sky-house co. (fox valley) limited

sky-house co. (fox valley) limited Company Information

Share SKY-HOUSE CO. (FOX VALLEY) LIMITED
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Company Number

05090794

Industry

Development of building projects

 

Directors

Philip Prince

Shareholders

harp property investments limited

Group Structure

View All

Contact

Registered Address

unit c4 centenary business park, 150 little london road, sheffield, S8 0UJ

Website

-

sky-house co. (fox valley) limited Estimated Valuation

£88k

Pomanda estimates the enterprise value of SKY-HOUSE CO. (FOX VALLEY) LIMITED at £88k based on a Turnover of £235.8k and 0.37x industry multiple (adjusted for size and gross margin).

sky-house co. (fox valley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SKY-HOUSE CO. (FOX VALLEY) LIMITED at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).

sky-house co. (fox valley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SKY-HOUSE CO. (FOX VALLEY) LIMITED at £0 based on Net Assets of £-2.5k and 1.56x industry multiple (adjusted for liquidity).

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Sky-house Co. (fox Valley) Limited Overview

Sky-house Co. (fox Valley) Limited is a live company located in sheffield, S8 0UJ with a Companies House number of 05090794. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is harp property investments limited with a 100% stake. Sky-house Co. (fox Valley) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.8k with healthy growth in recent years.

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Sky-house Co. (fox Valley) Limited Health Check

Pomanda's financial health check has awarded Sky-House Co. (Fox Valley) Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £235.8k, make it smaller than the average company (£2.4m)

£235.8k - Sky-house Co. (fox Valley) Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)

11% - Sky-house Co. (fox Valley) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (26.1%)

9.1% - Sky-house Co. (fox Valley) Limited

26.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sky-house Co. (fox Valley) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Sky-house Co. (fox Valley) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Sky-house Co. (fox Valley) Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.8k, this is less efficient (£287.9k)

£235.8k - Sky-house Co. (fox Valley) Limited

£287.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (27 days)

77 days - Sky-house Co. (fox Valley) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (31 days)

89 days - Sky-house Co. (fox Valley) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sky-house Co. (fox Valley) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sky-house Co. (fox Valley) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (73.3%)

105% - Sky-house Co. (fox Valley) Limited

73.3% - Industry AVG

SKY-HOUSE CO. (FOX VALLEY) LIMITED financials

EXPORTms excel logo

Sky-House Co. (Fox Valley) Limited's latest turnover from March 2024 is estimated at £235.8 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Sky-House Co. (Fox Valley) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover235,760216,698125,131174,32087,89988,1287,7807,2017,0147,1607,4747,2727,1196,9253,599
Other Income Or Grants000000000000000
Cost Of Sales214,238196,324114,192158,91879,00778,8046,9316,3576,2346,3756,6576,4956,4126,2093,231
Gross Profit21,52320,37410,94015,4028,8929,324849844781785817776708716368
Admin Expenses21,52320,37411,20215,4048,8929,3248498417817858177767087562,564
Operating Profit00-262-2000300000-40-2,196
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00-262-2000300000-40-2,196
Tax000000000000000
Profit After Tax00-262-2000200000-40-2,196
Dividends Paid000000000000000
Retained Profit00-262-2000200000-40-2,196
Employee Costs48,35492,13589,00787,01086,97185,36142,12141,33140,16938,50537,04635,74434,93133,98433,720
Number Of Employees122222111111111
EBITDA*00-262-2000300000-40-2,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0050,000000000000000
Intangible Assets000000000000000
Investments & Other00050,00000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0050,00050,00000000000000
Stock & work in progress000000000000000
Trade Debtors50,00250,0022000000000002
Group Debtors000200000000000
Misc Debtors000000000000000
Cash0000000000000040
misc current assets000000000000000
total current assets50,00250,00222000000000042
total assets50,00250,00250,00250,002000000000042
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 52,50052,50052,50002,2342,2342,2342,2342,2342,2342,2342,2342,2342,2342,236
Group/Directors Accounts00050,00000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0002,23600000000000
total current liabilities52,50052,50052,50052,2362,2342,2342,2342,2342,2342,2342,2342,2342,2342,2342,236
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities52,50052,50052,50052,2362,2342,2342,2342,2342,2342,2342,2342,2342,2342,2342,236
net assets-2,498-2,498-2,498-2,234-2,234-2,234-2,234-2,234-2,234-2,234-2,234-2,234-2,234-2,234-2,194
total shareholders funds-2,498-2,498-2,498-2,234-2,234-2,234-2,234-2,234-2,234-2,234-2,234-2,234-2,234-2,234-2,194
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00-262-2000300000-40-2,196
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors050,00002000000000-22
Creditors0052,500-2,234000000000-22,236
Accruals and Deferred Income00-2,2362,23600000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-50,00050,002-2000300000-4038
Investing Activities
capital expenditure050,000-50,000000000000000
Change in Investments00-50,00050,00000000000000
cash flow from investments050,0000-50,00000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-50,00050,00000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-22000-20000002
interest000000000000000
cash flow from financing00-50,00250,002000-20000002
cash and cash equivalents
cash0000000000000-4040
overdraft000000000000000
change in cash0000000000000-4040

sky-house co. (fox valley) limited 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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Sky-house Co. (fox Valley) Limited Competitor Analysis

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Perform a competitor analysis for sky-house co. (fox valley) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.

sky-house co. (fox valley) limited Ownership

SKY-HOUSE CO. (FOX VALLEY) LIMITED group structure

Sky-House Co. (Fox Valley) Limited has no subsidiary companies.

Ultimate parent company

1 parent

SKY-HOUSE CO. (FOX VALLEY) LIMITED

05090794

SKY-HOUSE CO. (FOX VALLEY) LIMITED Shareholders

harp property investments limited 100%

sky-house co. (fox valley) limited directors

Sky-House Co. (Fox Valley) Limited currently has 1 director, Mr Philip Prince serving since Apr 2004.

officercountryagestartendrole
Mr Philip PrinceEngland67 years Apr 2004- Director

P&L

March 2024

turnover

235.8k

+9%

operating profit

0

0%

gross margin

9.2%

-2.9%

turnover

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

Balance Sheet

March 2024

net assets

-2.5k

0%

total assets

50k

0%

cash

0

0%

net assets

Total assets minus all liabilities

sky-house co. (fox valley) limited company details

company number

05090794

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2004

age

20

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

sky house (fox valley) limited (August 2020)

sky house (fox vallley) limited (March 2019)

See more

accountant

-

auditor

-

address

unit c4 centenary business park, 150 little london road, sheffield, S8 0UJ

Bank

-

Legal Advisor

-

sky-house co. (fox valley) 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 did not find charges/mortgages relating to sky-house co. (fox valley) limited.

sky-house co. (fox valley) 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.

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sky-house co. (fox valley) limited Companies House Filings - See Documents

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