Pomanda estimates the enterprise value of HAT TRICK (SQ) LIMITED at £788.1k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
hat trick (sq) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of HAT TRICK (SQ) LIMITED at £2.3m based on an EBITDA of £636.7k and a 3.68x industry multiple (adjusted for size and gross margin).
hat trick (sq) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HAT TRICK (SQ) LIMITED at £1.3m based on Net Assets of £559.9k and 2.37x industry multiple (adjusted for liquidity).
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Hat Trick (sq) LimitedOverview
Hat Trick (sq) Limited is a live company located in london, WC2R 0EX with a Companies House number of 13725362. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2021, it's largest shareholder is
hat trick productions limited
with a 100% stake. Hat Trick (sq) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hat Trick (Sq) Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.5m)
£1.5m - Hat Trick (sq) Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hat Trick (sq) Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Hat Trick (sq) Limited
37.9% - Industry AVG
Profitability
an operating margin of 41.5% make it more profitable than the average company (5.6%)
41.5% - Hat Trick (sq) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Hat Trick (sq) Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Hat Trick (sq) Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£162.8k)
£1.5m - Hat Trick (sq) Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Hat Trick (sq) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - Hat Trick (sq) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 942 days, this is more than average (28 days)
942 days - Hat Trick (sq) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Hat Trick (sq) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (60.1%)
86.5% - Hat Trick (sq) Limited
60.1% - Industry AVG
HAT TRICK (SQ) LIMITED financials
EXPORT
Hat Trick (Sq) Limited's latest turnover from October 2024 is estimated at £1.5 million and the company has net assets of £559.9 thousand. According to their latest financial statements, Hat Trick (Sq) Limited has 1 employee and maintains cash reserves of £882.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Dec 2023
Dec 2022
Jul 2022
Turnover
1,534,249
290,663
221,613
Other Income Or Grants
Cost Of Sales
953,488
179,557
137,600
Gross Profit
580,761
111,107
84,012
Admin Expenses
-55,949
-99,211
120,081
92,580
Operating Profit
636,710
99,211
-8,974
-8,568
Interest Payable
Interest Receivable
22,064
301
201
2,383
Pre-Tax Profit
658,773
99,512
-8,773
-6,185
Tax
-164,693
-24,878
Profit After Tax
494,080
74,634
-8,773
-6,185
Dividends Paid
Retained Profit
494,080
74,634
-8,773
-6,185
Employee Costs
52,269
153,949
136,914
Number Of Employees
1
3
3
EBITDA*
636,710
99,211
-8,974
-8,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Dec 2023
Dec 2022
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,461,508
Trade Debtors
1,800
Group Debtors
84,778
Misc Debtors
799,171
107,560
5,150
608,590
Cash
882,553
11,471
381,324
misc current assets
total current assets
4,145,032
192,338
16,621
989,914
total assets
4,145,032
192,338
16,621
989,914
Bank overdraft
Bank loan
Trade Creditors
37,629
11,616
1,891
Group/Directors Accounts
1,485,363
13,776
861,175
other short term finances
hp & lease commitments
other current liabilities
2,062,098
126,476
1
133,032
total current liabilities
3,585,090
126,476
25,393
996,098
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,585,090
126,476
25,393
996,098
net assets
559,942
65,862
-8,772
-6,184
total shareholders funds
559,942
65,862
-8,772
-6,184
Oct 2024
Dec 2023
Dec 2022
Jul 2022
Operating Activities
Operating Profit
636,710
99,211
-8,974
-8,568
Depreciation
Amortisation
Tax
-164,693
-24,878
Stock
2,461,508
Debtors
608,633
187,188
5,150
608,590
Creditors
37,629
-11,616
11,616
1,891
Accruals and Deferred Income
1,935,622
126,475
1
133,032
Deferred Taxes & Provisions
Cash flow from operations
-624,873
2,004
-2,507
-482,235
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,485,363
-13,776
13,776
861,175
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
22,064
301
201
2,383
cash flow from financing
1,507,427
-13,475
13,978
863,559
cash and cash equivalents
cash
882,553
-11,471
11,471
381,324
overdraft
change in cash
882,553
-11,471
11,471
381,324
hat trick (sq) 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 hat trick (sq) limited. Get real-time insights into hat trick (sq) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hat trick (sq) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
hat trick (sq) limited Ownership
HAT TRICK (SQ) LIMITED group structure
Hat Trick (Sq) Limited has no subsidiary companies.
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 hat trick (sq) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hat trick (sq) 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.
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hat trick (sq) limitedCompanies House Filings - See Documents
