skan media limited

skan media limited Company Information

Share SKAN MEDIA LIMITED
Live 
EstablishedMicroHealthy

Company Number

06411370

Industry

Other information technology and computer service activities

 

Shareholders

yuza holdings ltd

Group Structure

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Contact

Registered Address

nightingale house, 46/48 east street, epsom, surrey, KT17 1HQ

skan media limited Estimated Valuation

£129

Pomanda estimates the enterprise value of SKAN MEDIA LIMITED at £129 based on a Turnover of £183 and 0.71x industry multiple (adjusted for size and gross margin).

skan media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SKAN MEDIA LIMITED at £0 based on an EBITDA of £-1.6k and a 4.73x industry multiple (adjusted for size and gross margin).

skan media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SKAN MEDIA LIMITED at £0 based on Net Assets of £-255.4k and 2.21x industry multiple (adjusted for liquidity).

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Skan Media Limited Overview

Skan Media Limited is a live company located in epsom, KT17 1HQ with a Companies House number of 06411370. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2007, it's largest shareholder is yuza holdings ltd with a 100% stake. Skan Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.5 with healthy growth in recent years.

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Skan Media Limited Health Check

Pomanda's financial health check has awarded Skan Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £183.5, make it smaller than the average company (£6.7m)

£183.5 - Skan Media Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)

15% - Skan Media Limited

6.7% - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)

50.9% - Skan Media Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of -846.9% make it less profitable than the average company (3.3%)

-846.9% - Skan Media Limited

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Skan Media Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)

£71.1k - Skan Media Limited

£71.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.5, this is less efficient (£173.3k)

£183.5 - Skan Media Limited

£173.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Skan Media Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 149 days, this is slower than average (36 days)

149 days - Skan Media Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skan Media Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Skan Media Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 382.2%, this is a higher level of debt than the average (63.5%)

