dot square holdings ltd
dot square holdings ltd Company Information
Company Number
SC640059
Next Accounts
Feb 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mark john skimming
claire janetta skimming
Group Structure
View All
Contact
Registered Address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Website
-dot square holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DOT SQUARE HOLDINGS LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
dot square holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DOT SQUARE HOLDINGS LTD at £2.1m based on an EBITDA of £462.7k and a 4.62x industry multiple (adjusted for size and gross margin).
dot square holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DOT SQUARE HOLDINGS LTD at £4.5m based on Net Assets of £3.5m and 1.26x industry multiple (adjusted for liquidity).
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Dot Square Holdings Ltd Overview
Dot Square Holdings Ltd is a live company located in glasgow, G1 3NQ with a Companies House number of SC640059. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is mark john skimming with a 50% stake. Dot Square Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dot Square Holdings Ltd Health Check
Pomanda's financial health check has awarded Dot Square Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Dot Square Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (68.9%)
- - Dot Square Holdings Ltd
- - Industry AVG
DOT SQUARE HOLDINGS LTD financials
Dot Square Holdings Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Dot Square Holdings Ltd has no employees and maintains cash reserves of £499.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 359 | 479 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 38,290 | 38,290 | 38,290 | 38,290 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,649 | 38,769 | 38,290 | 38,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 4,148,770 | 3,544,275 | 3,569,800 | 2,671,517 |
| Misc Debtors | 774 | 1,358 | 0 | 60,380 |
| Cash | 499,516 | 530,160 | 762 | 66,187 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,649,060 | 4,075,793 | 3,570,562 | 2,798,084 |
| total assets | 4,687,709 | 4,114,562 | 3,608,852 | 2,836,374 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 670,616 | 351,842 | 213,776 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 478,057 | 588,032 | 605,281 | 448,873 |
| total current liabilities | 1,148,673 | 939,874 | 819,057 | 448,873 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,148,673 | 939,874 | 819,057 | 448,873 |
| net assets | 3,539,036 | 3,174,688 | 2,789,795 | 2,387,501 |
| total shareholders funds | 3,539,036 | 3,174,688 | 2,789,795 | 2,387,501 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 120 | 120 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 603,911 | -24,167 | 837,903 | 2,731,897 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -109,975 | -17,249 | 156,408 | 448,873 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 38,290 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 318,774 | 138,066 | 213,776 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -30,644 | 529,398 | -65,425 | 66,187 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -30,644 | 529,398 | -65,425 | 66,187 |
dot square holdings ltd Credit Report and Business Information
Dot Square Holdings Ltd Competitor Analysis
Perform a competitor analysis for dot square holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in G 1 area or any other competitors across 12 key performance metrics.
dot square holdings ltd Ownership
DOT SQUARE HOLDINGS LTD group structure
Dot Square Holdings Ltd has no subsidiary companies.
Ultimate parent company
DOT SQUARE HOLDINGS LTD
SC640059
dot square holdings ltd directors
Dot Square Holdings Ltd currently has 2 directors. The longest serving directors include Mr Mark Skimming (Aug 2019) and Mrs Claire Skimming (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Skimming | Scotland | 42 years | Aug 2019 | - | Director |
| Mrs Claire Skimming | Scotland | 41 years | Aug 2019 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
462.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.5m
+0.11%
total assets
4.7m
+0.14%
cash
499.5k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
dot square holdings ltd company details
company number
SC640059
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CORNERSTONE GLASGOW LTD
auditor
-
address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Bank
-
Legal Advisor
-
dot square holdings ltd 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 dot square holdings ltd.
dot square holdings ltd 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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dot square holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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