skan ventures limited
skan ventures limited Company Information
Company Number
06643514
Next Accounts
Mar 2025
Industry
Computer consultancy activities
Shareholders
yuza holdings ltd
Group Structure
View All
Contact
Registered Address
nightingale house, 46/48 east street, epsom, surrey, KT17 1HQ
Website
https://www.yuza.comskan ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SKAN VENTURES LIMITED at £2.5k based on a Turnover of £3.5k and 0.73x industry multiple (adjusted for size and gross margin).
skan ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SKAN VENTURES LIMITED at £61k based on an EBITDA of £12k and a 5.09x industry multiple (adjusted for size and gross margin).
skan ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SKAN VENTURES LIMITED at £280.5k based on Net Assets of £121.8k and 2.3x industry multiple (adjusted for liquidity).
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Skan Ventures Limited Overview
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 £3.5k with rapid growth in recent years.
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Skan Ventures Limited Health Check
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
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£1.3m)
- Skan Ventures Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (5.9%)
- Skan Ventures Limited
5.9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Skan Ventures Limited
48.8% - Industry AVG
Profitability
an operating margin of 343% make it more profitable than the average company (6.8%)
- Skan Ventures Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Skan Ventures Limited
13 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Skan Ventures Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£126.1k)
- Skan Ventures Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (64 days)
- Skan Ventures Limited
64 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 (57.9%)
0.5% - Skan Ventures Limited
57.9% - Industry AVG
SKAN VENTURES LIMITED financials
Skan Ventures Limited's latest turnover from June 2023 is estimated at £3.5 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 | |||||||||||||||
| 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 | 4 | 5 | |||||||||||||
| 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 | May 2013 | May 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 615 | 0 | 1,189 | 0 | 596 | 16,820 | 0 | 0 | 61,776 | 7,998 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 103,078 | 86,014 | 75,599 | 71,196 | 60,550 | 94,326 | 187,089 | 109,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,818 | 4,818 | 8,964 | 12,427 | 0 | 22,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,725 | 28,282 | 25,748 | 12,295 | 1,316 | 4,981 | 183 | 47 | 8,016 | 2,338 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,418 | 114,296 | 107,354 | 88,309 | 71,426 | 128,554 | 187,272 | 132,510 | 69,792 | 10,336 | 0 | 0 | 0 | 0 | 0 |
| total assets | 122,418 | 114,296 | 107,354 | 88,309 | 71,426 | 128,554 | 187,272 | 132,510 | 69,792 | 10,336 | 0 | 0 | 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 | 0 | 780 | 0 | 90 | 882 | 18,608 | 713 | 818 | 59,900 | 10,333 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 52,860 | 77,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 660 | 750 | 750 | 0 | 0 | 1,204 | 0 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 660 | 1,530 | 750 | 90 | 882 | 72,672 | 78,413 | 125,818 | 59,900 | 10,333 | 0 | 0 | 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 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 660 | 2,409 | 750 | 90 | 882 | 72,672 | 78,413 | 125,818 | 59,900 | 10,333 | 0 | 0 | 0 | 0 | 0 |
| net assets | 121,758 | 111,887 | 106,604 | 88,219 | 70,544 | 55,882 | 108,859 | 6,692 | 9,892 | 3 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 121,758 | 111,887 | 106,604 | 88,219 | 70,544 | 55,882 | 108,859 | 6,692 | 9,892 | 3 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 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 | 17,679 | 4,408 | 5,592 | 76,014 | -53,463 | -63,516 | 54,626 | 70,687 | 53,778 | 7,998 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -780 | 780 | -90 | 90 | -17,726 | 17,895 | -105 | -59,082 | 49,567 | 10,333 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -90 | 0 | 750 | 0 | -1,204 | 1,204 | -125,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -879 | 879 | 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 | 0 | 0 | 0 | 0 | -52,860 | -24,840 | 77,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | -9,557 | 2,534 | 13,453 | 12,295 | -3,665 | 4,798 | 136 | -7,969 | 5,678 | 2,338 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,557 | 2,534 | 13,453 | 12,295 | -3,665 | 4,798 | 136 | -7,969 | 5,678 | 2,338 | 0 | 0 | 0 | 0 | 0 |
skan ventures limited Credit Report and Business Information
Skan Ventures Limited Competitor Analysis
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.
skan ventures limited directors
Skan Ventures Limited currently has 4 directors. The longest serving directors include Mr Richard Skaife (Jul 2008) and Mr Marcello Alessi (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Skaife | United Kingdom | 51 years | Jul 2008 | - | Director |
| Mr Marcello Alessi | United Kingdom | 61 years | Jul 2008 | - | Director |
| Mr Tom Cohen | United Kingdom | 37 years | Jun 2010 | - | Director |
| Mr Marco Alessi | United Kingdom | 30 years | Jul 2014 | - | Director |
P&L
June 2023turnover
3.5k
-28%
operating profit
12k
0%
gross margin
48.8%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
121.8k
+0.09%
total assets
122.4k
+0.07%
cash
18.7k
-0.34%
net assets
Total assets minus all liabilities
skan ventures limited company details
company number
06643514
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
yuza.mobi limited (June 2010)
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 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
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 ventures limited Companies House Filings - See Documents
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