S. K. Y. Enterprise Uk Ltd

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s. k. y. enterprise uk ltd Company Information

Company Number

05528728

Next Accounts

Feb 2025

Directors

Shusaku Higaki

Masanori Morishita

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Shareholders

atariya foods limited

Group Structure

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Industry

Non-specialised wholesale of food, beverages and tobacco

Registered Address

maple house high street, potters bar, hertfordshire, EN6 5BS

Website

www.skyeul.co.uk

s. k. y. enterprise uk ltd Estimated Valuation

£446.4k

Pomanda estimates the enterprise value of S. K. Y. ENTERPRISE UK LTD at £446.4k based on a Turnover of £1.6m and 0.28x industry multiple (adjusted for size and gross margin).

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S. K. Y. Enterprise Uk Ltd is a dissolved company that was located in hertfordshire, EN6 5BS with a Companies House number of 05528728. It operated in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in August 2005, it's largest shareholder was atariya foods limited with a 100% stake. The last turnover for S. K. Y. Enterprise Uk Ltd was estimated at £1.6m.

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Pomanda's financial health check has awarded S. K. Y. Enterprise Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.4%)

EXPORT

S. K. Y. Enterprise Uk Ltd's latest turnover from December 2018 is estimated at £1.6 million and the company has net assets of -£181.3 thousand. According to their latest financial statements, S. K. Y. Enterprise Uk Ltd has 14 employees and maintains cash reserves of £44.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,584,261	2,102,518	2,831,134	3,267,701	3,491,858	3,658,895	3,012,723	3,091,568	2,664,557	2,588,841	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,284,458	1,719,091	2,280,095	2,631,332	2,799,925	2,987,607	2,466,770	2,542,517	2,160,070	2,100,901	0
Gross Profit	299,802	383,427	551,039	636,369	691,933	671,288	545,953	549,051	504,487	487,941	0
Admin Expenses	672,684	642,327	542,740	288,645	506,928	502,333	464,936	526,859	577,594	493,752	-40,442
Operating Profit	-372,882	-258,900	8,299	347,724	185,005	168,955	81,017	22,192	-73,107	-5,811	40,442
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	364	533	412	687	352	333	169	151	108	141	84
Pre-Tax Profit	-372,518	-258,367	8,711	348,411	185,357	169,289	81,186	22,343	-72,999	-5,670	40,526
Tax	0	0	-1,742	-69,682	-38,925	-35,551	-18,673	-5,362	0	0	-11,347
Profit After Tax	-372,518	-258,367	6,969	278,729	146,432	133,738	62,513	16,981	-72,999	-5,670	29,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-372,518	-258,367	6,969	278,729	146,432	133,738	62,513	16,981	-72,999	-5,670	29,179
Employee Costs	345,062	454,032	700,668	693,777	335,332	330,985	284,660	306,934	272,767	274,244	0
Number Of Employees	14	19	30	30	15	15	13	14	13	13	0
EBITDA*	-355,988	-258,900	31,275	365,889	196,286	183,071	95,862	36,703	-58,150	13,136	58,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	34,405	70,866	66,481	91,239	74,971	59,421	64,597	67,241	72,352	86,809	97,540
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	0	0	50,000	50,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	74,140	109,622	0	0	0	0	0	0
Total Fixed Assets	34,406	70,866	66,481	215,379	234,593	59,421	64,597	67,241	72,352	86,809	97,540
Stock & work in progress	264,668	300,668	450,528	365,663	404,663	356,135	372,316	352,016	290,887	306,773	233,430
Trade Debtors	316,766	347,531	484,961	605,840	632,393	597,856	415,604	416,563	387,095	364,024	320,501
Group Debtors	0	0	154,739	0	0	0	0	0	0	0	0
Misc Debtors	0	0	113,985	0	0	0	0	0	0	0	0
Cash	44,780	52,358	160,813	168,916	35,130	105,828	27,547	39,988	20,393	22,766	33,739
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	626,214	700,557	1,365,026	1,140,419	1,072,186	1,059,819	815,467	808,567	698,375	693,563	587,670
total assets	660,620	771,423	1,431,507	1,355,798	1,306,779	1,119,240	880,064	875,808	770,727	780,372	685,210
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	302,527	573,948	599,025	673,382	783,888	949,364	849,960	908,217	820,117	756,763	655,931
Group/Directors Accounts	0	0	264,476	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	9,204	33,098	0	0	0	0	0	0	0
other current liabilities	0	0	92,327	0	0	0	0	0	0	0	0
total current liabilities	302,527	573,948	965,032	706,480	783,888	949,364	849,960	908,217	820,117	756,763	655,931
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	13,017	22,220	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	539,438	6,302	0	179,003	212,617	6,034	0	0	0	0	0
provisions	0	0	3,918	5,524	0	0	0	0	0	0	0
total long term liabilities	539,438	6,302	16,935	206,747	212,617	6,034	0	0	0	0	0
total liabilities	841,965	580,250	981,967	913,227	996,505	955,398	849,960	908,217	820,117	756,763	655,931
net assets	-181,345	191,173	449,540	442,571	310,274	163,842	30,104	-32,409	-49,390	23,609	29,279
total shareholders funds	-181,345	191,173	449,540	442,571	310,274	163,842	30,104	-32,409	-49,390	23,609	29,279

