skyventure international (uk) limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of SKYVENTURE INTERNATIONAL (UK) LIMITED at £13.4m based on a Turnover of £13.7m and 0.98x industry multiple (adjusted for size and gross margin).
skyventure international (uk) limitedEstimated Valuation
£41.1m
Pomanda estimates the enterprise value of SKYVENTURE INTERNATIONAL (UK) LIMITED at £41.1m based on an EBITDA of £5.9m and a 6.99x industry multiple (adjusted for size and gross margin).
skyventure international (uk) limitedEstimated Valuation
£45.5m
Pomanda estimates the enterprise value of SKYVENTURE INTERNATIONAL (UK) LIMITED at £45.5m based on Net Assets of £19.2m and 2.37x industry multiple (adjusted for liquidity).
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Skyventure International (uk) LimitedOverview
Skyventure International (uk) Limited is a live company located in worcester, WR1 2JG with a Companies House number of 04647357. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is
ifly holdings llc
with a 100% stake. Skyventure International (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
rapid
growth in recent years.
Skyventure International (uk) Limited Health Check
Pomanda's financial health check has awarded Skyventure International (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £13.7m, make it larger than the average company (£4.8m)
£13.7m - Skyventure International (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.6%)
69% - Skyventure International (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 73%, this company has a lower cost of product (38.2%)
73% - Skyventure International (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of 42.8% make it more profitable than the average company (5.7%)
42.8% - Skyventure International (uk) Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Skyventure International (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £245.1k, the company has a higher pay structure (£54k)
£245.1k - Skyventure International (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£170.9k)
£4.6m - Skyventure International (uk) Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - Skyventure International (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Skyventure International (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skyventure International (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Skyventure International (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (62.6%)
28.2% - Skyventure International (uk) Limited
62.6% - Industry AVG
SKYVENTURE INTERNATIONAL (UK) LIMITED financials
EXPORT
Skyventure International (Uk) Limited's latest turnover from December 2023 is £13.7 million and the company has net assets of £19.2 million. According to their latest financial statements, Skyventure International (Uk) Limited has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Turnover
13,730,603
3,921,103
1,583,172
2,843,316
26,224,875
34,738,701
19,890,169
27,885,387
42,076,466
18,710,246
5,289,150
4,717,195
3,451,556
4,149,621
3,121,841
Other Income Or Grants
Cost Of Sales
3,711,888
926,093
199,722
534,908
8,458,063
10,880,663
4,996,890
8,048,300
11,503,528
4,259,610
819,590
697,734
516,569
647,406
509,907
Gross Profit
10,018,715
2,995,010
1,383,450
2,308,408
17,766,812
23,858,038
14,893,279
19,837,087
30,572,938
14,450,636
4,469,560
4,019,461
2,934,987
3,502,215
2,611,934
Admin Expenses
4,143,683
3,991,717
5,572,684
3,057,457
25,139,873
12,946,305
6,714,612
12,825,362
10,285,203
7,975,867
2,947,105
2,587,798
1,707,519
2,023,768
1,629,577
Operating Profit
5,875,032
-996,707
-4,189,234
-749,049
-7,373,061
10,911,733
8,178,667
7,011,725
20,287,735
6,474,769
1,522,455
1,431,663
1,227,468
1,478,447
982,357
Interest Payable
27,968
37,040
6,153,154
6,174,064
557,890
482,568
519,436
1,489,147
757,954
50,862
37,449
23,109
22,625
33,740
37,378
Interest Receivable
3,349,960
1,985,522
3,989,459
2,784,594
627,093
642,266
1,130,301
1,176,990
654,360
11,405
5,869
741
Pre-Tax Profit
8,781,162
2,757,568
100,988,103
-12,479,195
-7,303,858
11,071,432
8,789,532
8,366,864
20,184,141
6,435,313
1,485,006
214,526
1,429,140
1,482,566
721,895
Tax
-535,508
-85,536
-76,176
-41,919
-43,194
3,183
-134,771
100,896
-351,837
-221,110
-248,902
-307,580
-385,991
-224,396
Profit After Tax
8,245,654
2,672,032
100,911,927
-12,479,195
-7,345,777
11,028,238
8,792,715
8,232,094
20,285,037
6,083,476
