Pomanda estimates the enterprise value of SKYLINE PROPERTY SOLUTIONS LIMITED at £1.2m based on a Turnover of £4.3m and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SKYLINE PROPERTY SOLUTIONS LIMITED at £0 based on an EBITDA of £-440.2k and a 3.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SKYLINE PROPERTY SOLUTIONS LIMITED at £0 based on Net Assets of £-457.1k and 1.94x industry multiple (adjusted for liquidity).
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Skyline Property Solutions LimitedOverview
Skyline Property Solutions Limited is a live company located in liverpool, L5 9RJ with a Companies House number of 05417574. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2005, it's largest shareholder is
david kevin castell
with a 56% stake. Skyline Property Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Skyline Property Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£14.2m)
£4.3m - Skyline Property Solutions Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10%)
8% - Skyline Property Solutions Limited
10% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - Skyline Property Solutions Limited
18.9% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.9%)
-10.5% - Skyline Property Solutions Limited
5.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (52)
14 - Skyline Property Solutions Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Skyline Property Solutions Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £304.7k, this is more efficient (£254.6k)
£304.7k - Skyline Property Solutions Limited
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (53 days)
2 days - Skyline Property Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (36 days)
52 days - Skyline Property Solutions Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (6 days)
61 days - Skyline Property Solutions Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Skyline Property Solutions Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.7%, this is a higher level of debt than the average (59.4%)
164.7% - Skyline Property Solutions Limited
59.4% - Industry AVG
SKYLINE PROPERTY SOLUTIONS LIMITED financials
EXPORT
Skyline Property Solutions Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of -£457.1 thousand. According to their latest financial statements, Skyline Property Solutions Limited has 14 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,266,278
4,984,671
5,182,810
3,429,332
4,235,012
4,718,073
2,698,254
2,391,034
3,615,455
2,794,985
3,504,545
3,499,681
5,863,775
4,406,078
3,502,088
Other Income Or Grants
Cost Of Sales
3,459,199
4,136,443
4,325,975
2,866,687
3,481,771
3,871,988
2,165,418
1,908,306
2,900,022
2,267,433
2,863,683
2,832,463
4,618,521
3,480,459
2,689,239
Gross Profit
807,079
848,227
856,835
562,646
753,241
846,085
532,836
482,727
715,432
527,552
640,862
667,218
1,245,253
925,619
812,849
Admin Expenses
1,254,218
727,283
1,147,639
475,827
856,208
745,812
461,066
361,422
709,964
588,222
565,945
752,855
1,289,571
959,678
579,330
Operating Profit
-447,139
120,944
-290,804
86,819
-102,967
100,273
71,770
121,305
5,468
-60,670
74,917
-85,637
-44,318
-34,059
233,519
Interest Payable
19,881
7,564
5,576
1,525
47
52
813
1,563
813
Interest Receivable
1,198
2,392
1,032
121
240
2,184
1,007
555
467
161
433
417
146
21
10
Pre-Tax Profit
-465,822
115,772
-295,347
85,415
-102,774
102,405
71,964
120,298
5,123
-60,509
75,351
-85,220
-44,172
-34,039
233,529
Tax
-21,997
-16,229
-19,457
-13,673
-24,059
-1,024
-17,331
-65,388
Profit After Tax
-465,822
93,775
-295,347
69,186
-102,774
82,948
58,291
96,238
4,098
-60,509
58,020
-85,220
-44,172
-34,039
168,141
Dividends Paid
Retained Profit
-465,822
93,775
-295,347
69,186
-102,774
82,948
58,291
96,238
4,098
-60,509
58,020
-85,220
-44,172
-34,039
168,141
Employee Costs
726,097
730,816
740,194
634,381
580,818
513,656
505,538
468,084
730,735
557,809
766,064
734,610
1,360,770
1,120,932
938,561
Number Of Employees
14
15
16
14
13
12
12
12
19
15
21
21
39
33
28
EBITDA*
-440,195
129,867
-278,755
93,033
-100,505
102,713
73,592
123,230
7,536
-56,162
79,074
-81,094
-40,184
-28,805
239,910
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
9,909
25,381
33,508
44,352
9,081
10,312
8,359
8,888
9,864
17,660
22,168
18,874
18,892
22,327
27,581
Intangible Assets
Investments & Other
20,700
20,700
53,500
Debtors (Due After 1 year)
Total Fixed Assets
30,609
46,081
87,008
44,352
9,081
10,312
8,359
8,888
9,864
17,660
22,168
18,874
18,892
22,327
27,581
Stock & work in progress
583,123
778,901
234,308
271,777
400,051
222,982
82,858
109,322
283,307
291,487
314,224
312,603
325,854
318,187
80,518
Trade Debtors
32,638
96,345
703,801
406,709
363,505
535,053
392,525
269,774
269,279
219,585
341,051
300,408
734,888
537,520
617,598
Group Debtors
Misc Debtors
54,573
70,127
108,329
43,944
126,820
106,007
90,556
90,595
121,367
Cash
6,104
39,536
73,025
202,297
40,275
439,689
142,610
260,234
183,779
3,183
61,022
112,282
54,423
4,084
4,116
misc current assets
32,578
total current assets
676,438
