skelwith (leisure) ltd
skelwith (leisure) ltd Company Information
Company Number
06485692
Next Accounts
3540 days late
Shareholders
paul ellis
darren broadbent
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
25 farringdon street, london, EC4A 4AB
Website
-skelwith (leisure) ltd Estimated Valuation
Pomanda estimates the enterprise value of SKELWITH (LEISURE) LTD at £21.8m based on a Turnover of £35.1m and 0.62x industry multiple (adjusted for size and gross margin).
skelwith (leisure) ltd Estimated Valuation
Pomanda estimates the enterprise value of SKELWITH (LEISURE) LTD at £746.7k based on an EBITDA of £152.2k and a 4.91x industry multiple (adjusted for size and gross margin).
skelwith (leisure) ltd Estimated Valuation
Pomanda estimates the enterprise value of SKELWITH (LEISURE) LTD at £656.8k based on Net Assets of £464.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Skelwith (leisure) Ltd Overview
Skelwith (leisure) Ltd is a live company located in london, EC4A 4AB with a Companies House number of 06485692. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2008, it's largest shareholder is paul ellis with a 46% stake. Skelwith (leisure) Ltd is a established, large sized company, Pomanda has estimated its turnover at £35.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Skelwith (leisure) Ltd Health Check
Pomanda's financial health check has awarded Skelwith (Leisure) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £35.1m, make it larger than the average company (£1.2m)
- Skelwith (leisure) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 303%, show it is growing at a faster rate (2.4%)
- Skelwith (leisure) Ltd
2.4% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (28.2%)
- Skelwith (leisure) Ltd
28.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (13.1%)
- Skelwith (leisure) Ltd
13.1% - Industry AVG
Employees
with 57 employees, this is above the industry average (11)
- Skelwith (leisure) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Skelwith (leisure) Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £615.2k, this is more efficient (£272.8k)
- Skelwith (leisure) Ltd
£272.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Skelwith (leisure) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (35 days)
- Skelwith (leisure) Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (257 days)
- Skelwith (leisure) Ltd
257 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Skelwith (leisure) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (72.5%)
98.3% - Skelwith (leisure) Ltd
72.5% - Industry AVG
SKELWITH (LEISURE) LTD financials
Skelwith (Leisure) Ltd's latest turnover from October 2013 is estimated at £35.1 million and the company has net assets of £464.8 thousand. According to their latest financial statements, we estimate that Skelwith (Leisure) Ltd has 57 employees and maintains cash reserves of £485.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Turnover | 537,442 | 107,062 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 131,038 | 437,187 | |||
| Gross Profit | 406,404 | -330,125 | |||
| Admin Expenses | 805,525 | 774,417 | |||
| Operating Profit | -399,121 | -1,104,542 | |||
| Interest Payable | 29,437 | 39,259 | |||
| Interest Receivable | 1 | ||||
| Pre-Tax Profit | -428,558 | -1,143,800 | |||
| Tax | |||||
| Profit After Tax | -428,558 | -1,143,800 | |||
| Dividends Paid | |||||
| Retained Profit | -428,558 | -1,143,800 | |||
| Employee Costs | 352,588 | 119,490 | |||
| Number Of Employees | |||||
| EBITDA* | -358,365 | -1,092,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 26,497,970 | 18,557,235 | 18,452,625 | 17,958,524 | 14,391,881 |
| Intangible Assets | 511,875 | 544,375 | 576,875 | 609,375 | 641,875 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 27,009,845 | 19,101,610 | 19,029,500 | 18,567,899 | 15,033,756 |
| Stock & work in progress | 4,750 | 4,250 | 4,000 | 4,000 | 2,408 |
| Trade Debtors | 518,358 | 253,193 | 250,693 | ||
| Group Debtors | |||||
