sk direct (uk) limited

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sk direct (uk) limited Company Information

Share SK DIRECT (UK) LIMITED

Company Number

05570403

Shareholders

donald brown

frederik sander greving

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

12, morgans business park, bettys la, cannock, staffordshire, WS11 9UU

sk direct (uk) limited Estimated Valuation

£360.2k

Pomanda estimates the enterprise value of SK DIRECT (UK) LIMITED at £360.2k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).

sk direct (uk) limited Estimated Valuation

£108.8k

Pomanda estimates the enterprise value of SK DIRECT (UK) LIMITED at £108.8k based on an EBITDA of £27.3k and a 3.99x industry multiple (adjusted for size and gross margin).

sk direct (uk) limited Estimated Valuation

£607.2k

Pomanda estimates the enterprise value of SK DIRECT (UK) LIMITED at £607.2k based on Net Assets of £231.9k and 2.62x industry multiple (adjusted for liquidity).

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Sk Direct (uk) Limited Overview

Sk Direct (uk) Limited is a live company located in cannock, WS11 9UU with a Companies House number of 05570403. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2005, it's largest shareholder is donald brown with a 50% stake. Sk Direct (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Sk Direct (uk) Limited Health Check

Pomanda's financial health check has awarded Sk Direct (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£15.9m)

£1.1m - Sk Direct (uk) Limited

£15.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)

2% - Sk Direct (uk) Limited

7.1% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)

27.9% - Sk Direct (uk) Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (4.9%)

0.6% - Sk Direct (uk) Limited

4.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (41)

8 - Sk Direct (uk) Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Sk Direct (uk) Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140k, this is less efficient (£383k)

£140k - Sk Direct (uk) Limited

£383k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (50 days)

3 days - Sk Direct (uk) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (31 days)

36 days - Sk Direct (uk) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 161 days, this is more than average (77 days)

161 days - Sk Direct (uk) Limited

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Sk Direct (uk) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (47.4%)

