squire digital limited
squire digital limited Company Information
Company Number
09706163
Website
thedigitalsquire.comRegistered Address
15 raleigh road, southville, bristol, BS3 1QP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
nicholas john squire 80%
emma celeste squire 20%
squire digital limited Estimated Valuation
Pomanda estimates the enterprise value of SQUIRE DIGITAL LIMITED at £101.4k based on a Turnover of £225.1k and 0.45x industry multiple (adjusted for size and gross margin).
squire digital limited Estimated Valuation
Pomanda estimates the enterprise value of SQUIRE DIGITAL LIMITED at £149.3k based on an EBITDA of £46.7k and a 3.2x industry multiple (adjusted for size and gross margin).
squire digital limited Estimated Valuation
Pomanda estimates the enterprise value of SQUIRE DIGITAL LIMITED at £292.9k based on Net Assets of £105k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Squire Digital Limited Overview
Squire Digital Limited is a live company located in bristol, BS3 1QP with a Companies House number of 09706163. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is nicholas john squire with a 80% stake. Squire Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £225.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Squire Digital Limited Health Check
Pomanda's financial health check has awarded Squire Digital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £225.1k, make it smaller than the average company (£299.1k)
- Squire Digital Limited
£299.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
- Squire Digital Limited
6.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (55.1%)
- Squire Digital Limited
55.1% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (8.4%)
- Squire Digital Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Squire Digital Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Squire Digital Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is equally as efficient (£109.7k)
- Squire Digital Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 227 days, this is later than average (71 days)
- Squire Digital Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (27 days)
- Squire Digital Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squire Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Squire Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (56.2%)
26% - Squire Digital Limited
56.2% - Industry AVG
SQUIRE DIGITAL LIMITED financials
Squire Digital Limited's latest turnover from July 2023 is estimated at £225.1 thousand and the company has net assets of £105 thousand. According to their latest financial statements, Squire Digital Limited has 2 employees 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 | 2 | 1 | 2 | 2 | 2 | 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 | 1,599 | 496 | 992 | 0 | 196 | 392 | 375 | 749 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,599 | 496 | 992 | 0 | 196 | 392 | 375 | 749 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,206 | 84,556 | 89,167 | 77,781 | 43,629 | 36,598 | 0 | 334 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 49,274 | 24,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,206 | 84,556 | 89,167 | 77,781 | 43,629 | 36,598 | 49,274 | 24,822 |
| total assets | 141,805 | 85,052 | 90,159 | 77,781 | 43,825 | 36,990 | 49,649 | 25,571 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,827 | 15,080 | 23,448 | 31,690 | 30,293 | 24,679 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 21,786 | 16,630 |
| total current liabilities | 36,827 | 15,080 | 23,448 | 31,690 | 30,293 | 24,679 | 21,786 | 16,630 |
| 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 | 36,827 | 15,080 | 23,448 | 31,690 | 30,293 | 24,679 | 21,786 | 16,630 |
| net assets | 104,978 | 69,972 | 66,711 | 46,091 | 13,532 | 12,311 | 27,863 | 8,941 |
| total shareholders funds | 104,978 | 69,972 | 66,711 | 46,091 | 13,532 | 12,311 | 27,863 | 8,941 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 374 | 375 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,650 | -4,611 | 11,386 | 34,152 | 7,031 | 36,598 | -334 | 334 |
| Creditors | 21,747 | -8,368 | -8,242 | 1,397 | 5,614 | 24,679 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -21,786 | 5,156 | 16,630 |
| 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 | -49,274 | 24,786 | 24,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -49,274 | 24,786 | 24,488 |
squire digital limited Credit Report and Business Information
Squire Digital Limited Competitor Analysis
Perform a competitor analysis for squire digital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
squire digital limited Ownership
SQUIRE DIGITAL LIMITED group structure
Squire Digital Limited has no subsidiary companies.
Ultimate parent company
SQUIRE DIGITAL LIMITED
09706163
squire digital limited directors
Squire Digital Limited currently has 2 directors. The longest serving directors include Mr Nicholas Squire (Jul 2015) and Mrs Emma Squire (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Squire | England | 52 years | Jul 2015 | - | Director |
| Mrs Emma Squire | United Kingdom | 51 years | Feb 2018 | - | Director |
P&L
July 2023turnover
225.1k
+88%
operating profit
46.7k
0%
gross margin
25.4%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
105k
+0.5%
total assets
141.8k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
squire digital limited company details
company number
09706163
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
15 raleigh road, southville, bristol, BS3 1QP
accountant
-
auditor
-
squire digital 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 squire digital limited.
squire digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