| Misc Debtors | 250,694 | 1,400,883 | |||
| Cash | 485,209 | 55,651 | 53,437 | 53,196 | 50,100 |
| misc current assets | |||||
| total current assets | 1,008,317 | 313,094 | 308,130 | 307,890 | 1,453,391 |
| total assets | 28,018,162 | 19,414,704 | 19,337,630 | 18,875,789 | 16,487,147 |
| Bank overdraft | 293,303 | 309,861 | |||
| Bank loan | |||||
| Trade Creditors | 23,403,334 | 15,190,903 | 15,172,482 | 3,734,379 | 3,535,256 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 7,684 | 15,348 | |||
| other current liabilities | 13,255,884 | 10,611,017 | |||
| total current liabilities | 23,403,334 | 15,190,903 | 15,172,482 | 17,291,250 | 14,471,482 |
| loans | 1,500,000 | 1,500,000 | |||
| hp & lease commitments | 2,568 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | 4,150,000 | 3,850,000 | 3,850,000 | ||
| provisions | |||||
| total long term liabilities | 4,150,000 | 3,850,000 | 3,850,000 | 1,500,000 | 1,502,568 |
| total liabilities | 27,553,334 | 19,040,903 | 19,022,482 | 18,791,250 | 15,974,050 |
| net assets | 464,828 | 373,801 | 315,148 | 84,539 | 513,097 |
| total shareholders funds | 464,828 | 373,801 | 315,148 | 84,539 | 513,097 |
| Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -399,121 | -1,104,542 | |||
| Depreciation | 2,832 | 4,719 | 5,899 | 8,256 | 3,529 |
| Amortisation | 32,500 | 3,500 | 32,500 | 32,500 | 8,125 |
| Tax | |||||
| Stock | 500 | 250 | 1,592 | 2,408 | |
| Debtors | 265,165 | 2,500 | -1 | -1,150,189 | 1,400,883 |
| Creditors | 8,212,431 | 18,421 | 11,438,103 | 199,123 | 3,535,256 |
| Accruals and Deferred Income | -13,255,884 | 2,644,867 | 10,611,017 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 3,634,222 | 11,650,094 | |||
| 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 | -1,500,000 | 1,500,000 | |||
| Hire Purchase and Lease Commitments | -7,684 | -10,232 | 17,916 | ||
| other long term liabilities | 300,000 | 3,850,000 | |||
| share issue | |||||
| interest | -29,437 | -39,258 | |||
| cash flow from financing | -39,669 | 3,135,555 | |||
| cash and cash equivalents | |||||
| cash | 429,558 | 2,214 | 241 | 3,096 | 50,100 |
| overdraft | -293,303 | -16,558 | 309,861 | ||
| change in cash | 429,558 | 2,214 | 293,544 | 19,654 | -259,761 |
skelwith (leisure) ltd Credit Report and Business Information
Skelwith (leisure) Ltd Competitor Analysis
Perform a competitor analysis for skelwith (leisure) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
skelwith (leisure) ltd Ownership
SKELWITH (LEISURE) LTD group structure
Skelwith (Leisure) Ltd has no subsidiary companies.
Ultimate parent company
SKELWITH (LEISURE) LTD
06485692
skelwith (leisure) ltd directors
Skelwith (Leisure) Ltd currently has 2 directors. The longest serving directors include Mr Paul Ellis (Jan 2008) and Mr Darren Broadbent (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ellis | 46 years | Jan 2008 | - | Director | |
| Mr Darren Broadbent | United Kingdom | 58 years | Jan 2008 | - | Director |
P&L
October 2013turnover
35.1m
+63%
operating profit
116.9k
0%
gross margin
10.7%
+3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2013net assets
464.8k
+0.24%
total assets
28m
+0.44%
cash
485.2k
+7.72%
net assets
Total assets minus all liabilities
skelwith (leisure) ltd company details
company number
06485692
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2013
previous names
ingenta (leisure) ltd (February 2008)
accountant
-
auditor
-
address
25 farringdon street, london, EC4A 4AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
skelwith (leisure) ltd 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 8 charges/mortgages relating to skelwith (leisure) ltd. Currently there are 0 open charges and 8 have been satisfied in the past.
skelwith (leisure) ltd 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 SKELWITH (LEISURE) LTD. This can take several minutes, an email will notify you when this has completed.
skelwith (leisure) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
