squirrel investment services limited
squirrel investment services limited Company Information
Company Number
12440504
Website
-Registered Address
7 faraday court first avenue, burton-on-trent, staffordshire, DE14 2WX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
claire jones 50%
martyn jones 50%
squirrel investment services limited Estimated Valuation
Pomanda estimates the enterprise value of SQUIRREL INVESTMENT SERVICES LIMITED at £117.2k based on a Turnover of £68.3k and 1.72x industry multiple (adjusted for size and gross margin).
squirrel investment services limited Estimated Valuation
Pomanda estimates the enterprise value of SQUIRREL INVESTMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
squirrel investment services limited Estimated Valuation
Pomanda estimates the enterprise value of SQUIRREL INVESTMENT SERVICES LIMITED at £144 based on Net Assets of £100 and 1.45x industry multiple (adjusted for liquidity).
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Squirrel Investment Services Limited Overview
Squirrel Investment Services Limited is a live company located in staffordshire, DE14 2WX with a Companies House number of 12440504. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is claire jones with a 50% stake. Squirrel Investment Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £68.3k with unknown growth in recent years.
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Squirrel Investment Services Limited Health Check
Pomanda's financial health check has awarded Squirrel Investment Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £68.3k, make it smaller than the average company (£872.4k)
- Squirrel Investment Services Limited
£872.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Squirrel Investment Services Limited
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (69.3%)
- Squirrel Investment Services Limited
69.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Squirrel Investment Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Squirrel Investment Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Squirrel Investment Services Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£182.4k)
- Squirrel Investment Services Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Squirrel Investment Services Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 952 days, this is slower than average (32 days)
- Squirrel Investment Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squirrel Investment Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Squirrel Investment Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.1%)
99.9% - Squirrel Investment Services Limited
64.1% - Industry AVG
SQUIRREL INVESTMENT SERVICES LIMITED financials
Squirrel Investment Services Limited's latest turnover from February 2023 is estimated at £68.3 thousand and the company has net assets of £100. According to their latest financial statements, Squirrel Investment Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 129,173 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 129,173 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 |
| total assets | 129,273 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 129,173 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 129,173 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 129,173 | 0 | 0 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 100 |
| Creditors | 129,173 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
squirrel investment services limited Credit Report and Business Information
Squirrel Investment Services Limited Competitor Analysis
Perform a competitor analysis for squirrel investment services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
squirrel investment services limited Ownership
SQUIRREL INVESTMENT SERVICES LIMITED group structure
Squirrel Investment Services Limited has no subsidiary companies.
Ultimate parent company
SQUIRREL INVESTMENT SERVICES LIMITED
12440504
squirrel investment services limited directors
Squirrel Investment Services Limited currently has 4 directors. The longest serving directors include Mrs Claire Jones (Feb 2020) and Mrs Claire Jones (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Jones | United Kingdom | 50 years | Feb 2020 | - | Director |
| Mrs Claire Jones | United Kingdom | 50 years | Feb 2020 | - | Director |
| Mr Martyn Jones | England | 67 years | Feb 2020 | - | Director |
| Mr Martyn Jones | United Kingdom | 67 years | Feb 2020 | - | Director |
P&L
February 2023turnover
68.3k
+41%
operating profit
0
0%
gross margin
27.6%
+6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
100
0%
total assets
129.3k
+1291.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
squirrel investment services limited company details
company number
12440504
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
7 faraday court first avenue, burton-on-trent, staffordshire, DE14 2WX
accountant
-
auditor
-
squirrel investment services 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 investment services limited.
squirrel investment services limited Companies House Filings - See Documents
| date | description | view/download |
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