squirrel innovations limited
squirrel innovations limited Company Information
Company Number
11127918
Next Accounts
Sep 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
joshua redding
david edward redding
View AllGroup Structure
View All
Contact
Registered Address
264 banbury road, oxford, oxfordshire, OX2 7DY
Website
-squirrel innovations limited Estimated Valuation
Pomanda estimates the enterprise value of SQUIRREL INNOVATIONS LIMITED at £76.9k based on a Turnover of £308.4k and 0.25x industry multiple (adjusted for size and gross margin).
squirrel innovations limited Estimated Valuation
Pomanda estimates the enterprise value of SQUIRREL INNOVATIONS LIMITED at £20.2k based on an EBITDA of £7k and a 2.88x industry multiple (adjusted for size and gross margin).
squirrel innovations limited Estimated Valuation
Pomanda estimates the enterprise value of SQUIRREL INNOVATIONS LIMITED at £49.5k based on Net Assets of £21.8k and 2.27x industry multiple (adjusted for liquidity).
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Squirrel Innovations Limited Overview
Squirrel Innovations Limited is a live company located in oxfordshire, OX2 7DY with a Companies House number of 11127918. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2017, it's largest shareholder is joshua redding with a 34% stake. Squirrel Innovations Limited is a young, micro sized company, Pomanda has estimated its turnover at £308.4k with healthy growth in recent years.
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Squirrel Innovations Limited Health Check
Pomanda's financial health check has awarded Squirrel Innovations Limited a 3 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 £308.4k, make it smaller than the average company (£500k)
- Squirrel Innovations Limited
£500k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
- Squirrel Innovations Limited
4.7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (36.1%)
- Squirrel Innovations Limited
36.1% - Industry AVG
Profitability
an operating margin of 2.3% make it more profitable than the average company (1.9%)
- Squirrel Innovations Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Squirrel Innovations Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Squirrel Innovations Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is less efficient (£185.1k)
- Squirrel Innovations Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (19 days)
- Squirrel Innovations Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- Squirrel Innovations Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squirrel Innovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Squirrel Innovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a similar level of debt than the average (71.8%)
74.7% - Squirrel Innovations Limited
71.8% - Industry AVG
SQUIRREL INNOVATIONS LIMITED financials
Squirrel Innovations Limited's latest turnover from December 2023 is estimated at £308.4 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, Squirrel Innovations 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 | |
|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,408 | 7,048 | 4,118 | 2,500 | 1,716 | 1,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,408 | 7,048 | 4,118 | 2,500 | 1,716 | 1,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,753 | 41,040 | 128,974 | 71,498 | 348,099 | 113,424 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 389 | 380 | 2,285 | 2,567 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,753 | 41,429 | 129,354 | 73,783 | 350,666 | 113,424 |
| total assets | 86,161 | 48,477 | 133,472 | 76,283 | 352,382 | 114,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,357 | 31,949 | 77,377 | 17,178 | 207,753 | 117,818 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,357 | 31,949 | 77,377 | 17,178 | 207,753 | 117,818 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,357 | 31,949 | 77,377 | 17,178 | 207,753 | 117,818 |
| net assets | 21,804 | 16,528 | 56,095 | 59,105 | 144,629 | -3,257 |
| total shareholders funds | 21,804 | 16,528 | 56,095 | 59,105 | 144,629 | -3,257 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,324 | -87,925 | 55,571 | -276,883 | 237,242 | 113,424 |
| Creditors | 32,408 | -45,428 | 60,199 | -190,575 | 89,935 | 117,818 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
squirrel innovations limited Credit Report and Business Information
Squirrel Innovations Limited Competitor Analysis
Perform a competitor analysis for squirrel innovations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
squirrel innovations limited Ownership
SQUIRREL INNOVATIONS LIMITED group structure
Squirrel Innovations Limited has no subsidiary companies.
Ultimate parent company
SQUIRREL INNOVATIONS LIMITED
11127918
squirrel innovations limited directors
Squirrel Innovations Limited currently has 2 directors. The longest serving directors include Mr David Redding (Dec 2017) and Mrs Lyndy Redding (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Redding | England | 60 years | Dec 2017 | - | Director |
| Mrs Lyndy Redding | England | 55 years | Dec 2017 | - | Director |
P&L
December 2023turnover
308.4k
+70%
operating profit
7k
0%
gross margin
19.3%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.8k
+0.32%
total assets
86.2k
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
squirrel innovations limited company details
company number
11127918
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
264 banbury road, oxford, oxfordshire, OX2 7DY
Bank
-
Legal Advisor
-
squirrel innovations 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 squirrel innovations limited.
squirrel innovations 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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squirrel innovations limited Companies House Filings - See Documents
| date | description | view/download |
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