skan media limited Company Information
Company Number
06411370
Next Accounts
Mar 2025
Industry
Other information technology and computer service activities
Shareholders
yuza holdings ltd
Group Structure
View All
Contact
Registered Address
nightingale house, 46/48 east street, epsom, surrey, KT17 1HQ
Website
http://yuza.comskan media limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £183.5, make it smaller than the average company (£6.7m)
- Skan Media Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
- Skan Media Limited
6.7% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Skan Media Limited
50.9% - Industry AVG
Profitability
an operating margin of -846.9% make it less profitable than the average company (3.3%)
- Skan Media Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Skan Media Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- Skan Media Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.5, this is less efficient (£173.3k)
- Skan Media Limited
£173.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Skan Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (36 days)
- Skan Media Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skan Media Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | Jun 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | Jun 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,812 | 3,521 | 3,906 | 4,613 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,812 | 3,521 | 3,906 | 4,613 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344,668 | 190,787 | 42,615 | 40,451 | 0 | 0 | 0 |
Group Debtors | 90,371 | 90,109 | 89,852 | 90,119 | 0 | 107,115 | 162,128 | 22,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 21,253 | 35,512 | 241,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 142 | 404 | 695 | 173 | 94 | 162 | 2,735 | 604 | 1,692 | 12,425 | 200 | 921 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 90,513 | 90,513 | 90,547 | 90,292 | 112,148 | 128,530 | 200,375 | 264,095 | 346,360 | 203,212 | 42,815 | 41,372 | 0 | 0 | 0 |
total assets | 90,513 | 90,513 | 90,547 | 90,292 | 112,148 | 128,530 | 200,375 | 264,095 | 362,172 | 206,733 | 46,721 | 45,985 | 0 | 0 | 0 |
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 | 37 | 982 | 0 | 28 | 0 | 306 | 2,600 | 23,079 | 630,483 | 220,697 | 57,177 | 56,394 | 0 | 0 | 0 |
Group/Directors Accounts | 333,553 | 331,053 | 329,803 | 328,553 | 0 | 332,353 | 361,153 | 285,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 326,403 | 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 | 12,302 | 12,317 | 12,443 | 12,242 | 0 | 12,542 | 31,738 | 100,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 345,892 | 344,352 | 342,246 | 340,823 | 339,023 | 345,201 | 395,491 | 409,776 | 630,483 | 220,697 | 57,177 | 56,394 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 345,892 | 344,352 | 342,246 | 340,823 | 339,023 | 345,201 | 395,491 | 409,776 | 630,483 | 220,697 | 57,177 | 56,394 | 0 | 0 | 0 |
net assets | -255,379 | -253,839 | -251,699 | -250,531 | -226,875 | -216,671 | -195,116 | -145,681 | -268,311 | -13,964 | -10,456 | -10,409 | 0 | 0 | 0 |
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 | -10,409 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | Jun 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,412 | 783 | 707 | 1,213 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 262 | 257 | -267 | 90,119 | -128,368 | -69,272 | -65,851 | -81,177 | 153,881 | 148,172 | 42,615 | 40,451 | 0 | 0 | 0 |
Creditors | -945 | 982 | -28 | 28 | -306 | -2,294 | -20,479 | -607,404 | 409,786 | 163,520 | 57,177 | 56,394 | 0 | 0 | 0 |
Accruals and Deferred Income | -15 | -126 | 201 | 12,242 | -12,542 | -19,196 | -69,233 | 100,971 | 0 | 0 | 0 | 0 | 0 | 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 | 2,500 | 1,250 | 1,250 | 328,553 | -332,353 | -28,800 | 75,427 | 285,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 326,403 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -262 | -291 | 522 | 173 | -68 | -2,573 | 2,131 | -1,088 | -10,733 | 12,225 | 200 | 921 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -262 | -291 | 522 | 173 | -68 | -2,573 | 2,131 | -1,088 | -10,733 | 12,225 | 200 | 921 | 0 | 0 | 0 |
skan media limited Credit Report and Business Information
Skan Media Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marcello Alessi | United Kingdom | 61 years | Oct 2007 | - | Director |
Mr Tom Cohen | United Kingdom | 37 years | Jun 2010 | - | Director |
P&L
June 2023turnover
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 2023net 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
date | description | view/download |
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