sky (north west) ltd

3

sky (north west) ltd Company Information

Share SKY (NORTH WEST) LTD
Live 
EstablishedSmallDeclining

Company Number

05469085

Registered Address

the stables 2a catherine road, manchester, M8 4HA

Industry

Buying and selling of own real estate

 

Telephone

01612721111

Next Accounts Due

July 2024

Group Structure

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Directors

Yochanan Hochhauser18 Years

Eva Hochhauser12 Years

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Shareholders

yochanan hochhauser & eva hochhauser 100%

eva hochhauser & yisroel schreiber 0%

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sky (north west) ltd Estimated Valuation

£0 - £1m

The estimated valuation range for sky (north west) ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £1m

sky (north west) ltd Estimated Valuation

£0 - £1m

The estimated valuation range for sky (north west) ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £1m

sky (north west) ltd Estimated Valuation

£0 - £1m

The estimated valuation range for sky (north west) ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Sky (north West) Ltd Overview

Sky (north West) Ltd is a live company located in manchester, M8 4HA with a Companies House number of 05469085. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2005, it's largest shareholder is yochanan hochhauser & eva hochhauser with a 100% stake. Sky (north West) Ltd is a established, small sized company, Pomanda has estimated its turnover at £885.3k with declining growth in recent years.

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Sky (north West) Ltd Health Check

Pomanda's financial health check has awarded Sky (North West) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £885.3k, make it in line with the average company (£825.1k)

£885.3k - Sky (north West) Ltd

£825.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.6%)

-10% - Sky (north West) Ltd

1.6% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (67.4%)

27.1% - Sky (north West) Ltd

67.4% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (50.6%)

-5.3% - Sky (north West) Ltd

50.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sky (north West) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Sky (north West) Ltd

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £442.6k, this is more efficient (£184.2k)

£442.6k - Sky (north West) Ltd

£184.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (27 days)

125 days - Sky (north West) Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 190 days, this is slower than average (33 days)

190 days - Sky (north West) Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sky (north West) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sky (north West) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (63.4%)

60.4% - Sky (north West) Ltd

63.4% - Industry AVG

sky (north west) 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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Sky (north West) Ltd Competitor Analysis

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Perform a competitor analysis for sky (north west) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sky (north west) ltd Ownership

SKY (NORTH WEST) LTD group structure

Sky (North West) Ltd has 1 subsidiary company.

Ultimate parent company

SKY (NORTH WEST) LTD

05469085

1 subsidiary

SKY (NORTH WEST) LTD Shareholders

yochanan hochhauser & eva hochhauser 100%
eva hochhauser & yisroel schreiber 0%
yochanan hochhauser & yisroel schreiber 0%

sky (north west) ltd directors

Sky (North West) Ltd currently has 3 directors. The longest serving directors include Mr Yochanan Hochhauser (Jun 2005) and Mrs Eva Hochhauser (Sep 2011).

officercountryagestartendrole
Mr Yochanan HochhauserEngland48 years Jun 2005- Director
Mrs Eva HochhauserEngland46 years Sep 2011- Director
Mr Yisroel SchreiberEngland44 years Jul 2023- Director

