mysquare capital 3 limited
mysquare capital 3 limited Company Information
Company Number
11170419
Website
-Registered Address
unit 3 barrel yard vinery way, london, W6 0LQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sidharth Narang6 Years
Shareholders
sidharth narang 100%
mysquare capital 3 limited Estimated Valuation
Pomanda estimates the enterprise value of MYSQUARE CAPITAL 3 LIMITED at £68.7k based on a Turnover of £44.2k and 1.55x industry multiple (adjusted for size and gross margin).
mysquare capital 3 limited Estimated Valuation
Pomanda estimates the enterprise value of MYSQUARE CAPITAL 3 LIMITED at £193.8k based on an EBITDA of £51.2k and a 3.78x industry multiple (adjusted for size and gross margin).
mysquare capital 3 limited Estimated Valuation
Pomanda estimates the enterprise value of MYSQUARE CAPITAL 3 LIMITED at £455.2k based on Net Assets of £324.2k and 1.4x industry multiple (adjusted for liquidity).
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Mysquare Capital 3 Limited Overview
Mysquare Capital 3 Limited is a live company located in london, W6 0LQ with a Companies House number of 11170419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is sidharth narang with a 100% stake. Mysquare Capital 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.2k with declining growth in recent years.
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Mysquare Capital 3 Limited Health Check
Pomanda's financial health check has awarded Mysquare Capital 3 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £44.2k, make it smaller than the average company (£887.3k)
- Mysquare Capital 3 Limited
£887.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.1%)
- Mysquare Capital 3 Limited
2.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (68.9%)
- Mysquare Capital 3 Limited
68.9% - Industry AVG
Profitability
an operating margin of 115.8% make it more profitable than the average company (36.8%)
- Mysquare Capital 3 Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mysquare Capital 3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Mysquare Capital 3 Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.2k, this is less efficient (£182.3k)
- Mysquare Capital 3 Limited
£182.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mysquare Capital 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (32 days)
- Mysquare Capital 3 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mysquare Capital 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (8 weeks)
126 weeks - Mysquare Capital 3 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (63.4%)
84.3% - Mysquare Capital 3 Limited
63.4% - Industry AVG
mysquare capital 3 limited Credit Report and Business Information
Mysquare Capital 3 Limited Competitor Analysis
Perform a competitor analysis for mysquare capital 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mysquare capital 3 limited Ownership
MYSQUARE CAPITAL 3 LIMITED group structure
Mysquare Capital 3 Limited has no subsidiary companies.
Ultimate parent company
MYSQUARE CAPITAL 3 LIMITED
11170419
mysquare capital 3 limited directors
Mysquare Capital 3 Limited currently has 1 director, Mr Sidharth Narang serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sidharth Narang | United Kingdom | 45 years | Jan 2018 | - | Director |
MYSQUARE CAPITAL 3 LIMITED financials
Mysquare Capital 3 Limited's latest turnover from January 2023 is estimated at £44.2 thousand and the company has net assets of £324.2 thousand. According to their latest financial statements, Mysquare Capital 3 Limited has 1 employee and maintains cash reserves of £52.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,008,876 | 2,008,876 | 2,008,876 | 2,008,876 | 2,008,876 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,008,876 | 2,008,876 | 2,008,876 | 2,008,876 | 2,008,876 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,181 | 8,396 | 10,477 | 20,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 52,113 | 31,108 | 43,488 | 37,719 | 7,152 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,113 | 36,289 | 51,884 | 48,196 | 28,052 |
| total assets | 2,060,989 | 2,045,165 | 2,060,760 | 2,057,072 | 2,036,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,450 | 33,167 | 443,137 | 504,791 | 499,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,450 | 33,167 | 443,137 | 504,791 | 499,609 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,698,460 | 1,723,574 | 1,360,840 | 1,315,840 | 1,315,840 |
| provisions | 16,880 | 6,876 | 4,546 | 3,582 | 3,893 |
| total long term liabilities | 1,715,340 | 1,730,450 | 1,365,386 | 1,319,422 | 1,319,733 |
| total liabilities | 1,736,790 | 1,763,617 | 1,808,523 | 1,824,213 | 1,819,342 |
| net assets | 324,199 | 281,548 | 252,237 | 232,859 | 217,586 |
| total shareholders funds | 324,199 | 281,548 | 252,237 | 232,859 | 217,586 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,181 | -3,215 | -2,081 | -10,423 | 20,900 |
| Creditors | -11,717 | -409,970 | -61,654 | 5,182 | 499,609 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 10,004 | 2,330 | 964 | -311 | 3,893 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,114 | 362,734 | 45,000 | 0 | 1,315,840 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 21,005 | -12,380 | 5,769 | 30,567 | 7,152 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,005 | -12,380 | 5,769 | 30,567 | 7,152 |
P&L
January 2023turnover
44.2k
+15%
operating profit
51.2k
0%
gross margin
27.4%
+9.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
324.2k
+0.15%
total assets
2.1m
+0.01%
cash
52.1k
+0.68%
net assets
Total assets minus all liabilities
mysquare capital 3 limited company details
company number
11170419
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3 barrel yard vinery way, london, W6 0LQ
last accounts submitted
January 2023
mysquare capital 3 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 mysquare capital 3 limited.
mysquare capital 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