1,263,896
-34,376
1,121,560
1,096,575
497,499
Dividends Paid
16,102,702
Retained Profit
-7,857,048
2,672,032
100,911,927
-12,479,195
-7,345,777
11,028,238
8,792,715
8,232,094
20,285,037
6,083,476
1,263,896
-34,376
1,121,560
1,096,575
497,499
Employee Costs
735,330
773,915
871,191
278,879
4,621,325
3,497,892
2,560,464
2,595,061
2,341,688
2,473,100
1,529,145
1,540,000
902,959
1,147,838
906,056
Number Of Employees
3
2
2
2
189
152
114
138
82
76
66
58
50
45
33
EBITDA*
5,875,277
-996,462
-4,186,136
-746,401
-5,686,875
12,015,847
9,303,986
7,982,574
21,036,184
7,339,521
2,070,535
1,750,787
1,458,995
1,794,307
1,167,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Tangible Assets
346
1,080,074
881
1,043,223
49,411,716
34,256,839
27,154,770
23,198,169
24,357,575
13,822,516
11,602,432
7,762,533
5,774,319
5,942,308
6,114,335
Intangible Assets
19,134
65,060
105,288
146,728
209,219
Investments & Other
13,026,521
13,026,521
13,726,985
14,035,847
1,560,846
1,335,727
1,497,940
Debtors (Due After 1 year)
Total Fixed Assets
13,026,868
14,106,595
13,727,866
15,079,070
49,411,717
34,275,973
27,219,831
23,303,458
24,504,303
14,031,735
11,602,433
7,762,533
7,335,165
7,278,035
7,612,275
Stock & work in progress
176,945
64,666
3,924,925
3,216,338
1,578,579
466,302
282,757
29,222
35,824
37,443
30,938
40,664
Trade Debtors
136,159
252,769
93,019
214,813
1,839,075
887,340
1,692,099
1,491,721
597,890
750,678
98,331
138,491
128,831
133,649
84,182
Group Debtors
11,831,383
11,296,127
9,815,525
7,601,804
2,109,839
4,295,883
210,286
1,857,138
5,812,136
530,584
13,005
172,381
Misc Debtors
236,715
1,353,646
5,422,746
1,981,136
5,949,123
17,538,024
19,290,032
18,967,887
18,181,210
6,738,111
168,404
347,852
131,405
68,579
63,728
Cash
1,562,132
4,032,144
870,230
1,261,142
9,233,149
11,578,745
13,353,213
9,970,974
15,275,823
5,640,505
795,863
462,246
2,744,635
1,715,216
232,491
misc current assets
total current assets
13,766,389
17,111,632
16,201,522
11,058,896
19,195,854
38,224,918
37,761,969
33,866,299
40,333,361
13,942,637
1,104,825
1,156,794
3,042,314
1,948,382
421,065
total assets
26,793,257
31,218,227
29,929,388
26,137,966
68,607,571
72,500,891
64,981,799
57,169,756
64,837,664
27,974,372
12,707,258
8,919,327
10,377,479
9,226,417
8,033,340
Bank overdraft
1
147,017
Bank loan
542,156
Trade Creditors
35,447
17,746
40,467
125,485
1,450,248
1,318,317
280,067
995,599
2,290,480
1,078,174
125,370
87,490
88,200
42,507
158,816
Group/Directors Accounts
5,422,211
2,652,346
2,222,769
1,978,096
8,068,703
3,443,142
4,688,585
9,768,636
19,533,561
2,618,668
1,086,025
1,210
1,835
29,207
other short term finances
546,731
hp & lease commitments
181,128
157,957
143,890
143,890
220,950
other current liabilities
2,101,583
1,457,072
1,934,056
1,099,671
8,996,412
7,196,637
6,505,263
4,853,036
7,472,321
6,854,026
1,866,387
1,727,297
1,538,666
1,537,992
1,018,637
total current liabilities
7,559,242
4,127,165
4,197,294
3,203,253
18,515,364
11,958,097
11,473,916
15,617,272
29,296,362
11,097,601
3,803,216
1,972,744
1,771,966
1,726,224
1,574,627
loans
110,004,257
415,621
652,749
hp & lease commitments
61,741
222,576
386,563
493,727
Accruals and Deferred Income
other liabilities
provisions
1,009,749
978,704
1,024,064
804,747
1,142,833
1,415,285
1,170,647
959,143
941,258
906,331
663,580
total long term liabilities
110,004,258
1,009,750
978,704
1,024,065
804,747
1,142,833
1,415,285
1,648,011
1,181,719
1,327,821
1,400,058
1,316,329
total liabilities
7,559,242
4,127,165
4,197,294
113,207,510
19,525,114
12,936,802
12,497,980
16,422,019
30,439,195
12,512,887
5,451,227
3,154,463
3,099,787
3,126,282
2,890,956
net assets
19,234,015
27,091,063
25,732,094
-87,069,544
49,082,457
59,564,089
52,483,819
40,747,738
34,398,469
15,461,485
7,256,032
5,764,864
7,277,692
6,100,135
5,142,384
total shareholders funds
19,234,015
27,091,063
25,732,094
-87,069,544
49,082,457
59,564,089
52,483,819
40,747,738
34,398,469
15,461,485
7,256,032
5,764,864
7,277,692
6,100,135
5,142,384
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,875,032
-996,707
-4,189,234
-749,049
-7,373,061
10,911,733
8,178,667
7,011,725
20,287,735
6,474,769
1,522,455
1,431,663
1,227,468
1,478,447
982,357
Depreciation
245
245
3,099
2,648
1,667,925
1,058,189
1,079,394
927,281
705,505
837,119
548,080
319,124
231,527
315,860
185,634
Amortisation
18,261
45,925
45,925
43,567
42,944
27,633
Tax
-535,508
-85,536
-76,176
-41,919
-43,194
3,183
-134,771
100,896
-351,837
