Pomanda estimates the enterprise value of BIG SKY COMPANY LIMITED at £1.1m based on a Turnover of £1.3m and 0.85x industry multiple (adjusted for size and gross margin).
big sky company limitedEstimated Valuation
£130.2k
Pomanda estimates the enterprise value of BIG SKY COMPANY LIMITED at £130.2k based on an EBITDA of £34.3k and a 3.79x industry multiple (adjusted for size and gross margin).
big sky company limitedEstimated Valuation
£471k
Pomanda estimates the enterprise value of BIG SKY COMPANY LIMITED at £471k based on Net Assets of £260.4k and 1.81x industry multiple (adjusted for liquidity).
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Big Sky Company LimitedOverview
Big Sky Company Limited is a live company located in nottinghamshire, NG5 1AW with a Companies House number of 03045758. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 1995, it's largest shareholder is
apricot group limited
with a 100% stake. Big Sky Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Big Sky Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£337.1k)
£1.3m - Big Sky Company Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (14.4%)
34% - Big Sky Company Limited
14.4% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Big Sky Company Limited
61.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8%)
-1.4% - Big Sky Company Limited
8% - Industry AVG
Employees
with 25 employees, this is above the industry average (9)
25 - Big Sky Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Big Sky Company Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is equally as efficient (£52.6k)
£52.6k - Big Sky Company Limited
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Sky Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Sky Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Sky Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (100 weeks)
6 weeks - Big Sky Company Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (30.6%)
75.3% - Big Sky Company Limited
30.6% - Industry AVG
BIG SKY COMPANY LIMITED financials
EXPORT
Big Sky Company Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £260.4 thousand. According to their latest financial statements, Big Sky Company Limited has 25 employees and maintains cash reserves of £96 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
1,314,195
1,339,724
893,545
551,486
3,214,293
2,494,394
2,067,515
2,019,862
983,587
2,560,078
7,875,991
6,579,480
6,537,771
6,904,782
5,756,113
Other Income Or Grants
Cost Of Sales
501,307
485,288
322,173
213,984
1,311,742
1,090,458
905,955
853,256
416,269
1,035,424
3,337,290
2,794,299
2,829,407
2,988,002
2,404,150
Gross Profit
812,888
854,436
571,372
337,502
1,902,551
1,403,936
1,161,560
1,166,606
567,317
1,524,654
4,538,700
3,785,181
3,708,363
3,916,780
3,351,963
Admin Expenses
831,773
715,634
400,684
426,488
1,926,521
1,310,589
1,130,436
1,131,943
589,424
1,829,637
4,469,435
3,743,697
3,702,253
3,895,812
3,352,351
Operating Profit
-18,885
138,802
170,688
-88,986
-23,970
93,347
31,124
34,663
-22,107
-304,983
69,265
41,484
6,110
20,968
-388
Interest Payable
4,689
4,930
3,368
1,525
Interest Receivable
5,094
4,884
1,149
169
216
1,546
571
195
366
326
317
403
292
162
93
Pre-Tax Profit
-18,480
138,756
168,469
-90,342
-23,754
94,893
31,695
34,859
-21,741
-304,657
69,582
41,887
6,401
21,129
-295
Tax
-26,364
-32,009
-18,030
-6,022
-6,972
-16,004
-10,053
-1,664
-5,916
Profit After Tax
-18,480
112,392
136,460
-90,342
-23,754
76,863
25,673
27,887
-21,741
-304,657
53,578
31,834
4,737
15,213
-295
Dividends Paid
Retained Profit
-18,480
112,392
136,460
-90,342
-23,754
76,863
25,673
27,887
-21,741
-304,657
53,578
31,834
4,737
15,213
-295
Employee Costs
473,714
448,091
362,202
248,855
1,103,183
1,261,576
981,523
1,032,279
357,408
991,500
3,131,982
2,527,026
2,597,181
2,749,712
1,991,803
Number Of Employees
25
25
21
15
65
69
58
61
22
60
187
149
146
155
113
EBITDA*
34,344
192,493
229,832
-34,397
35,389
154,790
84,100
34,663
-16,994
-300,795
74,164
46,168
11,673
27,704
7,911
* 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
914,619
925,808
841,484
860,202
906,907
897,998
904,169
750,771
715,295
714,571
12,945
14,344
19,028
24,591
31,327
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
914,619
925,808
841,484
860,202
906,907
897,998
904,169
750,771
715,295
714,571
12,945
14,344
19,028
24,591
31,327
Stock & work in progress
Trade Debtors
598
473,359
397,196
327,781
387,283
324,831
Group Debtors
820
820
Misc Debtors
42,138
14,802
18,857
14,802
Cash
96,017
98,030
131,788
174,708
163,451
269,117
143,172
85,402
70,958
75,361
54,887
71,973
89,261
27,448
37,152
misc current assets
37,177
total current assets
