squish delish limited
squish delish limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
16 st. christophers close, dunstable, LU5 4PD
Website
-squish delish limited Estimated Valuation
Pomanda estimates the enterprise value of SQUISH DELISH LIMITED at £42.9k based on a Turnover of £45.2k and 0.95x industry multiple (adjusted for size and gross margin).
squish delish limited Estimated Valuation
Pomanda estimates the enterprise value of SQUISH DELISH LIMITED at £0 based on an EBITDA of £-2k and a 6x industry multiple (adjusted for size and gross margin).
squish delish limited Estimated Valuation
Pomanda estimates the enterprise value of SQUISH DELISH LIMITED at £0 based on Net Assets of £-1.1k and 3.05x industry multiple (adjusted for liquidity).
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Squish Delish Limited Overview
Squish Delish Limited is a live company located in dunstable, LU5 4PD with a Companies House number of 10170379. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2016, it's largest shareholder is rebecca brooks with a 100% stake. Squish Delish Limited is a young, micro sized company, Pomanda has estimated its turnover at £45.2k with declining growth in recent years.
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Squish Delish Limited Health Check
Pomanda's financial health check has awarded Squish Delish Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £45.2k, make it smaller than the average company (£241.9k)
- Squish Delish Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.2%)
- Squish Delish Limited
6.2% - Industry AVG
Production
with a gross margin of 92.6%, this company has a comparable cost of product (92.6%)
- Squish Delish Limited
92.6% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (13.7%)
- Squish Delish Limited
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Squish Delish Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Squish Delish Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£75.9k)
- Squish Delish Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (79 days)
- Squish Delish Limited
79 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Squish Delish Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squish Delish Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (35 weeks)
55 weeks - Squish Delish Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (50.9%)
103.5% - Squish Delish Limited
50.9% - Industry AVG
SQUISH DELISH LIMITED financials
Squish Delish Limited's latest turnover from May 2023 is estimated at £45.2 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Squish Delish Limited has 1 employee and maintains cash reserves of £21.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 57 | 512 | 967 | 1,452 | 1,937 |
| 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 | 0 | 0 | 57 | 512 | 967 | 1,452 | 1,937 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,800 | 9,250 | 9,800 | 8,590 | 4,350 | 1,959 | 18,479 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,883 | 33,516 | 28,906 | 17,096 | 7,758 | 2,009 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,683 | 42,766 | 38,706 | 25,686 | 12,108 | 3,968 | 18,479 |
| total assets | 31,683 | 42,766 | 38,763 | 26,198 | 13,075 | 5,420 | 20,416 |
| Bank overdraft | 3,024 | 3,204 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,476 | 22,802 | 21,104 | 24,640 | 12,691 | 4,983 | 5,265 |
| total current liabilities | 20,500 | 26,006 | 21,104 | 24,640 | 12,691 | 4,983 | 5,265 |
| loans | 12,297 | 15,321 | 20,000 | 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 | 12,297 | 15,321 | 20,000 | 0 | 0 | 0 | 0 |
| total liabilities | 32,797 | 41,327 | 41,104 | 24,640 | 12,691 | 4,983 | 5,265 |
| net assets | -1,114 | 1,439 | -2,341 | 1,558 | 384 | 437 | 15,151 |
| total shareholders funds | -1,114 | 1,439 | -2,341 | 1,558 | 384 | 437 | 15,151 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 455 | 455 | 485 | 485 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 550 | -550 | 1,210 | 4,240 | 2,391 | -16,520 | 18,479 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,326 | 1,698 | -3,536 | 11,949 | 7,708 | -282 | 5,265 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,024 | -4,679 | 20,000 | 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 | -11,633 | 4,610 | 11,810 | 9,338 | 5,749 | 2,009 | 0 |
| overdraft | -180 | 3,204 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,453 | 1,406 | 11,810 | 9,338 | 5,749 | 2,009 | 0 |
squish delish limited Credit Report and Business Information
Squish Delish Limited Competitor Analysis
Perform a competitor analysis for squish delish limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU5 area or any other competitors across 12 key performance metrics.
squish delish limited Ownership
SQUISH DELISH LIMITED group structure
Squish Delish Limited has no subsidiary companies.
Ultimate parent company
SQUISH DELISH LIMITED
10170379
squish delish limited directors
Squish Delish Limited currently has 1 director, Miss Rebecca Walker serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Walker | England | 37 years | May 2016 | - | Director |
P&L
May 2023turnover
45.2k
-38%
operating profit
-2k
0%
gross margin
92.7%
+13.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.1k
-1.77%
total assets
31.7k
-0.26%
cash
21.9k
-0.35%
net assets
Total assets minus all liabilities
squish delish limited company details
company number
10170379
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
16 st. christophers close, dunstable, LU5 4PD
Bank
-
Legal Advisor
-
squish delish 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 squish delish limited.
squish delish 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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squish delish limited Companies House Filings - See Documents
| date | description | view/download |
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