skylines (isle of dogs) management company limited

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skylines (isle of dogs) management company limited Company Information

Share SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED

Company Number

02163381

Directors

Marium Sattar

Shareholders

strong drive ltd

komoto group ltd

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Group Structure

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Industry

Development of building projects

 

Registered Address

32-33 skylines village, limeharbour, london, E14 9TS

skylines (isle of dogs) management company limited Estimated Valuation

£188.1k

Pomanda estimates the enterprise value of SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED at £188.1k based on a Turnover of £574.5k and 0.33x industry multiple (adjusted for size and gross margin).

skylines (isle of dogs) management company limited Estimated Valuation

£40.4k

Pomanda estimates the enterprise value of SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED at £40.4k based on an EBITDA of £15.6k and a 2.59x industry multiple (adjusted for size and gross margin).

skylines (isle of dogs) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-13.1k and 1.41x industry multiple (adjusted for liquidity).

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Skylines (isle Of Dogs) Management Company Limited Overview

Skylines (isle Of Dogs) Management Company Limited is a live company located in london, E14 9TS with a Companies House number of 02163381. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1987, it's largest shareholder is strong drive ltd with a 76.3% stake. Skylines (isle Of Dogs) Management Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £574.5k with declining growth in recent years.

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Skylines (isle Of Dogs) Management Company Limited Health Check

Pomanda's financial health check has awarded Skylines (Isle Of Dogs) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £574.5k, make it smaller than the average company (£2.5m)

£574.5k - Skylines (isle Of Dogs) Management Company Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)

-6% - Skylines (isle Of Dogs) Management Company Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27.1%)

9.8% - Skylines (isle Of Dogs) Management Company Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (7%)

2.7% - Skylines (isle Of Dogs) Management Company Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Skylines (isle Of Dogs) Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Skylines (isle Of Dogs) Management Company Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £574.5k, this is more efficient (£290.3k)

£574.5k - Skylines (isle Of Dogs) Management Company Limited

£290.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (28 days)

95 days - Skylines (isle Of Dogs) Management Company Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (31 days)

73 days - Skylines (isle Of Dogs) Management Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skylines (isle Of Dogs) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Skylines (isle Of Dogs) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (73.5%)

