squarenotch ltd
squarenotch ltd Company Information
Company Number
08284799
Next Accounts
Apr 2025
Shareholders
jason parsons
justyna parsons
Group Structure
View All
Industry
Other software publishing
Registered Address
34 northgate, hunmanby, filey, YO14 0NT
Website
squarenotch.comsquarenotch ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARENOTCH LTD at £15.2k based on a Turnover of £14.3k and 1.06x industry multiple (adjusted for size and gross margin).
squarenotch ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARENOTCH LTD at £26.1k based on an EBITDA of £6.7k and a 3.87x industry multiple (adjusted for size and gross margin).
squarenotch ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARENOTCH LTD at £8.3k based on Net Assets of £3.7k and 2.23x industry multiple (adjusted for liquidity).
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Squarenotch Ltd Overview
Squarenotch Ltd is a dissolved company that was located in filey, YO14 0NT with a Companies House number of 08284799. It operated in the other software publishing sector, SIC Code 58290. Founded in November 2012, it's largest shareholder was jason parsons with a 51% stake. The last turnover for Squarenotch Ltd was estimated at £14.3k.
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Squarenotch Ltd Health Check
Pomanda's financial health check has awarded Squarenotch 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 £14.3k, make it smaller than the average company (£4.2m)
- Squarenotch Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.3%)
- Squarenotch Ltd
6.3% - Industry AVG
Production
with a gross margin of 45.5%, this company has a higher cost of product (67.3%)
- Squarenotch Ltd
67.3% - Industry AVG
Profitability
an operating margin of 47.1% make it more profitable than the average company (5%)
- Squarenotch Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Squarenotch Ltd
43 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has an equivalent pay structure (£69.7k)
- Squarenotch Ltd
£69.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.3k, this is less efficient (£146.1k)
- Squarenotch Ltd
£146.1k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (67 days)
- Squarenotch Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (42 days)
- Squarenotch Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squarenotch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Squarenotch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (60.6%)
62.4% - Squarenotch Ltd
60.6% - Industry AVG
SQUARENOTCH LTD financials
Squarenotch Ltd's latest turnover from December 2019 is estimated at £14.3 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Squarenotch Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,225 | 5,947 | 7,001 | 8,234 | 8,331 | 9,440 | 11,053 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,225 | 5,947 | 7,001 | 8,234 | 8,331 | 9,440 | 11,053 |
| Stock & work in progress | |||||||
| Trade Debtors | 4,648 | 5,052 | 17,310 | 64,858 | 428 | ||
| Group Debtors | |||||||
| Misc Debtors | 1,647 | ||||||
| Cash | 73,276 | 91,799 | 7,943 | ||||
| misc current assets | |||||||
| total current assets | 4,648 | 6,699 | 17,310 | 64,858 | 73,276 | 91,799 | 8,371 |
| total assets | 9,873 | 12,646 | 24,311 | 73,092 | 81,607 | 101,239 | 19,424 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,586 | 13,626 | 11,739 | 52,443 | 56,976 | 45,254 | 17,227 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 5,586 | 13,626 | 11,739 | 52,443 | 56,976 | 45,254 | 17,227 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 576 | 768 | 950 | 858 | |||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 576 | 768 | 950 | 858 | |||
| total liabilities | 6,162 | 14,394 | 12,689 | 53,301 | 56,976 | 45,254 | 17,227 |
| net assets | 3,711 | -1,748 | 11,622 | 19,791 | 24,631 | 55,985 | 2,197 |
| total shareholders funds | 3,711 | -1,748 | 11,622 | 19,791 | 24,631 | 55,985 | 2,197 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,468 | 1,711 | 140 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,051 | -10,611 | -47,548 | 64,858 | -428 | 428 | |
| Creditors | -8,040 | 1,887 | -40,704 | -4,533 | 11,722 | 28,027 | 17,227 |
| Accruals and Deferred Income | -192 | -182 | 92 | 858 | |||
| Deferred Taxes & Provisions | |||||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -73,276 | -18,523 | 83,856 | 7,943 | |||
| overdraft | |||||||
| change in cash | -73,276 | -18,523 | 83,856 | 7,943 |
squarenotch ltd Credit Report and Business Information
Squarenotch Ltd Competitor Analysis
Perform a competitor analysis for squarenotch ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in YO14 area or any other competitors across 12 key performance metrics.
squarenotch ltd Ownership
SQUARENOTCH LTD group structure
Squarenotch Ltd has no subsidiary companies.
Ultimate parent company
SQUARENOTCH LTD
08284799
squarenotch ltd directors
Squarenotch Ltd currently has 2 directors. The longest serving directors include Mr Jason Parsons (Nov 2012) and Mrs Justyna Parsons (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Parsons | England | 41 years | Nov 2012 | - | Director |
| Mrs Justyna Parsons | England | 38 years | Apr 2016 | - | Director |
P&L
December 2019turnover
14.3k
-19%
operating profit
6.7k
0%
gross margin
45.5%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
3.7k
-3.12%
total assets
9.9k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
squarenotch ltd company details
company number
08284799
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
zabamobile ltd (February 2015)
accountant
-
auditor
-
address
34 northgate, hunmanby, filey, YO14 0NT
Bank
-
Legal Advisor
-
squarenotch 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 did not find charges/mortgages relating to squarenotch ltd.
squarenotch 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.
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squarenotch ltd Companies House Filings - See Documents
| date | description | view/download |
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