Pomanda estimates the enterprise value of SKC HOTELS LIMITED at £11.2k based on a Turnover of £11.5k and 0.97x industry multiple (adjusted for size and gross margin).
skc hotels limitedEstimated Valuation
£299k
Pomanda estimates the enterprise value of SKC HOTELS LIMITED at £299k based on an EBITDA of £79.4k and a 3.77x industry multiple (adjusted for size and gross margin).
skc hotels limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of SKC HOTELS LIMITED at £2m based on Net Assets of £941.9k and 2.17x industry multiple (adjusted for liquidity).
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Skc Hotels LimitedOverview
Skc Hotels Limited is a live company located in essex, IG6 1EB with a Companies House number of 02852558. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1993, it's largest shareholder is
sanjeev kumar choraria
with a 100% stake. Skc Hotels Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£11.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Skc Hotels Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £11.5k, make it smaller than the average company (£5.3m)
£11.5k - Skc Hotels Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (31.8%)
-16% - Skc Hotels Limited
31.8% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Skc Hotels Limited
64.5% - Industry AVG
Profitability
an operating margin of 688.6% make it more profitable than the average company (8.2%)
688.6% - Skc Hotels Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
1 - Skc Hotels Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Skc Hotels Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.5k, this is less efficient (£68.5k)
£11.5k - Skc Hotels Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Skc Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 360 days, this is slower than average (45 days)
360 days - Skc Hotels Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skc Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Skc Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (72.8%)
48.8% - Skc Hotels Limited
72.8% - Industry AVG
SKC HOTELS LIMITED financials
EXPORT
Skc Hotels Limited's latest turnover from March 2024 is estimated at £11.5 thousand and the company has net assets of £941.9 thousand. According to their latest financial statements, we estimate that Skc Hotels Limited has 1 employee and maintains cash reserves of £559 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
11,531
59,247
11,872
19,171
330,214
22,979,465
40,494,624
37,373,323
35,210,648
32,073,217
451,879
392,700
Other Income Or Grants
Cost Of Sales
4,091
21,388
4,937
9,537
125,666
8,893,567
15,517,545
15,018,543
14,178,600
12,844,973
42,965
42,847
Gross Profit
7,441
37,858
6,935
9,634
204,548
14,085,898
24,977,079
22,354,780
21,032,048
19,228,245
408,914
349,853
Admin Expenses
-71,968
-35,246
-41,520
-37,766
-30,946
-44,586
-48,232
207,108
13,981,889
24,889,066
22,300,493
20,939,933
19,193,007
629,685
945,944
Operating Profit
79,409
73,104
48,455
47,400
30,946
44,586
48,232
-2,560
104,009
88,013
54,287
92,115
35,238
-220,771
-596,091
Interest Payable
78,697
72,758
48,370
43,255
39,644
42,605
43,925
85,266
97,425
64,287
33,145
2,561
73,141
73,256
Interest Receivable
22
13
1
1
204
513
193
8
8
8
6
6
5
12
Pre-Tax Profit
733
359
86
4,146
-8,698
2,184
4,820
-87,633
6,593
23,734
21,149
92,121
32,682
6,093
15,665
Tax
-183
-68
-16
-788
-415
-916
-1,318
-4,984
-4,864
-22,109
-8,497
Profit After Tax
550
291
70
3,358
-8,698
1,769
3,904
-87,633
5,274
18,750
16,285
70,012
24,185
6,093
15,665
Dividends Paid
Retained Profit
550
291
70
3,358
-8,698
1,769
3,904
-87,633
5,274
18,750
16,285
70,012
24,185
6,093
1,315
Employee Costs
23,469
22,233
19,897
18,790
136,860
133,953
13,620,040
12,557,333
11,695,028
10,707,397
268,900
246,994
Number Of Employees
1
1
1
1
8
8
852
816
772
705
11
9
EBITDA*
79,409
73,104
48,455
47,407
30,956
44,592
48,240
9,863
117,128
120,337
87,424
125,458
70,123
-184,381
-557,952
* 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
1
1
1
1
1
19
25
33
1,778,619
1,791,444
1,822,594
1,853,460
1,885,269
1,916,939
1,952,447
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
19
25
33
1,778,619
1,791,444
1,822,594
1,853,460
1,885,269
1,916,939
1,952,447
Stock & work in progress
5,000
5,000
5,000
4,253
4,500
4,171
6,620
6,501
Trade Debtors
6,752
1,596,540
1,518,807
1,444,778
1,353,320
1,228,780
10,355
11,684
Group Debtors
1,460,138
1,469,369
1,483,250
1,479,969
1,470,270
1,573,585
1,586,297
