Pomanda estimates the enterprise value of SKY 26 LIMITED at £4.1m based on a Turnover of £10.2m and 0.4x industry multiple (adjusted for size and gross margin).
sky 26 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SKY 26 LIMITED at £0 based on an EBITDA of £-3.1k and a 3.16x industry multiple (adjusted for size and gross margin).
sky 26 limitedEstimated Valuation
£225.2k
Pomanda estimates the enterprise value of SKY 26 LIMITED at £225.2k based on Net Assets of £159.4k and 1.41x industry multiple (adjusted for liquidity).
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Sky 26 LimitedOverview
Sky 26 Limited is a live company located in harrow, HA1 1BE with a Companies House number of 06149540. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is
zuhair ishac
with a 100% stake. Sky 26 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sky 26 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £10.2m, make it larger than the average company (£2.3m)
£10.2m - Sky 26 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)
15% - Sky 26 Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Sky 26 Limited
26.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
0% - Sky 26 Limited
7.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
14 - Sky 26 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Sky 26 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £730.6k, this is more efficient (£277.7k)
£730.6k - Sky 26 Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (27 days)
117 days - Sky 26 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
29 days - Sky 26 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sky 26 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sky 26 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (73.8%)
96.2% - Sky 26 Limited
73.8% - Industry AVG
SKY 26 LIMITED financials
EXPORT
Sky 26 Limited's latest turnover from March 2024 is estimated at £10.2 million and the company has net assets of £159.4 thousand. According to their latest financial statements, we estimate that Sky 26 Limited has 14 employees 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
10,228,181
8,229,625
6,860,571
6,727,448
7,124,708
6,920,991
7,141,590
5,615,355
5,651,618
3,317,285
3,335,065
3,217,088
3,032,740
2,826,145
1,155,867
Other Income Or Grants
Cost Of Sales
9,298,732
7,459,451
6,260,887
6,128,060
6,396,907
6,190,054
6,362,694
4,959,712
5,025,983
2,954,588
2,969,697
2,875,030
2,731,422
2,536,779
1,040,416
Gross Profit
929,449
770,174
599,685
599,388
727,801
730,937
778,895
655,644
625,635
362,696
365,368
342,058
301,318
289,367
115,451
Admin Expenses
932,576
772,646
578,991
569,544
696,008
774,270
802,676
638,930
576,439
239,143
304,462
293,642
236,493
260,040
121,594
Operating Profit
-3,127
-2,472
20,694
29,844
31,793
-43,333
-23,781
16,714
49,196
123,553
60,906
48,416
64,825
29,327
-6,143
Interest Payable
14,047
29,296
31,759
34,463
37,292
19,339
Interest Receivable
28
79
27
13
18
22
15
3
Pre-Tax Profit
-3,127
-2,472
20,694
29,844
31,793
-43,333
-23,781
16,743
49,275
109,533
31,623
16,675
30,384
-7,950
-25,479
Tax
-3,932
-5,670
-6,041
-3,348
-9,855
-23,002
-7,273
-4,002
-7,900
Profit After Tax
-3,127
-2,472
16,762
24,174
25,752
-43,333
-23,781
13,394
39,420
86,531
24,350
12,673
22,484
-7,950
-25,479
Dividends Paid
Retained Profit
-3,127
-2,472
16,762
24,174
25,752
-43,333
-23,781
13,394
39,420
86,531
24,350
12,673
22,484
-7,950
-25,479
Employee Costs
675,668
551,360
444,545
476,507
434,214
468,187
463,843
371,975
321,355
192,077
220,732
214,122
209,539
169,918
67,429
Number Of Employees
14
12
10
11
10
11
11
9
8
5
6
6
6
5
2
EBITDA*
-3,127
-2,472
20,694
29,844
31,793
-43,333
-23,781
16,714
50,920
125,707
63,598
51,781
69,032
34,586
-4,894
* 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
926,000
926,863
927,941
929,289
930,973
926,079
926,961
928,064
929,442
931,166
933,320
936,012
939,377
943,584
925,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
926,000
926,863
927,941
929,289
930,973
926,079
926,961
928,064
929,442
931,166
933,320
936,012
939,377
943,584
925,847
Stock & work in progress
Trade Debtors
3,285,323
2,974,835
2,474,001
2,471,199
2,400,708
2,390,640
2,415,291
1,728,461
1,677,946
576,420
554,720
550,720
517,470
502,700
Group Debtors
Misc Debtors
Cash
22,561
9,045
1,865
3,296
