The Skipass Limited

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the skipass limited Company Information

Live

Mature

Company Number

02594366

Next Accounts

Jun 2025

Industry

Artistic creation

Directors

Alexander Marshall

Shareholders

miglico holdings limited

Group Structure

View All

Contact

Registered Address

17 barmouth road, london, SW18 2DT

Website

http://paragonprinting.co.uk

the skipass limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SKIPASS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

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The Skipass Limited is a live company located in london, SW18 2DT with a Companies House number of 02594366. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1991, it's largest shareholder is miglico holdings limited with a 100% stake. The Skipass Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for The Skipass Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Skipass Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£77 thousand. According to their latest financial statements, we estimate that The Skipass Limited has no employees and maintains cash reserves of £25 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2010	Sep 2009
Turnover	0	75,869	233,784	473,789	224,577	114,091	68,218	28,333	1,544,935	1,425,921	1,249,901	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	36,531	91,818	206,291	88,298	50,932	27,531	12,123	689,863	617,090	496,660	0	0
Gross Profit	0	39,338	141,966	267,498	136,279	63,159	40,687	16,211	855,072	808,832	753,241	0	0
Admin Expenses	-4,124	57,283	273,525	289,077	133,231	63,055	57,388	-21,289	855,072	808,832	650,270	79,288	-110,122
Operating Profit	4,124	-17,945	-131,559	-21,579	3,048	104	-16,701	37,500	0	0	102,971	-79,288	110,122
Interest Payable	4,125	1,513	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	-19,457	-131,559	-21,579	3,048	104	-16,701	37,500	0	0	102,971	-79,288	110,122
Tax	0	0	0	0	-579	-20	0	-7,500	0	0	-23,683	0	-30,834
Profit After Tax	0	-19,457	-131,559	-21,579	2,469	84	-16,701	30,000	0	0	79,288	-79,288	79,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-19,457	-131,559	-21,579	2,469	84	-16,701	30,000	0	0	79,288	-79,288	79,288
Employee Costs	0	25,793	52,600	51,052	50,115	51,968	25,001	27,005	518,130	502,525	449,655	0	0
Number Of Employees	0	1	2	2	2	2	1	1	19	18	16	0	0
EBITDA*	4,124	-17,945	-131,559	-21,579	3,048	104	-16,701	37,500	0	0	102,971	-79,288	110,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2009
Tangible Assets	0	0	10,000	76,892	97,862	118,832	102,390	120,000	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	390	390	390	390	390
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	10,000	76,892	97,862	118,832	102,390	120,390	390	390	390	390
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	18,685	49,100	18,450	6,039	4,607	0	79,378	79,378	79,378	79,378
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	541	541	0	0	0	0	0	0	0	0	0	0
Cash	25	25	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	566	566	18,685	49,100	18,450	6,039	4,607	0	79,378	79,378	79,378	79,378
total assets	566	566	28,685	125,992	116,312	124,871	106,997	120,390	79,768	79,768	79,768	79,768
Bank overdraft	36,667	36,667	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	40,015	52,431	21,172	32,200	14,410	10,622	0	0	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	40,874	40,874	0	0	0	0	0	0	0	0	0	0
total current liabilities	77,541	77,541	40,015	52,431	21,172	32,200	14,410	10,622	0	0	0	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	46,668	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	46,668	0	0	0	0	0	0	0	0	0
total liabilities	77,541	77,541	86,683	52,431	21,172	32,200	14,410	10,622	0	0	0	0
net assets	-76,975	-76,975	-57,998	73,561	95,140	92,671	92,587	109,768	79,768	79,768	79,768	79,768
total shareholders funds	-76,975	-76,975	-57,998	73,561	95,140	92,671	92,587	109,768	79,768	79,768	79,768	79,768

	Sep 2023	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	4,124	-17,945	-131,559	-21,579	3,048	104	-16,701	37,500	0	0	102,971	0	0	-79,288	110,122
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-579	-20	0	-7,500	0	0	-23,683	0	0	0	-30,834
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-18,144	-30,415	30,650	12,411	1,432	4,607	-79,378	0	0	79,378	0	0	-79,378	79,378
Creditors	0	-40,015	-12,416	31,259	-11,028	17,790	3,788	10,622	0	0	0	0	0	0	0
Accruals and Deferred Income	0	40,874	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,124	1,058	-113,560	-20,970	-20,970	16,442	-17,520	120,000	0	0	-90	0	0	90	-90
Investing Activities
capital expenditure	0	10,000	66,892	20,970	20,970	-16,442	17,610	-120,000	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-390	0	0	0	390	0	0	-390	390
cash flow from investments	0	10,000	66,892	20,970	20,970	-16,442	18,000	-120,000	0	0	-390	0	0	390	-390
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	0	0	0	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	0	-46,668	46,668	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	480	0	0	0	0	-480	0	0	0	480	0	0	-480	480
interest	-4,124	-1,513	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-4,124	-47,701	46,668	0	0	0	-480	0	0	0	480	0	0	-480	480
cash and cash equivalents
cash	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	36,667	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-36,642	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the skipass limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in SW18 area or any other competitors across 12 key performance metrics.

THE SKIPASS LIMITED group structure

The Skipass Limited has no subsidiary companies.

Ultimate parent company

MIGLICO HOLDINGS LIMITED

11661911

1 parent

THE SKIPASS LIMITED

02594366

THE SKIPASS LIMITED Shareholders

miglico holdings limited

100%

The Skipass Limited currently has 1 director, Mr Alexander Marshall serving since Apr 2018.

officer	country	age	start	end	role
Mr Alexander Marshall	England	31 years	Apr 2018	-	Director

P&L

September 2023

turnover

-100%

operating profit

4.1k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

-77k

total assets

566

cash

net assets

Total assets minus all liabilities

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company number

02594366

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 1991

ultimate parent company

MIGLICO HOLDINGS LIMITED

previous names

miglico travel limited (August 2023)

marshall press rentals limited (May 2023)

address

17 barmouth road, london, SW18 2DT

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 3 charges/mortgages relating to the skipass limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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the skipass limited Company Information

the skipass limited Estimated Valuation

the skipass limited Estimated Valuation

the skipass limited Estimated Valuation

The Skipass Limited Overview

The Skipass Limited Health Check

THE SKIPASS LIMITED financials

the skipass limited Credit Report and Business Information

The Skipass Limited Competitor Analysis

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the skipass limited Companies House Filings - See Documents