earth and sky limited
earth and sky limited Company Information
Company Number
03571933
Next Accounts
Feb 2026
Shareholders
dr simon vere batty
christine good
View AllGroup Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
fieldview chapel yard, west barsham road, fakenham, norfolk, NR21 0AR
Website
www.earthandsky.co.nzearth and sky limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH AND SKY LIMITED at £38.1k based on a Turnover of £72.9k and 0.52x industry multiple (adjusted for size and gross margin).
earth and sky limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH AND SKY LIMITED at £6.1k based on an EBITDA of £2.6k and a 2.36x industry multiple (adjusted for size and gross margin).
earth and sky limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH AND SKY LIMITED at £0 based on Net Assets of £-51.6k and 1.9x industry multiple (adjusted for liquidity).
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Earth And Sky Limited Overview
Earth And Sky Limited is a live company located in fakenham, NR21 0AR with a Companies House number of 03571933. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 1998, it's largest shareholder is dr simon vere batty with a 62.5% stake. Earth And Sky Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.9k with declining growth in recent years.
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Earth And Sky Limited Health Check
Pomanda's financial health check has awarded Earth And Sky Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.9k, make it smaller than the average company (£236.9k)
- Earth And Sky Limited
£236.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (22.6%)
- Earth And Sky Limited
22.6% - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (68%)
- Earth And Sky Limited
68% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.8%)
- Earth And Sky Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Earth And Sky Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Earth And Sky Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is equally as efficient (£68.1k)
- Earth And Sky Limited
£68.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
- Earth And Sky Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1913 days, this is slower than average (78 days)
- Earth And Sky Limited
78 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Earth And Sky Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Earth And Sky Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (59.1%)
124% - Earth And Sky Limited
59.1% - Industry AVG
EARTH AND SKY LIMITED financials
Earth And Sky Limited's latest turnover from May 2024 is estimated at £72.9 thousand and the company has net assets of -£51.6 thousand. According to their latest financial statements, we estimate that Earth And Sky Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 214,348 | 214,419 | 214,503 | 214,602 | 214,719 | 214,857 | 215,021 | 215,214 | 204,441 | 204,709 | 205,028 | 205,406 | 206,279 | 206,886 | 207,607 |
| Intangible Assets | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 214,348 | 214,419 | 214,503 | 214,602 | 214,719 | 214,857 | 215,021 | 215,214 | 215,441 | 215,709 | 216,028 | 216,406 | 217,279 | 217,886 | 218,607 |
| Stock & work in progress | 392 | 703 | 647 | 812 | 776 | ||||||||||
| Trade Debtors | 512 | 2,523 | 2,166 | 3,491 | 8,850 | 625 | 798 | 1,448 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 510 | 2,729 | 170 | 881 | 4 | 1,233 | 778 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 512 | 2,523 | 2,166 | 3,491 | 8,850 | 625 | 798 | 1,448 | 510 | 2,729 | 562 | 1,584 | 651 | 2,045 | 1,554 |
| total assets | 214,860 | 216,942 | 216,669 | 218,093 | 223,569 | 215,482 | 215,819 | 216,662 | 215,951 | 218,438 | 216,590 | 217,990 | 217,930 | 219,931 | 220,161 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 210,490 | 209,069 | 210,714 | 209,874 | 184,257 | 178,257 | 170,396 | 167,716 | 164,588 | 162,391 | 155,375 | 140,394 | 127,471 | 128,444 | 123,953 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 210,490 | 209,069 | 210,714 | 209,874 | 184,257 | 178,257 | 170,396 | 167,716 | 164,588 | 162,391 | 155,375 | 140,394 | 127,471 | 128,444 | 123,953 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 55,995 | 61,421 | 61,153 | 64,198 | 67,243 | 70,328 | 73,373 | 76,418 | 79,021 | 81,244 | 83,466 | 85,791 | 87,865 | 88,842 | 90,629 |
| provisions | |||||||||||||||
| total long term liabilities | 55,995 | 61,421 | 61,153 | 64,198 | 67,243 | 70,328 | 73,373 | 76,418 | 79,021 | 81,244 | 83,466 | 85,791 | 87,865 | 88,842 | 90,629 |
| total liabilities | 266,485 | 270,490 | 271,867 | 274,072 | 251,500 | 248,585 | 243,769 | 244,134 | 243,609 | 243,635 | 238,841 | 226,185 | 215,336 | 217,286 | 214,582 |
| net assets | -51,625 | -53,548 | -55,198 | -55,979 | -27,931 | -33,103 | -27,950 | -27,472 | -27,658 | -25,197 | -22,251 | -8,195 | 2,594 | 2,645 | 5,579 |
| total shareholders funds | -51,625 | -53,548 | -55,198 | -55,979 | -27,931 | -33,103 | -27,950 | -27,472 | -27,658 | -25,197 | -22,251 | -8,195 | 2,594 | 2,645 | 5,579 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 268 | 319 | 378 | 448 | 607 | 721 | 855 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -392 | -311 | 56 | -165 | 36 | 776 | |||||||||
| Debtors | -2,011 | 357 | -1,325 | -5,359 | 8,225 | -173 | -650 | 1,448 | |||||||
| Creditors | 1,421 | -1,645 | 840 | 25,617 | 6,000 | 7,861 | 2,680 | 3,128 | 2,197 | 7,016 | 14,981 | 12,923 | -973 | 4,491 | 123,953 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -5,426 | 268 | -3,045 | -3,045 | -3,085 | -3,045 | -3,045 | -2,603 | -2,223 | -2,222 | -2,325 | -2,074 | -977 | -1,787 | 90,629 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -510 | -2,219 | 2,559 | -711 | 877 | -1,229 | 455 | 778 | |||||||
| overdraft | |||||||||||||||
| change in cash | -510 | -2,219 | 2,559 | -711 | 877 | -1,229 | 455 | 778 |
earth and sky limited Credit Report and Business Information
Earth And Sky Limited Competitor Analysis
Perform a competitor analysis for earth and sky limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.
earth and sky limited Ownership
EARTH AND SKY LIMITED group structure
Earth And Sky Limited has no subsidiary companies.
Ultimate parent company
EARTH AND SKY LIMITED
03571933
earth and sky limited directors
Earth And Sky Limited currently has 3 directors. The longest serving directors include Ms Christine Good (Jun 1998) and Mr Simon Batty (Jun 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Good | 55 years | Jun 1998 | - | Director | |
| Mr Simon Batty | 64 years | Jun 1998 | - | Director | |
| Mr Andrew Good | 61 years | Jan 2019 | - | Director |
P&L
May 2024turnover
72.9k
-10%
operating profit
2.6k
0%
gross margin
45%
+13.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-51.6k
-0.04%
total assets
214.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
earth and sky limited company details
company number
03571933
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
fieldview chapel yard, west barsham road, fakenham, norfolk, NR21 0AR
Bank
HSBC BANK PLC
Legal Advisor
-
earth and sky 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 3 charges/mortgages relating to earth and sky limited. Currently there are 2 open charges and 1 have been satisfied in the past.
earth and sky 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 EARTH AND SKY LIMITED. This can take several minutes, an email will notify you when this has completed.
earth and sky limited Companies House Filings - See Documents
| date | description | view/download |
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