sky investments (derby) limited
sky investments (derby) limited Company Information
Company Number
05643188
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
parveen dad
salid m. dad
Group Structure
View All
Contact
Registered Address
c/o muallah weissbraun, 220 the vale, london, NW11 8SR
Website
-sky investments (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of SKY INVESTMENTS (DERBY) LIMITED at £435.9k based on a Turnover of £172.3k and 2.53x industry multiple (adjusted for size and gross margin).
sky investments (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of SKY INVESTMENTS (DERBY) LIMITED at £300.1k based on an EBITDA of £57.5k and a 5.22x industry multiple (adjusted for size and gross margin).
sky investments (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of SKY INVESTMENTS (DERBY) LIMITED at £828.6k based on Net Assets of £477k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sky Investments (derby) Limited Overview
Sky Investments (derby) Limited is a live company located in london, NW11 8SR with a Companies House number of 05643188. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2005, it's largest shareholder is parveen dad with a 50% stake. Sky Investments (derby) Limited is a established, micro sized company, Pomanda has estimated its turnover at £172.3k with declining growth in recent years.
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Sky Investments (derby) Limited Health Check
Pomanda's financial health check has awarded Sky Investments (Derby) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £172.3k, make it smaller than the average company (£924.2k)
- Sky Investments (derby) Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
- Sky Investments (derby) Limited
4.9% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (75.6%)
- Sky Investments (derby) Limited
75.6% - Industry AVG
Profitability
an operating margin of 33.4% make it as profitable than the average company (29.8%)
- Sky Investments (derby) Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sky Investments (derby) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Sky Investments (derby) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £172.3k, this is equally as efficient (£177.7k)
- Sky Investments (derby) Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (30 days)
- Sky Investments (derby) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2185 days, this is slower than average (39 days)
- Sky Investments (derby) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sky Investments (derby) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sky Investments (derby) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (64.2%)
58.7% - Sky Investments (derby) Limited
64.2% - Industry AVG
SKY INVESTMENTS (DERBY) LIMITED financials
Sky Investments (Derby) Limited's latest turnover from March 2024 is estimated at £172.3 thousand and the company has net assets of £477 thousand. According to their latest financial statements, Sky Investments (Derby) Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,172 | 62,172 | 62,173 | 62,173 | 62,173 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 53,875 | 52,983 | 50,356 | 49,569 | 3,825 | ||||||||||
| Tax | -10,236 | -10,067 | -9,568 | -9,914 | -765 | ||||||||||
| Profit After Tax | 43,639 | 42,916 | 40,788 | 39,655 | 3,060 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 43,639 | 42,916 | 40,788 | 39,655 | 3,060 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 | 1,146,680 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,625 | 30,628 | 29,287 | 29,516 | 25,136 | 30,575 | 43,342 | 35,032 | 0 | 0 | 0 | 0 | 0 | 0 | 210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,606 | 21,628 | 21,832 | 23,949 | 24,816 | 23,010 | 19,694 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,625 | 30,628 | 29,287 | 29,516 | 25,136 | 30,575 | 43,342 | 35,032 | 23,606 | 21,628 | 21,832 | 23,949 | 24,816 | 23,010 | 19,904 |
| total assets | 1,155,305 | 1,177,308 | 1,175,967 | 1,176,196 | 1,171,816 | 1,177,255 | 1,190,022 | 1,181,712 | 1,170,286 | 1,168,308 | 1,168,512 | 1,170,629 | 1,171,496 | 1,169,690 | 1,166,584 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 678,039 | 699,671 | 734,778 | 773,019 | 805,155 | 845,672 | 686,093 | 690,786 | 695,103 | 350,955 | 346,762 | 345,532 | 340,429 | 339,514 | 332,450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,202 | 0 | 0 |
| total current liabilities | 678,039 | 699,671 | 734,778 | 773,019 | 805,155 | 845,672 | 686,093 | 690,786 | 695,103 | 350,955 | 346,762 | 345,532 | 343,631 | 339,514 | 332,450 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 262 | 43,774 | 52,902 | 62,167 | 71,865 | 80,426 | 295,688 | 323,473 | 347,386 | 692,615 | 708,615 | 724,858 | 738,858 | 751,835 | 764,651 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 262 | 43,774 | 52,902 | 62,167 | 71,865 | 80,426 | 295,688 | 323,473 | 347,386 | 692,615 | 708,615 | 724,858 | 738,858 | 751,835 | 764,651 |
| total liabilities | 678,301 | 743,445 | 787,680 | 835,186 | 877,020 | 926,098 | 981,781 | 1,014,259 | 1,042,489 | 1,043,570 | 1,055,377 | 1,070,390 | 1,082,489 | 1,091,349 | 1,097,101 |
| net assets | 477,004 | 433,863 | 388,287 | 341,010 | 294,796 | 251,157 | 208,241 | 167,453 | 127,797 | 124,738 | 113,135 | 100,239 | 89,007 | 78,341 | 69,483 |
| total shareholders funds | 477,004 | 433,863 | 388,287 | 341,010 | 294,796 | 251,157 | 208,241 | 167,453 | 127,797 | 124,738 | 113,135 | 100,239 | 89,007 | 78,341 | 69,483 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,236 | -10,067 | -9,568 | -9,914 | -765 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,003 | 1,341 | -229 | 4,380 | -5,439 | -12,767 | 8,310 | 35,032 | 0 | 0 | 0 | 0 | 0 | -210 | 210 |
| Creditors | -21,632 | -35,107 | -38,241 | -32,136 | -40,517 | 159,579 | -4,693 | -4,317 | 344,148 | 4,193 | 1,230 | 5,103 | 915 | 7,064 | 332,450 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,202 | 3,202 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -43,512 | -9,128 | -9,265 | -9,698 | -8,561 | -215,262 | -27,785 | -23,913 | -345,229 | -16,000 | -16,243 | -14,000 | -12,977 | -12,816 | 764,651 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -8,561 | -215,262 | -27,785 | -23,912 | -345,230 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,606 | 1,978 | -204 | -2,117 | -867 | 1,806 | 3,316 | 19,694 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,606 | 1,978 | -204 | -2,117 | -867 | 1,806 | 3,316 | 19,694 |
sky investments (derby) limited Credit Report and Business Information
Sky Investments (derby) Limited Competitor Analysis
Perform a competitor analysis for sky investments (derby) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
sky investments (derby) limited Ownership
SKY INVESTMENTS (DERBY) LIMITED group structure
Sky Investments (Derby) Limited has no subsidiary companies.
Ultimate parent company
SKY INVESTMENTS (DERBY) LIMITED
05643188
sky investments (derby) limited directors
Sky Investments (Derby) Limited currently has 1 director, Mr Salid Dad serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salid Dad | 53 years | Feb 2007 | - | Director |
P&L
March 2024turnover
172.3k
-24%
operating profit
57.5k
0%
gross margin
34.3%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
477k
+0.1%
total assets
1.2m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
sky investments (derby) limited company details
company number
05643188
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
capital property (derby) co ltd (February 2007)
accountant
-
auditor
-
address
c/o muallah weissbraun, 220 the vale, london, NW11 8SR
Bank
-
Legal Advisor
-
sky investments (derby) 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 4 charges/mortgages relating to sky investments (derby) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
sky investments (derby) 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 SKY INVESTMENTS (DERBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
sky investments (derby) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
