Pomanda estimates the enterprise value of SET SQUARE SURVEYORS LIMITED at £263.9k based on a Turnover of £431.2k and 0.61x industry multiple (adjusted for size and gross margin).
set square surveyors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SET SQUARE SURVEYORS LIMITED at £0 based on an EBITDA of £-3.1k and a 4.4x industry multiple (adjusted for size and gross margin).
set square surveyors limitedEstimated Valuation
£615.2k
Pomanda estimates the enterprise value of SET SQUARE SURVEYORS LIMITED at £615.2k based on Net Assets of £268.1k and 2.3x industry multiple (adjusted for liquidity).
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Set Square Surveyors LimitedOverview
Set Square Surveyors Limited is a live company located in london, SE1 9SE with a Companies House number of 07546406. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2011, it's largest shareholder is
paul andrew french
with a 100% stake. Set Square Surveyors Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£431.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Set Square Surveyors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £431.2k, make it smaller than the average company (£1.7m)
£431.2k - Set Square Surveyors Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.5%)
-5% - Set Square Surveyors Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Set Square Surveyors Limited
45.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.4%)
-3.3% - Set Square Surveyors Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Set Square Surveyors Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Set Square Surveyors Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £215.6k, this is more efficient (£111.3k)
£215.6k - Set Square Surveyors Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (53 days)
91 days - Set Square Surveyors Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Set Square Surveyors Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Set Square Surveyors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 223 weeks, this is more cash available to meet short term requirements (29 weeks)
223 weeks - Set Square Surveyors Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (51.5%)
21.2% - Set Square Surveyors Limited
51.5% - Industry AVG
SET SQUARE SURVEYORS LIMITED financials
EXPORT
Set Square Surveyors Limited's latest turnover from March 2024 is estimated at £431.2 thousand and the company has net assets of £268.1 thousand. According to their latest financial statements, Set Square Surveyors Limited has 2 employees and maintains cash reserves of £183.6 thousand 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
Turnover
431,166
563,132
718,195
509,060
489,439
513,444
480,620
704,635
1,454,412
477,834
749
Other Income Or Grants
Cost Of Sales
233,348
314,874
409,080
284,293
266,349
266,565
246,303
334,004
693,278
231,066
366
Gross Profit
197,817
248,258
309,115
224,767
223,089
246,879
234,317
370,631
761,133
246,768
383
Admin Expenses
212,272
201,816
298,876
155,082
208,247
265,346
278,062
313,169
573,234
213,032
383
Operating Profit
-14,455
46,442
10,239
69,685
14,842
-18,467
-43,745
57,462
187,899
33,736
Interest Payable
4,129
4,702
1,688
Interest Receivable
9,072
5,620
1,067
162
103
827
759
182
121
121
Pre-Tax Profit
-9,513
47,360
9,619
69,847
14,944
-17,640
-42,986
57,644
188,020
33,857
Tax
-8,998
-1,828
-13,271
-2,839
-11,529
-37,604
-7,110
Profit After Tax
-9,513
38,362
7,791
56,576
12,105
-17,640
-42,986
46,115
150,416
26,747
Dividends Paid
Retained Profit
-9,513
38,362
7,791
56,576
12,105
-17,640
-42,986
46,115
150,416
26,747
Employee Costs
96,717
94,911
134,638
169,556
295,191
214,077
290,422
246,269
579,262
205,173
40,337
Number Of Employees
2
2
3
4
7
5
7
6
14
5
1
EBITDA*
-3,074
62,680
25,100
73,932
18,880
-12,302
-36,670
57,462
187,899
34,066
* 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
Tangible Assets
33,180
42,934
41,272
6,036
6,038
13,707
14,583
19,103
25,713
661
Intangible Assets
Investments & Other
102
Debtors (Due After 1 year)
Total Fixed Assets
33,180
42,934
41,272
6,036
6,038
13,707
14,583
19,103
25,815
661
Stock & work in progress
Trade Debtors
108,046
157,911
198,425
110,997
68,725
105,719
73,947
146,283
256,450
69,596
