Pink Squid Limited

POWER SEARCH PRICING

SOLUTIONS

pink squid limited Company Information

Company Number

07036553

Next Accounts

Sep 2025

Directors

Manjoor Azizul

Tsz Wu

Shareholders

manjoor azizul

tsz wing wu

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Website

www.pinksquid.com

pink squid limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of PINK SQUID LIMITED at £9.1m based on Net Assets of £4.3m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pink Squid Limited is a live company located in london, W1T 7NF with a Companies House number of 07036553. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is manjoor azizul with a 50% stake. Pink Squid Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pink Squid Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £9.3m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.7%)

EXPORT

Pink Squid Limited's latest turnover from December 2023 is estimated at £9.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Pink Squid Limited has 61 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	9,253,595	9,896,751	5,192,588	3,600,086	3,676,668	5,094,298	4,109,035	3,282,752	3,819,994	7,039,031	4,607,640	1,877,344	607,543	704,436
Other Income Or Grants
Cost Of Sales	5,721,328	6,104,807	3,251,173	2,262,218	2,299,022	3,202,089	2,565,015	2,035,087	2,428,799	4,542,815	3,000,261	1,202,135	380,586	430,662
Gross Profit	3,532,267	3,791,944	1,941,414	1,337,868	1,377,647	1,892,209	1,544,020	1,247,665	1,391,195	2,496,215	1,607,379	675,210	226,958	273,774
Admin Expenses	1,852,566	1,293,280	5,102,860	777,883	962,653	1,550,214	1,212,220	1,015,700	932,136	1,449,845	370,032	449,274	309,564	55,540
Operating Profit	1,679,701	2,498,664	-3,161,446	559,985	414,994	341,995	331,800	231,965	459,059	1,046,370	1,237,347	225,936	-82,606	218,234
Interest Payable
Interest Receivable	132,664	102,369	7,409	2,545	17,050	12,705	7,861	4,641	10,397	8,414	3,644	548	651	452
Pre-Tax Profit	1,812,365	2,601,033	-3,154,037	562,530	432,044	354,700	339,660	236,606	469,456	1,054,784	1,240,991	226,484	-81,955	218,686
Tax	-453,091	-494,196		-106,881	-82,088	-67,393	-64,535	-47,321	-93,891	-221,505	-285,428	-54,356		-61,232
Profit After Tax	1,359,274	2,106,837	-3,154,037	455,649	349,956	287,307	275,125	189,285	375,565	833,279	955,563	172,128	-81,955	157,454
Dividends Paid
Retained Profit	1,359,274	2,106,837	-3,154,037	455,649	349,956	287,307	275,125	189,285	375,565	833,279	955,563	172,128	-81,955	157,454
Employee Costs	3,287,541	2,926,652	2,051,189	1,810,141	1,654,653	1,283,978	1,216,459	1,216,475	1,080,470	1,993,643	1,274,144	521,103	197,975	230,640
Number Of Employees	61	57	42	39	36	29	29	29	26	48	31	13	5	6
EBITDA*	1,751,492	2,573,342	-3,109,277	577,511	467,527	410,887	399,710	330,161	468,759	1,067,573	1,259,250	247,838	-79,338	222,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	169,320	216,851	175,695	59,662	30,263	54,603	118,585	174,591	29,151	33,914	38,675	56,010	9,103	9,432
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	169,320	216,851	175,695	59,662	30,263	54,603	118,585	174,591	29,151	33,914	38,675	56,010	9,103	9,432
Stock & work in progress
Trade Debtors	1,619,666	1,815,368	912,175	465,560	552,262	1,113,217	839,663	443,981	625,205	891,816	525,299	263,246	76,470	86,599
Group Debtors
Misc Debtors	256,723	218,805	184,875	1,742,206	1,165,738	833,488	651,988	774,212	33,944
Cash	2,743,346	2,310,526	3,539,141	2,388,137	2,701,286	1,845,499	1,542,433	1,601,862	2,111,264	2,047,689	1,317,899	139,536	79,575	180,714
misc current assets
total current assets	4,619,735	4,344,699	4,636,191	4,595,903	4,419,286	3,792,204	3,034,084	2,820,055	2,770,413	2,939,505	1,843,198	402,782	156,045	267,313
total assets	4,789,055	4,561,550	4,811,886	4,655,565	4,449,549	3,846,807	3,152,669	2,994,646	2,799,564	2,973,419	1,881,873	458,792	165,148	276,745
Bank overdraft
Bank loan
Trade Creditors	168,612	503,374	146,260	118,678	85,973	100,141	76,712	271,636	267,668	935,950	677,683	210,166	88,650	118,292
Group/Directors Accounts	3,013	198,867	3,167,626	238,947	293,989		324	3,214	6,195
other short term finances
hp & lease commitments
other current liabilities	319,481	920,634	666,162	312,065	539,361	566,396	182,670	91,287	112,667
total current liabilities	491,106	1,622,875	3,980,048	669,690	919,323	666,537	259,706	366,137	386,530	935,950	677,683	210,166	88,650	118,292
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	15,519	15,519	15,519	15,519	15,519	15,519	15,519	26,190
total long term liabilities	15,519	15,519	15,519	15,519	15,519	15,519	15,519	26,190
total liabilities	506,625	1,638,394	3,995,567	685,209	934,842	682,056	275,225	392,327	386,530	935,950	677,683	210,166	88,650	118,292
net assets	4,282,430	2,923,156	816,319	3,970,356	3,514,707	3,164,751	2,877,444	2,602,319	2,413,034	2,037,469	1,204,190	248,626	76,498	158,453
total shareholders funds	4,282,430	2,923,156	816,319	3,970,356	3,514,707	3,164,751	2,877,444	2,602,319	2,413,034	2,037,469	1,204,190	248,626	76,498	158,453

