Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1a oxford street oxford street, coalville, leicestershire, LE67 3GS
Website
-
four squared properties limitedEstimated Valuation
£82.2k
Pomanda estimates the enterprise value of FOUR SQUARED PROPERTIES LIMITED at £82.2k based on a Turnover of £33.9k and 2.42x industry multiple (adjusted for size and gross margin).
four squared properties limitedEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of FOUR SQUARED PROPERTIES LIMITED at £4.2k based on an EBITDA of £881 and a 4.74x industry multiple (adjusted for size and gross margin).
four squared properties limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of FOUR SQUARED PROPERTIES LIMITED at £2.1k based on Net Assets of £1.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Four Squared Properties LimitedOverview
Four Squared Properties Limited is a live company located in leicestershire, LE67 3GS with a Companies House number of 11290137. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is
usman butt
with a 100% stake. Four Squared Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£33.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Four Squared Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £33.9k, make it smaller than the average company (£914k)
£33.9k - Four Squared Properties Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)
-14% - Four Squared Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - Four Squared Properties Limited
73% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (28.2%)
2.6% - Four Squared Properties Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Four Squared Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Four Squared Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£186.9k)
£33.9k - Four Squared Properties Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (32 days)
39 days - Four Squared Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (37 days)
216 days - Four Squared Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Squared Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Squared Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (70.2%)
98.8% - Four Squared Properties Limited
70.2% - Industry AVG
FOUR SQUARED PROPERTIES LIMITED financials
EXPORT
Four Squared Properties Limited's latest turnover from April 2024 is estimated at £33.9 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Four Squared Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
33,910
34,349
48,633
53,682
55,284
23,254
Other Income Or Grants
Cost Of Sales
23,120
24,052
34,621
38,732
38,996
16,386
Gross Profit
10,790
10,297
14,012
14,951
16,288
6,868
Admin Expenses
9,909
19,252
17,705
10,602
4,921
6,033
Operating Profit
881
-8,955
-3,693
4,349
11,367
835
Interest Payable
131
131
Interest Receivable
1
1
2
Pre-Tax Profit
881
-8,955
-3,693
4,219
11,237
837
Tax
-220
-802
-2,135
-159
Profit After Tax
661
-8,955
-3,693
3,417
9,102
678
Dividends Paid
Retained Profit
661
-8,955
-3,693
3,417
9,102
678
Employee Costs
33,761
31,047
30,195
27,218
28,062
27,666
Number Of Employees
1
1
1
1
1
1
EBITDA*
881
-8,955
-3,693
4,349
11,367
835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
94,210
96,815
99,420
99,420
99,420
89,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,210
96,815
99,420
99,420
99,420
89,000
Stock & work in progress
Trade Debtors
3,645
4,848
11,388
13,651
12,250
4,000
Group Debtors
Misc Debtors
1
1
Cash
1,268
506
misc current assets
1
total current assets
3,645
4,848
11,388
13,651
13,520
4,507
total assets
97,855
101,663
110,808
113,071
112,940
93,507
Bank overdraft
Bank loan
Trade Creditors
13,692
15,105
13,028
13,027
12,555
Group/Directors Accounts
2,118
6,192
other short term finances
hp & lease commitments
other current liabilities
1,188
594
total current liabilities
13,692
15,105
13,028
13,027
15,861
6,786
loans
4,290
hp & lease commitments
Accruals and Deferred Income
1,782
1,782
1,782
1,782
other liabilities
81,171
84,227
86,494
85,065
83,008
86,042
provisions
total long term liabilities
82,953
86,009
88,276
86,847
87,298
86,042
total liabilities
96,645
101,114
101,304
99,874
103,159
92,828
net assets
1,210
549
9,504
13,197
9,781
679
total shareholders funds
1,210
549
9,504
13,197
9,781
679
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
881
-8,955
-3,693
4,349
11,367
835
Depreciation
Amortisation
Tax
-220
-802
-2,135
-159
Stock
Debtors
-1,203
-6,540
-2,263
1,400
8,250
4,001
Creditors
-1,413
2,077
1
472
12,555
Accruals and Deferred Income
594
594
594
Deferred Taxes & Provisions
Cash flow from operations
451
-338
-1,429
3,213
14,131
-2,731
Investing Activities
capital expenditure
2,605
2,605
-10,420
-89,000
Change in Investments
cash flow from investments
2,605
2,605
-10,420
-89,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,118
-4,074
6,192
Other Short Term Loans
Long term loans
-4,290
4,290
Hire Purchase and Lease Commitments
other long term liabilities
-3,056
-2,267
1,429
2,057
-3,034
86,042
share issue
-1
1
interest
-130
-130
2
cash flow from financing
-3,056
-2,267
1,429
-4,482
-2,948
92,237
cash and cash equivalents
cash
-1,268
762
506
overdraft
change in cash
-1,268
762
506
four squared properties 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 four squared properties limited. Get real-time insights into four squared properties limited's credit score, group structure and payment trends.
Four Squared Properties Limited Competitor Analysis
Perform a competitor analysis for four squared properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
four squared properties limited Ownership
FOUR SQUARED PROPERTIES LIMITED group structure
Four Squared Properties Limited has no subsidiary companies.
Ultimate parent company
FOUR SQUARED PROPERTIES LIMITED
11290137
FOUR SQUARED PROPERTIES LIMITED Shareholders
The sole shareholder of Four Squared Properties Limited is Usman Butt.
usman butt
100%
four squared properties limited directors
Four Squared Properties Limited currently has 1 director, Mr Usman Butt serving since Apr 2018.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS ASHBY
auditor
-
address
1a oxford street oxford street, coalville, leicestershire, LE67 3GS
Bank
-
Legal Advisor
-
four squared properties 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 found 2 charges/mortgages relating to four squared properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
four squared properties 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.
Click to start generating capital raising & share issue transactions for FOUR SQUARED PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
four squared properties limitedCompanies House Filings - See Documents
