squirrel pop up ltd
squirrel pop up ltd Company Information
Company Number
11178843
Website
-Registered Address
10 queen street place, london, EC4R 1AG
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
charles nigel heming gilkes 50%
duncan andrew stirling 50%
squirrel pop up ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUIRREL POP UP LTD at £12.7k based on a Turnover of £21.3k and 0.6x industry multiple (adjusted for size and gross margin).
squirrel pop up ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUIRREL POP UP LTD at £0 based on an EBITDA of £-5.2k and a 4.36x industry multiple (adjusted for size and gross margin).
squirrel pop up ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUIRREL POP UP LTD at £0 based on Net Assets of £-44.3k and 1.85x industry multiple (adjusted for liquidity).
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Squirrel Pop Up Ltd Overview
Squirrel Pop Up Ltd is a dissolved company that was located in london, EC4R 1AG with a Companies House number of 11178843. It operated in the public houses and bars sector, SIC Code 56302. Founded in January 2018, it's largest shareholder was charles nigel heming gilkes with a 50% stake. The last turnover for Squirrel Pop Up Ltd was estimated at £21.3k.
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Squirrel Pop Up Ltd Health Check
Pomanda's financial health check has awarded Squirrel Pop Up Ltd 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 £21.3k, make it smaller than the average company (£594.4k)
- Squirrel Pop Up Ltd
£594.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Squirrel Pop Up Ltd
- - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Squirrel Pop Up Ltd
58.3% - Industry AVG
Profitability
an operating margin of -41.9% make it less profitable than the average company (4.5%)
- Squirrel Pop Up Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Squirrel Pop Up Ltd
20 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- Squirrel Pop Up Ltd
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£46.4k)
- Squirrel Pop Up Ltd
£46.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Squirrel Pop Up Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (43 days)
- Squirrel Pop Up Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (15 days)
- Squirrel Pop Up Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Squirrel Pop Up Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.6%, this is a higher level of debt than the average (79.2%)
212.6% - Squirrel Pop Up Ltd
79.2% - Industry AVG
SQUIRREL POP UP LTD financials
Squirrel Pop Up Ltd's latest turnover from December 2019 is estimated at £21.3 thousand and the company has net assets of -£44.3 thousand. According to their latest financial statements, we estimate that Squirrel Pop Up Ltd has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 10,211 | 11,777 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 10,211 | 11,777 |
| Stock & work in progress | 3,540 | 4,963 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 19,003 | 12,304 |
| Cash | 6,615 | 14,566 |
| misc current assets | 0 | 0 |
| total current assets | 29,158 | 31,833 |
| total assets | 39,369 | 43,610 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,335 | 5,612 |
| Group/Directors Accounts | 68,886 | 69,413 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 10,482 | 4,075 |
| total current liabilities | 83,703 | 79,100 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 83,703 | 79,100 |
| net assets | -44,334 | -35,490 |
| total shareholders funds | -44,334 | -35,490 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,766 | 1,218 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -1,423 | 4,963 |
| Debtors | 6,699 | 12,304 |
| Creditors | -1,277 | 5,612 |
| Accruals and Deferred Income | 6,407 | 4,075 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -527 | 69,413 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -7,951 | 14,566 |
| overdraft | 0 | 0 |
| change in cash | -7,951 | 14,566 |
squirrel pop up ltd Credit Report and Business Information
Squirrel Pop Up Ltd Competitor Analysis
Perform a competitor analysis for squirrel pop up ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
squirrel pop up ltd Ownership
SQUIRREL POP UP LTD group structure
Squirrel Pop Up Ltd has no subsidiary companies.
Ultimate parent company
SQUIRREL POP UP LTD
11178843
squirrel pop up ltd directors
Squirrel Pop Up Ltd currently has 2 directors. The longest serving directors include Mr Duncan Stirling (Jan 2018) and Mr Charles Gilkes (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Stirling | United Kingdom | 43 years | Jan 2018 | - | Director |
| Mr Charles Gilkes | United Kingdom | 40 years | Jan 2018 | - | Director |
P&L
December 2019turnover
21.3k
-24%
operating profit
-8.9k
0%
gross margin
58.3%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-44.3k
+0.25%
total assets
39.4k
-0.1%
cash
6.6k
-0.55%
net assets
Total assets minus all liabilities
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squirrel pop up ltd company details
company number
11178843
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
squirrel pop up 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 squirrel pop up ltd.
squirrel pop up ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
