skymead leasing limited
skymead leasing limited Company Information
Company Number
01437197
Next Accounts
Mar 2025
Shareholders
tui airways limited
Group Structure
View All
Industry
Service activities incidental to air transportation
Registered Address
wigmore house wigmore lane, luton, bedfordshire, LU2 9TN
Website
http://tui.co.ukskymead leasing limited Estimated Valuation
Pomanda estimates the enterprise value of SKYMEAD LEASING LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
skymead leasing limited Estimated Valuation
Pomanda estimates the enterprise value of SKYMEAD LEASING LIMITED at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).
skymead leasing limited Estimated Valuation
Pomanda estimates the enterprise value of SKYMEAD LEASING LIMITED at £111 based on Net Assets of £42 and 2.65x industry multiple (adjusted for liquidity).
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Skymead Leasing Limited Overview
Skymead Leasing Limited is a dissolved company that was located in bedfordshire, LU2 9TN with a Companies House number of 01437197. It operated in the service activities incidental to air transportation sector, SIC Code 52230. Founded in July 1979, it's largest shareholder was tui airways limited with a 100% stake. The last turnover for Skymead Leasing Limited was estimated at £0.
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Skymead Leasing Limited Health Check
There is insufficient data available to calculate a health check for Skymead Leasing Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (68)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SKYMEAD LEASING LIMITED financials
Skymead Leasing Limited's latest turnover from September 2022 is 0 and the company has net assets of £42. According to their latest financial statements, we estimate that Skymead Leasing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,000,000 | 5,375,000 | 3,931,000 | 3,311,000 | 4,863,000 | 5,104,000 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,577,000 | 5,884,000 | 4,285,000 | 3,714,000 | 3,714,000 | |||||||||
| Gross Profit | 1,423,000 | -509,000 | -354,000 | -403,000 | 1,149,000 | 5,104,000 | ||||||||
| Admin Expenses | -1,830,000 | 9,000 | -460,000 | 5,475,000 | ||||||||||
| Operating Profit | 1,476,000 | -412,000 | 1,609,000 | -371,000 | ||||||||||
| Interest Payable | 224,000 | 243,000 | 678,000 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,423,000 | -509,000 | 1,476,000 | -636,000 | 1,366,000 | -1,049,000 | ||||||||
| Tax | -258,000 | -184,000 | -2,094,000 | -142,000 | -501,000 | 293,000 | ||||||||
| Profit After Tax | 1,165,000 | -693,000 | -618,000 | -778,000 | 865,000 | -756,000 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,165,000 | -693,000 | -618,000 | -778,000 | 865,000 | -756,000 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 5,190,000 | 3,302,000 | 5,323,000 | 2,764,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,575,000 | 17,152,000 | 23,036,000 | 27,277,000 | 30,991,000 | 34,705,000 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 14,575,000 | 17,152,000 | 23,036,000 | 27,277,000 | 30,991,000 | 34,705,000 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 42 | 42 | 1,830,314 | 1,830,000 | 2,114,000 | 2,114,000 | 20,804,000 | 18,762,000 | 15,436,000 | 10,211,000 | ||||
| Misc Debtors | 1,543,000 | 1,960,000 | 1,896,000 | 3,918,000 | 3,229,000 | 2,650,000 | ||||||||
| Cash | 4,000 | 4,000 | 4,000 | 1,000 | 18,000 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 42 | 42 | 1,830,314 | 1,830,000 | 3,661,000 | 4,078,000 | 22,704,000 | 22,680,000 | 18,666,000 | 12,879,000 | ||||
| total assets | 42 | 42 | 1,830,314 | 1,830,000 | 18,236,000 | 21,230,000 | 45,740,000 | 49,957,000 | 49,657,000 | 47,584,000 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,000 | |||||||||||||
| Group/Directors Accounts | 1,830,272 | 1,830,000 | 18,889,000 | 22,677,000 | 46,743,000 | 48,553,000 | 48,306,000 | 48,058,000 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 370,000 | 122,000 | 1,911,000 | 1,080,000 | 120,000 | |||||||||
| total current liabilities | 1,830,272 | 1,830,000 | 18,889,000 | 23,048,000 | 46,865,000 | 50,464,000 | 49,386,000 | 48,178,000 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,830,272 | 1,830,000 | 18,889,000 | 23,048,000 | 46,865,000 | 50,464,000 | 49,386,000 | 48,178,000 | ||||||
| net assets | 42 | 42 | 42 | -653,000 | -1,818,000 | -1,125,000 | -507,000 | 271,000 | -594,000 | |||||
| total shareholders funds | 42 | 42 | 42 | -653,000 | -1,818,000 | -1,125,000 | -507,000 | 271,000 | -594,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,476,000 | -412,000 | 1,609,000 | -371,000 | ||||||||||
| Depreciation | 2,577,000 | 5,884,000 | 3,714,000 | 3,714,000 | 3,714,000 | 3,135,000 | ||||||||
| Amortisation | ||||||||||||||
| Tax | -258,000 | -184,000 | -2,094,000 | -142,000 | -501,000 | 293,000 | ||||||||
| Stock | ||||||||||||||
| Debtors | -1,830,272 | 314 | 1,830,000 | -3,657,000 | -417,000 | -18,626,000 | 20,000 | 4,015,000 | 5,804,000 | 12,861,000 | ||||
| Creditors | -1,000 | 1,000 | ||||||||||||
| Accruals and Deferred Income | -370,000 | 248,000 | -1,789,000 | 831,000 | 960,000 | 120,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,830,272 | 1,287,000 | -24,000 | -22,000 | -9,684,000 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,830,272 | 272 | 1,830,000 | -18,889,000 | -3,788,000 | -24,066,000 | -1,810,000 | 247,000 | 248,000 | 48,058,000 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -224,000 | -243,000 | -678,000 | |||||||||||
| cash flow from financing | -1,830,272 | -3,788,000 | -24,066,000 | -1,810,000 | 23,000 | 5,000 | 47,542,000 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,000 | 4,000 | -1,000 | -17,000 | 18,000 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -4,000 | 4,000 | -1,000 | -17,000 | 18,000 |
skymead leasing limited Credit Report and Business Information
Skymead Leasing Limited Competitor Analysis
Perform a competitor analysis for skymead leasing limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in LU2 area or any other competitors across 12 key performance metrics.
skymead leasing limited Ownership
SKYMEAD LEASING LIMITED group structure
Skymead Leasing Limited has no subsidiary companies.
Ultimate parent company
TUI AG
#0070546
2 parents
SKYMEAD LEASING LIMITED
01437197
skymead leasing limited directors
Skymead Leasing Limited currently has 2 directors. The longest serving directors include Mr Jason Smith (Apr 2018) and Mr Henrik Andersson (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Smith | United Kingdom | 55 years | Apr 2018 | - | Director |
| Mr Henrik Andersson | United Kingdom | 53 years | Sep 2020 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
42
0%
total assets
42
0%
cash
0
0%
net assets
Total assets minus all liabilities
skymead leasing limited company details
company number
01437197
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
July 1979
age
46
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2022
previous names
alnery no. 9 limited (December 1980)
accountant
-
auditor
-
address
wigmore house wigmore lane, luton, bedfordshire, LU2 9TN
Bank
-
Legal Advisor
-
skymead leasing 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 1 charges/mortgages relating to skymead leasing limited. Currently there are 0 open charges and 1 have been satisfied in the past.
skymead leasing 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.
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skymead leasing limited Companies House Filings - See Documents
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