3,819
4,910
1,041
misc current assets
total current assets
3,285,323
2,974,835
2,474,001
2,471,199
2,400,708
2,390,640
2,415,291
1,728,461
1,700,507
585,465
556,585
554,016
521,289
507,610
1,041
total assets
4,211,323
3,901,698
3,401,942
3,400,488
3,331,681
3,316,719
3,342,252
2,656,525
2,629,949
1,516,631
1,489,905
1,490,028
1,460,666
1,451,194
926,888
Bank overdraft
42,467
42,467
42,467
42,467
42,467
Bank loan
Trade Creditors
742,213
420,396
402,805
360,882
413,648
404,740
407,486
524,373
508,818
1,051,656
1,031,602
1,019,116
963,604
932,212
357,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
742,213
420,396
402,805
360,882
413,648
404,740
407,486
524,373
508,818
1,051,656
1,074,069
1,061,583
1,006,071
974,679
399,791
loans
389,756
426,715
465,538
509,942
552,574
hp & lease commitments
Accruals and Deferred Income
648
2,623
2,623
2,137
other liabilities
3,309,712
3,318,777
2,833,492
2,891,371
2,791,349
2,790,997
2,790,987
1,965,078
1,969,100
352,364
provisions
1,651
total long term liabilities
3,309,712
3,318,777
2,834,140
2,891,371
2,793,972
2,793,620
2,793,124
1,966,729
1,969,100
352,364
389,756
426,715
465,538
509,942
552,574
total liabilities
4,051,925
3,739,173
3,236,945
3,252,253
3,207,620
3,198,360
3,200,610
2,491,102
2,477,918
1,404,020
1,463,825
1,488,298
1,471,609
1,484,621
952,365
net assets
159,398
162,525
164,997
148,235
124,061
118,359
141,642
165,423
152,031
112,611
26,080
1,730
-10,943
-33,427
-25,477
total shareholders funds
159,398
162,525
164,997
148,235
124,061
98,309
141,642
165,423
152,031
112,611
26,080
1,730
-10,943
-33,427
-25,477
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
-3,127
-2,472
20,694
29,844
31,793
-43,333
-23,781
16,714
49,196
123,553
60,906
48,416
64,825
29,327
-6,143
Depreciation
1,724
2,154
2,692
3,365
4,207
5,259
1,249
Amortisation
Tax
-3,932
-5,670
-6,041
-3,348
-9,855
-23,002
-7,273
-4,002
-7,900
Stock
Debtors
310,488
500,834
2,802
70,491
10,068
-24,651
686,830
50,515
1,101,526
21,700
4,000
33,250
14,770
502,700
Creditors
321,817
17,591
41,923
-52,766
8,908
-2,746
-116,887
15,555
-542,838
20,054
12,486
55,512
31,392
574,888
357,324
Accruals and Deferred Income
-648
648
-2,623
486
2,137
Deferred Taxes & Provisions
-1,651
1,651
Cash flow from operations
8,202
-486,363
56,531
-101,706
24,592
-20,942
-827,012
-19,943
-1,603,299
101,059
64,811
70,041
77,754
106,774
352,430
Investing Activities
capital expenditure
863
1,078
1,348
1,684
-4,894
882
1,103
1,378
-22,996
-927,096
Change in Investments
cash flow from investments
863
1,078
1,348
1,684
-4,894
882
1,103
1,378
-22,996
-927,096
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-389,756
-36,959
-38,823
-44,404
-42,632
552,574
Hire Purchase and Lease Commitments
other long term liabilities
-9,065
485,285
-57,879
100,022
352
10
825,909
-4,022
1,616,736
352,364
share issue
-2
2
interest
28
79
-14,020
-29,283
-31,741
-34,441
-37,277
-19,336
cash flow from financing
-9,065
485,285
-57,879
100,022
352
10
825,909
-3,996
1,616,815
-51,412
-66,242
-70,564
-78,845
-79,909
533,240
cash and cash equivalents
cash
-22,561
13,516
7,180
-1,431
-523
-1,091
3,869
1,041
overdraft
-42,467
42,467
change in cash
-22,561
13,516
49,647
-1,431
-523
-1,091
3,869
-41,426
sky 26 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sky 26 limited. Get real-time insights into sky 26 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sky 26 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
sky 26 limited Ownership
SKY 26 LIMITED group structure
Sky 26 Limited has no subsidiary companies.
Ultimate parent company
SKY 26 LIMITED
06149540
SKY 26 LIMITED Shareholders
The sole shareholder of Sky 26 Limited is Zuhair Ishac.
zuhair ishac
100%
sky 26 limited directors
Sky 26 Limited currently has 2 directors.
The longest serving directors include
Mr Zuhair Ishac (Mar 2007) and
Mr Kais Ishak (Mar 2022).
jsp accountants limited, first floor, harrow, HA1 1BE
Bank
-
Legal Advisor
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sky 26 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 sky 26 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sky 26 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 26 LIMITED. This can take several minutes, an email will notify you when this has completed.
sky 26 limitedCompanies House Filings - See Documents