102
Group Debtors
Misc Debtors
15,511
9,529
11,861
11,733
11,438
15,701
16,289
15,290
Cash
183,636
161,956
102,534
181,956
142,829
62,685
157,818
145,650
48,248
misc current assets
total current assets
307,193
329,396
312,820
304,686
222,992
184,105
248,054
307,223
256,450
117,844
102
total assets
340,373
372,330
354,092
310,722
229,030
197,812
262,637
326,326
282,265
118,505
102
Bank overdraft
8,255
8,255
Bank loan
Trade Creditors
4,642
10,025
10,488
14,335
18,506
8,747
24,941
29,583
101,173
91,524
Group/Directors Accounts
2,181
82
407
23,342
5,918
283
20,656
other short term finances
hp & lease commitments
3,507
8,127
11,997
other current liabilities
27,706
35,242
46,750
41,220
29,523
22,521
27,654
60,835
total current liabilities
42,784
53,604
57,645
78,897
53,947
35,058
81,378
102,415
101,173
91,524
loans
23,412
33,490
50,000
hp & lease commitments
Accruals and Deferred Income
3,749
other liabilities
provisions
6,102
7,648
7,221
390
224
865
531
180
132
total long term liabilities
29,514
41,138
57,221
390
224
865
531
3,929
132
total liabilities
72,298
94,742
114,866
79,287
54,171
35,058
82,243
102,946
105,102
91,656
net assets
268,075
277,588
239,226
231,435
174,859
162,754
180,394
223,380
177,163
26,849
102
total shareholders funds
268,075
277,588
239,226
231,435
174,859
162,754
180,394
223,380
177,163
26,849
102
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
Operating Activities
Operating Profit
-14,455
46,442
10,239
69,685
14,842
-18,467
-43,745
57,462
187,899
33,736
Depreciation
11,381
16,238
14,861
4,247
4,038
6,165
7,075
330
Amortisation
Tax
-8,998
-1,828
-13,271
-2,839
-11,529
-37,604
-7,110
Stock
Debtors
-43,883
-42,846
87,556
42,567
-41,257
31,184
-71,337
-94,877
186,854
69,494
102
Creditors
-5,383
-463
-3,847
-4,171
9,759
-16,194
-4,642
-71,590
9,649
91,524
Accruals and Deferred Income
-7,536
-11,508
5,530
11,697
7,002
-5,133
-33,181
57,086
3,749
Deferred Taxes & Provisions
-1,546
427
6,831
166
224
-865
334
351
48
132
Cash flow from operations
26,344
84,984
-55,770
25,786
74,283
-65,678
-2,822
126,657
-23,113
49,118
-102
Investing Activities
capital expenditure
-1,627
-17,900
-50,097
-4,245
3,631
-5,289
-2,555
6,610
-25,052
-991
Change in Investments
-102
102
cash flow from investments
-1,627
-17,900
-50,097
-4,245
3,631
-5,289
-2,555
6,712
-25,154
-991
Financing Activities
Bank loans
Group/Directors Accounts
2,099
-325
-22,935
17,424
5,635
-20,373
20,656
Other Short Term Loans
Long term loans
-10,078
-16,510
50,000
Hire Purchase and Lease Commitments
-3,507
-4,620
-3,870
11,997
other long term liabilities
share issue
102
-102
102
interest
4,943
918
-621
162
103
827
759
182
121
121
cash flow from financing
-3,036
-15,917
26,444
17,586
2,231
-24,166
17,545
12,281
19
121
102
cash and cash equivalents
cash
21,680
59,422
-79,422
39,127
80,144
-95,133
12,168
145,650
-48,248
48,248
overdraft
8,255
change in cash
21,680
51,167
-79,422
39,127
80,144
-95,133
12,168
145,650
-48,248
48,248
set square surveyors 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 set square surveyors limited. Get real-time insights into set square surveyors limited's credit score, group structure and payment trends.
Perform a competitor analysis for set square surveyors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
set square surveyors limited Ownership
SET SQUARE SURVEYORS LIMITED group structure
Set Square Surveyors Limited has no subsidiary companies.
Ultimate parent company
SET SQUARE SURVEYORS LIMITED
07546406
SET SQUARE SURVEYORS LIMITED Shareholders
The sole shareholder of Set Square Surveyors Limited is Paul Andrew French.
paul andrew french
100%
set square surveyors limited directors
Set Square Surveyors Limited currently has 1 director, Mr Paul French serving since Jun 2011.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
kontakt wholesale limited (May 2012)
accountant
-
auditor
-
address
19 borough high street, london, SE1 9SE
Bank
-
Legal Advisor
-
set square surveyors 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 set square surveyors limited.
set square surveyors 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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set square surveyors limitedCompanies House Filings - See Documents
