skipton properties crosshills limited
skipton properties crosshills limited Company Information
Company Number
04211838
Next Accounts
4 days late
Shareholders
skipton properties limited
Group Structure
View All
Industry
Development of building projects
Registered Address
skipton house riparian court, riparian way, crosshills, west yorkshire, BD20 7BW
Website
www.skiptonproperties.comskipton properties crosshills limited Estimated Valuation
Pomanda estimates the enterprise value of SKIPTON PROPERTIES CROSSHILLS LIMITED at £186k based on a Turnover of £392.6k and 0.47x industry multiple (adjusted for size and gross margin).
skipton properties crosshills limited Estimated Valuation
Pomanda estimates the enterprise value of SKIPTON PROPERTIES CROSSHILLS LIMITED at £0 based on an EBITDA of £-608 and a 3.74x industry multiple (adjusted for size and gross margin).
skipton properties crosshills limited Estimated Valuation
Pomanda estimates the enterprise value of SKIPTON PROPERTIES CROSSHILLS LIMITED at £0 based on Net Assets of £-83.5k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Skipton Properties Crosshills Limited Overview
Skipton Properties Crosshills Limited is a live company located in crosshills, BD20 7BW with a Companies House number of 04211838. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2001, it's largest shareholder is skipton properties limited with a 100% stake. Skipton Properties Crosshills Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Skipton Properties Crosshills Limited Health Check
Pomanda's financial health check has awarded Skipton Properties Crosshills Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £392.6k, make it smaller than the average company (£2.2m)
- Skipton Properties Crosshills Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.1%)
- Skipton Properties Crosshills Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Skipton Properties Crosshills Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.2%)
- Skipton Properties Crosshills Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Skipton Properties Crosshills Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Skipton Properties Crosshills Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.3k, this is less efficient (£277.2k)
- Skipton Properties Crosshills Limited
£277.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Skipton Properties Crosshills Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Skipton Properties Crosshills Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is less than average (167 days)
- Skipton Properties Crosshills Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Skipton Properties Crosshills Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.3%, this is a higher level of debt than the average (73.2%)
233.3% - Skipton Properties Crosshills Limited
73.2% - Industry AVG
SKIPTON PROPERTIES CROSSHILLS LIMITED financials
Skipton Properties Crosshills Limited's latest turnover from June 2023 is estimated at £392.6 thousand and the company has net assets of -£83.5 thousand. According to their latest financial statements, Skipton Properties Crosshills Limited has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 51,397 | 51,397 | 85,962 | 405,340 | 595,212 | 459,658 | 380,296 | 328,167 | 114,180 | 114,180 | 114,180 | 114,180 | 289,695 | 175,849 |
| Trade Debtors | 3,000 | 3,530 | 40,655 | 41,008 | 214,209 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 541 | 1,100 | 4,529 | 3,497 | 310 | 2,863 | ||||||||
| Cash | 10,651 | 3,728 | 985,366 | 7,738 | 6,550 | 2,659 | 3,512 | 29,406 | 3,037 | 983 | 5,233 | 8,320 | 65,360 | 9,275 |
| misc current assets | ||||||||||||||
| total current assets | 62,589 | 56,225 | 1,071,328 | 413,078 | 606,291 | 465,814 | 384,118 | 360,436 | 117,217 | 118,163 | 122,943 | 163,155 | 396,063 | 399,333 |
| total assets | 62,589 | 56,225 | 1,071,328 | 413,078 | 606,291 | 465,814 | 384,118 | 360,436 | 117,217 | 118,163 | 122,943 | 163,155 | 396,063 | 399,333 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 37,750 | 1,676 | 3,951 | 723,312 | 722,225 | 545,162 | 730,159 | 1,035,354 | 1,050,196 | |||||
