squid productions limited
squid productions limited Company Information
Company Number
07318797
Next Accounts
Sep 2025
Shareholders
hammer productions limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
10 john street, london, WC1N 2EB
Website
http://exclusivemedia.comsquid productions limited Estimated Valuation
Pomanda estimates the enterprise value of SQUID PRODUCTIONS LIMITED at £28.5k based on a Turnover of £338.8k and 0.08x industry multiple (adjusted for size and gross margin).
squid productions limited Estimated Valuation
Pomanda estimates the enterprise value of SQUID PRODUCTIONS LIMITED at £21.2k based on an EBITDA of £53.5k and a 0.4x industry multiple (adjusted for size and gross margin).
squid productions limited Estimated Valuation
Pomanda estimates the enterprise value of SQUID PRODUCTIONS LIMITED at £13.2k based on Net Assets of £9.8k and 1.34x industry multiple (adjusted for liquidity).
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Squid Productions Limited Overview
Squid Productions Limited is a live company located in london, WC1N 2EB with a Companies House number of 07318797. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2010, it's largest shareholder is hammer productions limited with a 100% stake. Squid Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £338.8k with rapid growth in recent years.
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Squid Productions Limited Health Check
Pomanda's financial health check has awarded Squid Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £338.8k, make it smaller than the average company (£2.4m)
- Squid Productions Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (5.7%)
- Squid Productions Limited
5.7% - Industry AVG
Production
with a gross margin of -1%, this company has a comparable cost of product (-1%)
- Squid Productions Limited
-1% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (-2.1%)
- Squid Productions Limited
-2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Squid Productions Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Squid Productions Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is less efficient (£326.7k)
- Squid Productions Limited
£326.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Squid Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (9 days)
- Squid Productions Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squid Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Squid Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (90.9%)
56.4% - Squid Productions Limited
90.9% - Industry AVG
SQUID PRODUCTIONS LIMITED financials
Squid Productions Limited's latest turnover from December 2023 is estimated at £338.8 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Squid Productions Limited has 2 employees and maintains cash reserves of 0 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 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 32,504 | 68,297 | 61,571 | 619,273 | 729,788 | 343,439 | 1,117,637 | -46,811 | 1,048,615 | 7,116,063 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 36,777 | 32,504 | 68,297 | 61,571 | 695,019 | 905,366 | 351,818 | 1,115,978 | -46,811 | 1,644,116 | 8,337,083 | |||
| Gross Profit | -36,777 | 0 | 0 | 0 | -75,746 | -175,578 | -8,379 | 1,659 | 0 | -595,501 | -1,221,020 | |||
| Admin Expenses | 7,878 | 2,503 | 3,441 | 2,143 | 4,270 | 3,500 | ||||||||
| Operating Profit | -44,655 | -2,503 | -3,441 | -2,143 | -80,016 | -179,078 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -44,655 | -2,503 | -3,441 | -2,143 | -80,016 | -179,078 | -8,379 | 1,659 | 0 | -601,744 | -1,221,020 | |||
| Tax | 0 | 5,830 | 11,410 | 169,464 | 0 | 107,286 | 55,719 | 211,562 | 0 | 269,027 | 1,553,737 | |||
| Profit After Tax | -44,655 | 3,327 | 7,969 | 167,321 | -80,016 | -71,792 | 47,340 | 213,221 | 0 | -332,717 | 332,717 | |||
| Dividends Paid | 0 | 270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -44,655 | -266,673 | 7,969 | 167,321 | -80,016 | -71,792 | 47,340 | 213,221 | 0 | -332,717 | 332,717 | |||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -44,655 | -2,503 | -3,441 | -2,143 | -80,016 | -179,078 |
* 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 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,692 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 22,233 | 8,442 | 8,442 | 3,755 | 271,367 | 204,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280 | 7,355 | 5,458 | 0 | 11,038 | 66,318 | 0 | 1,660 | 22,913 | 286,859 | 410,834 | 66 | 382,865 | 2,180,346 |
