skyline cg limited
skyline cg limited Company Information
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
21-23 westminster buildings, theatre square, nottingham, NG1 6LG
Website
www.skylinecg.comskyline cg limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE CG LIMITED at £296k based on a Turnover of £805.3k and 0.37x industry multiple (adjusted for size and gross margin).
skyline cg limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE CG LIMITED at £6.8k based on an EBITDA of £2.2k and a 3.07x industry multiple (adjusted for size and gross margin).
skyline cg limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE CG LIMITED at £160.5k based on Net Assets of £72.2k and 2.22x industry multiple (adjusted for liquidity).
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Skyline Cg Limited Overview
Skyline Cg Limited is a live company located in nottingham, NG1 6LG with a Companies House number of 05590196. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2005, it's largest shareholder is wenjng zeng with a 100% stake. Skyline Cg Limited is a mature, small sized company, Pomanda has estimated its turnover at £805.3k with declining growth in recent years.
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Skyline Cg Limited Health Check
Pomanda's financial health check has awarded Skyline Cg Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £805.3k, make it larger than the average company (£658.3k)
- Skyline Cg Limited
£658.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.7%)
- Skyline Cg Limited
5.7% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (36.4%)
- Skyline Cg Limited
36.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.6%)
- Skyline Cg Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Skyline Cg Limited
9 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Skyline Cg Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £805.3k, this is more efficient (£93.3k)
- Skyline Cg Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (76 days)
- Skyline Cg Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (21 days)
- Skyline Cg Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyline Cg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skyline Cg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (56.9%)
85% - Skyline Cg Limited
56.9% - Industry AVG
SKYLINE CG LIMITED financials
Skyline Cg Limited's latest turnover from October 2023 is estimated at £805.3 thousand and the company has net assets of £72.2 thousand. According to their latest financial statements, Skyline Cg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 4 | 3 | 3 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,598 | 95,789 | 97,392 | 99,530 | 102,380 | 106,180 | 109,402 | 114,479 | 122,629 | 130,820 | 143,928 | 9,112 | 6,058 | 6,747 | 8,395 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 96,598 | 95,789 | 97,392 | 99,530 | 102,380 | 106,180 | 109,402 | 114,479 | 122,629 | 130,820 | 143,928 | 9,112 | 6,058 | 6,747 | 8,395 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 383,120 | 487,817 | 506,911 | 520,078 | 445,229 | 486,098 | 506,267 | 519,080 | 458,447 | 370,978 | 247,027 | 184,423 | 82,619 | 56,946 | 49,711 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 47,084 | 28,526 | 23,313 | 86,041 | 192,526 | 51,201 | 46,056 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 383,120 | 487,817 | 506,911 | 520,078 | 445,229 | 486,098 | 506,267 | 519,080 | 505,531 | 399,504 | 270,340 | 270,464 | 275,145 | 108,147 | 95,767 |
| total assets | 479,718 | 583,606 | 604,303 | 619,608 | 547,609 | 592,278 | 615,669 | 633,559 | 628,160 | 530,324 | 414,268 | 279,576 | 281,203 | 114,894 | 104,162 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 247,781 | 315,045 | 375,347 | 449,074 | 447,119 | 480,690 | 450,538 | 569,821 | 568,471 | 433,585 | 336,184 | 213,676 | 248,194 | 104,838 | 86,618 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 247,781 | 315,045 | 375,347 | 449,074 | 447,119 | 480,690 | 450,538 | 569,821 | 568,471 | 433,585 | 336,184 | 213,676 | 248,194 | 104,838 | 86,618 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 159,728 | 198,012 | 160,708 | 104,832 | 56,887 | 142,736 | 51,362 | 55,045 | 53,583 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 159,728 | 198,012 | 160,708 | 104,832 | 56,887 | 77,799 | 142,736 | 51,362 | 55,045 | 53,583 | |||||
| total liabilities | 407,509 | 513,057 | 536,055 | 553,906 | 504,006 | 558,489 | 593,274 | 621,183 | 623,516 | 487,168 | 336,184 | 213,676 | 248,194 | 104,838 | 86,618 |
| net assets | 72,209 | 70,549 | 68,248 | 65,702 | 43,603 | 33,789 | 22,395 | 12,376 | 4,644 | 43,156 | 78,084 | 65,900 | 33,009 | 10,056 | 17,544 |
| total shareholders funds | 72,209 | 70,549 | 68,248 | 65,702 | 43,603 | 33,789 | 22,395 | 12,376 | 4,644 | 43,156 | 78,084 | 65,900 | 33,009 | 10,056 | 17,544 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,063 | 13,108 | 8,304 | 2,799 | 1,740 | 1,919 | 2,411 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -104,697 | -19,094 | -13,167 | 74,849 | -40,869 | -20,169 | -12,813 | 60,633 | 87,469 | 123,951 | 62,604 | 101,804 | 25,673 | 7,235 | 49,711 |
| Creditors | -67,264 | -60,302 | -73,727 | 1,955 | -33,571 | 30,152 | -119,283 | 1,350 | 134,886 | 97,401 | 122,508 | -34,518 | 143,356 | 18,220 | 86,618 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -38,284 | 37,304 | 55,876 | 47,945 | 56,887 | -142,736 | 91,374 | -3,683 | 1,462 | 53,583 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -47,084 | 18,558 | 5,213 | -62,728 | -106,485 | 141,325 | 5,145 | 46,056 | |||||||
| overdraft | |||||||||||||||
| change in cash | -47,084 | 18,558 | 5,213 | -62,728 | -106,485 | 141,325 | 5,145 | 46,056 |
skyline cg limited Credit Report and Business Information
Skyline Cg Limited Competitor Analysis
Perform a competitor analysis for skyline cg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
skyline cg limited Ownership
SKYLINE CG LIMITED group structure
Skyline Cg Limited has no subsidiary companies.
Ultimate parent company
SKYLINE CG LIMITED
05590196
skyline cg limited directors
Skyline Cg Limited currently has 1 director, Mr Wenjing Zeng serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wenjing Zeng | England | 45 years | Aug 2007 | - | Director |
P&L
October 2023turnover
805.3k
-22%
operating profit
2.2k
0%
gross margin
22.2%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
72.2k
+0.02%
total assets
479.7k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
skyline cg limited company details
company number
05590196
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
s2e cg limited (June 2007)
accountant
-
auditor
-
address
21-23 westminster buildings, theatre square, nottingham, NG1 6LG
Bank
-
Legal Advisor
-
skyline cg 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 3 charges/mortgages relating to skyline cg limited. Currently there are 3 open charges and 0 have been satisfied in the past.
skyline cg 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.
Click to start generating capital raising & share issue transactions for SKYLINE CG LIMITED. This can take several minutes, an email will notify you when this has completed.
skyline cg limited Companies House Filings - See Documents
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