Pomanda estimates the enterprise value of MSQUARE HOLDING LIMITED at £243.9k based on a Turnover of £510.9k and 0.48x industry multiple (adjusted for size and gross margin).
msquare holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MSQUARE HOLDING LIMITED at £0 based on an EBITDA of £-66.1k and a 3.25x industry multiple (adjusted for size and gross margin).
msquare holding limitedEstimated Valuation
£279.8k
Pomanda estimates the enterprise value of MSQUARE HOLDING LIMITED at £279.8k based on Net Assets of £123.9k and 2.26x industry multiple (adjusted for liquidity).
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Msquare Holding LimitedOverview
Msquare Holding Limited is a live company located in london, EC1N 8UN with a Companies House number of 13810249. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2021, it's largest shareholder is
mohan elango
with a 50% stake. Msquare Holding Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£510.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Msquare Holding Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £510.9k, make it smaller than the average company (£3.2m)
£510.9k - Msquare Holding Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Msquare Holding Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
24.8% - Msquare Holding Limited
45.2% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (5.8%)
-12.9% - Msquare Holding Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Msquare Holding Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Msquare Holding Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is more efficient (£138.7k)
£170.3k - Msquare Holding Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (61 days)
136 days - Msquare Holding Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (28 days)
62 days - Msquare Holding Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msquare Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msquare Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (58.8%)
35.2% - Msquare Holding Limited
58.8% - Industry AVG
MSQUARE HOLDING LIMITED financials
EXPORT
Msquare Holding Limited's latest turnover from December 2023 is estimated at £510.9 thousand and the company has net assets of £123.9 thousand. According to their latest financial statements, we estimate that Msquare Holding Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
510,883
1,008,496
Other Income Or Grants
Cost Of Sales
384,444
736,460
Gross Profit
126,439
272,036
Admin Expenses
192,585
37,461
Operating Profit
-66,146
234,575
Interest Payable
Interest Receivable
Pre-Tax Profit
-66,146
234,575
Tax
-44,569
Profit After Tax
-66,146
190,006
Dividends Paid
Retained Profit
-66,146
190,006
Employee Costs
189,517
293,276
Number Of Employees
3
5
EBITDA*
-66,146
234,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
191,165
368,228
Group Debtors
Misc Debtors
10,417
Cash
misc current assets
total current assets
191,165
378,645
total assets
191,165
378,645
Bank overdraft
Bank loan
Trade Creditors
65,805
183,189
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
65,805
183,189
loans
hp & lease commitments
Accruals and Deferred Income
1,500
5,450
other liabilities
provisions
total long term liabilities
1,500
5,450
total liabilities
67,305
188,639
net assets
123,860
190,006
total shareholders funds
123,860
190,006
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-66,146
234,575
Depreciation
Amortisation
Tax
-44,569
Stock
Debtors
-187,480
378,645
Creditors
-117,384
183,189
Accruals and Deferred Income
-3,950
5,450
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
msquare holding 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 msquare holding limited. Get real-time insights into msquare holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for msquare holding limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
msquare holding limited Ownership
MSQUARE HOLDING LIMITED group structure
Msquare Holding Limited has no subsidiary companies.
Ultimate parent company
MSQUARE HOLDING LIMITED
13810249
MSQUARE HOLDING LIMITED Shareholders
The largest shareholders in Msquare Holding Limited include Mohan Elango and Mohammed Amjad Khan.
mohan elango
50%
mohammed amjad khan
50%
msquare holding limited directors
Msquare Holding Limited currently has 1 director, Mr Mohan Elango serving since Dec 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
123.9k
-0.35%
total assets
191.2k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
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msquare holding limited company details
company number
13810249
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
18 st. cross street, london, EC1N 8UN
Bank
-
Legal Advisor
-
msquare holding 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 msquare holding limited.
msquare holding 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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msquare holding limitedCompanies House Filings - See Documents