138,155
112,832
132,608
231,562
178,253
269,117
143,172
85,402
71,556
75,361
528,246
469,169
417,042
414,731
361,983
total assets
1,052,774
1,038,640
974,092
1,091,764
1,085,160
1,167,115
1,047,341
836,173
786,851
789,932
541,191
483,513
436,070
439,322
393,310
Bank overdraft
11,400
9,500
10,080
Bank loan
Trade Creditors
824
3,873
6,928
772,278
754,376
200,799
197,024
181,368
189,070
158,051
Group/Directors Accounts
683,241
675,048
697,456
984,683
927,186
851,462
802,978
753,236
other short term finances
hp & lease commitments
other current liabilities
51,730
17,837
33,617
312
10,863
82,733
65,889
34,453
total current liabilities
746,371
702,385
741,153
984,995
938,049
935,019
872,740
794,617
772,278
754,376
200,799
197,024
181,368
189,070
158,051
loans
25,542
36,914
39,710
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
71,466
101,467
provisions
20,493
20,493
26,773
26,773
26,773
16,538
5,905
904
146
325
47
334
554
total long term liabilities
46,035
57,407
66,483
76,773
26,773
88,004
107,372
904
146
325
47
334
554
total liabilities
792,406
759,792
807,636
1,061,768
964,822
1,023,023
980,112
794,617
773,182
754,522
201,124
197,024
181,415
189,404
158,605
net assets
260,368
278,848
166,456
29,996
120,338
144,092
67,229
41,556
13,669
35,410
340,067
286,489
254,655
249,918
234,705
total shareholders funds
260,368
278,848
166,456
29,996
120,338
144,092
67,229
41,556
13,669
35,410
340,067
286,489
254,655
249,918
234,705
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
-18,885
138,802
170,688
-88,986
-23,970
93,347
31,124
34,663
-22,107
-304,983
69,265
41,484
6,110
20,968
-388
Depreciation
53,229
53,691
59,144
54,589
59,359
61,443
52,976
5,113
4,188
4,899
4,684
5,563
6,736
8,299
Amortisation
Tax
-26,364
-32,009
-18,030
-6,022
-6,972
-16,004
-10,053
-1,664
-5,916
Stock
Debtors
27,336
13,982
-18,857
4,875
14,802
-598
598
-473,359
76,163
69,415
-59,502
62,452
324,831
Creditors
-824
-3,049
-3,055
-765,350
17,902
553,577
3,775
15,656
-7,702
31,019
158,051
Accruals and Deferred Income
33,893
-15,780
33,305
-10,551
-71,870
16,844
31,436
34,453
Deferred Taxes & Provisions
-6,280
10,235
10,633
5,905
-904
758
-179
325
-47
-287
-220
554
Cash flow from operations
40,901
130,087
249,985
-49,823
-41,872
161,188
112,364
-703,512
1,068
725,962
-13,903
-17,691
61,522
-9,865
-158,315
Investing Activities
capital expenditure
-42,040
-138,015
-40,426
-7,884
-68,268
-55,272
-206,374
-35,476
-5,837
-705,814
-3,500
-39,626
Change in Investments
cash flow from investments
-42,040
-138,015
-40,426
-7,884
-68,268
-55,272
-206,374
-35,476
-5,837
-705,814
-3,500
-39,626
Financing Activities
Bank loans
Group/Directors Accounts
8,193
-22,408
-287,227
57,497
75,724
48,484
49,742
753,236
Other Short Term Loans
Long term loans
-11,372
-2,796
-10,290
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-71,466
-30,001
101,467
share issue
235,000
interest
405
-46
-2,219
-1,356
216
1,546
571
195
366
326
317
403
292
162
93
cash flow from financing
-2,774
-25,250
-299,736
106,141
4,474
20,029
151,780
753,431
366
326
317
403
292
162
235,093
cash and cash equivalents
cash
-2,013
-33,758
-42,920
11,257
-105,666
125,945
57,770
14,444
-4,403
20,474
-17,086
-17,288
61,813
-9,704
37,152
overdraft
1,900
-580
10,080
change in cash
-3,913
-33,178
-53,000
11,257
-105,666
125,945
57,770
14,444
-4,403
20,474
-17,086
-17,288
61,813
-9,704
37,152
big sky company 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 big sky company limited. Get real-time insights into big sky company limited's credit score, group structure and payment trends.
Perform a competitor analysis for big sky company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
big sky company limited Ownership
BIG SKY COMPANY LIMITED group structure
Big Sky Company Limited has no subsidiary companies.
The sole shareholder of Big Sky Company Limited is Apricot Group Limited.
apricot group limited
100%
big sky company limited directors
Big Sky Company Limited currently has 2 directors.
The longest serving directors include
Mr Anand Pattar (Oct 2015) and
Mr Saiyeesh Maheswaran (Oct 2015).
6 clinton avenue, nottingham, nottinghamshire, NG5 1AW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
big sky 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 found 7 charges/mortgages relating to big sky company limited. Currently there are 2 open charges and 5 have been satisfied in the past.
big sky 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.
Click to start generating capital raising & share issue transactions for BIG SKY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
big sky company limitedCompanies House Filings - See Documents