382.2% - Skan Media Limited

63.5% - Industry AVG

SKAN MEDIA LIMITED financials

EXPORTms excel logo

Skan Media Limited's latest turnover from June 2023 is estimated at £183 and the company has net assets of -£255.4 thousand. According to their latest financial statements, we estimate that Skan Media Limited has 1 employee and maintains cash reserves of £142 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012Jun 2011Oct 2010Oct 2009
Turnover1834,557012201,458194,90495,9912,274,4621,147,016276,536276,381000
Other Income Or Grants000000000000000
Cost Of Sales902,179058068791,34745,0891,068,378533,424131,577129,204000
Gross Profit932,3780640771103,55750,9011,206,084613,592144,959147,176000
Admin Expenses1,6474,5251,168250,695-81122,333152,996-102,3811,460,466617,132155,515157,687000
Operating Profit-1,554-2,147-1,168-250,631811-21,562-49,439153,282-254,382-3,540-10,556-10,511000
Interest Payable000011,0160000000000
Interest Receivable147001746353212000
Pre-Tax Profit-1,540-2,140-1,168-250,631-10,204-21,555-49,435153,288-254,347-3,508-10,556-10,509000
Tax0000000-30,6570000000
Profit After Tax-1,540-2,140-1,168-250,631-10,204-21,555-49,435122,630-254,347-3,508-10,556-10,509000
Dividends Paid000000000000000
Retained Profit-1,540-2,140-1,168-250,631-10,204-21,555-49,435122,630-254,347-3,508-10,556-10,509000
Employee Costs71,12166,570059,470057,415110,79055,054820,028428,233104,904101,802000
Number Of Employees1101012115822000
EBITDA*-1,554-2,147-1,168-250,631811-21,562-49,439153,282-249,970-2,757-9,849-9,298000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012Jun 2011Oct 2010Oct 2009
Tangible Assets0000000015,8123,5213,9064,613000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000015,8123,5213,9064,613000
Stock & work in progress000000000000000
Trade Debtors00000000344,668190,78742,61540,451000
Group Debtors90,37190,10989,85290,1190107,115162,12822,4000000000
Misc Debtors0000021,25335,512241,0910000000
Cash142404695173941622,7356041,69212,425200921000
misc current assets000000000000000
total current assets90,51390,51390,54790,292112,148128,530200,375264,095346,360203,21242,81541,372000
total assets90,51390,51390,54790,292112,148128,530200,375264,095362,172206,73346,72145,985000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3798202803062,60023,079630,483220,69757,17756,394000
Group/Directors Accounts333,553331,053329,803328,5530332,353361,153285,7260000000
other short term finances0000326,4030000000000
hp & lease commitments000000000000000
other current liabilities12,30212,31712,44312,242012,54231,738100,9710000000
total current liabilities345,892344,352342,246340,823339,023345,201395,491409,776630,483220,69757,17756,394000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities345,892344,352342,246340,823339,023345,201395,491409,776630,483220,69757,17756,394000
net assets-255,379-253,839-251,699-250,531-226,875-216,671-195,116-145,681-268,311-13,964-10,456-10,409000
total shareholders funds-255,379-253,839-251,699-250,531-226,875-216,671-195,116-145,681-268,311-13,964-10,456-10,409000
Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012Jun 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,554-2,147-1,168-250,631811-21,562-49,439153,282-254,382-3,540-10,556-10,511000
Depreciation000000004,4127837071,213000
Amortisation000000000000000
Tax0000000-30,6570000000
Stock000000000000000
Debtors262257-26790,119-128,368-69,272-65,851-81,177153,881148,17242,61540,451000
Creditors-945982-2828-306-2,294-20,479-607,404409,786163,52057,17756,394000
Accruals and Deferred Income-15-12620112,242-12,542-19,196-69,233100,9710000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,776-1,548-728-328,480116,33126,220-73,300-302,6315,93512,5914,7136,645000
Investing Activities
capital expenditure000000015,812-16,703-398-4,613-5,826000
Change in Investments000000000000000
cash flow from investments000000015,812-16,703-398-4,613-5,826000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,5001,2501,250328,553-332,353-28,80075,427285,7260000000
Other Short Term Loans 0000326,4030000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000100000000100100000
interest14700-11,015746353212000
cash flow from financing2,5141,2571,250328,653-16,965-28,79375,431285,7323532101102000
cash and cash equivalents
cash-262-291522173-68-2,5732,131-1,088-10,73312,225200921000
overdraft000000000000000
change in cash-262-291522173-68-2,5732,131-1,088-10,73312,225200921000

skan media 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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Skan Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for skan media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.

skan media limited Ownership

SKAN MEDIA LIMITED group structure

Skan Media Limited has no subsidiary companies.

Ultimate parent company

1 parent

SKAN MEDIA LIMITED

06411370

SKAN MEDIA LIMITED Shareholders

yuza holdings ltd 100%

skan media limited directors

Skan Media Limited currently has 2 directors. The longest serving directors include Mr Marcello Alessi (Oct 2007) and Mr Tom Cohen (Jun 2010).

officercountryagestartendrole
Mr Marcello AlessiUnited Kingdom61 years Oct 2007- Director
Mr Tom CohenUnited Kingdom37 years Jun 2010- Director

P&L

June 2023

turnover

183.5

-96%

operating profit

-1.6k

0%

gross margin

50.9%

-2.5%

turnover

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

Balance Sheet

June 2023

net assets

-255.4k

+0.01%

total assets

90.5k

0%

cash

142

-0.65%

net assets

Total assets minus all liabilities

skan media limited company details

company number

06411370

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2007

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

the goat in chelsea limited (June 2010)

the goat in fulham limited (December 2007)

accountant

FALLOWS & COMPANY ACCOUNTANTS & BUSINESS ADVISORS

auditor

-

address

nightingale house, 46/48 east street, epsom, surrey, KT17 1HQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

skan media 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 did not find charges/mortgages relating to skan media limited.

skan media 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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skan media limited Companies House Filings - See Documents

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