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-372,882	-258,900	8,299	347,724	185,005	168,955	81,017	22,192	-73,107	-5,811	40,442
Depreciation	16,894	0	22,976	18,165	11,281	14,116	14,845	14,511	14,957	18,947	17,644
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,742	-69,682	-38,925	-35,551	-18,673	-5,362	0	0	-11,347
Stock	-36,000	-149,860	84,865	9,528	48,528	-16,181	20,300	61,129	-15,886	73,343	233,430
Debtors	-30,765	-406,154	73,705	82,124	144,159	182,252	-959	29,468	23,071	43,523	320,501
Creditors	-271,421	-25,077	-74,357	-275,982	-165,476	99,404	-58,257	88,100	63,354	100,832	655,931
Accruals and Deferred Income	0	-92,327	92,327	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,918	-1,606	5,524	0	0	0	0	0	0	0
Cash flow from operations	-560,644	175,792	-112,673	-65,903	-200,802	80,853	-409	28,844	-1,981	-2,898	148,739
Investing Activities
capital expenditure	19,567	-4,385	1,782	-49,983	-26,831	-8,940	-12,201	-9,400	-500	-8,216	-115,184
Change in Investments	1	0	-50,000	50,000	50,000	0	0	0	0	0	0
cash flow from investments	19,566	-4,385	51,782	-99,983	-76,831	-8,940	-12,201	-9,400	-500	-8,216	-115,184
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-264,476	264,476	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-22,221	-33,097	55,318	0	0	0	0	0	0	0
other long term liabilities	533,136	6,302	-179,003	172,969	206,583	6,034	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	364	533	412	687	352	333	169	151	108	141	84
cash flow from financing	533,500	-279,862	52,788	228,974	206,935	6,367	169	151	108	141	184
cash and cash equivalents
cash	-7,578	-108,455	-8,103	63,088	-70,698	78,281	-12,441	19,595	-2,373	-10,973	33,739
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,578	-108,455	-8,103	63,088	-70,698	78,281	-12,441	19,595	-2,373	-10,973	33,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s. k. y. enterprise uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EN6 area or any other competitors across 12 key performance metrics.

S. K. Y. ENTERPRISE UK LTD group structure

S. K. Y. Enterprise Uk Ltd has no subsidiary companies.

Ultimate parent company

JFLA HOLDINGS INC

#0115757

ATARIYA FOODS LIMITED

10023057

2 parents

S. K. Y. ENTERPRISE UK LTD

05528728

S. K. Y. ENTERPRISE UK LTD Shareholders

atariya foods limited

100%

S. K. Y. Enterprise Uk Ltd currently has 3 directors. The longest serving directors include Mr Shusaku Higaki (Jul 2015) and Mr Masanori Morishita (Jul 2015).

officer	country	age	start	end	role
Mr Shusaku Higaki	England	49 years	Jul 2015	-	Director
Mr Masanori Morishita		57 years	Jul 2015	-	Director
Mr Itsuro Kubo		60 years	May 2017	-	Director

P&L

December 2018

turnover

1.6m

-25%

operating profit

-372.9k

gross margin

19%

+3.77%

turnover

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

Balance Sheet

December 2018

net assets

-181.3k

-1.95%

total assets

660.6k

-0.14%

cash

44.8k

-0.14%

net assets

Total assets minus all liabilities

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company number

05528728

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

47190 - Other retail sale in non-specialised stores

incorporation date

August 2005

ultimate parent company

JFLA HOLDINGS INC

previous names

miura-ya limited (April 2009)

address

maple house high street, potters bar, hertfordshire, EN6 5BS

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 s. k. y. enterprise uk ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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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s. k. y. enterprise uk ltd Company Information

s. k. y. enterprise uk ltd Estimated Valuation

s. k. y. enterprise uk ltd Estimated Valuation

s. k. y. enterprise uk ltd Estimated Valuation

S. K. Y. Enterprise Uk Ltd Overview

S. K. Y. Enterprise Uk Ltd Health Check

S. K. Y. ENTERPRISE UK LTD financials

s. k. y. enterprise uk ltd Credit Report and Business Information

S. K. Y. Enterprise Uk Ltd Competitor Analysis

s. k. y. enterprise uk ltd Ownership

s. k. y. enterprise uk ltd directors

s. k. y. enterprise uk ltd company details

s. k. y. enterprise uk ltd Charges & Mortgages

s. k. y. enterprise uk ltd Capital Raised & Share Issues BETA

s. k. y. enterprise uk ltd Companies House Filings - See Documents