| Group/Directors Accounts | 143,317 | 118,734 | 805,925 | 1,127,225 | 1,312,041 | 1,146,291 | 1,059,231 | 1,028,251 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,730 | 20,700 | 401,834 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | ||||||
| total current liabilities | 146,047 | 139,434 | 1,245,509 | 1,129,925 | 1,314,741 | 1,150,667 | 1,061,931 | 1,034,902 | 723,312 | 722,225 | 545,162 | 730,159 | 1,035,354 | 1,050,196 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 171,500 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 171,500 | |||||||||||||
| total liabilities | 146,047 | 139,434 | 1,245,509 | 1,129,925 | 1,314,741 | 1,150,667 | 1,061,931 | 1,034,902 | 723,312 | 722,225 | 716,662 | 730,159 | 1,035,354 | 1,050,196 |
| net assets | -83,458 | -83,209 | -174,181 | -716,847 | -708,450 | -684,853 | -677,813 | -674,466 | -606,095 | -604,062 | -593,719 | -567,004 | -639,291 | -650,863 |
| total shareholders funds | -83,458 | -83,209 | -174,181 | -716,847 | -708,450 | -684,853 | -677,813 | -674,466 | -606,095 | -604,062 | -593,719 | -567,004 | -639,291 | -650,863 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -34,565 | -319,378 | -189,872 | 135,554 | 79,362 | 52,129 | 213,987 | -175,515 | 113,846 | 175,849 | ||||
| Debtors | -559 | 1,100 | -4,529 | 1,032 | 3,187 | -2,553 | 2,863 | -3,000 | -530 | -37,125 | -353 | -173,201 | 214,209 | |
| Creditors | -37,750 | 37,750 | -1,676 | 1,676 | -3,951 | -719,361 | 1,087 | 177,063 | -184,997 | -305,195 | -14,842 | 1,050,196 | ||
| Accruals and Deferred Income | -17,970 | -381,134 | 399,134 | 2,700 | ||||||||||
| 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 | 24,583 | -687,191 | -321,300 | -184,816 | 165,750 | 87,060 | 30,980 | 1,028,251 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -171,500 | 171,500 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 6,923 | -981,638 | 977,628 | 1,188 | 3,891 | -853 | -25,894 | 26,369 | 2,054 | -4,250 | -3,087 | -57,040 | 56,085 | 9,275 |
| overdraft | ||||||||||||||
| change in cash | 6,923 | -981,638 | 977,628 | 1,188 | 3,891 | -853 | -25,894 | 26,369 | 2,054 | -4,250 | -3,087 | -57,040 | 56,085 | 9,275 |
skipton properties crosshills limited Credit Report and Business Information
Skipton Properties Crosshills Limited Competitor Analysis
Perform a competitor analysis for skipton properties crosshills limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD20 area or any other competitors across 12 key performance metrics.
skipton properties crosshills limited Ownership
SKIPTON PROPERTIES CROSSHILLS LIMITED group structure
Skipton Properties Crosshills Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SKIPTON PROPERTIES CROSSHILLS LIMITED
04211838
1 subsidiary
skipton properties crosshills limited directors
Skipton Properties Crosshills Limited currently has 2 directors. The longest serving directors include Mrs Linda Verity (May 2008) and Mrs Sarah Barraclough (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Verity | 72 years | May 2008 | - | Director | |
| Mrs Sarah Barraclough | United Kingdom | 43 years | Sep 2019 | - | Director |
P&L
June 2023turnover
392.6k
-30%
operating profit
-608.5
0%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-83.5k
0%
total assets
62.6k
+0.11%
cash
10.7k
+1.86%
net assets
Total assets minus all liabilities
skipton properties crosshills limited company details
company number
04211838
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
skipton house riparian court, riparian way, crosshills, west yorkshire, BD20 7BW
Bank
-
Legal Advisor
-
skipton properties crosshills 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 skipton properties crosshills limited. Currently there are 3 open charges and 4 have been satisfied in the past.
skipton properties crosshills 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 SKIPTON PROPERTIES CROSSHILLS LIMITED. This can take several minutes, an email will notify you when this has completed.
skipton properties crosshills limited Companies House Filings - See Documents
| date | description | view/download |
|---|
