Pomanda estimates the enterprise value of SKAN VENTURES LIMITED at £2.2k based on a Turnover of £3.4k and 0.63x industry multiple (adjusted for size and gross margin).
skan ventures limitedEstimated Valuation
£51.1k
Pomanda estimates the enterprise value of SKAN VENTURES LIMITED at £51.1k based on an EBITDA of £12k and a 4.26x industry multiple (adjusted for size and gross margin).
skan ventures limitedEstimated Valuation
£275.1k
Pomanda estimates the enterprise value of SKAN VENTURES LIMITED at £275.1k based on Net Assets of £121.8k and 2.26x industry multiple (adjusted for liquidity).
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Skan Ventures LimitedOverview
Skan Ventures Limited is a live company located in epsom, KT17 1HQ with a Companies House number of 06643514. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2008, it's largest shareholder is
yuza holdings ltd
with a 100% stake. Skan Ventures Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£3.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Skan Ventures Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£1.3m)
£3.4k - Skan Ventures Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (5.9%)
91% - Skan Ventures Limited
5.9% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Skan Ventures Limited
48% - Industry AVG
Profitability
an operating margin of 349.6% make it more profitable than the average company (6.7%)
349.6% - Skan Ventures Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Skan Ventures Limited
13 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
£56.9k - Skan Ventures Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£125.8k)
£3.4k - Skan Ventures Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (65 days)
65 days - Skan Ventures Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Skan Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skan Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1475 weeks, this is more cash available to meet short term requirements (18 weeks)
1475 weeks - Skan Ventures Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (58.1%)
0.5% - Skan Ventures Limited
58.1% - Industry AVG
SKAN VENTURES LIMITED financials
EXPORT
Skan Ventures Limited's latest turnover from June 2023 is estimated at £3.4 thousand and the company has net assets of £121.8 thousand. According to their latest financial statements, we estimate that Skan Ventures Limited has 1 employee and maintains cash reserves of £18.7 thousand 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
May 2013
May 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,429
4,875
6,421
494
3,652
206,764
421,147
3,745
380,623
54,552
Other Income Or Grants
Cost Of Sales
1,782
2,603
3,298
234
1,769
92,525
182,938
1,646
167,095
22,534
Gross Profit
1,647
2,272
3,123
260
1,883
114,238
238,209
2,099
213,528
32,018
Admin Expenses
-10,339
-3,913
-19,556
-108,642
-16,195
167,228
110,501
5,319
201,036
32,024
Operating Profit
11,986
6,185
22,679
108,902
18,078
-52,990
127,708
-3,220
12,492
-6
Interest Payable
Interest Receivable
1,175
338
19
6
24
13
20
26
6
Pre-Tax Profit
13,161
6,522
22,698
108,909
18,101
-52,977
127,709
-3,200
12,518
Tax
-3,290
-1,239
-4,313
-20,693
-3,439
-25,542
-2,629
Profit After Tax
9,871
5,283
18,385
88,216
14,662
-52,977
102,167
-3,200
9,889
Dividends Paid
Retained Profit
9,871
5,283
18,385
88,216
14,662
-52,977
102,167
-3,200
9,889
Employee Costs
56,894
52,754
48,648
46,628
58,432
218,340
294,641
58,717
175,628
56,712
Number Of Employees
1
1
1
1
1
4
5
1
3
1
EBITDA*
11,986
6,185
22,679
108,902
18,078
-52,990
127,708
-3,220
12,492
-6
* 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
May 2013
May 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
615
1,189
596
16,820
61,776
7,998
Group Debtors
103,078
86,014
75,599
71,196
60,550
94,326
187,089
109,940
Misc Debtors
4,818
4,818
8,964
12,427
22,523
Cash
18,725
28,282
25,748
12,295
1,316
4,981
183
47
8,016
2,338
misc current assets
total current assets
122,418
114,296
107,354
88,309
71,426
128,554
187,272
132,510
69,792
10,336
total assets
122,418
114,296
107,354
88,309
71,426
128,554
187,272
132,510
69,792
10,336
Bank overdraft
Bank loan
Trade Creditors
780
90
882
18,608
713
818
59,900
10,333
Group/Directors Accounts
52,860
77,700
other short term finances
hp & lease commitments
other current liabilities
660
750
750
1,204
125,000
total current liabilities
660
1,530
750
90
882
72,672
78,413
125,818
59,900
10,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
879
total long term liabilities
879
total liabilities
660
2,409
750
90
882
72,672
78,413
125,818
59,900
10,333
net assets
121,758
111,887
106,604
88,219
70,544
55,882
108,859
6,692
9,892
3
total shareholders funds
121,758
111,887
106,604
88,219
70,544
55,882
108,859
6,692
9,892
3
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
May 2013
May 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
11,986
6,185
22,679
108,902
18,078
-52,990
127,708
-3,220
12,492
-6
Depreciation
Amortisation
Tax
-3,290
-1,239
-4,313
-20,693
-3,439
-25,542
-2,629
Stock
Debtors
17,679
4,408
5,592
76,014
-53,463
-63,516
54,626
70,687
53,778
7,998
Creditors
-780
780
-90
90
-17,726
17,895
-105
-59,082
49,567
10,333
Accruals and Deferred Income
-90
750
-1,204
1,204
-125,000
125,000
Deferred Taxes & Provisions
-879
879
Cash flow from operations
-10,732
2,197
13,434
12,285
49,172
29,625
-77,565
-7,989
5,652
2,329
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-52,860
-24,840
77,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
3
interest
1,175
338
19
6
24
13
20
26
6
cash flow from financing
1,175
338
19
9
-52,836
-24,827
77,700
20
26
9
cash and cash equivalents
cash
-9,557
2,534
13,453
12,295
-3,665
4,798
136
-7,969
5,678
2,338
overdraft
change in cash
-9,557
2,534
13,453
12,295
-3,665
4,798
136
-7,969
5,678
2,338
skan ventures limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for skan ventures limited. Get real-time insights into skan ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for skan ventures 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 ventures limited Ownership
SKAN VENTURES LIMITED group structure
Skan Ventures Limited has no subsidiary companies.
nightingale house, 46/48 east street, epsom, surrey, KT17 1HQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
skan ventures 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 ventures limited.
skan ventures limited Capital Raised & Share Issues BETA
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skan ventures limitedCompanies House Filings - See Documents