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	1,679,701	2,498,664	-3,161,446	559,985	414,994	341,995	331,800	231,965	459,059	1,046,370	1,237,347	225,936	-82,606	218,234
Depreciation	71,791	74,678	52,169	17,526	52,533	68,892	67,910	98,196	9,700	21,203	21,903	21,902	3,268	3,884
Amortisation
Tax	-453,091	-494,196		-106,881	-82,088	-67,393	-64,535	-47,321	-93,891	-221,505	-285,428	-54,356		-61,232
Stock
Debtors	-157,784	937,123	-1,110,716	489,766	-228,705	455,054	273,458	559,044	-232,667	366,517	262,053	186,776	-10,129	86,599
Creditors	-334,762	357,114	27,582	32,705	-14,168	23,429	-194,924	3,968	-668,282	258,267	467,517	121,516	-29,642	118,292
Accruals and Deferred Income	-601,153	254,472	354,097	-227,296	-27,035	383,726	91,383	-21,380	112,667
Deferred Taxes & Provisions							-10,671	26,190
Cash flow from operations	520,270	1,753,609	-1,616,882	-213,727	572,941	295,595	-52,495	-267,426	51,920	737,818	1,179,286	128,222	-98,851	192,579
Investing Activities
capital expenditure	-24,260	-115,834	-168,202	-46,925	-28,193	-4,910	-11,904	-243,636	-4,937	-16,442	-4,568	-68,809	-2,939	-13,316
Change in Investments
cash flow from investments	-24,260	-115,834	-168,202	-46,925	-28,193	-4,910	-11,904	-243,636	-4,937	-16,442	-4,568	-68,809	-2,939	-13,316
Financing Activities
Bank loans
Group/Directors Accounts	-195,854	-2,968,759	2,928,679	-55,042	293,989	-324	-2,890	-2,981	6,195
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue											1			999
interest	132,664	102,369	7,409	2,545	17,050	12,705	7,861	4,641	10,397	8,414	3,644	548	651	452
cash flow from financing	-63,190	-2,866,390	2,936,088	-52,497	311,039	12,381	4,971	1,660	16,592	8,414	3,645	548	651	1,451
cash and cash equivalents
cash	432,820	-1,228,615	1,151,004	-313,149	855,787	303,066	-59,429	-509,402	63,575	729,790	1,178,363	59,961	-101,139	180,714
overdraft
change in cash	432,820	-1,228,615	1,151,004	-313,149	855,787	303,066	-59,429	-509,402	63,575	729,790	1,178,363	59,961	-101,139	180,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pink squid limited. Get real-time insights into pink squid limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pink squid limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.

PINK SQUID LIMITED group structure

Pink Squid Limited has no subsidiary companies.

Ultimate parent company

PINK SQUID LIMITED

07036553

PINK SQUID LIMITED Shareholders

manjoor azizul	50%
tsz wing wu	50%

Pink Squid Limited currently has 2 directors. The longest serving directors include Mr Manjoor Azizul (Oct 2009) and Mr Tsz Wu (Oct 2009).

officer	country	age	start	end	role
Mr Manjoor Azizul	United Kingdom	46 years	Oct 2009	-	Director
Mr Tsz Wu		53 years	Oct 2009	-	Director

P&L

December 2023

turnover

9.3m

-6%

operating profit

1.7m

gross margin

38.2%

-0.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.3m

+0.47%

total assets

4.8m

+0.05%

cash

2.7m

+0.19%

net assets

Total assets minus all liabilities

Similar Companies

magellan securities limited

2.5

ttg technology (europe) limited

2.5

cwa international ltd

fintech advisory limited

3.5

veolia water operational services (moray) limited

company number

07036553

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

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 pink squid limited.

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 PINK SQUID LIMITED. This can take several minutes, an email will notify you when this has completed.

pink squid limited Company Information

pink squid limited Estimated Valuation

pink squid limited Estimated Valuation

pink squid limited Estimated Valuation

Pink Squid Limited Overview

Pink Squid Limited Health Check

PINK SQUID LIMITED financials

pink squid limited Credit Report and Business Information

Pink Squid Limited Competitor Analysis

pink squid limited Ownership

pink squid limited directors

pink squid limited company details

pink squid limited Charges & Mortgages

pink squid limited Capital Raised & Share Issues BETA

pink squid limited Companies House Filings - See Documents