Pomanda estimates the enterprise value of SQUAD DANCEWEAR LIMITED at £251.4k based on a Turnover of £521.8k and 0.48x industry multiple (adjusted for size and gross margin).
squad dancewear limitedEstimated Valuation
£104.2k
Pomanda estimates the enterprise value of SQUAD DANCEWEAR LIMITED at £104.2k based on an EBITDA of £34.2k and a 3.04x industry multiple (adjusted for size and gross margin).
squad dancewear limitedEstimated Valuation
£119.3k
Pomanda estimates the enterprise value of SQUAD DANCEWEAR LIMITED at £119.3k based on Net Assets of £60.5k and 1.97x industry multiple (adjusted for liquidity).
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Squad Dancewear LimitedOverview
Squad Dancewear Limited is a live company located in milton keynes, MK13 9HA with a Companies House number of 10279503. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in July 2016, it's largest shareholder is
andrea ashby
with a 50% stake. Squad Dancewear Limited is a young,
small sized company, Pomanda has estimated its turnover at
£521.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Squad Dancewear Limited a 3.5 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 Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £521.8k, make it smaller than the average company (£13.3m)
£521.8k - Squad Dancewear Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.3%)
0% - Squad Dancewear Limited
1.3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Squad Dancewear Limited
29.1% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.7%)
5.2% - Squad Dancewear Limited
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (87)
9 - Squad Dancewear Limited
87 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Squad Dancewear Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£146.3k)
£58k - Squad Dancewear Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Squad Dancewear Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (38 days)
80 days - Squad Dancewear Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is in line with average (82 days)
92 days - Squad Dancewear Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (23 weeks)
26 weeks - Squad Dancewear Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (36.5%)
68.3% - Squad Dancewear Limited
36.5% - Industry AVG
SQUAD DANCEWEAR LIMITED financials
EXPORT
Squad Dancewear Limited's latest turnover from December 2023 is estimated at £521.8 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, Squad Dancewear Limited has 9 employees and maintains cash reserves of £62.6 thousand 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
Turnover
521,795
333,153
140,156
522,323
238,404
126,273
87,125
Other Income Or Grants
Cost Of Sales
369,779
233,945
95,262
371,488
169,558
89,571
61,678
Gross Profit
152,016
99,207
44,894
150,835
68,846
36,702
25,446
Admin Expenses
124,764
113,055
50,766
138,783
43,273
4,328
25,266
Operating Profit
27,252
-13,848
-5,872
12,052
25,573
32,374
180
Interest Payable
710
784
288
Interest Receivable
3,173
2,087
76
Pre-Tax Profit
29,715
-12,545
-6,084
12,052
25,573
32,374
180
Tax
-7,429
-2,290
-4,859
-6,151
-34
Profit After Tax
22,286
-12,545
-6,084
9,762
20,714
26,223
146
Dividends Paid
Retained Profit
22,286
-12,545
-6,084
9,762
20,714
26,223
146
Employee Costs
268,840
202,445
109,623
131,632
63,308
59,964
28,384
Number Of Employees
9
7
4
5
2
2
1
EBITDA*
34,228
-10,366
-5,872
12,052
25,573
32,374
180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
17,361
11,436
3,176
1,190
1,842
1,443
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,361
11,436
3,176
1,190
1,842
1,443
Stock & work in progress
93,351
19,331
7,052
Trade Debtors
4,000
4,318
1,207
89,708
48,137
25,666
11,612
Group Debtors
Misc Debtors
13,268
20,241
13,963
459
4,055
Cash
62,600
58,258
60,976
misc current assets
3,315
2,563
total current assets
173,219
102,148
83,198
90,167
52,192
28,981
14,175
total assets
190,580
113,584
86,374
91,357
54,034
30,424
14,175
Bank overdraft
1,921
1,921
Bank loan
Trade Creditors
81,361
49,031
11,727
24,512
6,951
4,055
14,029
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
39,880
17,503
14,662
total current liabilities
123,162
68,455
26,389
24,512
6,951
4,055
14,029
loans
3,402
5,372
9,214
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
provisions
3,504
1,531
total long term liabilities
6,906
6,903
9,214
10,000
total liabilities
130,068
75,358
35,603
34,512
6,951
4,055
14,029
net assets
60,512
38,226
50,771
56,845
47,083
26,369
146
total shareholders funds
60,512
38,226
50,771
56,845
47,083
26,369
146
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
27,252
-13,848
-5,872
12,052
25,573
32,374
180
Depreciation
6,976
3,482
Amortisation
Tax
-7,429
-2,290
-4,859
-6,151
-34
Stock
74,020
12,279
7,052
Debtors
-7,291
9,389
-74,997
37,975
26,526
14,054
11,612
Creditors
32,330
37,304
-12,785
17,561
2,896
-9,974
14,029
Accruals and Deferred Income
22,377
2,841
14,662
Deferred Taxes & Provisions
1,973
1,531
Cash flow from operations
16,750
9,642
63,950
-10,652
-2,916
2,195
2,563
Investing Activities
capital expenditure
-12,901
-11,742
-1,986
652
-399
-1,443
Change in Investments
cash flow from investments
-12,901
-11,742
-1,986
652
-399
-1,443
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,970
-3,842
9,214
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
10,000
share issue
10
interest
2,463
1,303
-212
cash flow from financing
493
-2,539
-988
10,000
cash and cash equivalents
cash
4,342
-2,718
60,976
overdraft
1,921
change in cash
4,342
-4,639
60,976
squad dancewear 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 squad dancewear limited. Get real-time insights into squad dancewear limited's credit score, group structure and payment trends.
Perform a competitor analysis for squad dancewear limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in MK13 area or any other competitors across 12 key performance metrics.
squad dancewear limited Ownership
SQUAD DANCEWEAR LIMITED group structure
Squad Dancewear Limited has no subsidiary companies.
Ultimate parent company
SQUAD DANCEWEAR LIMITED
10279503
SQUAD DANCEWEAR LIMITED Shareholders
The largest shareholders in Squad Dancewear Limited include Andrea Ashby and Michelle Griffiths.
andrea ashby
50%
michelle griffiths
50%
squad dancewear limited directors
Squad Dancewear Limited currently has 2 directors.
The longest serving directors include
Mrs Andrea Ashby (Jul 2016) and
Mrs Michelle Griffiths (Jul 2016).
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 squad dancewear limited.
squad dancewear limited Capital Raised & Share Issues BETA
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squad dancewear limitedCompanies House Filings - See Documents