SKY (NORTH WEST) LTD financials

EXPORTms excel logo

Sky (North West) Ltd's latest turnover from October 2022 is estimated at £885.3 thousand and the company has net assets of £590.1 thousand. According to their latest financial statements, Sky (North West) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover885,2521,026,187951,6171,220,1521,682,5751,585,0391,333,456784,507837,486818,587831,450851,933804,4410
Other Income Or Grants00000000000000
Cost Of Sales645,113766,824750,126941,3771,251,1261,198,2981,013,183594,897652,425650,952663,705685,666665,3430
Gross Profit240,139259,363201,491278,775431,450386,741320,274189,610185,061167,635167,745166,267139,0980
Admin Expenses286,760318,443277,758368,067494,497417,462-772,639184,279123,91161,48158,08456,53611,829-110,160
Operating Profit-46,621-59,080-76,267-89,292-63,047-30,7211,092,9135,33161,150106,154109,661109,731127,269110,160
Interest Payable0000000043,57888,584101,777113,016114,65258,408
Interest Receivable000000142726414322
Pre-Tax Profit-46,621-59,080-76,267-89,292-63,047-30,7211,092,9145,33517,57317,5777,911-3,24312,66051,774
Tax000000-218,583-1,067-3,690-4,043-1,8990-3,545-14,497
Profit After Tax-46,621-59,080-76,267-89,292-63,047-30,721874,3314,26813,88313,5346,012-3,2439,11537,277
Dividends Paid00000000000000
Retained Profit-46,621-59,080-76,267-89,292-63,047-30,721874,3314,26813,88313,5346,012-3,2439,11537,277
Employee Costs75,14270,05673,66779,165116,536103,340110,11471,52270,55970,94466,88667,78867,2910
Number Of Employees22223332222220
EBITDA*-46,621-59,080-76,267-89,292-63,047-30,7211,092,9135,42261,150106,280109,809109,905127,474110,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,183,2701,183,2701,183,2701,183,5721,183,6052,294,2972,294,3632,289,1902,289,2812,289,3882,289,5142,289,6622,289,8362,351,825
Intangible Assets00000000000000
Investments & Other00000005,2505,2505,2505,2505,2505,2505,250
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,183,2701,183,2701,183,2701,183,5721,183,6052,294,2972,294,3632,294,4402,294,5312,294,6382,294,7642,294,9122,295,0862,357,075
Stock & work in progress000000070,80570,80570,80570,80570,80570,80570,805
Trade Debtors305,109410,344394,009427,128444,937401,245332,095246,780246,480246,480246,480280,684271,503261,183
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000967717422,6547,8798,6248,624
misc current assets00000000000000
total current assets305,109410,344394,009427,128444,937401,245332,095318,552318,002317,327319,939359,368350,932340,612
total assets1,488,3791,593,6141,577,2791,610,7001,628,5422,695,5422,626,4582,612,9922,612,5332,611,9652,614,7032,654,2802,646,0182,697,687
Bank overdraft0000000000056,42928,76325,756
Bank loan00000000000000
Trade Creditors 337,539355,579245,796225,044127,580475,016320,589258,130213,499180,579152,93345,40750,12947,490
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities337,539355,579245,796225,044127,580475,016320,589258,130213,499180,579152,933101,83678,89273,246
loans0000000001,340,8711,384,7881,690,3871,701,8261,771,406
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities560,691601,265635,633613,539639,5531,296,0701,350,6921,401,6281,450,068155,432155,433155,432155,432152,282
provisions00000000000000
total long term liabilities560,691601,265635,633613,539639,5531,296,0701,350,6921,401,6281,450,0681,496,3031,540,2211,845,8191,857,2581,923,688
total liabilities898,230956,844881,429838,583767,1331,771,0861,671,2811,659,7581,663,5671,676,8821,693,1541,947,6551,936,1501,996,934
net assets590,149636,770695,850772,117861,409924,456955,177953,234948,966935,083921,549706,625709,868700,753
total shareholders funds590,149636,770695,850772,117861,409924,456955,177953,234948,966935,083921,549706,625709,868700,753
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-46,621-59,080-76,267-89,292-63,047-30,7211,092,9135,33161,150106,154109,661109,731127,269110,160
Depreciation0000000910126148174205241
Amortisation00000000000000
Tax000000-218,583-1,067-3,690-4,043-1,8990-3,545-14,497
Stock000000-70,80500000070,805
Debtors-105,23516,335-33,119-17,80943,69269,15085,31530000-34,2049,18110,320261,183
Creditors-18,040109,78320,75297,464-347,436154,42762,45944,63132,92027,646107,526-4,7222,63947,490
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations40,57434,368-22,39625,981-454,17554,556922,27948,68690,380129,883249,64096,002116,248-188,594
Investing Activities
capital expenditure00302331,110,69266-5,173010700061,784-2,352,066
Change in Investments000000-5,2500000005,250
cash flow from investments00302331,110,6926677010700061,784-2,357,316
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000-1,340,871-43,917-305,599-11,439-69,5801,771,406
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-40,574-34,36822,094-26,014-656,517-54,622-50,936-48,4401,294,636-1103,150152,282
share issue000000-872,388000208,91200663,476
interest00000014-43,576-88,577-101,751-112,975-114,609-58,386
cash flow from financing-40,574-34,36822,094-26,014-656,517-54,622-923,323-48,436-89,811-132,495-198,437-124,414-181,0392,528,778
cash and cash equivalents
cash000000-967250675-2,612-5,225-74508,624
overdraft0000000000-56,42927,6663,00725,756
change in cash000000-967250675-2,61251,204-28,411-3,007-17,132

P&L

October 2022

turnover

885.3k

-14%

operating profit

-46.6k

0%

gross margin

27.2%

+7.33%

turnover

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

Balance Sheet

October 2022

net assets

590.1k

-0.07%

total assets

1.5m

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

sky (north west) ltd company details

company number

05469085

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the stables 2a catherine road, manchester, M8 4HA

last accounts submitted

October 2022

sky (north west) 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 19 charges/mortgages relating to sky (north west) ltd. Currently there are 2 open charges and 17 have been satisfied in the past.

charges

sky (north west) ltd Companies House Filings - See Documents

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