Pomanda estimates the enterprise value of MOUNT SKIP PROPERTIES LIMITED at £115.1k based on a Turnover of £48.3k and 2.38x industry multiple (adjusted for size and gross margin).
mount skip properties limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of MOUNT SKIP PROPERTIES LIMITED at £3.6k based on an EBITDA of £776 and a 4.64x industry multiple (adjusted for size and gross margin).
mount skip properties limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of MOUNT SKIP PROPERTIES LIMITED at £2.2m based on Net Assets of £1.3m and 1.68x industry multiple (adjusted for liquidity).
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Mount Skip Properties LimitedOverview
Mount Skip Properties Limited is a live company located in hebden bridge, HX7 8PH with a Companies House number of 00980225. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1970, it's largest shareholder is
unknown.
Mount Skip Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£48.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Mount Skip Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£922k)
£48.3k - Mount Skip Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.9%)
24% - Mount Skip Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Mount Skip Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (29.3%)
1.6% - Mount Skip Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mount Skip Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Mount Skip Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£177k)
£48.3k - Mount Skip Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (30 days)
81 days - Mount Skip Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (38 days)
221 days - Mount Skip Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Skip Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mount Skip Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (64.6%)
13.3% - Mount Skip Properties Limited
64.6% - Industry AVG
MOUNT SKIP PROPERTIES LIMITED financials
EXPORT
Mount Skip Properties Limited's latest turnover from March 2024 is estimated at £48.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Mount Skip Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
48,302
35,402
30,015
25,569
29,423
3,933
5,806
47,779
44,647
117,129
48,868
42,007
Other Income Or Grants
Cost Of Sales
31,488
23,499
20,176
16,827
19,666
2,523
3,885
34,720
33,175
54,265
35,622
29,400
Gross Profit
16,814
11,903
9,839
8,742
9,757
1,410
1,921
13,058
11,472
62,864
13,246
12,607
Admin Expenses
16,038
10,229
9,559
10,186
-1,556,283
-3,761
-13,564
-1,388
-42,829
11,151
1,860
46,403
-8,365
2,415
-3,676
Operating Profit
776
1,674
280
-1,444
1,566,040
3,761
13,564
2,798
44,750
1,907
9,612
16,461
21,611
10,192
3,676
Interest Payable
6,075
11,538
5,469
5,999
Interest Receivable
1
28
43
21
13
114
53
5
2
1
Pre-Tax Profit
776
1,674
280
-1,444
1,566,041
-2,286
2,069
-2,650
44,763
2,022
9,665
10,462
21,616
10,193
3,676
Tax
-194
-318
-53
-297,548
-393
-8,952
-425
-2,223
-525
-5,620
-2,854
-1,029
Profit After Tax
582
1,356
227
-1,444
1,268,493
-2,286
1,676
-2,650
35,810
1,597
7,442
9,937
15,996
7,339
2,647
Dividends Paid
Retained Profit
582
1,356
227
-1,444
1,268,493
-2,286
1,676
-2,650
35,810
1,597
7,442
9,937
15,996
7,339
2,647
Employee Costs
32,393
30,378
29,726
26,916
27,414
25,590
26,295
25,465
24,200
32,178
23,999
24,491
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
776
1,674
280
-1,444
1,566,040
3,761
13,564
2,798
45,825
3,084
11,751
24,932
30,722
18,642
11,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,490,000
1,490,000
1,490,000
1,490,000
1,490,000
1,490,000
1,490,000
1,490,000
220,867
223,451
223,978
226,117
234,588
238,949
242,899
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,490,000
1,490,000
1,490,000
1,490,000
1,490,000
1,490,000
1,490,000
1,490,000
220,867
223,451
223,978
226,117
234,588
238,949
242,899
Stock & work in progress
3,202
2,825
2,825
2,825
2,786
2,096
Trade Debtors
10,851
8,563
7,572
6,095
6,233
758
8,801
8,725
4,245
9,430
8,747
5,448
Group Debtors
Misc Debtors
308
80
4,352
Cash
1,509
5,881
11,274
5,201
28,723
17,060
4,103
1,743
300
300
misc current assets
total current assets
10,851
8,563
7,572
6,095
6,233
10,296
6,189
11,274