107.1% - Skylines (isle Of Dogs) Management Company Limited

73.5% - Industry AVG

SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Skylines (Isle Of Dogs) Management Company Limited's latest turnover from December 2023 is estimated at £574.5 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, we estimate that Skylines (Isle Of Dogs) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover574,466586,847558,049695,350531,869258,256455,195492,961977,706461,205477,451567,108547,301588,272
Other Income Or Grants
Cost Of Sales517,932528,368506,828627,284476,228231,234405,279435,710873,532409,723426,098509,994493,728530,205
Gross Profit56,53458,48051,22168,06655,64027,02249,91657,250104,17551,48151,35357,11453,57358,067
Admin Expenses40,91865,90853,51548,36655,69625,854118,90510,906104,17551,48151,353153,317-62,50943,759
Operating Profit15,616-7,428-2,29419,700-561,168-68,98946,344-96,203116,08214,308
Interest Payable
Interest Receivable
Pre-Tax Profit15,616-7,428-2,29419,700-561,168-68,98946,344-96,203116,08214,308
Tax-3,904-3,743-222-9,269-30,181-4,006
Profit After Tax11,712-7,428-2,29415,957-56946-68,98937,075-96,20385,90110,302
Dividends Paid
Retained Profit11,712-7,428-2,29415,957-56946-68,98937,075-96,20385,90110,302
Employee Costs48,19446,15645,36188,81643,48243,04742,42342,16283,67839,55437,37536,15935,50834,601
Number Of Employees11121111211111
EBITDA*15,616-7,428-2,29419,700-561,168-68,98946,344-96,203116,08214,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors149,579140,714130,902187,249149,40974,022134,246144,331240,319125,359126,696164,627162,708179,377182,415
Group Debtors
Misc Debtors34,06353,02565,12331,401
Cash
misc current assets27,27126,22622,233
total current assets183,642193,739196,025187,249180,810101,293160,472166,564240,319125,359126,696164,627162,708179,377182,415
total assets183,642193,739196,025187,249180,810101,293160,472166,564240,319125,359126,696164,627162,708179,377182,415
Bank overdraft
Bank loan
Trade Creditors 104,407127,769126,479115,79173,24240,18260,46658,387183,06870,59272,99769,00866,12070,68797,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities104,407127,769126,479115,79173,24240,18260,46658,387183,06870,59272,99769,00866,12070,68797,372
loans
hp & lease commitments
Accruals and Deferred Income92,31290,75986,90786,525101,88392,07970,80271,102
other liabilities36,70961,118
provisions
total long term liabilities92,31290,75986,90786,525138,59292,079131,92071,102
total liabilities196,719218,528213,386202,316211,834132,261192,386129,489183,06870,59272,99769,00866,12070,68797,372
net assets-13,077-24,789-17,361-15,067-31,024-30,968-31,91437,07557,25154,76753,69995,61996,588108,69085,043
total shareholders funds-13,077-24,789-17,361-15,067-31,024-30,968-31,91437,07557,25154,76753,69995,61996,588108,69085,043
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit15,616-7,428-2,29419,700-561,168-68,98946,344-96,203116,08214,308
Depreciation
Amortisation
Tax-3,904-3,743-222-9,269-30,181-4,006
Stock
Debtors-10,097-2,2868,7766,439106,788-60,224-10,085-95,988114,960-1,337-37,9311,919-16,669-3,038182,415
Creditors-23,3621,29010,68842,54933,060-20,2842,079-124,681112,476-2,4053,9892,888-4,567-26,68597,372
Accruals and Deferred Income1,5533,852382-15,3589,80421,277-30071,102
Deferred Taxes & Provisions
Cash flow from operations36,709-63,98062,163-57,12579,484-2,484-1,06841,920-95,23498,003-13,345-85,043
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-36,70936,709-61,11861,118
share issue-57,2512,4841,068-41,92095,234-98,00313,34585,043
interest
cash flow from financing-36,70936,709-61,11861,118-57,2512,4841,068-41,92095,234-98,00313,34585,043
cash and cash equivalents
cash
overdraft
change in cash

skylines (isle of dogs) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Skylines (isle Of Dogs) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for skylines (isle of dogs) management company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

skylines (isle of dogs) management company limited Ownership

SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED group structure

Skylines (Isle Of Dogs) Management Company Limited has no subsidiary companies.

Ultimate parent company

THE KOMOTO GROUP LTD

#0158276

2 parents

SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED

02163381

SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED Shareholders

strong drive ltd 76.27%
komoto group ltd 11.86%
trustees of unheard voices trust (charity number 1097339) 8.47%
independent security consultant services ltd 1.69%
anglo technical recruitment ltd 1.69%

skylines (isle of dogs) management company limited directors

Skylines (Isle Of Dogs) Management Company Limited currently has 1 director, Ms Marium Sattar serving since Aug 2015.

officercountryagestartendrole
Ms Marium SattarUnited Kingdom37 years Aug 2015- Director

P&L

December 2023

turnover

574.5k

-2%

operating profit

15.6k

0%

gross margin

9.9%

-1.24%

turnover

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

Balance Sheet

December 2023

net assets

-13.1k

-0.47%

total assets

183.6k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

skylines (isle of dogs) management company limited company details

company number

02163381

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 1987

age

38

incorporated

UK

ultimate parent company

THE KOMOTO GROUP LTD

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

32-33 skylines village, limeharbour, london, E14 9TS

Bank

CLYDESDALE BANK

Legal Advisor

-

skylines (isle of dogs) management company 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 did not find charges/mortgages relating to skylines (isle of dogs) management company limited.

skylines (isle of dogs) management company 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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skylines (isle of dogs) management company limited Companies House Filings - See Documents

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