squid properties ltd
squid properties ltd Company Information
Company Number
10437306
Website
-Registered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
robert harris 50%
mahmood butt 50%
squid properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUID PROPERTIES LTD at £261.2k based on a Turnover of £184.5k and 1.42x industry multiple (adjusted for size and gross margin).
squid properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUID PROPERTIES LTD at £4.3m based on an EBITDA of £856k and a 5.01x industry multiple (adjusted for size and gross margin).
squid properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUID PROPERTIES LTD at £1m based on Net Assets of £693.8k and 1.5x industry multiple (adjusted for liquidity).
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Squid Properties Ltd Overview
Squid Properties Ltd is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 10437306. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder was robert harris with a 50% stake. The last turnover for Squid Properties Ltd was estimated at £184.5k.
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Squid Properties Ltd Health Check
Pomanda's financial health check has awarded Squid Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £184.5k, make it smaller than the average company (£1.4m)
- Squid Properties Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.4%)
- Squid Properties Ltd
1.4% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Squid Properties Ltd
47.4% - Industry AVG
Profitability
an operating margin of 464.1% make it more profitable than the average company (20.8%)
- Squid Properties Ltd
20.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Squid Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Squid Properties Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£225k)
- Squid Properties Ltd
£225k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Squid Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Squid Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squid Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 477 weeks, this is more cash available to meet short term requirements (10 weeks)
477 weeks - Squid Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (70.4%)
10.9% - Squid Properties Ltd
70.4% - Industry AVG
SQUID PROPERTIES LTD financials
Squid Properties Ltd's latest turnover from January 2021 is estimated at £184.5 thousand and the company has net assets of £693.8 thousand. According to their latest financial statements, Squid Properties Ltd has 2 employees and maintains cash reserves of £777.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Oct 2019 | Oct 2018 | Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 176,949 | 353,898 | 611,645 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 718 | 100 | 4,616 | 19,588 |
| Cash | 777,859 | 218,173 | 82,312 | 25,778 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 778,577 | 395,222 | 440,826 | 657,011 |
| total assets | 778,577 | 395,222 | 440,826 | 657,011 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 446 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 169,294 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 84,327 | 37,094 | 53,664 | 690,479 |
| total current liabilities | 84,773 | 37,094 | 222,958 | 690,479 |
| 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 | 84,773 | 37,094 | 222,958 | 690,479 |
| net assets | 693,804 | 358,128 | 217,868 | -33,468 |
| total shareholders funds | 693,804 | 358,128 | 217,868 | -33,468 |
| Jan 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -176,949 | -257,747 | 611,645 |
| Debtors | 718 | -4,516 | -14,972 | 19,588 |
| Creditors | 446 | 0 | 0 | 0 |
| Accruals and Deferred Income | 84,327 | -16,570 | -636,815 | 690,479 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -169,294 | 169,294 | 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 | 777,859 | 135,861 | 56,534 | 25,778 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 777,859 | 135,861 | 56,534 | 25,778 |
squid properties ltd Credit Report and Business Information
Squid Properties Ltd Competitor Analysis
Perform a competitor analysis for squid properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
squid properties ltd Ownership
SQUID PROPERTIES LTD group structure
Squid Properties Ltd has no subsidiary companies.
Ultimate parent company
SQUID PROPERTIES LTD
10437306
squid properties ltd directors
Squid Properties Ltd currently has 2 directors. The longest serving directors include Mr Robert Harris (Oct 2016) and Mr Mahmood Butt (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Harris | United Kingdom | 62 years | Oct 2016 | - | Director |
| Mr Mahmood Butt | 60 years | Oct 2016 | - | Director |
P&L
January 2021turnover
184.5k
0%
operating profit
856k
0%
gross margin
47.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
693.8k
0%
total assets
778.6k
0%
cash
777.9k
0%
net assets
Total assets minus all liabilities
squid properties ltd company details
company number
10437306
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Bank
-
Legal Advisor
-
squid properties 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 squid properties ltd.
squid properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
