Skenshire Limited

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skenshire limited Company Information

Live

MatureSmallDeclining

Company Number

01745121

Website

Registered Address

27 yew tree court, bridge lane, london, NW11 0RA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Ost39 Years

Teresa Ost38 Years

View All

Shareholders

teresa ost 50%

leah ost 50%

skenshire limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of SKENSHIRE LIMITED at £8.2m based on a Turnover of £3.3m and 2.51x industry multiple (adjusted for size and gross margin).

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Skenshire Limited is a live company located in london, NW11 0RA with a Companies House number of 01745121. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1983, it's largest shareholder is teresa ost with a 50% stake. Skenshire Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Skenshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKENSHIRE LIMITED group structure

Skenshire Limited has 1 subsidiary company.

Ultimate parent company

SKENSHIRE LIMITED

01745121

1 subsidiary

TIME SQUARE ENTERTAINMENT LIMITED

03129978

SKENSHIRE LIMITED Shareholders

teresa ost	50%
leah ost	50%

Skenshire Limited currently has 3 directors. The longest serving directors include Mr Daniel Ost (Jul 1984) and Mrs Teresa Ost (Jan 1986).

officer	age	start	end	role
Mr Daniel Ost	79 years	Jul 1984	-	Director
Mrs Teresa Ost	74 years	Jan 1986	-	Director
Mrs Leah Ost	65 years	Jan 1986	-	Director

EXPORT

Skenshire Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £879.7 thousand. According to their latest financial statements, Skenshire Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,260,716	4,386,581	4,573,231	5,107,354	5,378,771	5,464,048	3,863,886	4,109,176	3,668,334	3,856,942	3,528,679	3,382,858	3,170,088	3,257,497	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,180,491	2,961,944	3,333,259	3,621,411	3,820,295	3,804,752	2,610,313	2,770,857	2,612,499	2,803,058	2,623,942	2,482,663	2,311,490	2,264,057	0
Gross Profit	1,080,225	1,424,637	1,239,972	1,485,943	1,558,476	1,659,296	1,253,573	1,338,318	1,055,835	1,053,884	904,738	900,195	858,598	993,439	0
Admin Expenses	1,145,694	1,394,415	1,180,040	1,448,878	1,557,840	853,117	1,215,289	1,300,493	955,118	1,012,203	888,498	875,787	854,200	987,830	-33,895
Operating Profit	-65,469	30,222	59,932	37,065	636	806,179	38,284	37,825	100,717	41,681	16,240	24,408	4,398	5,609	33,895
Interest Payable	0	0	0	0	0	0	0	0	26,440	31,031	4,591	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	52	127	101	1	1	0	12	12
Pre-Tax Profit	-65,469	30,222	59,932	37,065	636	806,179	38,298	37,878	74,404	10,752	11,651	24,409	4,399	5,621	33,907
Tax	0	-5,742	-11,387	-7,042	-121	-153,174	-7,277	-7,575	-14,881	-2,258	-2,680	-5,858	-1,144	-1,574	-9,494
Profit After Tax	-65,469	24,480	48,545	30,023	515	653,005	31,021	30,302	59,523	8,494	8,971	18,551	3,255	4,047	24,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,469	24,480	48,545	30,023	515	653,005	31,021	30,302	59,523	8,494	8,971	18,551	3,255	4,047	24,413
Employee Costs	91,508	347,784	360,979	416,432	398,234	461,117	333,109	340,760	262,679	277,202	239,806	242,605	236,528	242,264	0
Number Of Employees	3	12	13	15	14	17	13	13	10	11	10	10	10	10	0
EBITDA*	-65,469	30,222	59,932	37,065	636	806,179	38,284	38,008	100,717	42,006	16,240	24,408	4,398	5,609	33,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,087,709	1,087,793	1,087,905	1,088,054	1,088,252	1,088,517	1,372,773	549	732	975	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,764,136	1,764,136	1,685,494	873,223	873,224	906,215	904,896	907,257
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,087,709	1,087,793	1,087,905	1,088,054	1,088,252	1,088,517	1,372,773	1,764,685	1,764,868	1,686,469	873,223	873,224	906,215	904,896	907,257
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,137,069	1,239,833	1,236,144	1,230,881	1,212,200	1,306,031	867,025	886,696	768,638	800,813	749,539	737,938	734,808	741,374	786,586
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	549	495	1,982	2,485	2,453	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,715	10,272	40,574	0	397	128	0	4,651
misc current assets	0	0	0	0	0	2,477	2,775	4,021	6,135	19,091	4,292	3,772	1,981	3,087	4,442
total current assets	1,137,618	1,240,328	1,238,126	1,233,366	1,214,653	1,308,508	869,800	901,432	785,045	860,478	753,831	742,107	736,917	744,461	795,679
total assets	2,225,327	2,328,121	2,326,031	2,321,420	2,302,905	2,397,025	2,242,573	2,666,117	2,549,913	2,546,947	1,627,054	1,615,331	1,643,132	1,649,357	1,702,936
Bank overdraft	0	0	0	0	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	0
Trade Creditors	1,221,291	1,173,170	1,162,382	1,098,537	1,143,417	1,177,508	1,306,505	1,307,717	1,249,747	1,247,850	884,101	848,227	865,143	1,079,899	1,133,591
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,221,291	1,173,170	1,162,382	1,098,537	1,143,417	1,177,508	1,306,505	1,307,717	1,249,747	1,247,850	884,101	848,227	865,143	1,079,899	1,133,591
loans	0	0	0	0	0	0	0	0	0	813,538	141,250	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	21,949	37,352	17,907	48,273	26,491	29,020	27,646	24,333	27,046	26,051	4,340	15,498	17,108	24,646	22,020
other liabilities	102,411	172,454	225,077	302,490	290,900	348,915	719,845	784,734	754,089	0	146,349	309,563	337,389	124,575	127,454
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	124,360	209,806	242,984	350,763	317,391	377,935	747,491	809,067	781,135	839,589	291,939	325,061	354,497	149,221	149,474
total liabilities	1,345,651	1,382,976	1,405,366	1,449,300	1,460,808	1,555,443	2,053,996	2,116,784	2,030,882	2,087,439	1,176,040	1,173,288	1,219,640	1,229,120	1,283,065
net assets	879,676	945,145	920,665	872,120	842,097	841,582	188,577	549,333	519,031	459,508	451,014	442,043	423,492	420,237	419,871
total shareholders funds	879,676	945,145	920,665	872,120	842,097	841,582	188,577	549,333	519,031	459,508	451,014	442,043	423,492	420,237	419,871

