Pomanda estimates the enterprise value of D W SQUIER LIMITED at £4.2m based on a Turnover of £9.7m and 0.43x industry multiple (adjusted for size and gross margin).
d w squier limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D W SQUIER LIMITED at £0 based on an EBITDA of £-97.2k and a 2.82x industry multiple (adjusted for size and gross margin).
d w squier limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of D W SQUIER LIMITED at £7.9m based on Net Assets of £5.6m and 1.41x industry multiple (adjusted for liquidity).
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D W Squier LimitedOverview
D W Squier Limited is a live company located in essex, SS4 3RN with a Companies House number of 09209652. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 2014, it's largest shareholder is
elizabeth anne hughesdon
with a 33.3% stake. D W Squier Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded D W Squier Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £9.7m, make it larger than the average company (£4.8m)
£9.7m - D W Squier Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (7.7%)
94% - D W Squier Limited
7.7% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (29.3%)
14.1% - D W Squier Limited
29.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.4%)
-1% - D W Squier Limited
9.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - D W Squier Limited
40 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - D W Squier Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£160.7k)
£2.4m - D W Squier Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (34 days)
148 days - D W Squier Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - D W Squier Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D W Squier Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D W Squier Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (46.3%)
2.7% - D W Squier Limited
46.3% - Industry AVG
D W SQUIER LIMITED financials
EXPORT
D W Squier Limited's latest turnover from December 2023 is estimated at £9.7 million and the company has net assets of £5.6 million. According to their latest financial statements, D W Squier Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
9,733,634
13,903,559
1,710,423
1,335,408
1,687,001
1,450,596
1,372,970
1,413,993
413,480
Other Income Or Grants
Cost Of Sales
8,360,777
12,383,285
1,495,980
1,155,096
1,449,055
1,216,940
1,144,082
1,198,369
228,028
Gross Profit
1,372,857
1,520,274
214,443
180,312
237,946
233,656
228,888
215,624
185,452
Admin Expenses
1,470,007
-5,064,407
366,798
160,695
454,009
324,212
230,731
174,675
245,320
Operating Profit
-97,150
6,584,681
-152,355
19,617
-216,063
-90,556
-1,843
40,949
-59,868
Interest Payable
20,797
16,513
Interest Receivable
113
Pre-Tax Profit
-97,150
6,584,681
-152,355
19,617
-216,063
-90,556
-1,843
20,265
807,140
Tax
-1,251,089
-3,727
-4,053
-982
Profit After Tax
-97,150
5,333,592
-152,355
15,890
-216,063
-90,556
-1,843
16,212
806,158
Dividends Paid
Retained Profit
-97,150
5,333,592
-152,355
15,890
-216,063
-90,556
-1,843
16,212
806,158
Employee Costs
143,084
190,857
222,827
179,707
212,935
173,190
164,412
135,795
58,134
Number Of Employees
4
6
7
6
7
6
6
5
2
EBITDA*
-97,150
6,584,681
-152,355
19,617
-216,063
-90,556
-1,843
40,949
-44,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,821,875
1,217,080
1,289,693
1,292,932
1,279,291
1,243,538
1,289,847
1,477,523
1,381,286
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,821,875
1,217,080
1,289,693
1,292,932
1,279,291
1,243,538
1,289,847
1,477,523
1,381,286
Stock & work in progress
129,655
Trade Debtors
3,948,728
5,308,474
348,529
224,044
326,203
385,081
368,139
336,256
203,034
Group Debtors
Misc Debtors
1,389
6,253
128,806
134,586
96,100
96,396
Cash
90,741
misc current assets
90,475
6,666
62,356
total current assets
3,950,117
5,314,727
477,335
358,630
422,303
475,556
374,805
398,612
519,826
total assets
5,771,992
6,531,807
1,767,028
1,651,562
1,701,594
1,719,094
1,664,652
1,876,135
1,901,112
Bank overdraft
161,768
Bank loan
Trade Creditors
113,884
597,004
668,458
542,091
636,630
481,825
339,375
550,015
111,290
Group/Directors Accounts
165,090
other short term finances
hp & lease commitments
other current liabilities
149,688
total current liabilities
113,884
597,004
668,458
542,091
636,630
481,825
339,375
550,015
587,836
loans
503,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,223
223,768
721,127
579,673
551,056
507,298
504,750
503,750
provisions
total long term liabilities
44,223
223,768
721,127
579,673
551,056
507,298
504,750
503,750
503,750
total liabilities
158,107
820,772
1,389,585
1,121,764
1,187,686
989,123
844,125
1,053,765
1,091,586
net assets
5,613,885
5,711,035
377,443
529,798
513,908
729,971
820,527
822,370
809,526
total shareholders funds
5,613,885
5,711,035
377,443
529,798
513,908
729,971
820,527
822,370
809,526
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-97,150
6,584,681
-152,355
19,617
-216,063
-90,556
-1,843
40,949
-59,868
Depreciation
15,780
Amortisation
Tax
-1,251,089
-3,727
-4,053
-982
Stock
-129,655
129,655
Debtors
-1,364,610
4,837,392
118,705
-63,673
37,222
16,942
31,883
36,826
299,430
Creditors
-483,120
-71,454
126,367
-94,539
154,805
142,450
-210,640
438,725
111,290
Accruals and Deferred Income
-149,688
149,688
Deferred Taxes & Provisions
Cash flow from operations
784,340
424,746
-144,693
-14,976
-98,480
34,952
-244,366
418,762
-213,177
Investing Activities
capital expenditure
-604,795
72,613
3,239
-13,641
-35,753
46,309
187,676
-96,237
-1,397,066
Change in Investments
cash flow from investments
-604,795
72,613
3,239
-13,641
-35,753
46,309
187,676
-96,237
-1,397,066
Financing Activities
Bank loans
Group/Directors Accounts
-165,090
165,090
Other Short Term Loans
Long term loans
-503,750
503,750
Hire Purchase and Lease Commitments
other long term liabilities
-179,545
-497,359
141,454
28,617
43,758
2,548
1,000
503,750
share issue
-3,368
3,368
interest
-20,684
-16,513
cash flow from financing
-179,545
-497,359
141,454
28,617
43,758
2,548
1,000
-189,142
655,695
cash and cash equivalents
cash
-90,741
90,741
overdraft
-161,768
161,768
change in cash
71,027
-71,027
d w squier 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 d w squier limited. Get real-time insights into d w squier limited's credit score, group structure and payment trends.
Perform a competitor analysis for d w squier limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in SS4 area or any other competitors across 12 key performance metrics.
d w squier limited Ownership
D W SQUIER LIMITED group structure
D W Squier Limited has no subsidiary companies.
Ultimate parent company
D W SQUIER LIMITED
09209652
D W SQUIER LIMITED Shareholders
The largest shareholders in D W Squier Limited include Elizabeth Anne Hughesdon and Richard Austin Squier.
elizabeth anne hughesdon
33.33%
richard austin squier
33.33%
catherine mary frances mattar
33.33%
d w squier limited directors
D W Squier Limited currently has 4 directors.
The longest serving directors include
Mr Richard Squier (Sep 2014) and
Mr Daniel Squier (Sep 2014).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
doggetts, rochford, essex, SS4 3RN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
d w squier 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 d w squier limited.
d w squier 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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d w squier limitedCompanies House Filings - See Documents
