squilla & squidge limited
squilla & squidge limited Company Information
Company Number
09822963
Next Accounts
Dec 2024
Industry
Event catering activities
Shareholders
priscilla white
darren white
Group Structure
View All
Contact
Registered Address
swanley house worthing road, swanton morley, east dereham, norfolk, NR20 4QD
Website
www.squilla-squidge.comsquilla & squidge limited Estimated Valuation
Pomanda estimates the enterprise value of SQUILLA & SQUIDGE LIMITED at £18.1k based on a Turnover of £28.2k and 0.64x industry multiple (adjusted for size and gross margin).
squilla & squidge limited Estimated Valuation
Pomanda estimates the enterprise value of SQUILLA & SQUIDGE LIMITED at £14.2k based on an EBITDA of £2.8k and a 5.11x industry multiple (adjusted for size and gross margin).
squilla & squidge limited Estimated Valuation
Pomanda estimates the enterprise value of SQUILLA & SQUIDGE LIMITED at £0 based on Net Assets of £-27.7k and 3.1x industry multiple (adjusted for liquidity).
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Squilla & Squidge Limited Overview
Squilla & Squidge Limited is a dissolved company that was located in east dereham, NR20 4QD with a Companies House number of 09822963. It operated in the event catering activities sector, SIC Code 56210. Founded in October 2015, it's largest shareholder was priscilla white with a 50% stake. The last turnover for Squilla & Squidge Limited was estimated at £28.2k.
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Squilla & Squidge Limited Health Check
Pomanda's financial health check has awarded Squilla & Squidge Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £28.2k, make it smaller than the average company (£437k)
- Squilla & Squidge Limited
£437k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (-7.7%)
- Squilla & Squidge Limited
-7.7% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
- Squilla & Squidge Limited
43.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.5%)
- Squilla & Squidge Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Squilla & Squidge Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Squilla & Squidge Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£46.1k)
- Squilla & Squidge Limited
£46.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Squilla & Squidge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
- Squilla & Squidge Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squilla & Squidge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Squilla & Squidge Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.6%, this is a higher level of debt than the average (87.1%)
254.6% - Squilla & Squidge Limited
87.1% - Industry AVG
SQUILLA & SQUIDGE LIMITED financials
Squilla & Squidge Limited's latest turnover from October 2022 is estimated at £28.2 thousand and the company has net assets of -£27.7 thousand. According to their latest financial statements, Squilla & Squidge Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,539 | 14,752 | 17,356 | 20,419 | 22,922 | 26,422 | 31,085 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,539 | 14,752 | 17,356 | 20,419 | 22,922 | 26,422 | 31,085 |
| Stock & work in progress | 0 | 150 | 150 | 300 | 300 | 250 | 150 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,404 | 1,929 | 446 | 2,004 | 2,637 | 3,232 | 428 |
| misc current assets | 0 | 0 | 162 | 0 | 0 | 0 | 0 |
| total current assets | 5,404 | 2,079 | 758 | 2,304 | 2,937 | 3,482 | 578 |
| total assets | 17,943 | 16,831 | 18,114 | 22,723 | 25,859 | 29,904 | 31,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,360 | 1,090 | 1,090 | 820 | 570 | 420 | 0 |
| Group/Directors Accounts | 43,782 | 44,012 | 40,851 | 41,435 | 43,903 | 44,753 | 46,332 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 542 | 0 | 0 | 0 | 0 | 0 | 600 |
| total current liabilities | 45,684 | 45,102 | 41,941 | 42,255 | 44,473 | 45,173 | 46,932 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,684 | 45,102 | 41,941 | 42,255 | 44,473 | 45,173 | 46,932 |
| net assets | -27,741 | -28,271 | -23,827 | -19,532 | -18,614 | -15,269 | -15,269 |
| total shareholders funds | -27,741 | -28,271 | -23,827 | -19,532 | -18,614 | -15,269 | -15,269 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,213 | 2,604 | 3,063 | 3,604 | 4,045 | 4,663 | 8,259 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -150 | 0 | -150 | 0 | 50 | 100 | 150 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 270 | 0 | 270 | 250 | 150 | 420 | 0 |
| Accruals and Deferred Income | 542 | 0 | 0 | 0 | 0 | -600 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -230 | 3,161 | -584 | -2,468 | -850 | -1,579 | 46,332 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 3,475 | 1,483 | -1,558 | -633 | -595 | 2,804 | 428 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,475 | 1,483 | -1,558 | -633 | -595 | 2,804 | 428 |
squilla & squidge limited Credit Report and Business Information
Squilla & Squidge Limited Competitor Analysis
Perform a competitor analysis for squilla & squidge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NR20 area or any other competitors across 12 key performance metrics.
squilla & squidge limited Ownership
SQUILLA & SQUIDGE LIMITED group structure
Squilla & Squidge Limited has no subsidiary companies.
Ultimate parent company
SQUILLA & SQUIDGE LIMITED
09822963
squilla & squidge limited directors
Squilla & Squidge Limited currently has 2 directors. The longest serving directors include Mr Darren White (Oct 2015) and Ms Priscilla White (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren White | England | 57 years | Oct 2015 | - | Director |
| Ms Priscilla White | 60 years | Oct 2015 | - | Director |
P&L
October 2022turnover
28.2k
+83%
operating profit
571.8
0%
gross margin
43.1%
+28.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-27.7k
-0.02%
total assets
17.9k
+0.07%
cash
5.4k
+1.8%
net assets
Total assets minus all liabilities
squilla & squidge limited company details
company number
09822963
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
GYB DIRECT LTD
auditor
-
address
swanley house worthing road, swanton morley, east dereham, norfolk, NR20 4QD
Bank
-
Legal Advisor
-
squilla & squidge 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 squilla & squidge limited.
squilla & squidge 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 SQUILLA & SQUIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
squilla & squidge limited Companies House Filings - See Documents
| date | description | view/download |
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