p & a skibinski contractors limitedEstimated Valuation
£360.1k
Pomanda estimates the enterprise value of P & A SKIBINSKI CONTRACTORS LIMITED at £360.1k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
p & a skibinski contractors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & A SKIBINSKI CONTRACTORS LIMITED at £0 based on an EBITDA of £-6.3k and a 3.19x industry multiple (adjusted for size and gross margin).
p & a skibinski contractors limitedEstimated Valuation
£116.3k
Pomanda estimates the enterprise value of P & A SKIBINSKI CONTRACTORS LIMITED at £116.3k based on Net Assets of £50.3k and 2.31x industry multiple (adjusted for liquidity).
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P & A Skibinski Contractors LimitedOverview
P & A Skibinski Contractors Limited is a live company located in london, W5 3LD with a Companies House number of 03841278. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 1999, it's largest shareholder is
pawel skibinski
with a 85% stake. P & A Skibinski Contractors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded P & A Skibinski Contractors Limited a 3.5 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 Rating3.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£306.5k)
£1.1m - P & A Skibinski Contractors Limited
£306.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (11.1%)
64% - P & A Skibinski Contractors Limited
11.1% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - P & A Skibinski Contractors Limited
24% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.6%)
-0.6% - P & A Skibinski Contractors Limited
5.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - P & A Skibinski Contractors Limited
3 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - P & A Skibinski Contractors Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is equally as efficient (£135.5k)
£123.1k - P & A Skibinski Contractors Limited
£135.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P & A Skibinski Contractors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
28 days - P & A Skibinski Contractors Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (14 days)
67 days - P & A Skibinski Contractors Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - P & A Skibinski Contractors Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (74.4%)
72.3% - P & A Skibinski Contractors Limited
74.4% - Industry AVG
P & A SKIBINSKI CONTRACTORS LIMITED financials
EXPORT
P & A Skibinski Contractors Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £50.3 thousand. According to their latest financial statements, we estimate that P & A Skibinski Contractors Limited has 9 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,108,032
195,781
96,877
253,229
337,786
452,022
509,990
586,032
794,148
1,181,651
1,499,385
1,284,346
1,361,140
1,094,434
2,452,688
Other Income Or Grants
Cost Of Sales
842,548
146,457
72,199
177,300
235,755
307,924
343,750
401,607
539,715
790,298
1,034,001
908,413
956,300
763,847
1,662,752
Gross Profit
265,485
49,325
24,678
75,929
102,031
144,097
166,240
184,425
254,433
391,353
465,384
375,933
404,840
330,587
789,937
Admin Expenses
271,846
-4,665
67,485
42,366
150,932
156,226
114,835
131,245
254,322
427,719
418,762
376,222
405,768
334,270
785,383
Operating Profit
-6,361
53,990
-42,807
33,563
-48,901
-12,129
51,405
53,180
111
-36,366
46,622
-289
-928
-3,683
4,554
Interest Payable
1,625
1,525
Interest Receivable
2,540
1,755
243
68
783
1,206
678
241
460
659
486
370
617
580
272
Pre-Tax Profit
-3,821
55,744
-44,189
32,106
-48,118
-10,923
52,083
53,421
571
-35,707
47,108
80
-311
-3,104
4,826
Tax
-10,591
-6,100
-9,896
-10,684
-114
-10,835
-19
-1,351
Profit After Tax
-3,821
45,153
-44,189
26,006
-48,118
-10,923
42,187
42,737
457
-35,707
36,273
61
-311
-3,104
3,475
Dividends Paid
Retained Profit
-3,821
45,153
-44,189
26,006
-48,118
-10,923
42,187
42,737
457
-35,707
36,273
61
-311
-3,104
3,475
Employee Costs
297,063
31,975
67,267
64,346
62,507
71,917
66,294
73,643
77,142
192,425
253,841
199,121
223,233
215,057
449,635
Number Of Employees
9
1
2
2
2
2
2
2
2
5
7
6
7
7
15
EBITDA*
-6,341
54,524
-42,095
34,512
-47,634
-9,540
54,858
57,783
6,248
-28,182
51,046
2,011
2,260
1,209
12,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
60
1,603
2,137
2,849
3,798
7,769
10,358
13,811
18,414
24,551
13,272
7,264
9,564
14,680
22,998
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60
1,603
2,137
2,849
3,798
7,769
10,358
13,811
18,414
24,551
13,272
7,264
9,564
14,680
22,998
Stock & work in progress
155,800
40,250
121,595
74,451
102,156
70,543
82,000
130,975
183,776
149,098
118,613
26,250
49,975
121,082
Trade Debtors
15,153
12,984
40,282
59,682
51,902
522
21,187
56,106
81,100
108,591
69,410
156,358
Group Debtors
Misc Debtors
10,000
18,826
Cash
25,815
