big sky investments ltd

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big sky investments ltd Company Information

Share BIG SKY INVESTMENTS LTD

Company Number

04522008

Shareholders

phillip ernest colchester

judith margaret colchester

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB

big sky investments ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BIG SKY INVESTMENTS LTD at £1.1m based on a Turnover of £309k and 3.47x industry multiple (adjusted for size and gross margin).

big sky investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIG SKY INVESTMENTS LTD at £0 based on an EBITDA of £-48.4k and a 6.86x industry multiple (adjusted for size and gross margin).

big sky investments ltd Estimated Valuation

£724.3k

Pomanda estimates the enterprise value of BIG SKY INVESTMENTS LTD at £724.3k based on Net Assets of £423.6k and 1.71x industry multiple (adjusted for liquidity).

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Big Sky Investments Ltd Overview

Big Sky Investments Ltd is a live company located in norwich, NR7 0LB with a Companies House number of 04522008. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is phillip ernest colchester with a 70% stake. Big Sky Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £309k with low growth in recent years.

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Big Sky Investments Ltd Health Check

Pomanda's financial health check has awarded Big Sky Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £309k, make it smaller than the average company (£828.4k)

£309k - Big Sky Investments Ltd

£828.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)

0% - Big Sky Investments Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Big Sky Investments Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of -15.6% make it less profitable than the average company (26.5%)

-15.6% - Big Sky Investments Ltd

26.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Big Sky Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Big Sky Investments Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103k, this is less efficient (£180.2k)

£103k - Big Sky Investments Ltd

£180.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Big Sky Investments Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (35 days)

10 days - Big Sky Investments Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Big Sky Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Big Sky Investments Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (67.8%)

