squid properties ltd

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squid properties ltd Company Information

Share SQUID PROPERTIES LTD
Dissolved 

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

Directors

Robert Harris8 Years

Mahmood Butt8 Years

Shareholders

robert harris 50%

mahmood butt 50%

squid properties ltd Estimated Valuation

£261.2k

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

£4.3m

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

£1m

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £184.5k, make it smaller than the average company (£1.4m)

£184.5k - Squid Properties Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.4%)

-20% - Squid Properties Ltd

1.4% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)

47.4% - Squid Properties Ltd

47.4% - Industry AVG

profitability

Profitability

an operating margin of 464.1% make it more profitable than the average company (20.8%)

464.1% - Squid Properties Ltd

20.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Squid Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Squid Properties Ltd

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.2k, this is less efficient (£225k)

£92.2k - Squid Properties Ltd

£225k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Squid Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Squid Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Squid Properties Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2021Oct 2019Oct 2018Oct 2017
Turnover184,470353,504365,462175,615
Other Income Or Grants0000
Cost Of Sales97,081186,179192,44490,256
Gross Profit87,389167,325173,01885,360
Admin Expenses-768,647-4,709-136,868118,960
Operating Profit856,036172,034309,886-33,600
Interest Payable0000
Interest Receivable3891,12740532
Pre-Tax Profit856,425173,160310,291-33,568
Tax-162,721-32,900-58,9550
Profit After Tax693,704140,260251,336-33,568
Dividends Paid0000
Retained Profit693,704140,260251,336-33,568
Employee Costs79,12282,55581,07638,043
Number Of Employees2221
EBITDA*856,036172,034309,886-33,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Oct 2019Oct 2018Oct 2017
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0176,949353,898611,645
Trade Debtors0000
Group Debtors0000
Misc Debtors7181004,61619,588
Cash777,859218,17382,31225,778
misc current assets0000
total current assets778,577395,222440,826657,011
total assets778,577395,222440,826657,011
Bank overdraft0000
Bank loan0000
Trade Creditors 446000
Group/Directors Accounts00169,2940
other short term finances0000
hp & lease commitments0000
other current liabilities84,32737,09453,664690,479
total current liabilities84,77337,094222,958690,479
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities84,77337,094222,958690,479
net assets693,804358,128217,868-33,468
total shareholders funds693,804358,128217,868-33,468
Jan 2021Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit856,036172,034309,886-33,600
Depreciation0000
Amortisation0000
Tax-162,721-32,900-58,9550
Stock0-176,949-257,747611,645
Debtors718-4,516-14,97219,588
Creditors446000
Accruals and Deferred Income84,327-16,570-636,815690,479
Deferred Taxes & Provisions0000
Cash flow from operations777,370304,029-113,16525,646
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0-169,294169,2940
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue10000100
interest3891,12740532
cash flow from financing489-168,167169,699132
cash and cash equivalents
cash777,859135,86156,53425,778
overdraft0000
change in cash777,859135,86156,53425,778

squid properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for squid properties ltd. Get real-time insights into squid properties ltd's credit score, group structure and payment trends.

From as little as £6.99

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Squid Properties Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert harris 50%
mahmood butt 50%

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).

officercountryagestartendrole
Mr Robert HarrisUnited Kingdom62 years Oct 2016- Director
Mr Mahmood Butt60 years Oct 2016- Director

P&L

January 2021

turnover

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 2021

net 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

None

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.

charges

squid properties ltd Companies House Filings - See Documents

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