Skycraft Services Limited

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skycraft services limited Company Information

Company Number

02001043

Next Accounts

Dec 2025

Directors

Michael Barnett

Shareholders

m.j. barnett

p.l. reilly

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

albany house 12 silver street, litlington, nr royston, hertfordshire, SG8 0QE

Website

www.skycraftservices.co.uk

skycraft services limited Estimated Valuation

£812.7k

Pomanda estimates the enterprise value of SKYCRAFT SERVICES LIMITED at £812.7k based on an EBITDA of £189.1k and a 4.3x industry multiple (adjusted for size and gross margin).

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Skycraft Services Limited is a live company located in nr royston, SG8 0QE with a Companies House number of 02001043. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 1986, it's largest shareholder is m.j. barnett with a 90% stake. Skycraft Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £721.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Skycraft Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £721.8k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.4%)

EXPORT

Skycraft Services Limited's latest turnover from March 2024 is estimated at £721.8 thousand and the company has net assets of £177.1 thousand. According to their latest financial statements, Skycraft Services Limited has 6 employees and maintains cash reserves of £430.3 thousand 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	721,767	610,854	658,978	760,942	1,382,734	1,546,207	1,604,696	1,432,573	562,525	663,623	467,354	490,142	597,548	332,194	429,843
Other Income Or Grants
Cost Of Sales	491,018	423,195	449,291	535,008	952,213	1,059,596	1,099,872	956,143	378,194	454,704	314,298	329,485	402,876	223,281	282,115
Gross Profit	230,748	187,659	209,687	225,934	430,521	486,611	504,824	476,430	184,331	208,920	153,057	160,656	194,672	108,913	147,729
Admin Expenses	58,046	218,421	167,374	253,530	492,554	496,270	462,875	514,080	206,864	237,113	163,152	69,027	162,298	83,704	47,162
Operating Profit	172,702	-30,762	42,313	-27,596	-62,033	-9,659	41,949	-37,650	-22,533	-28,193	-10,095	91,629	32,374	25,209	100,567
Interest Payable	2,986	3,810	2,796	1,556
Interest Receivable	11,474	2,435	433	4				101	350	265	565	660	246	138	105
Pre-Tax Profit	181,189	-32,137	39,951	-29,148	-62,033	-9,659	41,949	-37,549	-22,183	-27,928	-9,530	92,289	32,620	25,347	100,672
Tax	-45,297		-7,591				-7,970					-22,149	-8,481	-7,097	-28,188
Profit After Tax	135,892	-32,137	32,360	-29,148	-62,033	-9,659	33,979	-37,549	-22,183	-27,928	-9,530	70,140	24,139	18,250	72,484
Dividends Paid
Retained Profit	135,892	-32,137	32,360	-29,148	-62,033	-9,659	33,979	-37,549	-22,183	-27,928	-9,530	70,140	24,139	18,250	72,484
Employee Costs	311,962	294,052	279,810	360,404	359,178	397,991	389,635	368,357	161,402	200,448	120,085	157,174	188,592	108,838	145,587
Number Of Employees	6	6	6	8	8	9	9	9	4	5	3	4	5	3	4
EBITDA*	189,122	-11,963	62,470	-27,596	-62,033	-9,659	41,949	-37,650	-929	-5,661	17,903	123,711	59,333	48,784	123,160

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	46,586	48,901	43,437	26,650	42,984	49,511	46,589	49,392	47,140	50,456	64,975	70,039	60,160	53,403	52,195
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	46,586	48,901	43,437	26,650	42,984	49,511	46,589	49,392	47,140	50,456	64,975	70,039	60,160	53,403	52,195
Stock & work in progress	95,742	136,835	73,653	151,853					59,360	59,060	44,620	40,070	55,890	39,834	34,034
Trade Debtors	6,754	34,701	85,804	74,112	265,907	329,083	339,658	316,070	83,696	124,967	103,181	63,293	98,190	64,499	70,703
Group Debtors
Misc Debtors	36,562	38,062	43,902	47,003	8,425	11,883
Cash	430,315	6,791	107,801	7,750					81,126	58,812	47,244	178,895	85,241	13,146	41,970
misc current assets		111					6,920	10,764	29,525	28,800	28,800	27,990	27,034	25,212	22,391
total current assets	569,373	216,500	311,160	280,718	274,332	340,966	346,578	326,834	253,707	271,639	223,845	310,248	266,355	142,691	169,098
total assets	615,959	265,401	354,597	307,368	317,316	390,477	393,167	376,226	300,847	322,095	288,820	380,287	326,515	196,094	221,293
Bank overdraft	10,576	35,967	12,000	13,224
Bank loan
Trade Creditors	282,686	154,817	163,481	152,160	179,446	206,234	229,065	155,555	170,058	170,333	105,687	187,256	205,031	96,791	141,886
Group/Directors Accounts	22,578	11,140	17,788	8,081
other short term finances
hp & lease commitments
other current liabilities	123,032	15,734	68,161	75,154
total current liabilities	438,872	217,658	261,430	248,619	179,446	206,234	229,065	155,555	170,058	170,333	105,687	187,256	205,031	96,791	141,886
loans		6,548	19,835	37,777
hp & lease commitments
Accruals and Deferred Income					87,760	72,100	42,300	126,511
other liabilities
provisions								6,337	5,407	4,197	7,640	8,008	6,601	8,559	6,913
total long term liabilities		6,548	19,835	37,777	87,760	72,100	42,300	132,848	5,407	4,197	7,640	8,008	6,601	8,559	6,913
total liabilities	438,872	224,206	281,265	286,396	267,206	278,334	271,365	288,403	175,465	174,530	113,327	195,264	211,632	105,350	148,799
net assets	177,087	41,195	73,332	20,972	50,110	112,143	121,802	87,823	125,382	147,565	175,493	185,023	114,883	90,744	72,494
total shareholders funds	177,087	41,195	73,332	20,972	50,110	112,143	121,802	87,823	125,382	147,565	175,493	185,023	114,883	90,744	72,494

