Skymax Limited

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skymax limited Company Information

Live

EstablishedSmallDeclining

Company Number

05444071

Website

www.skymax-consol.com

Registered Address

260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Hughes19 Years

Shareholders

richard hughes 100%

skymax limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SKYMAX LIMITED at £1.7m based on a Turnover of £2.2m and 0.78x industry multiple (adjusted for size and gross margin).

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Skymax Limited is a live company located in luton, LU2 8DL with a Companies House number of 05444071. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2005, it's largest shareholder is richard hughes with a 100% stake. Skymax Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Skymax Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it larger than the average company (£566.4k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKYMAX LIMITED group structure

Skymax Limited has no subsidiary companies.

Ultimate parent company

SKYMAX LIMITED

05444071

SKYMAX LIMITED Shareholders

richard hughes

100%

Skymax Limited currently has 1 director, Mr Richard Hughes serving since May 2005.

officer	country	age	start	end	role
Mr Richard Hughes		50 years	May 2005	-	Director

EXPORT

Skymax Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £134.9 thousand. According to their latest financial statements, Skymax Limited has 2 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,182,621	1,544,942	1,552,231	2,831,095	1,937,601	1,407,360	1,999,914	2,310,425	1,886,040	1,597,169	1,619,578	1,438,177	600,926	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,262,829	850,125	911,454	1,674,019	1,148,991	798,989	1,124,441	1,309,589	1,040,886	891,988	957,964	845,058	354,770	0
Gross Profit	919,792	694,817	640,777	1,157,076	788,610	608,371	875,473	1,000,836	845,154	705,181	661,615	593,119	246,156	0
Admin Expenses	896,940	651,481	716,384	1,148,014	785,364	599,845	748,342	980,524	827,483	710,752	662,026	581,930	248,896	126,477
Operating Profit	22,852	43,336	-75,607	9,062	3,246	8,526	127,131	20,312	17,671	-5,571	-411	11,189	-2,740	-126,477
Interest Payable	11,897	4,708	2,440	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	604	22	2	0	0	0	1	20	24	6	4	4	194	193
Pre-Tax Profit	11,559	38,649	-78,045	9,062	3,246	8,526	127,131	20,331	17,695	-5,565	-407	11,193	-2,546	-126,284
Tax	-2,196	-7,343	0	-1,722	-617	-1,620	-25,426	-4,066	-3,716	0	0	-2,910	0	0
Profit After Tax	9,363	31,306	-78,045	7,340	2,629	6,906	101,705	16,265	13,979	-5,565	-407	8,283	-2,546	-126,284
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,363	31,306	-78,045	7,340	2,629	6,906	101,705	16,265	13,979	-5,565	-407	8,283	-2,546	-126,284
Employee Costs	54,206	53,917	49,814	49,552	23,848	22,013	22,355	779,282	682,330	525,000	580,294	510,853	191,167	0
Number Of Employees	2	2	2	2	1	1	1	32	26	21	22	21	8	0
EBITDA*	26,367	48,241	-75,607	9,062	3,246	8,526	127,131	20,464	17,891	-5,251	56	11,503	-2,294	-126,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,229	12,744	17,649	4,417	119	170	243	347	499	719	1,039	771	1,085	750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,229	12,744	17,649	4,417	119	170	243	347	499	719	1,039	771	1,085	750
Stock & work in progress	562,310	447,927	181,587	0	0	0	0	175,599	81,537	110,713	175,519	88,925	17,829	39,639
Trade Debtors	132,358	135,041	145,144	280,327	190,746	146,367	188,762	120,967	108,369	80,574	47,954	52,311	37,685	165,252
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,118	1,925	9,976	0	0	0	0	0	0	0	0	0	0	0
Cash	22,095	12,430	4,978	0	0	0	0	585	7,252	2,190	280	1,211	351	77,063
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	718,881	597,323	341,685	280,327	190,746	146,367	188,762	297,151	197,158	193,477	223,753	142,447	55,865	281,954
total assets	728,110	610,067	359,334	284,744	190,865	146,537	189,005	297,498	197,657	194,196	224,792	143,218	56,950	282,704
Bank overdraft	141,136	16,000	8,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	173,252	29,824	35,222	262,439	175,900	134,201	183,575	293,773	210,197	220,715	245,746	243,670	72,236	196,528
Group/Directors Accounts	34,776	16,266	11,476	0	0	0	0	0	0	0	0	0	112,544	211,460
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	203,436	367,744	138,376	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	552,600	429,834	193,074	262,439	175,900	134,201	183,575	293,773	210,197	220,715	245,746	243,670	184,780	407,988
loans	38,667	54,667	72,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	19,095	0	0
provisions	1,914	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,581	54,667	72,000	0	0	0	0	0	0	0	0	19,095	0	0
total liabilities	593,181	484,501	265,074	262,439	175,900	134,201	183,575	293,773	210,197	220,715	245,746	262,765	184,780	407,988
net assets	134,929	125,566	94,260	22,305	14,965	12,336	5,430	3,725	-12,540	-26,519	-20,954	-119,547	-127,830	-125,284
total shareholders funds	134,929	125,566	94,260	22,305	14,965	12,336	5,430	3,725	-12,540	-26,519	-20,954	-119,547	-127,830	-125,284