58.4% - Sk Direct (uk) Limited

47.4% - Industry AVG

SK DIRECT (UK) LIMITED financials

EXPORTms excel logo

Sk Direct (Uk) Limited's latest turnover from December 2024 is estimated at £1.1 million and the company has net assets of £231.9 thousand. According to their latest financial statements, Sk Direct (Uk) Limited has 8 employees and maintains cash reserves of £108 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,120,092993,4251,263,5371,062,453993,684877,836998,1361,029,927941,260940,2401,078,920976,379961,9941,395,4231,499,759
Other Income Or Grants
Cost Of Sales807,837719,874913,031770,424724,226638,460731,883749,430676,224675,418778,485701,772689,8271,004,2851,073,334
Gross Profit312,255273,551350,506292,030269,458239,376266,253280,496265,036264,822300,435274,607272,167391,138426,425
Admin Expenses305,376285,933350,227248,831252,593187,804250,033249,747256,735224,753225,321246,097249,155364,201425,153-106,703
Operating Profit6,879-12,38227943,19916,86551,57216,22030,7498,30140,06975,11428,51023,01226,9371,272106,703
Interest Payable18,17722,36623,85413,52612,15313,61513,92013,2169,6184,558
Interest Receivable607661,4619615395241513913544101136238166
Pre-Tax Profit-11,237-33,982-22,11429,7694,72737,9962,30517,557-1,30235,65075,24928,55323,11327,0731,510106,869
Tax-5,656-898-7,219-438-3,336-7,130-15,802-6,567-5,547-7,039-423-29,923
Profit After Tax-11,237-33,982-22,11424,1133,82930,7771,86714,221-1,30228,52059,44721,98617,56620,0341,08776,946
Dividends Paid
Retained Profit-11,237-33,982-22,11424,1133,82930,7771,86714,221-1,30228,52059,44721,98617,56620,0341,08776,946
Employee Costs363,584355,000378,414321,941264,164226,054221,626216,528211,814205,815134,520134,389132,710164,674193,400
Number Of Employees889876666644456
EBITDA*27,2629,26823,17267,59243,31877,98141,36758,14937,85461,76675,11436,87832,05233,7948,802107,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets177,938196,629217,472239,125257,250241,192244,580265,017291,141303,512264,041103,952110,220113,23657,9784,839
Intangible Assets1801,2543,9946,734
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets177,938196,629217,472239,125257,430242,446248,574271,751291,141303,512264,041103,952110,220113,23657,9784,839
Stock & work in progress356,949303,229445,870417,692283,547363,372382,500437,144363,598383,953301,998292,141272,317221,313150,017103,725
Trade Debtors11,18312,18814,44020,12544,75324,68618,90025,52837,19528,20861,96346,53848,039172,281238,351140,601
Group Debtors
Misc Debtors10,46111,56911,07712,2798,29322,86818,60531,0558,0739,776165
Cash1082,30326,86256,63920,36010,2272311,1938,2433,93051,5862,60114,85825,55428,69766,585
misc current assets21,01321,011
total current assets378,701329,289498,249506,735356,953421,153420,236494,920417,109425,867415,547362,293356,225419,313417,065310,911
total assets556,639525,918715,721745,860614,383663,599668,810766,671708,250729,379679,588466,245466,445532,549475,043315,750
Bank overdraft166,209145,049212,793229,581121,125223,171173,328239,123167,532140,253
Bank loan
Trade Creditors 80,41239,801105,32046,32195,60957,553129,603125,882103,43499,382296,285273,105262,777350,866349,786235,156
Group/Directors Accounts2,929
other short term finances
hp & lease commitments5,45641,40139,490
other current liabilities39,94045,79754,24690,47426,38553,20032,07825,07970,50779,426
total current liabilities286,561230,647372,359366,376243,119339,380376,410429,574341,473319,061296,285273,105262,777350,866349,786238,085
loans4,41014,81424,96334,85747,2726,903
hp & lease commitments5,45646,857
Accruals and Deferred Income
other liabilities86,347123,928133,32734,62965,88960,98535,674
provisions33,80837,36041,32045,43448,91246,06546,47051,63356,04460,70252,80820,79022,04422,52911,448617
total long term liabilities38,21852,17466,28380,29196,18452,96851,92698,490142,391184,630186,13555,41987,93383,51447,122617
total liabilities324,779282,821438,642446,667339,303392,348428,336528,064483,864503,691482,420328,524350,710434,380396,908238,702
net assets231,860243,097277,079299,193275,080271,251240,474238,607224,386225,688197,168137,721115,73598,16978,13577,048
total shareholders funds231,860243,097277,079299,193275,080271,251240,474238,607224,386225,688197,168137,721115,73598,16978,13577,048
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,879-12,38227943,19916,86551,57216,22030,7498,30140,06975,11428,51023,01226,9371,272106,703
Depreciation20,38321,65022,89324,21325,37923,66922,40727,40029,55321,6978,3689,0406,8577,530854
Amortisation1801,0742,7402,740
Tax-5,656-898-7,219-438-3,336-7,130-15,802-6,567-5,547-7,039-423-29,923
Stock53,720-142,64128,178134,145-79,825-19,128-54,64473,546-20,35581,9559,85719,82451,00471,29646,292103,725
Debtors-2,113-1,760-6,887-20,6425,49210,049-19,07811,3157,284-23,97915,425-1,501-124,407-65,90597,750140,601
Creditors40,611-65,51958,999-49,28838,056-72,0503,72122,4484,052-196,90323,18010,328-88,0891,080114,630235,156
Accruals and Deferred Income-5,857-8,449-36,22864,089-26,81521,1226,999-45,428-8,91979,426
Deferred Taxes & Provisions-3,552-3,960-4,114-3,4782,847-405-5,163-4,411-4,6587,89432,018-1,254-48511,08110,831617
Cash flow from operations6,85775,74120,538-40,244130,84128,508120,208-57,43941,400-112,92389,22821,06211,33433,525-10,20269,081
Investing Activities
capital expenditure-1,692-807-1,240-6,088-41,437-20,281-1,970-8,010-17,182-61,168-160,089-2,100-6,024-62,115-60,669-5,693
Change in Investments
cash flow from investments-1,692-807-1,240-6,088-41,437-20,281-1,970-8,010-17,182-61,168-160,089-2,100-6,024-62,115-60,669-5,693
Financing Activities
Bank loans
Group/Directors Accounts-2,9292,929
Other Short Term Loans
Long term loans-10,404-10,149-9,894-12,41540,3696,903
Hire Purchase and Lease Commitments-5,456-41,401-39,49086,347
other long term liabilities-86,347-37,581-9,39998,698-31,2604,90425,31135,674
share issue102
interest-18,117-21,600-22,393-13,430-12,138-13,576-13,915-13,192-9,603-4,41913544101136238166
cash flow from financing-28,521-31,749-32,287-25,84522,775-48,074-53,405-13,192-47,184-13,81898,833-31,2165,00525,44732,9833,197
cash and cash equivalents
cash-2,195-24,559-29,77736,27910,1339,996-962-7,0504,313-47,65648,985-12,257-10,696-3,143-37,88866,585
overdraft21,160-67,744-16,788108,456-102,04649,843-65,79571,59127,279140,253
change in cash-23,35543,185-12,989-72,177112,179-39,84764,833-78,641-22,966-187,90948,985-12,257-10,696-3,143-37,88866,585

sk direct (uk) 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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Sk Direct (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sk direct (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.

sk direct (uk) limited Ownership

SK DIRECT (UK) LIMITED group structure

Sk Direct (Uk) Limited has no subsidiary companies.

Ultimate parent company

SK DIRECT (UK) LIMITED

05570403

SK DIRECT (UK) LIMITED Shareholders

donald brown 50%
frederik sander greving 50%

sk direct (uk) limited directors

Sk Direct (Uk) Limited currently has 2 directors. The longest serving directors include Mr Donald Brown (Sep 2005) and Mr Frederik Greving (Sep 2005).

officercountryagestartendrole
Mr Donald BrownEngland64 years Sep 2005- Director
Mr Frederik GrevingEngland46 years Sep 2005- Director

P&L

December 2024

turnover

1.1m

+13%

operating profit

6.9k

0%

gross margin

27.9%

+1.24%

turnover

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

Balance Sheet

December 2024

net assets

231.9k

-0.05%

total assets

556.6k

+0.06%

cash

108

-0.95%

net assets

Total assets minus all liabilities

sk direct (uk) limited company details

company number

05570403

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

WILKES TRANTER & CO LIMITED

auditor

-

address

12, morgans business park, bettys la, cannock, staffordshire, WS11 9UU

Bank

HSBC BANK PLC

Legal Advisor

-

sk direct (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 5 charges/mortgages relating to sk direct (uk) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

sk direct (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.

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sk direct (uk) limited Companies House Filings - See Documents

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