1,586,748
951,888
842,867
Misc Debtors
377,624
378,266
378,209
384,263
373,772
360,200
360,429
396,404
122,238
3,279
Cash
559
270
363
5
1,571
52,721
152,492
1,686
1,686
1,674
1,376
1,152
1,238
786
misc current assets
5,575
23,608
total current assets
1,838,321
1,847,905
1,861,822
1,864,237
1,844,042
1,935,356
1,999,447
2,152,971
1,626,834
1,525,493
1,450,705
1,359,196
1,234,103
1,092,339
865,117
total assets
1,838,322
1,847,906
1,861,823
1,864,238
1,844,043
1,935,375
1,999,472
2,153,004
3,405,453
3,316,937
3,273,299
3,212,656
3,119,372
3,009,278
2,817,564
Bank overdraft
10,000
10,000
5,457
5,833
10,940
8,937
57,326
75,212
223,314
78,809
116,905
Bank loan
Trade Creditors
4,044
4,627
4,783
5,032
84,834
74,967
350,716
312,415
296,443
247,849
51,608
45,248
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,825
3,413
7,205
6,171
14,285
201,302
203,774
230,864
61,006
72,873
150,209
total current liabilities
17,869
18,040
17,445
17,036
25,225
210,239
261,100
390,910
359,287
350,716
312,415
296,443
247,849
203,290
312,362
loans
684,355
694,704
709,507
712,401
689,011
590,929
605,184
613,818
1,816,174
958,207
1,019,850
1,614,207
hp & lease commitments
Accruals and Deferred Income
750
1,500
20,266
21,351
other liabilities
194,185
193,799
193,799
193,799
192,163
187,115
187,115
187,341
177,047
981,694
933,464
1,924,928
1,950,250
1,908,900
provisions
total long term liabilities
878,540
888,503
903,306
906,200
881,174
778,794
793,799
821,425
2,014,572
1,939,901
1,953,314
1,924,928
1,950,250
1,908,900
1,614,207
total liabilities
896,409
906,543
920,751
923,236
906,399
989,033
1,054,899
1,212,335
2,373,859
2,290,617
2,265,729
2,221,371
2,198,099
2,112,190
1,926,569
net assets
941,913
941,363
941,072
941,002
937,644
946,342
944,573
940,669
1,031,594
1,026,320
1,007,570
991,285
921,273
897,088
890,995
total shareholders funds
941,913
941,363
941,072
941,002
937,644
946,342
944,573
940,669
1,031,594
1,026,320
1,007,570
991,285
921,273
897,088
890,995
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
79,409
73,104
48,455
47,400
30,946
44,586
48,232
-2,560
104,009
88,013
54,287
92,115
35,238
-220,771
-596,091
Depreciation
7
10
6
8
12,423
13,119
32,324
33,137
33,343
34,885
36,390
38,139
Amortisation
Tax
-183
-68
-16
-788
-415
-916
-1,318
-4,984
-4,864
-22,109
-8,497
Stock
-5,000
747
-247
329
-2,449
119
6,501
Debtors
-9,873
-13,824
-2,773
20,190
-89,743
-12,941
-43,178
393,364
77,733
74,029
91,458
124,540
144,299
226,651
857,830
Creditors
-583
-156
-249
5,032
-84,834
9,867
-275,749
38,301
15,972
48,594
196,241
6,360
45,248
Accruals and Deferred Income
412
-3,792
1,034
-8,114
-187,767
-3,222
-45,856
168,773
82,357
-72,873
-77,336
150,209
Deferred Taxes & Provisions
Cash flow from operations
88,928
82,912
51,997
23,347
-67,068
53,896
-35,188
-204,861
-155,315
78,878
7,321
27,074
43,144
-482,127
-1,226,826
Investing Activities
capital expenditure
-7
8
1,766,163
-294
-1,174
-2,271
-1,534
-3,215
-882
-1,990,586
Change in Investments
cash flow from investments
-7
8
1,766,163
-294
-1,174
-2,271
-1,534
-3,215
-882
-1,990,586
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,349
-14,803
-2,894
23,390
98,082
-14,255
-8,634
-1,202,356
857,967
-61,643
1,019,850
-1,614,207
1,614,207
Hire Purchase and Lease Commitments
other long term liabilities
386
1,636
5,048
-226
10,294
-804,647
48,230
-991,464
-25,322
41,350
1,908,900
share issue
-3,292
889,680
interest
-78,675
-72,745
-48,369
-43,255
-39,643
-42,401
-43,412
-85,073
-97,417
-64,279
-33,137
6
-2,555
-73,136
-73,244
cash flow from financing
-88,638
-87,548
-51,263
-18,229
63,487
-56,656
-52,272
-1,280,427
-44,097
-77,692
-4,751
-25,316
38,795
221,557
2,430,643
cash and cash equivalents
cash
289
-93
358
5
-1,571
-51,150
-99,771
150,806
12
298
224
-86
452
786
overdraft
4,543
-376
-5,107
2,003
-48,389
-17,886
-148,102
223,314
-78,809
-38,096
116,905
change in cash
289
-4,636
734
5,112
-3,574
-2,761
-81,885
298,908
-223,314
12
298
224
78,723
38,548
-116,119
skc hotels 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 skc hotels limited. Get real-time insights into skc hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for skc hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to skc hotels limited. Currently there are 1 open charges and 6 have been satisfied in the past.
skc hotels 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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skc hotels limitedCompanies House Filings - See Documents
