surfaceskins limited
surfaceskins limited Company Information
Company Number
06529190
Next Accounts
Dec 2025
Shareholders
nonwovens innovation & research institute ltd
simon scott harden
View AllGroup Structure
View All
Industry
Manufacture of non-wovens and articles made from non-wovens, except apparel
Registered Address
innovation house, gibraltar island road, leeds, LS10 1RJ
Website
surfaceskins.comsurfaceskins limited Estimated Valuation
Pomanda estimates the enterprise value of SURFACESKINS LIMITED at £49.1k based on a Turnover of £233.7k and 0.21x industry multiple (adjusted for size and gross margin).
surfaceskins limited Estimated Valuation
Pomanda estimates the enterprise value of SURFACESKINS LIMITED at £0 based on an EBITDA of £-121.5k and a 2.56x industry multiple (adjusted for size and gross margin).
surfaceskins limited Estimated Valuation
Pomanda estimates the enterprise value of SURFACESKINS LIMITED at £0 based on Net Assets of £-107.8k and 1.69x industry multiple (adjusted for liquidity).
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Surfaceskins Limited Overview
Surfaceskins Limited is a live company located in leeds, LS10 1RJ with a Companies House number of 06529190. It operates in the manufacture of non-wovens and articles made from non-wovens, except apparel sector, SIC Code 13950. Founded in March 2008, it's largest shareholder is nonwovens innovation & research institute ltd with a 50% stake. Surfaceskins Limited is a established, micro sized company, Pomanda has estimated its turnover at £233.7k with declining growth in recent years.
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Surfaceskins Limited Health Check
Pomanda's financial health check has awarded Surfaceskins Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £233.7k, make it smaller than the average company (£19.3m)
- Surfaceskins Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.4%)
- Surfaceskins Limited
5.4% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (24.1%)
- Surfaceskins Limited
24.1% - Industry AVG
Profitability
an operating margin of -52% make it less profitable than the average company (3.7%)
- Surfaceskins Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
- Surfaceskins Limited
82 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Surfaceskins Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£175.8k)
- Surfaceskins Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (63 days)
- Surfaceskins Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (44 days)
- Surfaceskins Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surfaceskins Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surfaceskins Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 315%, this is a higher level of debt than the average (43.3%)
315% - Surfaceskins Limited
43.3% - Industry AVG
SURFACESKINS LIMITED financials
Surfaceskins Limited's latest turnover from March 2024 is estimated at £233.7 thousand and the company has net assets of -£107.8 thousand. According to their latest financial statements, we estimate that Surfaceskins Limited has 2 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 | |||||||||||||||
| 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 | 6 | 6 | ||||||||||||
| EBITDA* |
* 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 | 46,548 | 150,783 | 206,047 | 276,574 | 27,531 | 35,015 | 3,562 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 606 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 46,548 | 150,783 | 206,047 | 276,574 | 27,531 | 35,015 | 3,562 | 606 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,613 | 20,400 | 39,772 | 112,823 | 459,365 | 51,507 | 158,852 | 19,382 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,613 | 20,400 | 39,772 | 112,823 | 459,365 | 51,507 | 158,852 | 19,382 | |||||||
| total assets | 50,161 | 171,183 | 245,819 | 389,397 | 486,896 | 86,522 | 162,414 | 19,382 | 606 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 131,801 | 120,492 | 119,644 | 149,306 | 76,465 | 29,600 | 43,789 | 37,947 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 131,801 | 120,492 | 119,644 | 149,306 | 76,465 | 29,600 | 43,789 | 37,947 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,196 | 37,042 | 48,136 | 50,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,196 | 37,042 | 48,136 | 50,000 | |||||||||||
| total liabilities | 157,997 | 157,534 | 167,780 | 199,306 | 76,465 | 29,600 | 43,789 | 37,947 | |||||||
| net assets | -107,836 | 13,649 | 78,039 | 190,091 | 410,431 | 56,922 | 118,625 | -18,565 | 606 | ||||||
| total shareholders funds | -107,836 | 13,649 | 78,039 | 190,091 | 410,431 | 56,922 | 118,625 | -18,565 | 606 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -16,787 | -19,372 | -73,051 | -346,542 | 407,858 | -107,345 | 139,470 | 19,382 | |||||||
| Creditors | 11,309 | 848 | -29,662 | 72,841 | 46,865 | -14,189 | 5,842 | 37,947 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -606 | 606 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,846 | -11,094 | -1,864 | 50,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
surfaceskins limited Credit Report and Business Information
Surfaceskins Limited Competitor Analysis
Perform a competitor analysis for surfaceskins limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.
surfaceskins limited Ownership
SURFACESKINS LIMITED group structure
Surfaceskins Limited has no subsidiary companies.
Ultimate parent company
1 parent
SURFACESKINS LIMITED
06529190
surfaceskins limited directors
Surfaceskins Limited currently has 4 directors. The longest serving directors include Mr Simon Scott-Harden (Mar 2008) and Mr Adam Walker (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Scott-Harden | United Kingdom | 50 years | Mar 2008 | - | Director |
| Mr Adam Walker | United Kingdom | 43 years | Mar 2008 | - | Director |
| Mr Christopher Fowler | England | 59 years | Mar 2008 | - | Director |
| Mr Brian Waligora | United Kingdom | 55 years | Dec 2017 | - | Director |
P&L
March 2024turnover
233.7k
-15%
operating profit
-121.5k
0%
gross margin
18.2%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-107.8k
-8.9%
total assets
50.2k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
surfaceskins limited company details
company number
06529190
Type
Private limited with Share Capital
industry
13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
innovation house, gibraltar island road, leeds, LS10 1RJ
Bank
-
Legal Advisor
-
surfaceskins 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 surfaceskins limited.
surfaceskins 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 SURFACESKINS LIMITED. This can take several minutes, an email will notify you when this has completed.
surfaceskins limited Companies House Filings - See Documents
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