61.9% - Big Sky Investments Ltd

67.8% - Industry AVG

BIG SKY INVESTMENTS LTD financials

EXPORTms excel logo

Big Sky Investments Ltd's latest turnover from August 2023 is estimated at £309 thousand and the company has net assets of £423.6 thousand. According to their latest financial statements, Big Sky Investments Ltd has 3 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover308,969271,247410,681306,321574,019333,220266,833317,767349,407647,740307,017418,376000
Other Income Or Grants000000000000000
Cost Of Sales84,09775,027122,11685,599171,36988,11368,79485,017115,474230,772104,452138,918000
Gross Profit224,871196,220288,564220,722402,650245,106198,039232,750233,933416,968202,565279,459000
Admin Expenses273,232226,127167,847212,630412,770275,91517,664187,221194,261354,838155,537279,459000
Operating Profit-48,361-29,907120,7178,092-10,120-30,809180,37545,52939,67262,13047,0280000
Interest Payable000000000000000
Interest Receivable16,5758,58818573142,62577721642461600000
Pre-Tax Profit-31,786-21,319120,9028,099-9,806-28,184181,15245,74540,09662,19147,0880000
Tax00-22,971-1,53900-34,419-9,149-8,019-13,060-10,8300000
Profit After Tax-31,786-21,31997,9316,560-9,806-28,184146,73336,59632,07749,13136,2580000
Dividends Paid000000000000000
Retained Profit-31,786-21,31997,9316,560-9,806-28,184146,73336,59632,07749,13136,2580000
Employee Costs93,58489,53281,96681,63382,52679,93776,16177,35378,00099,75647,45072,333000
Number Of Employees333333333423000
EBITDA*-48,361-29,907120,7178,092-10,120-30,809180,37545,52939,67262,13047,0280000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1,082,44100000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,082,44100000000000000
Stock & work in progress000587,039775,531588,841191,541504,977295,726614,558330,746155,916000
Trade Debtors000000003,3449,2727070000
Group Debtors21200000000000000
Misc Debtors22,14315,918323,227193,9366,5089,2621,3114700000000
Cash7,843623,586357,90012,9531,03482,575617,4623,823168,93158124,0091000
misc current assets000000000000000
total current assets30,198639,504681,127793,928783,073680,678810,314509,270468,001624,411355,462155,917000
total assets1,112,639639,504681,127793,928783,073680,678810,314509,270468,001624,411355,462155,917000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,4721,97507,279040,00048,91533,878350,534539,021319,203155,916000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities683,952289,800312,385340,918518,897366,736459,313320,0790000000
total current liabilities686,424291,775312,385348,197518,897406,736508,228353,957350,534539,021319,203155,916000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,6241,7511,4451,3651,3701,3301,2901,2500000000
other liabilities000175,00000000000000
provisions000000000000000
total long term liabilities2,6241,7511,445176,3651,3701,3301,2901,2500000000
total liabilities689,048293,526313,830524,562520,267408,066509,518355,207350,534539,021319,203155,916000
net assets423,591345,978367,297269,366262,806272,612300,796154,063117,46785,39036,2591000
total shareholders funds423,591345,978367,297269,366262,806272,612300,796154,063117,46785,39036,2591000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-48,361-29,907120,7178,092-10,120-30,809180,37545,52939,67262,13047,0280000
Depreciation000000000000000
Amortisation000000000000000
Tax00-22,971-1,53900-34,419-9,149-8,019-13,060-10,8300000
Stock00-587,039-188,492186,690397,300-313,436209,251-318,832283,812174,830155,916000
Debtors6,437-307,309129,291187,428-2,7547,951841-2,874-5,9288,5657070000
Creditors4971,975-7,2797,279-40,000-8,91515,037-316,656-188,487219,818163,287155,916000
Accruals and Deferred Income395,025-22,279-28,453-177,984152,201-92,537139,274321,3290000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations340,724257,098519,762-163,088-81,855-537,512612,862-165,324167,926-23,48923,9480000
Investing Activities
capital expenditure000000000000000
Change in Investments1,082,44100000000000000
cash flow from investments-1,082,44100000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-175,000175,00000000000000
share issue109,39900000000001000
interest16,5758,58818573142,62577721642461600000
cash flow from financing125,9748,588-174,815175,0073142,62577721642461601000
cash and cash equivalents
cash-615,743265,686344,94711,919-81,541-534,887613,639-165,108168,350-23,42824,0081000
overdraft000000000000000
change in cash-615,743265,686344,94711,919-81,541-534,887613,639-165,108168,350-23,42824,0081000

big sky investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Big Sky Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for big sky investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.

big sky investments ltd Ownership

BIG SKY INVESTMENTS LTD group structure

Big Sky Investments Ltd has no subsidiary companies.

Ultimate parent company

BIG SKY INVESTMENTS LTD

04522008

BIG SKY INVESTMENTS LTD Shareholders

phillip ernest colchester 70%
judith margaret colchester 11.54%
emma bailey 9.23%
kimberley colchester 9.23%

big sky investments ltd directors

Big Sky Investments Ltd currently has 3 directors. The longest serving directors include Mr Philip Colchester (Nov 2002) and Mrs Emma Bailey (Nov 2017).

officercountryagestartendrole
Mr Philip ColchesterUnited Kingdom71 years Nov 2002- Director
Mrs Emma BaileyEngland44 years Nov 2017- Director
Mrs Kimberley ColchesterUnited Kingdom41 years Nov 2017- Director

P&L

August 2023

turnover

309k

+14%

operating profit

-48.4k

0%

gross margin

72.8%

+0.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

423.6k

+0.22%

total assets

1.1m

+0.74%

cash

7.8k

-0.99%

net assets

Total assets minus all liabilities

big sky investments ltd company details

company number

04522008

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

the realty business ltd (April 2017)

torringwell estates ltd (November 2002)

accountant

-

auditor

-

address

bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB

Bank

-

Legal Advisor

-

big sky investments ltd 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 big sky investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

big sky investments ltd 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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big sky investments ltd Companies House Filings - See Documents

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