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	22,852	43,336	-75,607	9,062	3,246	8,526	127,131	20,312	17,671	-5,571	-411	11,189	-2,740	-126,477
Depreciation	3,515	4,905	0	0	0	0	0	152	220	320	467	314	446	250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,196	-7,343	0	-1,722	-617	-1,620	-25,426	-4,066	-3,716	0	0	-2,910	0	0
Stock	114,383	266,340	181,587	0	0	0	-175,599	94,062	-29,176	-64,806	86,594	71,096	-21,810	39,639
Debtors	-2,490	-18,154	-125,207	89,581	44,379	-42,395	67,795	12,598	27,795	32,620	-4,357	14,626	-127,567	165,252
Creditors	143,428	-5,398	-227,217	86,539	41,699	-49,374	-110,198	83,576	-10,518	-25,031	2,076	171,434	-124,292	196,528
Accruals and Deferred Income	-164,308	229,368	138,376	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,914	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-106,688	16,682	-220,828	4,298	-51	-73	99,311	-6,686	5,038	1,904	-80,105	94,305	22,791	-134,590
Investing Activities
capital expenditure	0	0	-13,232	-4,298	51	73	104	0	0	0	-735	0	-781	-1,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-13,232	-4,298	51	73	104	0	0	0	-735	0	-781	-1,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,510	4,790	11,476	0	0	0	0	0	0	0	0	-112,544	-98,916	211,460
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-16,000	-17,333	72,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-19,095	19,095	0	0
share issue	0	0	150,000	0	0	0	-100,000	0	0	0	99,000	0	0	1,000
interest	-11,293	-4,686	-2,438	0	0	0	1	20	24	6	4	4	194	193
cash flow from financing	-8,783	-17,229	231,038	0	0	0	-99,999	20	24	6	79,909	-93,445	-98,722	212,653
cash and cash equivalents
cash	9,665	7,452	4,978	0	0	0	-585	-6,667	5,062	1,910	-931	860	-76,712	77,063
overdraft	125,136	8,000	8,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-115,471	-548	-3,022	0	0	0	-585	-6,667	5,062	1,910	-931	860	-76,712	77,063

P&L

December 2022

turnover

2.2m

+41%

operating profit

22.9k

gross margin

42.2%

-6.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

134.9k

+0.07%

total assets

728.1k

+0.19%

cash

22.1k

+0.78%

net assets

Total assets minus all liabilities

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company number

05444071

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL

last accounts submitted

December 2022

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 found 4 charges/mortgages relating to skymax limited. Currently there are 3 open charges and 1 have been satisfied in the past.

skymax limited Company Information

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skymax limited Estimated Valuation

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