octo square limited
octo square limited Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
flat 1 42 greenaleigh road, birmingham, B14 4HZ
Website
-octo square limited Estimated Valuation
Pomanda estimates the enterprise value of OCTO SQUARE LIMITED at £30.6k based on a Turnover of £49.8k and 0.61x industry multiple (adjusted for size and gross margin).
octo square limited Estimated Valuation
Pomanda estimates the enterprise value of OCTO SQUARE LIMITED at £5.3k based on an EBITDA of £705 and a 7.47x industry multiple (adjusted for size and gross margin).
octo square limited Estimated Valuation
Pomanda estimates the enterprise value of OCTO SQUARE LIMITED at £1.2k based on Net Assets of £1.3k and 0.95x industry multiple (adjusted for liquidity).
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Octo Square Limited Overview
Octo Square Limited is a live company located in birmingham, B14 4HZ with a Companies House number of 08345101. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 2013, it's largest shareholder is anant gohel with a 100% stake. Octo Square Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.8k with rapid growth in recent years.
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Octo Square Limited Health Check
Pomanda's financial health check has awarded Octo Square Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £49.8k, make it smaller than the average company (£407.1k)
- Octo Square Limited
£407.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.8%)
- Octo Square Limited
3.8% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
- Octo Square Limited
63.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.8%)
- Octo Square Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Octo Square Limited
12 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Octo Square Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is equally as efficient (£51.8k)
- Octo Square Limited
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Octo Square Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Octo Square Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (12 days)
- Octo Square Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (59 weeks)
17 weeks - Octo Square Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (32%)
97.1% - Octo Square Limited
32% - Industry AVG
OCTO SQUARE LIMITED financials
Octo Square Limited's latest turnover from January 2020 is estimated at £49.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Octo Square Limited has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2020 | Jan 2019 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,500 | 25,500 | 25,500 | |||
| Intangible Assets | ||||||
| Investments & Other | 25,500 | 25,500 | 25,500 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 |
| Stock & work in progress | 4,757 | 1,979 | 1,979 | |||
| Trade Debtors | 8,847 | 8,847 | ||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 14,871 | 6,868 | 6,868 | |||
| misc current assets | ||||||
| total current assets | 19,628 | 8,847 | 8,847 | 8,847 | 8,847 | |
| total assets | 45,128 | 25,500 | 34,347 | 34,347 | 34,347 | 34,347 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,300 | 33,647 | 33,647 | 4,300 | ||
| Group/Directors Accounts | 10,833 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 32,978 | 29,347 | ||||
| total current liabilities | 43,811 | 33,647 | 33,647 | 33,647 | 4,300 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 24,800 | |||||
| provisions | ||||||
| total long term liabilities | 24,800 | |||||
| total liabilities | 43,811 | 24,800 | 33,647 | 33,647 | 33,647 | 4,300 |
| net assets | 1,317 | 700 | 700 | 700 | 700 | 30,047 |
| total shareholders funds | 1,317 | 700 | 700 | 700 | 700 | 30,047 |
| Jan 2020 | Jan 2019 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,500 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 4,757 | 1,979 | -1,979 | 1,979 | ||
| Debtors | -8,847 | 8,847 | ||||
| Creditors | -29,347 | 29,347 | 4,300 | |||
| Accruals and Deferred Income | 32,978 | 29,347 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 25,500 | 25,500 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 10,833 | |||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -24,800 | 24,800 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 14,871 | 6,868 | -6,868 | 6,868 | ||
| overdraft | ||||||
| change in cash | 14,871 | 6,868 | -6,868 | 6,868 |
octo square limited Credit Report and Business Information
Octo Square Limited Competitor Analysis
Perform a competitor analysis for octo square limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B14 area or any other competitors across 12 key performance metrics.
octo square limited Ownership
OCTO SQUARE LIMITED group structure
Octo Square Limited has no subsidiary companies.
Ultimate parent company
OCTO SQUARE LIMITED
08345101
octo square limited directors
Octo Square Limited currently has 1 director, Mr Anant Gohel serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anant Gohel | England | 59 years | Jul 2014 | - | Director |
P&L
January 2020turnover
49.8k
0%
operating profit
706
0%
gross margin
63.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
1.3k
+0.88%
total assets
45.1k
+0.77%
cash
14.9k
0%
net assets
Total assets minus all liabilities
octo square limited company details
company number
08345101
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
flat 1 42 greenaleigh road, birmingham, B14 4HZ
Bank
-
Legal Advisor
-
octo square 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 octo square limited.
octo square 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.
Click to start generating capital raising & share issue transactions for OCTO SQUARE LIMITED. This can take several minutes, an email will notify you when this has completed.
octo square limited Companies House Filings - See Documents
| date | description | view/download |
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