skeller limited

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skeller limited Company Information

Share SKELLER LIMITED

Company Number

05686966

Shareholders

chichester business park llp

Group Structure

View All

Industry

Development of building projects

 

Registered Address

sussex house quarry lane, chichester, PO19 8PE

skeller limited Estimated Valuation

£12.7k

Pomanda estimates the enterprise value of SKELLER LIMITED at £12.7k based on a Turnover of £26.5k and 0.48x industry multiple (adjusted for size and gross margin).

skeller limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SKELLER LIMITED at £0 based on an EBITDA of £-2.3m and a 3.77x industry multiple (adjusted for size and gross margin).

skeller limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of SKELLER LIMITED at £1.4k based on Net Assets of £969 and 1.41x industry multiple (adjusted for liquidity).

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Skeller Limited Overview

Skeller Limited is a live company located in chichester, PO19 8PE with a Companies House number of 05686966. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2006, it's largest shareholder is chichester business park llp with a 100% stake. Skeller Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.5k with declining growth in recent years.

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Skeller Limited Health Check

Pomanda's financial health check has awarded Skeller Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £290.2k, make it smaller than the average company (£2.2m)

£290.2k - Skeller Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (2.3%)

-72% - Skeller Limited

2.3% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Skeller Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (8.4%)

-2.8% - Skeller Limited

8.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Skeller Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Skeller Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.7k, this is less efficient (£270.6k)

£96.7k - Skeller Limited

£270.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (28 days)

1 days - Skeller Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (30 days)

1 days - Skeller Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 935 days, this is more than average (181 days)

935 days - Skeller Limited

181 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (14 weeks)

155 weeks - Skeller Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (73.9%)

