skelwith group limited
skelwith group limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2 manor barn back lane, rainton, thirsk, YO7 3QB
Website
www.skelwithinvestors.comskelwith group limited Estimated Valuation
Pomanda estimates the enterprise value of SKELWITH GROUP LIMITED at £591.1k based on a Turnover of £199k and 2.97x industry multiple (adjusted for size and gross margin).
skelwith group limited Estimated Valuation
Pomanda estimates the enterprise value of SKELWITH GROUP LIMITED at £0 based on an EBITDA of £-205.5k and a 6.37x industry multiple (adjusted for size and gross margin).
skelwith group limited Estimated Valuation
Pomanda estimates the enterprise value of SKELWITH GROUP LIMITED at £0 based on Net Assets of £-616.5k and 1.58x industry multiple (adjusted for liquidity).
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Skelwith Group Limited Overview
Skelwith Group Limited is a live company located in thirsk, YO7 3QB with a Companies House number of 06347203. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2007, it's largest shareholder is paul james ellis with a 100% stake. Skelwith Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £199k with declining growth in recent years.
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Skelwith Group Limited Health Check
Pomanda's financial health check has awarded Skelwith Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £199k, make it smaller than the average company (£903k)
- Skelwith Group Limited
£903k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)
- Skelwith Group Limited
2.1% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Skelwith Group Limited
66.4% - Industry AVG
Profitability
an operating margin of -103.3% make it less profitable than the average company (35.1%)
- Skelwith Group Limited
35.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Skelwith Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Skelwith Group Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£199k)
- Skelwith Group Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Skelwith Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Skelwith Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skelwith Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skelwith Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237%, this is a higher level of debt than the average (63.7%)
237% - Skelwith Group Limited
63.7% - Industry AVG
SKELWITH GROUP LIMITED financials
Skelwith Group Limited's latest turnover from March 2023 is estimated at £199 thousand and the company has net assets of -£616.5 thousand. According to their latest financial statements, Skelwith Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 715,108 | 725,166 | 735,224 | 745,282 | 920,000 | 920,000 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 450,000 | 905,000 | 905,000 | 920,804 | 839,003 | 839,003 | 839,003 | 839,003 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 450,000 | 905,000 | 905,000 | 715,108 | 725,166 | 735,224 | 745,282 | 920,000 | 920,000 | 920,804 | 839,003 | 839,003 | 839,003 | 839,003 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,455 | 3,802 | 4,194 | 50,275 | 340,956 | 368,877 | 580,893 | 225,981 | 183,266 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,522 | |||||||||||||
| Cash | 677 | 18,742 | 507,235 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 5,522 | 3,455 | 3,802 | 4,194 | 50,952 | 340,956 | 368,877 | 580,893 | 244,723 | 690,501 | ||||
| total assets | 450,000 | 910,522 | 905,000 | 715,108 | 728,621 | 739,026 | 749,476 | 920,000 | 970,952 | 1,261,760 | 1,207,880 | 1,419,896 | 1,083,726 | 1,529,504 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 329,655 | 325,311 | 326,071 | 322,649 | 397,835 | 713,791 | 606,846 | 202,420 | 734,484 | |||||
| Group/Directors Accounts | 498 | 1,305 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 354,278 | 346,628 | 344,193 | 342,105 | 340,016 | |||||||||
| total current liabilities | 354,278 | 346,628 | 344,691 | 343,410 | 340,016 | 329,655 | 325,311 | 326,071 | 322,649 | 397,835 | 713,791 | 606,846 | 202,420 | 734,484 |
| loans | 712,222 | 712,000 | 712,065 | 712,065 | 708,651 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 710,972 | 709,117 | 708,570 | 708,651 | 708,651 | 708,651 | 420,273 | 738,315 | 792,043 | |||||
| provisions | 47,473 | 47,473 | ||||||||||||
| total long term liabilities | 712,222 | 759,473 | 759,538 | 712,065 | 710,972 | 709,117 | 708,570 | 708,651 | 708,651 | 708,651 | 420,273 | 738,315 | 792,043 | 708,651 |
| total liabilities | 1,066,500 | 1,106,101 | 1,104,229 | 1,055,475 | 1,050,988 | 1,038,772 | 1,033,881 | 1,034,722 | 1,031,300 | 1,106,486 | 1,134,064 | 1,345,161 | 994,463 | 1,443,135 |
| net assets | -616,500 | -195,579 | -199,229 | -340,367 | -322,367 | -299,746 | -284,405 | -114,722 | -60,348 | 155,274 | 73,816 | 74,735 | 89,263 | 86,369 |
| total shareholders funds | -616,500 | -195,579 | -199,229 | -340,367 | -322,367 | -299,746 | -284,405 | -114,722 | -60,348 | 155,274 | 73,816 | 74,735 | 89,263 | 86,369 |
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,058 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -5,522 | 5,522 | -3,455 | -347 | -392 | 4,194 | -50,275 | -290,681 | -27,921 | -212,016 | 354,912 | 42,715 | 183,266 | |
| Creditors | -329,655 | 4,344 | -760 | 3,422 | -75,186 | -315,956 | 106,945 | 404,426 | -532,064 | 734,484 | ||||
| Accruals and Deferred Income | 7,650 | 2,435 | 2,088 | 2,089 | 340,016 | |||||||||
| Deferred Taxes & Provisions | -47,473 | 47,473 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -455,000 | 905,000 | -920,804 | 81,801 | 839,003 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -498 | -807 | 1,305 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 222 | -65 | 712,065 | -708,651 | 708,651 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -710,972 | 1,855 | 547 | -81 | 288,378 | -318,042 | -53,728 | 792,043 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -677 | 677 | -18,742 | -488,493 | 507,235 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -677 | 677 | -18,742 | -488,493 | 507,235 |
skelwith group limited Credit Report and Business Information
Skelwith Group Limited Competitor Analysis
Perform a competitor analysis for skelwith group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO7 area or any other competitors across 12 key performance metrics.
skelwith group limited Ownership
SKELWITH GROUP LIMITED group structure
Skelwith Group Limited has no subsidiary companies.
Ultimate parent company
SKELWITH GROUP LIMITED
06347203
skelwith group limited directors
Skelwith Group Limited currently has 1 director, Mr Paul Ellis serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ellis | 46 years | Aug 2007 | - | Director |
P&L
March 2023turnover
199k
+3%
operating profit
-205.5k
0%
gross margin
66.4%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-616.5k
+2.15%
total assets
450k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
skelwith group limited company details
company number
06347203
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 manor barn back lane, rainton, thirsk, YO7 3QB
Bank
-
Legal Advisor
-
skelwith group 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 7 charges/mortgages relating to skelwith group limited. Currently there are 7 open charges and 0 have been satisfied in the past.
skelwith group 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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skelwith group limited Companies House Filings - See Documents
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