square and compasses bar limitedEstimated Valuation
£174.1k
Pomanda estimates the enterprise value of SQUARE AND COMPASSES BAR LIMITED at £174.1k based on a Turnover of £220.2k and 0.79x industry multiple (adjusted for size and gross margin).
square and compasses bar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SQUARE AND COMPASSES BAR LIMITED at £0 based on an EBITDA of £0 and a 4.31x industry multiple (adjusted for size and gross margin).
square and compasses bar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SQUARE AND COMPASSES BAR LIMITED at £0 based on Net Assets of £-805 and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Square And Compasses Bar LimitedOverview
Square And Compasses Bar Limited is a live company located in bridgend, CF31 2AP with a Companies House number of 08751079. It operates in the licenced clubs sector, SIC Code 56301. Founded in October 2013, it's largest shareholder is
thomas dyfrig edwards
with a 14.3% stake. Square And Compasses Bar Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£220.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Square And Compasses Bar Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £220.2k, make it smaller than the average company (£405.7k)
£220.2k - Square And Compasses Bar Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (37.8%)
63% - Square And Compasses Bar Limited
37.8% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (60.1%)
38.4% - Square And Compasses Bar Limited
60.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Square And Compasses Bar Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Square And Compasses Bar Limited
15 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
£20.3k - Square And Compasses Bar Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is more efficient (£53.3k)
£110.1k - Square And Compasses Bar Limited
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (6 days)
56 days - Square And Compasses Bar Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (50 days)
76 days - Square And Compasses Bar Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Square And Compasses Bar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Square And Compasses Bar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (74.9%)
102.4% - Square And Compasses Bar Limited
74.9% - Industry AVG
SQUARE AND COMPASSES BAR LIMITED financials
EXPORT
Square And Compasses Bar Limited's latest turnover from December 2024 is estimated at £220.2 thousand and the company has net assets of -£805. According to their latest financial statements, Square And Compasses Bar Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
220,182
178,136
77,063
50,944
55,439
56,915
69,819
19,975
22,105
4,074
9,126
Other Income Or Grants
Cost Of Sales
135,654
91,086
42,665
26,607
28,749
28,015
34,119
9,667
11,011
2,079
4,740
Gross Profit
84,528
87,050
34,398
24,337
26,690
28,900
35,700
10,308
11,095
1,995
4,386
Admin Expenses
84,528
87,050
34,398
24,337
27,502
28,900
35,710
10,337
11,112
2,031
4,404
Operating Profit
-812
-10
-29
-17
-36
-18
Interest Payable
Interest Receivable
19
29
17
36
18
Pre-Tax Profit
-812
9
Tax
-2
Profit After Tax
-812
7
Dividends Paid
Retained Profit
-812
7
Employee Costs
40,546
57,232
21,036
26,674
24,714
23,880
22,100
21,268
20,746
20,354
20,711
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-812
-10
-29
-17
-36
-18
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,685
1,479
1,775
1,670
Trade Debtors
34,040
28,270
20,768
13,206
12,289
9,055
10,724
113
176
Group Debtors
Misc Debtors
Cash
5,059
6,716
7,121
7,353
misc current assets
total current assets
34,040
28,270
20,768
13,206
12,289
9,055
10,724
6,744
8,195
9,009
9,199
total assets
34,040
28,270
20,768
13,206
12,289
9,055
10,724
6,744
8,195
9,009
9,199
Bank overdraft
Bank loan
Trade Creditors
28,432
21,266
12,363
4,166
1,494
9,048
10,717
9,192
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,737
8,188
9,002
total current liabilities
28,432
21,266
12,363
4,166
1,494
9,048
10,717
6,737
8,188
9,002
9,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,413
7,809
9,210
9,845
11,600
provisions
total long term liabilities
6,413
7,809
9,210
9,845
11,600
total liabilities
34,845
29,075
21,573
14,011
13,094
9,048
10,717
6,737
8,188
9,002
9,192
net assets
-805
-805
-805
-805
-805
7
7
7
7
7
7
total shareholders funds
-805
-805
-805
-805
-805
7
7
7
7
7
7
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-812
-10
-29
-17
-36
-18
Depreciation
Amortisation
Tax
-2
Stock
-1,685
206
-296
105
1,670
Debtors
5,770
7,502
7,562
917
3,234
-1,669
10,724
-113
-63
176
Creditors
7,166
8,903
8,197
2,672
-7,554
-1,669
10,717
-9,192
9,192
Accruals and Deferred Income
-6,737
-1,451
-814
9,002
Deferred Taxes & Provisions
Cash flow from operations
1,396
1,401
635
1,755
-11,600
-5,071
-1,686
-422
-268
7,328
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
-1,396
-1,401
-635
-1,755
11,600
share issue
-7
7
interest
19
29
17
36
18
cash flow from financing
-1,396
-1,401
-635
-1,755
11,600
12
29
17
36
25
cash and cash equivalents
cash
-5,059
-1,657
-405
-232
7,353
overdraft
change in cash
-5,059
-1,657
-405
-232
7,353
square and compasses bar 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 square and compasses bar limited. Get real-time insights into square and compasses bar limited's credit score, group structure and payment trends.
Square And Compasses Bar Limited Competitor Analysis
Perform a competitor analysis for square and compasses bar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
square and compasses bar limited Ownership
SQUARE AND COMPASSES BAR LIMITED group structure
Square And Compasses Bar Limited has no subsidiary companies.
Ultimate parent company
SQUARE AND COMPASSES BAR LIMITED
08751079
SQUARE AND COMPASSES BAR LIMITED Shareholders
The largest shareholders in Square And Compasses Bar Limited include Thomas Dyfrig Edwards and Robert Charles Adams.
thomas dyfrig edwards
14.29%
robert charles adams
14.29%
jonathan hughes
14.29%
arran mordecai
14.29%
ian charles rutherford
14.29%
kerry george edwards
14.29%
phillip anthony aubrey
14.29%
square and compasses bar limited directors
Square And Compasses Bar Limited currently has 4 directors.
The longest serving directors include
Mr Phillip Aubrey (Oct 2013) and
Mr Thomas Edwards (Oct 2013).
square and compasses bar 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 square and compasses bar limited.
square and compasses bar 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 SQUARE AND COMPASSES BAR LIMITED. This can take several minutes, an email will notify you when this has completed.
square and compasses bar limitedCompanies House Filings - See Documents