984,909
1,119,463
924,727
963,229
1,303,731
708,549
729,925
857,732
514,255
716,297
725,293
1,115,165
859,791
702,232
total assets
707,047
1,030,990
1,206,471
969,079
972,310
1,314,043
716,908
738,813
867,596
531,915
738,465
744,167
1,134,057
882,118
729,813
Bank overdraft
120,789
9,506
83,757
8,333
1,542
25,000
25,000
Bank loan
Trade Creditors
499,547
705,004
925,717
466,574
733,356
924,272
449,751
456,268
698,232
490,692
611,113
657,893
1,007,446
705,310
512,774
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
333,757
268,041
248,411
231,157
96,108
142,618
104,789
153,378
110,946
total current liabilities
954,093
982,551
1,257,885
706,064
829,464
1,068,432
554,540
634,646
834,178
490,692
611,113
657,893
1,007,446
705,310
512,774
loans
200,270
22,883
31,446
41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,771
16,821
2,180
5,730
25,000
35,417
60,417
79,167
3,616
9,040
14,464
provisions
5,311
1,725
1,716
1,421
1,511
2,000
3,486
4,106
2,298
32,966
33,567
34,428
total long term liabilities
210,041
39,704
33,626
52,708
1,725
1,716
1,421
1,511
27,000
38,903
64,523
81,465
36,582
42,607
48,892
total liabilities
1,164,134
1,022,255
1,291,511
758,772
831,189
1,070,148
555,961
636,157
861,178
529,595
675,636
739,358
1,044,028
747,917
561,666
net assets
-457,087
8,735
-85,040
210,307
141,121
243,895
160,947
102,656
6,418
2,320
62,829
4,809
90,029
134,201
168,147
total shareholders funds
-457,087
8,735
-85,040
210,307
141,121
243,895
160,947
102,656
6,418
2,320
62,829
4,809
90,029
134,201
168,147
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-447,139
120,944
-290,804
86,819
-102,967
100,273
71,770
121,305
5,468
-60,670
74,917
-85,637
-44,318
-34,059
233,519
Depreciation
6,944
8,923
12,049
6,214
2,462
2,440
1,822
1,925
2,068
4,508
4,157
4,543
4,134
5,254
6,391
Amortisation
Tax
-21,997
-16,229
-19,457
-13,673
-24,059
-1,024
-17,331
-65,388
Stock
-195,778
544,593
-37,469
-128,274
177,069
140,124
-26,464
-173,985
-8,180
-22,737
1,621
-13,251
7,667
237,669
80,518
Debtors
-79,261
-645,658
361,477
-39,672
-150,735
157,979
122,712
-30,277
171,061
-121,466
40,643
-434,480
197,368
-80,078
617,598
Creditors
-205,457
-220,713
459,143
-266,782
-190,916
474,521
-6,517
-241,964
207,540
-120,421
-46,780
-349,553
302,136
192,536
512,774
Accruals and Deferred Income
65,716
19,630
17,254
135,049
-46,510
37,829
-48,589
42,432
110,946
Deferred Taxes & Provisions
-5,311
3,586
9
295
-90
-489
-1,486
-620
1,808
-30,668
-601
-861
34,428
Cash flow from operations
-304,897
7,852
-131,677
116,603
-364,256
297,798
-91,525
103,412
160,631
-33,000
-25,493
-13,584
56,316
5,279
23,608
Investing Activities
capital expenditure
8,528
-796
-1,205
-41,485
-1,231
-4,393
-1,293
-949
5,728
-7,451
-4,525
-699
-33,972
Change in Investments
-32,800
53,500
cash flow from investments
8,528
32,004
-54,705
-41,485
-1,231
-4,393
-1,293
-949
5,728
-7,451
-4,525
-699
-33,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
177,387
-8,563
-10,221
41,667
Hire Purchase and Lease Commitments
other long term liabilities
-7,050
14,641
-3,550
5,730
-25,000
-10,417
-25,000
-18,750
75,551
-5,424
-5,424
14,464
share issue
93
6
interest
-18,683
-5,172
-4,544
-1,404
193
2,132
194
-1,008
-346
161
433
417
146
21
10
cash flow from financing
151,654
906
-18,315
45,993
193
2,132
194
-26,008
-10,763
-24,839
-18,317
75,968
-5,278
-5,310
14,480
cash and cash equivalents
cash
-33,432
-33,489
-129,272
162,022
-399,414
297,079
-117,624
76,455
180,596
-57,839
-51,260
57,859
50,339
-32
4,116
overdraft
111,283
-74,251
75,424
8,333
-1,542
1,542
-25,000
25,000
change in cash
-144,715
40,762
-204,696
153,689
-397,872
295,537
-92,624
76,455
155,596
-57,839
-51,260
57,859
50,339
-32
4,116
skyline property solutions 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 skyline property solutions limited. Get real-time insights into skyline property solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for skyline property solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 5 area or any other competitors across 12 key performance metrics.
skyline property solutions limited Ownership
SKYLINE PROPERTY SOLUTIONS LIMITED group structure
Skyline Property Solutions Limited has no subsidiary companies.
Ultimate parent company
SKYLINE PROPERTY SOLUTIONS LIMITED
05417574
SKYLINE PROPERTY SOLUTIONS LIMITED Shareholders
The largest shareholders in Skyline Property Solutions Limited include David Kevin Castell and Carol Michelle Castell.
david kevin castell
56%
carol michelle castell
44%
skyline property solutions limited directors
Skyline Property Solutions Limited currently has 1 director, Mr David Castell serving since May 2005.
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 3 charges/mortgages relating to skyline property solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
skyline property solutions 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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skyline property solutions limitedCompanies House Filings - See Documents
