2 thousand and the company has net assets of -£255.1 thousand. According to their latest financial statements, No.1 The Square (Wickham) Limited has 18 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
Turnover	544,163	550,291	355,336	720,942	756,569	705,950	65,109
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	328,640	329,435	262,099	448,145	458,917	403,626	37,241
Gross Profit	215,524	220,856	93,237	272,796	297,653	302,324	27,868
Admin Expenses	322,506	197,504	135,391	295,012	314,845	387,836	27,866
Operating Profit	-106,982	23,352	-42,154	-22,216	-17,192	-85,512	2
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-106,982	23,352	-42,154	-22,216	-17,192	-85,512	2
Tax	0	-4,437	0	0	0	0	0
Profit After Tax	-106,982	18,915	-42,154	-22,216	-17,192	-85,512	2
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-106,982	18,915	-42,154	-22,216	-17,192	-85,512	2
Employee Costs	275,467	315,587	291,434	326,474	390,193	391,292	28,503
Number Of Employees	18	22	22	24	26	25	2
EBITDA*	-106,982	23,352	-42,154	-22,216	-17,192	-85,512	2

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	7,702	18,553	29,581	40,817	52,298	64,067	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	7,702	18,553	29,581	40,817	52,298	64,067	2
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	45,454	69,594	77,794	95,822	52,267	49,400	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	45,454	69,594	77,794	95,822	52,267	49,400	0
total assets	53,156	88,147	107,375	136,639	104,565	113,467	2
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	291,628	209,637	237,780	214,700	207,267	198,977	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	291,628	209,637	237,780	214,700	207,267	198,977	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	16,667	26,667	36,667	46,857	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	16,667	26,667	36,667	46,857	0	0	0
total liabilities	308,295	236,304	274,447	261,557	207,267	198,977	0
net assets	-255,139	-148,157	-167,072	-124,918	-102,702	-85,510	2
total shareholders funds	-255,139	-148,157	-167,072	-124,918	-102,702	-85,510	2

	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
Operating Activities
Operating Profit	-106,982	23,352	-42,154	-22,216	-17,192	-85,512	2	0	0	0	0	0	0	0
Depreciation	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
Tax	0	-4,437	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-24,140	-8,200	-18,028	43,555	2,867	49,400	0	0	0	0	0	0	0	0
Creditors	81,991	-28,143	23,080	7,433	8,290	198,977	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
Cash flow from operations	-851	-1,028	-1,046	-58,338	-11,769	64,065	2	0	0	0	0	0	0	0
Investing Activities
capital expenditure	10,851	11,028	11,236	11,481	11,769	-64,067	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-2	2	0	0	0	0	0	0	0
cash flow from investments	10,851	11,028	11,236	11,481	11,769	-64,065	-2	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
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	-10,000	-10,000	-10,190	46,857	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-10,000	-10,000	-10,190	46,857	0	0	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	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
change in cash	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 no.1 the square (wickham) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.

NO.1 THE SQUARE (WICKHAM) LIMITED group structure

No.1 The Square (Wickham) Limited has no subsidiary companies.

Ultimate parent company

NO.1 THE SQUARE (WICKHAM) LIMITED

07035484

NO.1 THE SQUARE (WICKHAM) LIMITED Shareholders

frank anthony dixie & patricia ruth dixie

100%

No.1 The Square (Wickham) Limited currently has 3 directors. The longest serving directors include Mrs Patricia Dixie (Sep 2009) and Mr Frank Dixie (Sep 2009).

officer	country	age	start	end	role
Mrs Patricia Dixie	United Kingdom	73 years	Sep 2009	-	Director
Mr Frank Dixie	Uk	74 years	Sep 2009	-	Director
Mr Frank Dixie	United Kingdom	74 years	Sep 2009	-	Director

P&L

September 2023

turnover

544.2k

-1%

operating profit

-107k

gross margin

39.7%

-1.32%

turnover

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

Balance Sheet

September 2023

net assets

-255.1k

+0.72%

total assets

53.2k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

07035484

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

September 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

dixie property holdings limited (September 2017)

last accounts submitted

September 2023

address

c/o azets lulworth close, chandlers ford, hampshire, SO53 3TL

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 no.1 the square (wickham) limited.

no.1 the square (wickham) limited Company Information

no.1 the square (wickham) limited Estimated Valuation

no.1 the square (wickham) limited Estimated Valuation

no.1 the square (wickham) limited Estimated Valuation

No.1 The Square (wickham) Limited Overview

No.1 The Square (wickham) Limited Health Check

NO.1 THE SQUARE (WICKHAM) LIMITED financials

no.1 the square (wickham) limited Credit Report and Business Information

No.1 The Square (wickham) Limited Competitor Analysis

no.1 the square (wickham) limited Ownership

no.1 the square (wickham) limited directors

no.1 the square (wickham) limited company details

no.1 the square (wickham) limited Charges & Mortgages

no.1 the square (wickham) limited Companies House Filings - See Documents