Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-
ski enterprises (u.k.) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SKI ENTERPRISES (U.K.) LIMITED at £1.3m based on a Turnover of £405.5k and 3.3x industry multiple (adjusted for size and gross margin).
ski enterprises (u.k.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SKI ENTERPRISES (U.K.) LIMITED at £0 based on an EBITDA of £-117.4k and a 6.45x industry multiple (adjusted for size and gross margin).
ski enterprises (u.k.) limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of SKI ENTERPRISES (U.K.) LIMITED at £9.3m based on Net Assets of £5.3m and 1.75x industry multiple (adjusted for liquidity).
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Ski Enterprises (u.k.) LimitedOverview
Ski Enterprises (u.k.) Limited is a live company located in london, E1W 9US with a Companies House number of 01910126. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1985, it's largest shareholder is
westbourne arcades ltd
with a 100% stake. Ski Enterprises (u.k.) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£405.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ski Enterprises (U.K.) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £405.5k, make it smaller than the average company (£1.1m)
£405.5k - Ski Enterprises (u.k.) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.6%)
34% - Ski Enterprises (u.k.) Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Ski Enterprises (u.k.) Limited
71% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (21.6%)
-28.9% - Ski Enterprises (u.k.) Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ski Enterprises (u.k.) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Ski Enterprises (u.k.) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
£202.7k - Ski Enterprises (u.k.) Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ski Enterprises (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ski Enterprises (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ski Enterprises (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Ski Enterprises (u.k.) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (71.6%)
23.4% - Ski Enterprises (u.k.) Limited
71.6% - Industry AVG
SKI ENTERPRISES (U.K.) LIMITED financials
EXPORT
Ski Enterprises (U.K.) Limited's latest turnover from December 2023 is estimated at £405.5 thousand and the company has net assets of £5.3 million. According to their latest financial statements, Ski Enterprises (U.K.) Limited has 2 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Turnover
405,478
373,014
151,350
169,247
119,001
311,752
124,419
123,123
352,648
1,679,797
1,178,273
808,980
371,520
169,802
162,296
Other Income Or Grants
Cost Of Sales
117,703
109,493
47,597
52,904
39,470
98,560
36,430
34,179
116,908
626,602
438,344
296,013
136,306
54,421
50,473
Gross Profit
287,775
263,521
103,753
116,343
79,532
213,192
87,989
88,944
235,739
1,053,195
739,929
512,966
235,214
115,381
111,823
Admin Expenses
405,163
250,229
21,236
-134,793
-85,076
28,557
-70,270
16,207
249,321
1,023,048
709,301
484,631
154,415
59,148
55,567
Operating Profit
-117,388
13,292
82,517
251,136
164,608
184,635
158,259
72,737
-13,582
30,147
30,628
28,335
80,799
56,233
56,256
Interest Payable
17,437
34,873
18,874
3,642
1,705
Interest Receivable
2,437
5,215
397
75
652
767
362
83
38
47
63
164
699
Pre-Tax Profit
-114,951
18,507
82,915
251,211
147,823
150,528
139,747
69,178
-15,249
30,194
30,691
28,499
81,499
84,382
56,256
Tax
-3,516
-15,754
-47,730
-28,086
-28,600
-26,552
-13,835
-6,341
-7,059
-6,840
-21,190
-12,445
-12,386
Profit After Tax
-114,951
14,991
67,161
203,481
119,737
121,928
113,195
55,342
-15,249
23,853
23,632
21,659
60,309
71,937
43,870
Dividends Paid
12,500
30,000
Retained Profit
-114,951
14,991
67,161
203,481
119,737
121,928
113,195
55,342
-15,249
23,853
23,632
21,659
60,309
59,437
13,870
Employee Costs
66,246
62,853
60,377
56,859
58,387
56,018
53,508
53,333
53,333
256,888
171,500
120,969
71,496
22,593
34,384
Number Of Employees
2
2
2
2
2
2
2
2
2
10
7
5
3
3
3
EBITDA*
-117,388
13,292
82,517
251,136
164,608
184,635
158,259
72,737
27,119
33,934
34,415
32,122
83,652
60,021
60,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Tangible Assets
3,000,000
3,000,000
2,302,772
2,302,772
1,630,001
1,630,001
Intangible Assets
40,701
44,488
48,275
52,062
54,915
58,703
Investments & Other
5,500,000
5,634,072
5,700,002
4,200,002
4,200,002
3,800,002
3,800,002
3,800,002
2,800,002
200,002
200,002
200,002
200,002
Debtors (Due After 1 year)
Total Fixed Assets
5,500,000
5,634,072
5,700,002
4,200,002
4,200,002
3,800,002
3,800,002
3,800,002
2,800,002
3,240,703
3,244,490
2,551,049
2,554,836
1,684,916
1,688,704
Stock & work in progress
Trade Debtors
6,765
9,310
665
3,428
2,550
183,258
136,084
93,452
40,200
Group Debtors
1,397,770
1,423,881
