squidgehog design ltd
squidgehog design ltd Company Information
Company Number
12613129
Next Accounts
Feb 2025
Industry
Retail sale via mail order houses or via Internet
Retail sale via stalls and markets of other goods
Shareholders
julia virdee
daljit virdee
Group Structure
View All
Contact
Registered Address
suite 23 colworth house, colworth park, sharnbrook, bedford, MK44 1LZ
Website
-squidgehog design ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUIDGEHOG DESIGN LTD at £2.5k based on a Turnover of £4.2k and 0.6x industry multiple (adjusted for size and gross margin).
squidgehog design ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUIDGEHOG DESIGN LTD at £0 based on an EBITDA of £-254 and a 3.44x industry multiple (adjusted for size and gross margin).
squidgehog design ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUIDGEHOG DESIGN LTD at £0 based on Net Assets of £-861 and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Squidgehog Design Ltd Overview
Squidgehog Design Ltd is a live company located in sharnbrook, bedford, MK44 1LZ with a Companies House number of 12613129. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in May 2020, it's largest shareholder is julia virdee with a 50% stake. Squidgehog Design Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £4.2k with unknown growth in recent years.
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Squidgehog Design Ltd Health Check
Pomanda's financial health check has awarded Squidgehog Design 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
1 Regular
7 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£244.9k)
- Squidgehog Design Ltd
£244.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Squidgehog Design Ltd
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (45.4%)
- Squidgehog Design Ltd
45.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (2%)
- Squidgehog Design Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Squidgehog Design Ltd
3 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Squidgehog Design Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£117.5k)
- Squidgehog Design Ltd
£117.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (32 days)
- Squidgehog Design Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (28 days)
- Squidgehog Design Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squidgehog Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Squidgehog Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.9%, this is a higher level of debt than the average (79.4%)
201.9% - Squidgehog Design Ltd
79.4% - Industry AVG
SQUIDGEHOG DESIGN LTD financials
Squidgehog Design Ltd's latest turnover from May 2023 is estimated at £4.2 thousand and the company has net assets of -£861. According to their latest financial statements, we estimate that Squidgehog Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 128 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 128 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 657 | 441 | 247 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 60 | 60 | 60 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 717 | 501 | 307 |
| total assets | 845 | 501 | 307 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,706 | 1,108 | 605 |
| 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 | 1,706 | 1,108 | 605 |
| 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 | 1,706 | 1,108 | 605 |
| net assets | -861 | -607 | -298 |
| total shareholders funds | -861 | -607 | -298 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 216 | 194 | 307 |
| Creditors | 598 | 503 | 605 |
| 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 |
squidgehog design ltd Credit Report and Business Information
Squidgehog Design Ltd Competitor Analysis
Perform a competitor analysis for squidgehog design ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.
squidgehog design ltd Ownership
SQUIDGEHOG DESIGN LTD group structure
Squidgehog Design Ltd has no subsidiary companies.
Ultimate parent company
SQUIDGEHOG DESIGN LTD
12613129
squidgehog design ltd directors
Squidgehog Design Ltd currently has 3 directors. The longest serving directors include Daljit Virdee (May 2020) and Mrs Julia Virdee (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Daljit Virdee | United Kingdom | 45 years | May 2020 | - | Director |
| Mrs Julia Virdee | United Kingdom | 45 years | May 2020 | - | Director |
| Mrs Julia Virdee | United Kingdom | 45 years | May 2020 | - | Director |
P&L
May 2023turnover
4.2k
+133%
operating profit
-254
0%
gross margin
20.1%
+21.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-861
+0.42%
total assets
845
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
squidgehog design ltd company details
company number
12613129
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47890 - Retail sale via stalls and markets of other goods
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
DSV ACCOUNTING & BUSINESS SERVICES LTD
auditor
-
address
suite 23 colworth house, colworth park, sharnbrook, bedford, MK44 1LZ
Bank
-
Legal Advisor
-
squidgehog design 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 squidgehog design ltd.
squidgehog design ltd 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.
Click to start generating capital raising & share issue transactions for SQUIDGEHOG DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
squidgehog design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