70,936
16,798
80,375
56,089
152,584
169,127
101,967
90,842
93,150
170,357
24,033
123,834
122,990
108,811
misc current assets
total current assets
181,615
111,186
31,951
214,954
140,540
295,022
299,352
254,695
222,339
298,113
375,561
223,746
258,675
242,375
386,251
total assets
181,675
112,789
34,088
217,803
144,338
302,791
309,710
268,506
240,753
322,664
388,833
231,010
268,239
257,055
409,249
Bank overdraft
Bank loan
Trade Creditors
64,782
15,140
1,024
9,355
20,481
47,626
62,300
97,117
237,509
313,879
352,339
230,789
268,079
256,584
405,674
Group/Directors Accounts
other short term finances
hp & lease commitments
2,000
other current liabilities
66,617
43,552
24,120
105,315
96,730
179,920
161,242
125,408
total current liabilities
131,399
58,692
25,144
114,670
117,211
227,546
223,542
224,525
237,509
313,879
352,339
230,789
268,079
256,584
405,674
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,000
7,998
provisions
total long term liabilities
50,000
2,000
7,998
total liabilities
131,399
58,692
25,144
164,670
117,211
227,546
223,542
224,525
239,509
321,877
352,339
230,789
268,079
256,584
405,674
net assets
50,276
54,097
8,944
53,133
27,127
75,245
86,168
43,981
1,244
787
36,494
221
160
471
3,575
total shareholders funds
50,276
54,097
8,944
53,133
27,127
75,245
86,168
43,981
1,244
787
36,494
221
160
471
3,575
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-6,361
53,990
-42,807
33,563
-48,901
-12,129
51,405
53,180
111
-36,366
46,622
-289
-928
-3,683
4,554
Depreciation
20
534
712
949
1,267
2,589
3,453
4,603
6,137
8,184
4,424
2,300
3,188
4,892
7,665
Amortisation
Tax
-10,591
-6,100
-9,896
-10,684
-114
-10,835
-19
-1,351
Stock
115,550
40,250
-121,595
47,144
-27,705
31,613
-11,457
-48,975
-52,801
34,678
30,485
92,363
-23,725
-71,107
121,082
Debtors
-15,153
2,169
2,984
-30,282
-19,400
-11,046
70,206
-20,665
-34,919
-24,994
-27,491
39,181
-86,948
156,358
Creditors
49,642
14,116
-8,331
-11,126
-27,145
-14,674
-34,817
-140,392
-76,370
-38,460
121,550
-37,290
11,495
-149,090
405,674
Accruals and Deferred Income
23,065
19,432
-81,195
8,585
-83,190
18,678
35,834
125,408
Deferred Taxes & Provisions
Cash flow from operations
-49,184
52,384
-12,195
-24,257
-99,982
-17,749
68,482
10,884
3,230
-66,401
156,270
-100,170
-1,701
10,174
139,102
Investing Activities
capital expenditure
1,523
2,704
-19,463
-10,432
1,928
3,426
-30,663
Change in Investments
cash flow from investments
1,523
2,704
-19,463
-10,432
1,928
3,426
-30,663
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
-2,000
2,000
other long term liabilities
-2,000
-5,998
7,998
share issue
100
interest
2,540
1,755
-1,382
-1,457
783
1,206
678
241
460
659
486
370
617
580
272
cash flow from financing
2,540
1,755
-51,382
48,543
783
1,206
-1,322
241
-5,538
8,657
486
370
617
580
372
cash and cash equivalents
cash
-45,121
54,138
-63,577
24,286
-96,495
-16,543
67,160
11,125
-2,308
-77,207
146,324
-99,801
844
14,179
108,811
overdraft
change in cash
-45,121
54,138
-63,577
24,286
-96,495
-16,543
67,160
11,125
-2,308
-77,207
146,324
-99,801
844
14,179
108,811
p & a skibinski contractors 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 p & a skibinski contractors limited. Get real-time insights into p & a skibinski contractors limited's credit score, group structure and payment trends.
P & A Skibinski Contractors Limited Competitor Analysis
Perform a competitor analysis for p & a skibinski contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
p & a skibinski contractors limited Ownership
P & A SKIBINSKI CONTRACTORS LIMITED group structure
P & A Skibinski Contractors Limited has no subsidiary companies.
Ultimate parent company
P & A SKIBINSKI CONTRACTORS LIMITED
03841278
P & A SKIBINSKI CONTRACTORS LIMITED Shareholders
The largest shareholders in P & A Skibinski Contractors Limited include Pawel Skibinski and Piotr Skibinski.
pawel skibinski
85%
piotr skibinski
5%
adam skibinski
5%
ewa skibinska
5%
p & a skibinski contractors limited directors
P & A Skibinski Contractors Limited currently has 4 directors.
The longest serving directors include
Mr Pawel Skibinski (Sep 1999) and
Mr Adam Skibinski (May 2014).
p & a skibinski contractors limited company details
company number
03841278
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
9 station parade, uxbridge road, london, W5 3LD
Bank
-
Legal Advisor
-
p & a skibinski contractors 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 1 charges/mortgages relating to p & a skibinski contractors limited. Currently there are 1 open charges and 0 have been satisfied in the past.
p & a skibinski contractors 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 P & A SKIBINSKI CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
p & a skibinski contractors limitedCompanies House Filings - See Documents
