squares developments ltd
squares developments ltd Company Information
Company Number
11110007
Next Accounts
Jul 2025
Industry
Development of building projects
Directors
Shareholders
mohamad sobhi jana
alaa wali yacoub al-alem
View AllGroup Structure
View All
Contact
Registered Address
254 goldhawk road, london, W12 9PE
Website
-squares developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARES DEVELOPMENTS LTD at £11.4k based on a Turnover of £30.1k and 0.38x industry multiple (adjusted for size and gross margin).
squares developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARES DEVELOPMENTS LTD at £9k based on an EBITDA of £3.4k and a 2.65x industry multiple (adjusted for size and gross margin).
squares developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARES DEVELOPMENTS LTD at £0 based on Net Assets of £-6.5k and 1.56x industry multiple (adjusted for liquidity).
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Squares Developments Ltd Overview
Squares Developments Ltd is a live company located in london, W12 9PE with a Companies House number of 11110007. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is mohamad sobhi jana with a 37.7% stake. Squares Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.1k with unknown growth in recent years.
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Squares Developments Ltd Health Check
Pomanda's financial health check has awarded Squares Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£2.3m)
- Squares Developments Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Squares Developments Ltd
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Squares Developments Ltd
26.6% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.8%)
- Squares Developments Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Squares Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Squares Developments Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£277.5k)
- Squares Developments Ltd
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (27 days)
- Squares Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Squares Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squares Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Squares Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.3%, this is a higher level of debt than the average (72.3%)
145.3% - Squares Developments Ltd
72.3% - Industry AVG
SQUARES DEVELOPMENTS LTD financials
Squares Developments Ltd's latest turnover from October 2023 is estimated at £30.1 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, Squares Developments Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,737 | 10,820 | 3,272 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,737 | 10,820 | 3,272 | 0 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,350 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 443 | 1,946 | 2,436 | 0 | 0 | 0 |
| Cash | 1,827 | 7,064 | 6,478 | 0 | 0 | 0 |
| misc current assets | 0 | 30 | 3,309 | 0 | 0 | 0 |
| total current assets | 4,620 | 9,040 | 12,223 | 0 | 0 | 0 |
| total assets | 14,357 | 19,860 | 15,495 | 0 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 845 | 5,151 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,998 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 287 | 1,629 | 415 | 0 | 0 | 0 |
| total current liabilities | 5,130 | 6,780 | 415 | 0 | 0 | 0 |
| loans | 15,728 | 19,975 | 25,700 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,728 | 19,975 | 25,700 | 0 | 0 | 0 |
| total liabilities | 20,858 | 26,755 | 26,115 | 0 | 0 | 0 |
| net assets | -6,501 | -6,895 | -10,620 | 0 | 100 | 0 |
| total shareholders funds | -6,501 | -6,895 | -10,620 | 0 | 100 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,083 | 1,202 | 818 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 847 | -490 | 2,436 | 0 | 0 | 0 |
| Creditors | -4,306 | 5,151 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,342 | 1,214 | 415 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,998 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,247 | -5,725 | 25,700 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,237 | 586 | 6,478 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,237 | 586 | 6,478 | 0 | 0 | 0 |
squares developments ltd Credit Report and Business Information
Squares Developments Ltd Competitor Analysis
Perform a competitor analysis for squares developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
squares developments ltd Ownership
SQUARES DEVELOPMENTS LTD group structure
Squares Developments Ltd has no subsidiary companies.
Ultimate parent company
SQUARES DEVELOPMENTS LTD
11110007
squares developments ltd directors
Squares Developments Ltd currently has 1 director, Mr Alaa Al- Alem serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alaa Al- Alem | England | 53 years | Dec 2017 | - | Director |
P&L
October 2023turnover
30.1k
-39%
operating profit
2.3k
0%
gross margin
9.8%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-6.5k
-0.06%
total assets
14.4k
-0.28%
cash
1.8k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
squares developments ltd company details
company number
11110007
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
advise plus ltd (November 2022)
accountant
SAMIR & CO
auditor
-
address
254 goldhawk road, london, W12 9PE
Bank
-
Legal Advisor
-
squares developments ltd 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 squares developments ltd.
squares developments ltd 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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squares developments ltd Companies House Filings - See Documents
| date | description | view/download |
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