s.k. company trading limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
26b princes street, southport, merseyside, PR8 1EQ
Website
www.skeating.coms.k. company trading limited Estimated Valuation
Pomanda estimates the enterprise value of S.K. COMPANY TRADING LIMITED at £662.5k based on a Turnover of £1m and 0.66x industry multiple (adjusted for size and gross margin).
s.k. company trading limited Estimated Valuation
Pomanda estimates the enterprise value of S.K. COMPANY TRADING LIMITED at £24.8k based on an EBITDA of £6.5k and a 3.83x industry multiple (adjusted for size and gross margin).
s.k. company trading limited Estimated Valuation
Pomanda estimates the enterprise value of S.K. COMPANY TRADING LIMITED at £0 based on Net Assets of £-18.2k and 2.62x industry multiple (adjusted for liquidity).
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S.k. Company Trading Limited Overview
S.k. Company Trading Limited is a live company located in merseyside, PR8 1EQ with a Companies House number of 06747481. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2008, it's largest shareholder is s k corporation ltd with a 100% stake. S.k. Company Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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S.k. Company Trading Limited Health Check
Pomanda's financial health check has awarded S.K. Company Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£147.1k)
- S.k. Company Trading Limited
£147.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
- S.k. Company Trading Limited
6.9% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (51.2%)
- S.k. Company Trading Limited
51.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3%)
- S.k. Company Trading Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - S.k. Company Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- S.k. Company Trading Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £336k, this is more efficient (£39k)
- S.k. Company Trading Limited
£39k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (18 days)
- S.k. Company Trading Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (21 days)
- S.k. Company Trading Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.k. Company Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.k. Company Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (83.5%)
104.5% - S.k. Company Trading Limited
83.5% - Industry AVG
S.K. COMPANY TRADING LIMITED financials
S.K. Company Trading Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of -£18.2 thousand. According to their latest financial statements, S.K. Company Trading Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | 0 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 0 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 148,259 | 148,259 | 148,259 | 148,259 | 148,259 | 156,663 | 166,512 | 178,370 | 192,489 | 208,931 | 223,999 | 240,569 | 260,621 | 282,759 | 183,334 |
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 | 168,473 | 116,564 | 0 | 0 | 52,524 | 39,480 | 0 | 0 | 0 |
Total Fixed Assets | 148,259 | 148,259 | 148,259 | 148,259 | 148,259 | 156,663 | 334,985 | 294,934 | 192,489 | 208,931 | 276,523 | 280,049 | 260,621 | 282,759 | 183,334 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 5,000 | 5,000 | 7,000 | 15,000 | 20,000 | 30,000 | 10,000 |
Trade Debtors | 257,893 | 253,850 | 250,000 | 254,480 | 254,487 | 207,743 | 0 | 0 | 74,775 | 50,345 | 0 | 0 | 24,163 | 15,931 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 272 | 38 | 404 | 2,034 | 3,298 | 1,614 | 5,609 | 23,860 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 257,893 | 253,850 | 250,000 | 254,480 | 254,487 | 207,743 | 3,250 | 3,272 | 79,813 | 55,749 | 9,034 | 18,298 | 45,777 | 51,540 | 33,860 |
total assets | 406,152 | 402,109 | 398,259 | 402,739 | 402,746 | 364,406 | 338,235 | 298,206 | 272,302 | 264,680 | 285,557 | 298,347 | 306,398 | 334,299 | 217,194 |
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 | 424,352 | 425,173 | 413,827 | 412,327 | 412,328 | 414,135 | 416,720 | 417,595 | 421,938 | 421,594 | 452,266 | 462,296 | 412,809 | 375,435 | 209,870 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 424,352 | 425,173 | 413,827 | 412,327 | 412,328 | 414,135 | 416,720 | 417,595 | 421,938 | 421,594 | 452,266 | 462,296 | 412,809 | 375,435 | 209,870 |
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 | 424,352 | 425,173 | 413,827 | 412,327 | 412,328 | 414,135 | 416,720 | 417,595 | 421,938 | 421,594 | 452,266 | 462,296 | 412,809 | 375,435 | 209,870 |
net assets | -18,200 | -23,064 | -15,568 | -9,588 | -9,582 | -49,729 | -78,485 | -119,389 | -149,636 | -156,914 | -166,709 | -163,949 | -106,411 | -41,136 | 7,324 |
total shareholders funds | -18,200 | -23,064 | -15,568 | -9,588 | -9,582 | -49,729 | -78,485 | -119,389 | -149,636 | -156,914 | -166,709 | -163,949 | -106,411 | -41,136 | 7,324 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 11,995 | 14,119 | 16,580 | 19,254 | 22,358 | 25,098 | 29,434 | 19,422 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | -2,000 | 0 | -2,000 | -8,000 | -5,000 | -10,000 | 20,000 | 10,000 |
Debtors | 4,043 | 3,850 | -4,480 | -7 | 46,744 | 39,270 | 51,909 | 41,789 | 24,430 | -2,179 | 13,044 | 15,317 | 8,232 | 15,931 | 0 |
Creditors | -821 | 11,346 | 1,500 | -1 | -1,807 | -2,585 | -875 | -4,343 | 344 | -30,672 | -10,030 | 49,487 | 37,374 | 165,565 | 209,870 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -250 | -22 | 234 | -366 | -1,630 | -1,264 | 1,684 | -3,995 | -18,251 | 23,860 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -250 | -22 | 234 | -366 | -1,630 | -1,264 | 1,684 | -3,995 | -18,251 | 23,860 |
s.k. company trading limited Credit Report and Business Information
S.k. Company Trading Limited Competitor Analysis
Perform a competitor analysis for s.k. company trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PR8 area or any other competitors across 12 key performance metrics.
s.k. company trading limited Ownership
S.K. COMPANY TRADING LIMITED group structure
S.K. Company Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
S.K. COMPANY TRADING LIMITED
06747481
s.k. company trading limited directors
S.K. Company Trading Limited currently has 1 director, Mrs Man Chung serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Man Chung | England | 54 years | Feb 2012 | - | Director |
P&L
July 2023turnover
1m
+8%
operating profit
6.5k
0%
gross margin
29.7%
-14.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-18.2k
-0.21%
total assets
406.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
s.k. company trading limited company details
company number
06747481
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
26b princes street, southport, merseyside, PR8 1EQ
Bank
-
Legal Advisor
-
s.k. company trading 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 s.k. company trading limited.
s.k. company trading 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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s.k. company trading limited Companies House Filings - See Documents
date | description | view/download |
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