	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-65,469	30,222	59,932	37,065	636	806,179	38,284	37,825	100,717	41,681	16,240	24,408	4,398	5,609	33,895
Depreciation	0	0	0	0	0	0	0	183	0	325	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,742	-11,387	-7,042	-121	-153,174	-7,277	-7,575	-14,881	-2,258	-2,680	-5,858	-1,144	-1,574	-9,494
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-102,710	2,202	4,760	18,713	-91,378	439,006	-19,671	118,058	-32,175	51,274	11,601	3,130	-6,566	-45,212	786,586
Creditors	48,121	10,788	63,845	-44,880	-34,091	-128,997	-1,212	57,970	1,897	363,749	35,874	-16,916	-214,756	-53,692	1,133,591
Accruals and Deferred Income	-15,403	19,445	-30,366	21,782	-2,529	1,374	3,313	-2,713	995	21,711	-11,158	-1,610	-7,538	2,626	22,020
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	69,959	52,511	77,264	-11,788	55,273	86,376	52,779	-32,368	120,903	373,934	26,675	-3,106	-212,474	-1,819	393,426
Investing Activities
capital expenditure	84	112	149	198	265	284,256	-1,372,224	0	243	-1,300	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-1,764,136	0	78,642	812,271	-1	-32,991	1,319	-2,361	907,257
cash flow from investments	84	112	149	198	265	284,256	391,912	0	-78,399	-813,571	1	32,991	-1,319	2,361	-907,257
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-813,538	672,288	141,250	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-70,043	-52,623	-77,413	11,590	-58,015	-370,930	-64,889	30,645	754,089	-146,349	-163,214	-27,826	212,814	-2,879	127,454
share issue	0	0	0	0	0	0	-391,777	0	0	0	0	0	0	-3,681	395,458
interest	0	0	0	0	0	0	13	52	-26,313	-30,930	-4,590	1	0	12	12
cash flow from financing	-70,043	-52,623	-77,413	11,590	-58,015	-370,930	-456,653	30,697	-85,762	495,009	-26,554	-27,825	212,814	-6,548	522,924
cash and cash equivalents
cash	0	0	0	0	0	0	-10,715	443	-30,302	40,574	-397	269	128	-4,651	4,651
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,715	443	-30,302	40,574	-397	269	128	-4,651	4,651

P&L

March 2023

turnover

3.3m

-26%

operating profit

-65.5k

gross margin

33.2%

+2.01%

turnover

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

Balance Sheet

March 2023

net assets

879.7k

-0.07%

total assets

2.2m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

01745121

Type

Private limited with Share Capital

industry

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

August 1983

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

27 yew tree court, bridge lane, london, NW11 0RA

last accounts submitted

March 2023

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 12 charges/mortgages relating to skenshire limited. Currently there are 4 open charges and 8 have been satisfied in the past.

skenshire limited Company Information

skenshire limited Estimated Valuation

skenshire limited Estimated Valuation

skenshire limited Estimated Valuation

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