0.2% - Skeller Limited

73.9% - Industry AVG

SKELLER LIMITED financials

EXPORTms excel logo

Skeller Limited's latest turnover from December 2023 is estimated at £26.5 thousand and the company has net assets of £969. According to their latest financial statements, we estimate that Skeller Limited has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover26,544290,199638,2481,081,08413,629,84712,670,0117,2054,0607,879,29116,205,67415,510,70716,184,08716,508,05315,859,167
Other Income Or Grants
Cost Of Sales19,311215,011481,497815,0219,946,5519,085,1715,0672,8025,482,74711,378,93311,041,67211,607,62812,014,70611,543,942
Gross Profit7,23375,188156,751266,0633,683,2963,584,8402,1381,2582,396,5444,826,7414,469,0344,576,4584,493,3474,315,225
Admin Expenses2,353,21383,217-1,299,143275,3893,699,1483,602,2635,7145,953992,4374,744,7214,376,2364,555,4424,522,6734,271,397-25,590
Operating Profit-2,345,980-8,0291,455,894-9,326-15,852-17,423-3,576-4,6951,404,10782,02092,79821,016-29,32643,82825,590
Interest Payable1,463
Interest Receivable27,40222,3013,910313107
Pre-Tax Profit-2,318,57814,2721,459,804-9,323-15,852-17,423-5,034-4,6951,404,10882,02092,79921,017-29,32343,83825,597
Tax-2,712-277,36311939-280,821-17,224-21,344-5,044-12,274-7,167
Profit After Tax-2,318,57811,5601,182,441-9,323-15,852-17,423-5,023-3,7561,123,28664,79671,45515,973-29,32331,56318,430
Dividends Paid
Retained Profit-2,318,57811,5601,182,441-9,323-15,852-17,423-5,023-3,7561,123,28664,79671,45515,973-29,32331,56318,430
Employee Costs48,194138,064400,488391,2822,259,3822,087,84542,16841,3311,164,9122,151,2582,130,3622,278,0112,521,0722,525,888
Number Of Employees1399524911295657637173
EBITDA*-2,345,980-8,0291,455,894-9,326-15,852-17,423-3,576-4,6951,404,10782,02092,79821,016-29,32643,82825,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,000551,000551,0001,497,864299,9524,946,4744,878,8944,862,9774,854,4774,835,8114,745,650
Trade Debtors1,4921331,698,2451,660,1771,396,7631,419,5661,164,59432,5932,65787,976154,97345,85535,850
Group Debtors1,1971,770,1891,000,000300,202
Misc Debtors1,440274328322
Cash7,06112,6461,036,8125,802311730633879942,956
misc current assets313304287
total current assets10,6982,335,3272,588,2191,804,1961,698,5671,660,4901,397,0671,419,8531,464,5774,979,0844,881,5814,951,0165,009,8374,882,6604,784,456
total assets10,6982,335,3272,588,2191,804,1961,698,5671,660,4901,397,0671,419,8531,464,5774,979,0844,881,5814,951,0165,009,8374,882,6604,784,456
Bank overdraft
Bank loan
Trade Creditors 4,2061,0091,009984551,462493,966214,885220,287276,2954,914,0884,773,2834,914,1734,988,9674,832,4674,765,826
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,5233,211267,663666,106
total current liabilities9,7294,220268,672667,090551,462493,966214,885220,287276,2954,914,0884,773,2834,914,1734,988,9674,832,4674,765,826
loans
hp & lease commitments
Accruals and Deferred Income8764,4432,67815,040
other liabilities
provisions
total long term liabilities8764,4432,67815,040
total liabilities9,7294,220268,672667,090552,338498,409217,563235,327276,2954,914,0884,773,2834,914,1734,988,9674,832,4674,765,826
net assets9692,331,1072,319,5471,137,1061,146,2291,162,0811,179,5041,184,5261,188,28264,996108,29836,84320,87050,19318,630
total shareholders funds9692,331,1072,319,5471,137,1061,146,2291,162,0811,179,5041,184,5261,188,28264,996108,29836,84320,87050,19318,630
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,345,980-8,0291,455,894-9,326-15,852-17,423-3,576-4,6951,404,10782,02092,79821,016-29,32643,82825,590
Depreciation
Amortisation
Tax-2,712-277,36311939-280,821-17,224-21,344-5,044-12,274-7,167
Stock-550,000-946,8641,497,864-299,952-4,646,5224,946,47415,9178,50018,66690,1614,745,650
Debtors-997,770771,274699,877-1,398,03738,390263,414-22,803254,9721,132,00132,593-85,319-66,997109,11810,00535,850
Creditors3,19725-550,47857,496279,081-5,402-56,008-4,637,7934,914,088-140,890-74,794156,50066,6414,765,826
Accruals and Deferred Income-262,140-264,452-398,443665,230-3,5671,765-12,36215,040
Deferred Taxes & Provisions
Cash flow from operations-1,057,153-1,046,4671,027,1005,599-31391,47425614-183-34-325-610-1,9712,749
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
share issue2001200200
interest27,40222,3013,9103-1,46313107
cash flow from financing27,40222,3013,910203-1,4622001310207
cash and cash equivalents
cash-1,029,751-1,024,1661,031,0105,802-311417-33-324-607-1,9622,956
overdraft
change in cash-1,029,751-1,024,1661,031,0105,802-311417-33-324-607-1,9622,956

skeller 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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Skeller Limited Competitor Analysis

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Perform a competitor analysis for skeller limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.

skeller limited Ownership

SKELLER LIMITED group structure

Skeller Limited has no subsidiary companies.

Ultimate parent company

1 parent

SKELLER LIMITED

05686966

SKELLER LIMITED Shareholders

chichester business park llp 100%

skeller limited directors

Skeller Limited currently has 2 directors. The longest serving directors include Mr Barry Sampson (Jan 2018) and Mr Rupert Green (Mar 2024).

officercountryagestartendrole
Mr Barry Sampson77 years Jan 2018- Director
Mr Rupert Green65 years Mar 2024- Director

P&L

December 2023

turnover

26.5k

-96%

operating profit

-2.3m

0%

gross margin

27.3%

+10.95%

turnover

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

Balance Sheet

December 2023

net assets

969

-1%

total assets

10.7k

-1%

cash

7.1k

-0.99%

net assets

Total assets minus all liabilities

skeller limited company details

company number

05686966

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

sussex house quarry lane, chichester, PO19 8PE

Bank

-

Legal Advisor

-

skeller 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 skeller limited. Currently there are 2 open charges and 2 have been satisfied in the past.

skeller 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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skeller limited Companies House Filings - See Documents

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