london square (crayford) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of LONDON SQUARE (CRAYFORD) LIMITED at £1.4m based on a Turnover of £1.7m and 0.83x industry multiple (adjusted for size and gross margin).
london square (crayford) limitedEstimated Valuation
£976.5k
Pomanda estimates the enterprise value of LONDON SQUARE (CRAYFORD) LIMITED at £976.5k based on an EBITDA of £295k and a 3.31x industry multiple (adjusted for size and gross margin).
london square (crayford) limitedEstimated Valuation
£416.2k
Pomanda estimates the enterprise value of LONDON SQUARE (CRAYFORD) LIMITED at £416.2k based on Net Assets of £285k and 1.46x industry multiple (adjusted for liquidity).
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London Square (crayford) LimitedOverview
London Square (crayford) Limited is a live company located in uxbridge, UB8 1RN with a Companies House number of 14791816. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2023, it's largest shareholder is
london square (crayford) holdings ltd
with a 100% stake. London Square (crayford) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded London Square (Crayford) Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4m)
£1.7m - London Square (crayford) Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - London Square (crayford) Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (33.3%)
17.6% - London Square (crayford) Limited
33.3% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (10.1%)
17.1% - London Square (crayford) Limited
10.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - London Square (crayford) Limited
12 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - London Square (crayford) Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £215.9k, this is less efficient (£263k)
£215.9k - London Square (crayford) Limited
£263k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (31 days)
15 days - London Square (crayford) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (33 days)
114 days - London Square (crayford) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4032 days, this is more than average (210 days)
4032 days - London Square (crayford) Limited
210 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Square (crayford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (69.5%)
98.3% - London Square (crayford) Limited
69.5% - Industry AVG
LONDON SQUARE (CRAYFORD) LIMITED financials
EXPORT
London Square (Crayford) Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £285 thousand. According to their latest financial statements, we estimate that London Square (Crayford) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
1,727,000
Other Income Or Grants
Cost Of Sales
1,423,000
Gross Profit
304,000
Admin Expenses
9,000
Operating Profit
295,000
Interest Payable
10,000
Interest Receivable
Pre-Tax Profit
285,000
Tax
Profit After Tax
285,000
Dividends Paid
Retained Profit
285,000
Employee Costs
369,363
Number Of Employees
8
EBITDA*
295,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
274,000
Total Fixed Assets
274,000
Stock & work in progress
15,723,000
Trade Debtors
71,000
Group Debtors
Misc Debtors
373,000
Cash
misc current assets
total current assets
16,167,000
total assets
16,441,000
Bank overdraft
Bank loan
Trade Creditors
446,000
Group/Directors Accounts
2,477,000
other short term finances
hp & lease commitments
other current liabilities
13,216,000
total current liabilities
16,139,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,000
total long term liabilities
17,000
total liabilities
16,156,000
net assets
285,000
total shareholders funds
285,000
Dec 2023
Operating Activities
Operating Profit
295,000
Depreciation
Amortisation
Tax
Stock
15,723,000
Debtors
718,000
Creditors
446,000
Accruals and Deferred Income
13,216,000
Deferred Taxes & Provisions
17,000
Cash flow from operations
-2,467,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,477,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-10,000
cash flow from financing
2,467,000
cash and cash equivalents
cash
overdraft
change in cash
london square (crayford) 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 london square (crayford) limited. Get real-time insights into london square (crayford) limited's credit score, group structure and payment trends.
London Square (crayford) Limited Competitor Analysis
Perform a competitor analysis for london square (crayford) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
london square (crayford) limited Ownership
LONDON SQUARE (CRAYFORD) LIMITED group structure
London Square (Crayford) Limited has no subsidiary companies.
The sole shareholder of London Square (Crayford) Limited is London Square (Crayford) Holdings Ltd.
london square (crayford) holdings ltd
100%
london square (crayford) limited directors
London Square (Crayford) Limited currently has 5 directors.
The longest serving directors include
Mr Mark Evans (Apr 2023) and
Mr Adam Lawrence (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
285k
0%
total assets
16.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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london square (crayford) limited company details
company number
14791816
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
LSQ HOLDINGS LUXEMBOURG SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 york road, uxbridge, UB8 1RN
Bank
-
Legal Advisor
-
london square (crayford) 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 1 charges/mortgages relating to london square (crayford) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
london square (crayford) 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 LONDON SQUARE (CRAYFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
london square (crayford) limitedCompanies House Filings - See Documents