-221,110
-248,902
-307,580
-385,991
-224,396
Stock
-176,945
176,945
-64,666
-3,860,259
708,588
1,637,759
1,112,277
183,545
253,535
-6,602
-1,619
-3,221
-9,726
40,664
Debtors
-698,285
-2,428,749
5,533,538
-100,285
-12,823,209
1,528,829
-1,124,328
-2,274,490
16,571,862
7,739,634
-378,984
398,488
112,326
54,318
147,910
Creditors
17,700
-22,721
-85,018
-1,324,763
131,931
1,038,250
-715,532
-1,294,881
1,212,305
952,804
37,880
-710
-70,616
-116,309
158,816
Accruals and Deferred Income
644,511
-476,984
834,385
-7,896,741
1,799,775
691,374
1,652,227
-2,619,285
618,295
4,987,639
139,090
188,631
520,029
519,355
1,018,637
Deferred Taxes & Provisions
-1,009,749
31,045
-45,360
219,317
-338,086
-272,452
244,638
211,504
17,885
277,678
242,751
663,580
Cash flow from operations
6,877,210
670,101
-9,046,482
-10,812,703
12,917,425
11,419,500
9,949,750
4,757,763
5,939,821
5,179,596
2,623,485
1,310,822
1,769,401
2,009,521
2,596,054
Investing Activities
capital expenditure
-14,368
-3,083,443
7,423,731
-12,506,314
-3,621,954
-1,859,420
-16,469
-99,488
-3,691,195
Change in Investments
-700,464
-308,863
14,035,847
-1,560,846
62,906
-162,213
1,497,940
cash flow from investments
700,464
308,863
-14,035,847
-14,368
-3,083,443
7,423,731
-12,506,314
-3,621,954
-298,574
-79,375
62,725
-5,189,135
Financing Activities
Bank loans
-542,156
542,156
Group/Directors Accounts
2,769,866
429,576
244,674
-6,090,608
4,625,561
-1,245,442
-5,080,051
-9,764,924
16,914,892
1,532,643
1,086,025
-1,210
-27,997
-27,372
29,207
Other Short Term Loans
-546,731
546,731
Long term loans
-110,004,257
110,004,257
-415,621
415,621
-652,749
-652,749
652,749
Hire Purchase and Lease Commitments
-242,869
-137,664
-149,920
309,503
416,667
220,950
other long term liabilities
share issue
-1,313,064
11,889,711
-123,672,806
-3,135,856
-3,947,968
2,943,367
-1,882,825
-1,348,053
2,121,978
227,272
-1,478,452
1,013,748
-138,824
4,644,885
interest
3,321,992
1,948,482
-2,163,695
-3,389,470
69,203
159,698
610,865
-312,157
-103,594
-39,457
-37,449
-23,109
-22,625
-27,871
-36,637
cash flow from financing
6,091,858
1,064,994
-100,033,567
-23,148,627
1,558,908
-5,033,712
-1,525,819
-11,959,906
14,916,514
2,961,249
2,095,961
-1,652,691
619,880
-430,149
5,511,154
cash and cash equivalents
cash
-2,470,012
3,161,914
-390,912
-7,972,007
-2,345,596
-1,774,468
3,382,239
-5,304,850
9,635,318
4,844,642
333,617
-2,282,389
2,512,144
1,482,725
232,491
overdraft
-1
1
-147,017
-147,017
147,017
change in cash
-2,470,012
3,161,914
-390,912
-7,972,007
-2,345,596
-1,774,468
3,382,239
-5,304,850
9,635,318
4,844,643
333,616
-2,282,389
2,659,161
1,629,742
85,474
skyventure international (uk) 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 skyventure international (uk) limited. Get real-time insights into skyventure international (uk) limited's credit score, group structure and payment trends.
Skyventure International (uk) Limited Competitor Analysis
Perform a competitor analysis for skyventure international (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WR1 area or any other competitors across 12 key performance metrics.
skyventure international (uk) limited Ownership
SKYVENTURE INTERNATIONAL (UK) LIMITED group structure
Skyventure International (Uk) Limited has 1 subsidiary company.
SKYVENTURE INTERNATIONAL (UK) LIMITED Shareholders
The sole shareholder of Skyventure International (Uk) Limited is Ifly Holdings Llc.
ifly holdings llc
100%
skyventure international (uk) limited directors
Skyventure International (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Fiur (Nov 2016) and
Mr Matthew Ryan (Mar 2021).
skyventure international (uk) limited company details
company number
04647357
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
IFLY HOLDINGS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
airkix limited (June 2014)
sky venture uk plc (January 2006)
See more
accountant
-
auditor
HAZELWOODS LLP
address
5 deansway, worcester, WR1 2JG
Bank
-
Legal Advisor
HARRISON CLARK RICKERSBYS LIMITED
skyventure international (uk) 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 2 charges/mortgages relating to skyventure international (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
skyventure international (uk) 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 SKYVENTURE INTERNATIONAL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
skyventure international (uk) limitedCompanies House Filings - See Documents