6,039
40,726
28,610
15,525
13,998
11,833
7,844
total assets
1,500,851
1,498,563
1,497,572
1,496,095
1,496,233
1,500,296
1,496,189
1,501,274
226,906
264,177
252,588
241,642
248,586
250,782
250,743
Bank overdraft
Bank loan
Trade Creditors
19,087
17,381
17,746
16,496
15,190
5,162
9,961
35,194
31,051
63,351
44,546
35,654
83,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,220
18,819
181,135
total current liabilities
19,087
17,381
17,746
16,496
15,190
18,613
12,220
23,981
191,096
35,194
31,051
63,351
44,546
35,654
83,183
loans
180,000
175,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
180,000
180,000
180,000
180,000
180,000
184,024
178,175
142,371
178,058
205,142
164,913
provisions
total long term liabilities
180,000
180,000
180,000
180,000
180,000
180,000
180,000
175,000
184,024
178,175
142,371
178,058
205,142
164,913
total liabilities
199,087
197,381
197,746
196,496
195,190
198,613
192,220
198,981
191,096
219,218
209,226
205,722
222,604
240,796
248,096
net assets
1,301,764
1,301,182
1,299,826
1,299,599
1,301,043
1,301,683
1,303,969
1,302,293
35,810
44,959
43,362
35,920
25,982
9,986
2,647
total shareholders funds
1,301,764
1,301,182
1,299,826
1,299,599
1,301,043
1,301,683
1,303,969
1,302,293
35,810
44,959
43,362
35,920
25,982
9,986
2,647
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
776
1,674
280
-1,444
1,566,040
3,761
13,564
2,798
44,750
1,907
9,612
16,461
21,611
10,192
3,676
Depreciation
1,075
1,177
2,139
8,471
9,111
8,450
7,705
Amortisation
Tax
-194
-318
-53
-297,548
-393
-8,952
-425
-2,223
-525
-5,620
-2,854
-1,029
Stock
377
39
690
2,096
Debtors
2,288
991
1,477
-138
6,233
-308
308
-838
838
76
128
-833
683
3,299
5,448
Creditors
1,706
-365
1,250
1,306
15,190
-5,162
-4,799
9,961
4,143
-32,300
18,805
8,892
-47,529
83,183
Accruals and Deferred Income
-12,220
-6,599
-162,316
181,135
Deferred Taxes & Provisions
Cash flow from operations
1,277,449
-8,151
1,102
-163,479
227,131
6,349
-22,900
44,045
33,272
-35,730
85,991
Investing Activities
capital expenditure
-1,269,133
-221,942
-650
-4,750
-4,500
-250,604
Change in Investments
cash flow from investments
-1,269,133
-221,942
-650
-4,750
-4,500
-250,604
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-180,000
5,000
175,000
Hire Purchase and Lease Commitments
other long term liabilities
180,000
5,849
35,804
-35,687
-27,084
40,229
164,913
share issue
-1,269,133
1,269,133
1
interest
1
-6,047
-11,495
-5,448
13
114
53
-5,999
5
2
1
cash flow from financing
-1,089,132
-186,047
-6,495
1,438,685
13
5,963
35,857
-41,685
-27,079
40,231
164,914
cash and cash equivalents
cash
-1,509
-4,372
-5,393
6,073
5,201
11,663
12,957
2,360
1,443
300
overdraft
change in cash
-1,509
-4,372
-5,393
6,073
5,201
11,663
12,957
2,360
1,443
300
mount skip properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mount skip properties limited. Get real-time insights into mount skip properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for mount skip properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
mount skip properties limited Ownership
MOUNT SKIP PROPERTIES LIMITED group structure
Mount Skip Properties Limited has no subsidiary companies.
Ultimate parent company
MOUNT SKIP PROPERTIES LIMITED
00980225
MOUNT SKIP PROPERTIES LIMITED Shareholders
The sole shareholder of Mount Skip Properties Limited is -.
-
-
mount skip properties limited directors
Mount Skip Properties Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Hoyle (Dec 2018) and
Mr Richard Pickles (Dec 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1970
age
55
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
hebden bridge golf club limited (April 2019)
mount skip golf club limited (October 2012)
accountant
-
auditor
-
address
great mount, wadsworth, hebden bridge, west yorkshire, HX7 8PH
Bank
-
Legal Advisor
-
mount skip properties 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 found 3 charges/mortgages relating to mount skip properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mount skip properties limited 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 MOUNT SKIP PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
mount skip properties limitedCompanies House Filings - See Documents