1,186,987
1,108,019
1,051,448
929,433
789,075
237,545
212,994
Misc Debtors
17,508
15,390
13,115
177,443
18,760
14,972
17,460
13,494
9,853
10,032
11,733
Cash
18,171
74,676
223,324
94,564
55,270
118,608
85,799
58,921
7,190
8,001
10,796
14,513
50,964
295,996
228,743
misc current assets
total current assets
1,433,449
1,513,947
1,430,191
1,389,336
1,126,143
1,063,013
895,762
312,510
230,037
191,259
146,880
107,965
91,164
306,028
240,476
total assets
6,933,449
7,148,019
7,130,193
5,589,338
5,326,145
4,863,015
4,695,764
4,112,512
3,030,039
3,431,962
3,391,370
2,659,014
2,646,000
1,990,944
1,929,180
Bank overdraft
Bank loan
516,638
516,638
64,086
52,449
Trade Creditors
55,184
38,445
26,949
35,594
Group/Directors Accounts
534,851
533,700
517,292
517,292
516,638
159
other short term finances
hp & lease commitments
other current liabilities
34,754
56,955
70,528
96,834
37,776
94,383
49,060
31,555
16,061
51,576
51,696
total current liabilities
569,605
590,655
587,820
614,126
554,414
611,021
565,698
95,641
68,510
55,184
38,445
26,949
35,594
51,576
51,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,053,081
1,072,724
815,270
530,270
530,270
406,452
454,270
487,722
293,357
total long term liabilities
1,053,081
1,072,724
815,270
530,270
530,270
406,452
454,270
487,722
293,357
total liabilities
1,622,686
1,663,379
1,403,090
1,144,396
1,084,684
1,017,473
1,019,968
583,363
361,867
55,184
38,445
26,949
35,594
51,576
51,855
net assets
5,310,763
5,484,640
5,727,103
4,444,942
4,241,461
3,845,542
3,675,796
3,529,149
2,668,172
3,376,778
3,352,925
2,632,065
2,610,406
1,939,368
1,877,325
total shareholders funds
5,310,763
5,484,640
5,727,103
4,444,942
4,241,461
3,845,542
3,675,796
3,529,149
2,668,172
3,376,778
3,352,925
2,632,065
2,610,406
1,939,368
1,877,325
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-117,388
13,292
82,517
251,136
164,608
184,635
158,259
72,737
-13,582
30,147
30,628
28,335
80,799
56,233
56,256
Depreciation
Amortisation
40,701
3,787
3,787
3,787
2,853
3,788
3,788
Tax
-3,516
-15,754
-47,730
-28,086
-28,600
-26,552
-13,835
-6,341
-7,059
-6,840
-21,190
-12,445
-12,386
Stock
Debtors
-23,993
232,404
-87,905
223,899
126,468
134,442
556,374
30,742
39,589
47,174
42,632
53,252
28,467
-1,701
11,733
Creditors
-55,184
16,739
11,496
-8,645
35,594
Accruals and Deferred Income
-22,201
-13,573
-26,306
59,058
-56,607
45,323
17,505
15,494
16,061
-51,696
-120
51,696
Deferred Taxes & Provisions
-19,643
257,454
285,000
123,818
-47,818
-33,452
194,365
293,357
Cash flow from operations
-135,239
21,253
413,362
38,565
77,265
19,098
-440,614
238,019
241,764
-2,842
-3,780
-36,615
17,893
49,157
87,621
Investing Activities
capital expenditure
3,000,000
-697,228
-668,983
-1,692,492
Change in Investments
-134,072
-65,930
1,500,000
400,000
1,000,000
2,600,000
200,002
cash flow from investments
134,072
65,930
-1,500,000
-400,000
-1,000,000
400,000
-697,228
-868,985
-1,692,492
Financing Activities
Bank loans
-516,638
452,552
11,637
52,449
Group/Directors Accounts
1,151
16,408
654
516,638
-159
-159
159
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-58,926
-257,454
1,215,000
276,182
47,818
33,452
805,635
-693,357
697,228
672,772
2,606
1,863,455
interest
2,437
5,215
397
75
-16,785
-34,106
-18,512
-3,559
-1,667
47
63
164
699
cash flow from financing
-55,338
-235,831
1,215,397
729
259,397
13,712
467,492
813,713
-642,575
47
697,291
164
673,312
2,447
1,863,614
cash and cash equivalents
cash
-56,505
-148,648
128,760
39,294
-63,338
32,809
26,878
51,731
-811
-2,795
-3,717
-36,451
-177,779
67,253
228,743
overdraft
change in cash
-56,505
-148,648
128,760
39,294
-63,338
32,809
26,878
51,731
-811
-2,795
-3,717
-36,451
-177,779
67,253
228,743
ski enterprises (u.k.) 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 ski enterprises (u.k.) limited. Get real-time insights into ski enterprises (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ski enterprises (u.k.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
ski enterprises (u.k.) limited Ownership
SKI ENTERPRISES (U.K.) LIMITED group structure
Ski Enterprises (U.K.) Limited has 1 subsidiary company.
The sole shareholder of Ski Enterprises (U.K.) Limited is Westbourne Arcades Ltd.
westbourne arcades ltd
100%
ski enterprises (u.k.) limited directors
Ski Enterprises (U.K.) Limited currently has 2 directors.
The longest serving directors include
Mr Graham Hedger (Dec 2011) and
Mr Warren Todd (Dec 2011).
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 28 charges/mortgages relating to ski enterprises (u.k.) limited. Currently there are 3 open charges and 25 have been satisfied in the past.
ski enterprises (u.k.) 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 SKI ENTERPRISES (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
ski enterprises (u.k.) limitedCompanies House Filings - See Documents
