squid ocean ltd
squid ocean ltd Company Information
Company Number
13913370
Next Accounts
Apr 2025
Shareholders
tsz wing wu
manjoor azizul
View AllGroup Structure
View All
Industry
Advertising agencies
+1Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Website
-squid ocean ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUID OCEAN LTD at £179.7k based on a Turnover of £416.3k and 0.43x industry multiple (adjusted for size and gross margin).
squid ocean ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUID OCEAN LTD at £0 based on an EBITDA of £-24.2k and a 3.27x industry multiple (adjusted for size and gross margin).
squid ocean ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUID OCEAN LTD at £0 based on Net Assets of £-24.1k and 1.92x industry multiple (adjusted for liquidity).
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Squid Ocean Ltd Overview
Squid Ocean Ltd is a live company located in london, W1T 7NF with a Companies House number of 13913370. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2022, it's largest shareholder is tsz wing wu with a 40% stake. Squid Ocean Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £416.3k with unknown growth in recent years.
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Squid Ocean Ltd Health Check
Pomanda's financial health check has awarded Squid Ocean Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £416.3k, make it smaller than the average company (£4m)
- Squid Ocean Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Squid Ocean Ltd
- - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
- Squid Ocean Ltd
45.7% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (7.1%)
- Squid Ocean Ltd
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Squid Ocean Ltd
21 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Squid Ocean Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is equally as efficient (£138.8k)
- Squid Ocean Ltd
£138.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Squid Ocean Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Squid Ocean Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squid Ocean Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Squid Ocean Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24182%, this is a higher level of debt than the average (62.5%)
24182% - Squid Ocean Ltd
62.5% - Industry AVG
SQUID OCEAN LTD financials
Squid Ocean Ltd's latest turnover from July 2023 is estimated at £416.3 thousand and the company has net assets of -£24.1 thousand. According to their latest financial statements, Squid Ocean Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 100 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 24,182 |
| total current liabilities | 24,182 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 24,182 |
| net assets | -24,082 |
| total shareholders funds | -24,082 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 100 |
| Creditors | 0 |
| Accruals and Deferred Income | 24,182 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
squid ocean ltd Credit Report and Business Information
Squid Ocean Ltd Competitor Analysis
Perform a competitor analysis for squid ocean ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
squid ocean ltd Ownership
SQUID OCEAN LTD group structure
Squid Ocean Ltd has no subsidiary companies.
Ultimate parent company
SQUID OCEAN LTD
13913370
squid ocean ltd directors
Squid Ocean Ltd currently has 3 directors. The longest serving directors include Mr Tsz Wu (Feb 2022) and Mr Fazlul Karim (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tsz Wu | 53 years | Feb 2022 | - | Director | |
| Mr Fazlul Karim | United Kingdom | 38 years | Feb 2022 | - | Director |
| Mr Manjoor Azizul | United Kingdom | 46 years | Feb 2022 | - | Director |
P&L
July 2023turnover
416.3k
0%
operating profit
-24.2k
0%
gross margin
45.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-24.1k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
squid ocean ltd company details
company number
13913370
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
74100 - Specialised design activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
pink squid apac ltd (October 2022)
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
squid ocean 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 ocean ltd.
squid ocean 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.
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squid ocean ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
