little square limited
little square limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
kalamu house 11 coldbath square, london, EC1R 5HL
Website
https://www.mzpartners.co.uklittle square limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SQUARE LIMITED at £0 based on a Turnover of £17.6k and 0x industry multiple (adjusted for size and gross margin).
little square limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SQUARE LIMITED at £3k based on an EBITDA of £1.3k and a 2.36x industry multiple (adjusted for size and gross margin).
little square limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SQUARE LIMITED at £0 based on Net Assets of £-35.1k and 0.79x industry multiple (adjusted for liquidity).
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Little Square Limited Overview
Little Square Limited is a live company located in london, EC1R 5HL with a Companies House number of 09700600. It operates in the dormant company sector, SIC Code 99999. Founded in July 2015, it's largest shareholder is mz partners ltd with a 100% stake. Little Square Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.6k with declining growth in recent years.
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Little Square Limited Health Check
Pomanda's financial health check has awarded Little Square Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£7.2m)
- Little Square Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.2%)
- Little Square Limited
4.2% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Little Square Limited
33.4% - Industry AVG
Profitability
an operating margin of -186.2% make it less profitable than the average company (4.1%)
- Little Square Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Little Square Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Little Square Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£166.1k)
- Little Square Limited
£166.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- Little Square Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Square Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Square Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Square Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (71.5%)
129.9% - Little Square Limited
71.5% - Industry AVG
LITTLE SQUARE LIMITED financials
Little Square Limited's latest turnover from July 2023 is estimated at £17.6 thousand and the company has net assets of -£35.1 thousand. According to their latest financial statements, we estimate that Little Square Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 113,193 | 15,803 | 17,053 | 18,303 | 19,553 | 21,303 | 23,053 | 24,803 |
| Intangible Assets | 0 | 0 | 0 | 0 | 600 | 1,200 | 1,800 | 2,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,193 | 15,803 | 17,053 | 18,303 | 20,153 | 22,503 | 24,853 | 27,203 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,959 | 131,519 | 126,407 | 125,405 | 97,498 | 69,592 | 47,936 | 20,039 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,292 | 2,292 | 2,292 | 6,459 | 6,459 | 6,458 | 6,458 | 4,167 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,251 | 133,811 | 128,699 | 131,864 | 103,957 | 76,050 | 54,394 | 24,206 |
| total assets | 117,444 | 149,614 | 145,752 | 150,167 | 124,110 | 98,553 | 79,247 | 51,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 152,522 | 151,842 | 147,054 | 151,542 | 125,679 | 99,816 | 80,215 | 52,275 |
| total current liabilities | 152,522 | 151,842 | 147,054 | 151,542 | 125,679 | 99,816 | 80,215 | 52,275 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 152,522 | 151,842 | 147,054 | 151,542 | 125,679 | 99,816 | 80,215 | 52,275 |
| net assets | -35,078 | -2,228 | -1,302 | -1,375 | -1,569 | -1,263 | -968 | -866 |
| total shareholders funds | -35,078 | -2,228 | -1,302 | -1,375 | -1,569 | -1,263 | -968 | -866 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 34,130 | 1,250 | 1,250 | 1,250 | 1,750 | 1,750 | 1,750 | 1,750 |
| Amortisation | 0 | 0 | 0 | 600 | 600 | 600 | 600 | 600 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -129,560 | 5,112 | -3,165 | 27,907 | 27,907 | 21,656 | 30,188 | 24,206 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 680 | 4,788 | -4,488 | 25,863 | 25,863 | 19,601 | 27,940 | 52,275 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
little square limited Credit Report and Business Information
Little Square Limited Competitor Analysis
Perform a competitor analysis for little square limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
little square limited Ownership
LITTLE SQUARE LIMITED group structure
Little Square Limited has no subsidiary companies.
little square limited directors
Little Square Limited currently has 1 director, Mr Mertdogan Ziya serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mertdogan Ziya | England | 67 years | Jul 2015 | - | Director |
P&L
July 2023turnover
17.6k
-99%
operating profit
-32.9k
0%
gross margin
33.4%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-35.1k
+14.74%
total assets
117.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
little square limited company details
company number
09700600
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
kalamu house 11 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
little 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 little square limited.
little 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.
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little square limited Companies House Filings - See Documents
| date | description | view/download |
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