| Cash | 0 | 0 | 945 | 6,895 | 0 | 3,288 | 0 | 107,465 | 37,110 | 12,894 | 10,588 | 36,897 | 203,539 | 187,922 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,660 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,513 | 15,797 | 14,845 | 16,480 | 284,097 | 274,288 | 0 | 109,125 | 222,683 | 299,753 | 421,422 | 36,963 | 586,404 | 2,368,268 |
| total assets | 22,513 | 15,797 | 14,845 | 16,480 | 284,097 | 274,288 | 0 | 109,125 | 222,683 | 299,753 | 421,422 | 36,963 | 586,404 | 2,368,268 |
| Bank overdraft | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,691 | 44,132 | 0 | 0 | 1,812 | 0 | 0 | 0 | 22,913 | 1 | 154,859 | 12,990 | 20,595 | 262,786 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,027 | 1,397,678 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,000 | 2,000 | 525 | 525 | 0 | 0 | 0 | 371 | 11,000 | 39,190 | 53,341 | 23,972 | 296,781 | 375,086 |
| total current liabilities | 12,691 | 46,132 | 525 | 525 | 1,841 | 0 | 0 | 371 | 33,913 | 39,191 | 208,200 | 36,962 | 586,403 | 2,035,550 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,691 | 46,132 | 525 | 525 | 1,841 | 0 | 0 | 371 | 33,913 | 39,191 | 208,200 | 36,962 | 586,403 | 2,035,550 |
| net assets | 9,822 | -30,335 | 14,320 | 15,955 | 282,256 | 274,288 | 0 | 108,754 | 188,770 | 260,562 | 213,222 | 1 | 1 | 332,718 |
| total shareholders funds | 9,822 | -30,335 | 14,320 | 15,583 | 282,256 | 274,288 | 0 | 108,754 | 188,770 | 260,562 | 213,222 | 1 | 1 | 332,718 |
| 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 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -44,655 | -2,503 | -3,441 | -2,143 | -80,016 | -179,078 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 5,830 | 11,410 | 169,464 | 0 | 107,286 | 55,719 | 211,562 | 0 | 269,027 | 1,553,737 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,716 | 1,897 | 10,145 | -280,342 | 13,097 | 271,000 | -1,660 | -21,253 | -263,946 | -123,975 | 410,768 | -382,799 | 382,865 | 2,180,346 |
| Creditors | -35,441 | 44,132 | 0 | -1,812 | 1,812 | 0 | 0 | -22,913 | 22,912 | -154,858 | 141,869 | -7,605 | 20,595 | 262,786 |
| Accruals and Deferred Income | 2,000 | 1,475 | 0 | 525 | 0 | 0 | -371 | -10,629 | -28,190 | -14,151 | 29,369 | -272,809 | 296,781 | 375,086 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -945 | 282,382 | -3,316 | -103,679 | -92,305 | 186,876 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269,027 | 269,027 | 1,397,678 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | -1 | 106,967 | 0 | 0 | 0 | 0 | -269,027 | 601,745 | 1,397,679 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -945 | -5,950 | 6,895 | -3,288 | 3,288 | -107,465 | 70,355 | 24,216 | 2,306 | -26,309 | -166,642 | 203,539 | 187,922 |
| overdraft | 0 | 0 | 0 | -29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -945 | -5,950 | 6,924 | -3,317 | 3,288 | -107,465 | 70,355 | 24,216 | 2,306 | -26,309 | -166,642 | 203,539 | 187,922 |
squid productions limited Credit Report and Business Information
Squid Productions Limited Competitor Analysis
Perform a competitor analysis for squid productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
squid productions limited Ownership
SQUID PRODUCTIONS LIMITED group structure
Squid Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
SQUID PRODUCTIONS LIMITED
07318797
squid productions limited directors
Squid Productions Limited currently has 2 directors. The longest serving directors include Mr Jonathan Lack (May 2022) and Mr John Gore (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lack | United Kingdom | 50 years | May 2022 | - | Director |
| Mr John Gore | United Kingdom | 62 years | Aug 2023 | - | Director |
P&L
December 2023turnover
338.8k
0%
operating profit
53.5k
0%
gross margin
-1%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.8k
-1.32%
total assets
22.5k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
squid productions limited company details
company number
07318797
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
OURY CLARK
auditor
-
address
10 john street, london, WC1N 2EB
Bank
COUTTS & CO
Legal Advisor
-
squid productions 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 8 charges/mortgages relating to squid productions limited. Currently there are 1 open charges and 7 have been satisfied in the past.
squid productions 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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squid productions limited Companies House Filings - See Documents
| date | description | view/download |
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