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	172,702	-30,762	42,313	-27,596	-62,033	-9,659	41,949	-37,650	-22,533	-28,193	-10,095	91,629	32,374	25,209	100,567
Depreciation	16,420	18,799	20,157						21,604	22,532	27,998	32,082	26,959	23,575	22,593
Amortisation
Tax	-45,297		-7,591				-7,970					-22,149	-8,481	-7,097	-28,188
Stock	-41,093	63,182	-78,200	151,853				-59,360	300	14,440	4,550	-15,820	16,056	5,800	34,034
Debtors	-29,447	-56,943	8,591	-153,217	-66,634	1,308	23,588	232,374	-41,271	21,786	39,888	-34,897	33,691	-6,204	70,703
Creditors	127,869	-8,664	11,321	-27,286	-26,788	-22,831	73,510	-14,503	-275	64,646	-81,569	-17,775	108,240	-45,095	141,886
Accruals and Deferred Income	107,298	-52,427	-6,993	-12,606	15,660	29,800	-84,211	126,511
Deferred Taxes & Provisions							-6,337	930	1,210	-3,443	-368	1,407	-1,958	1,646	6,913
Cash flow from operations	449,532	-79,293	128,816	-66,124	-6,527	-3,998	-6,647	-97,726	40,977	19,316	-108,472	135,911	107,387	-1,358	139,034
Investing Activities
capital expenditure	-14,105	-24,263	-36,944	16,334	6,527	-2,922	2,803	-2,252	-18,288	-8,013	-22,934	-41,961	-33,716	-24,783	-74,788
Change in Investments
cash flow from investments	-14,105	-24,263	-36,944	16,334	6,527	-2,922	2,803	-2,252	-18,288	-8,013	-22,934	-41,961	-33,716	-24,783	-74,788
Financing Activities
Bank loans
Group/Directors Accounts	11,438	-6,648	9,707	8,081
Other Short Term Loans
Long term loans	-6,548	-13,287	-17,942	37,777
Hire Purchase and Lease Commitments
other long term liabilities
share issue			20,000	10				-10							10
interest	8,488	-1,375	-2,363	-1,552				101	350	265	565	660	246	138	105
cash flow from financing	13,378	-21,310	9,402	44,316				91	350	265	565	660	246	138	115
cash and cash equivalents
cash	423,524	-101,010	100,051	7,750				-81,126	22,314	11,568	-131,651	93,654	72,095	-28,824	41,970
overdraft	-25,391	23,967	-1,224	13,224
change in cash	448,915	-124,977	101,275	-5,474				-81,126	22,314	11,568	-131,651	93,654	72,095	-28,824	41,970

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKYCRAFT SERVICES LIMITED group structure

Skycraft Services Limited has no subsidiary companies.

Ultimate parent company

SKYCRAFT SERVICES LIMITED

02001043

SKYCRAFT SERVICES LIMITED Shareholders

m.j. barnett	90%
p.l. reilly	10%

Skycraft Services Limited currently has 1 director, Mr Michael Barnett serving since Sep 1991.

officer	country	age	start	end	role
Mr Michael Barnett	England	72 years	Sep 1991	-	Director

P&L

March 2024

turnover

721.8k

+18%

operating profit

172.7k

gross margin

32%

+4.07%

turnover

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

Balance Sheet

March 2024

net assets

177.1k

+3.3%

total assets

616k

+1.32%

cash

430.3k

+62.37%

net assets

Total assets minus all liabilities

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company number

02001043

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

March 1986

ultimate parent company

None

previous names

N/A

address

albany house 12 silver street, litlington, nr royston, hertfordshire, SG8 0QE

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skycraft services limited Company Information

skycraft services limited Estimated Valuation

skycraft services limited Estimated Valuation

skycraft services limited Estimated Valuation

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