s.k. company trading limited

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s.k. company trading limited Company Information

Share S.K. COMPANY TRADING LIMITED

Company Number

06747481

Directors

Man Chung

Shareholders

s k corporation ltd

Group Structure

View All

Industry

Take away food shops and mobile food stands

 

Registered Address

26b princes street, southport, merseyside, PR8 1EQ

s.k. company trading limited Estimated Valuation

£662.5k

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

£24.8k

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it larger than the average company (£147.1k)

£1m - S.k. Company Trading Limited

£147.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

5% - S.k. Company Trading Limited

6.9% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a higher cost of product (51.2%)

29.7% - S.k. Company Trading Limited

51.2% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (3%)

0.6% - S.k. Company Trading Limited

3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - S.k. Company Trading Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)

£11.5k - S.k. Company Trading Limited

£11.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £336k, this is more efficient (£39k)

£336k - S.k. Company Trading Limited

£39k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (18 days)

93 days - S.k. Company Trading Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 218 days, this is slower than average (21 days)

218 days - S.k. Company Trading Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S.k. Company Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S.k. Company Trading Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Nov 2009
Turnover1,007,969929,598691,145879,6041,107,395835,743658,887706,2311,273,574900,831614,538910,635670,531639,5500
Other Income Or Grants000000000000000
Cost Of Sales708,714606,542446,829581,981732,948554,457391,238426,367802,193503,257343,595539,642354,994345,8700
Gross Profit299,254323,055244,316297,622374,447281,286267,649279,864471,381397,574270,943370,993315,538293,6800
Admin Expenses292,769330,551250,296297,628324,883245,784217,151242,056462,285385,181273,716428,543380,831342,21460
Operating Profit6,485-7,496-5,980-649,56435,50250,49837,8089,09612,393-2,773-57,550-65,293-48,534-60
Interest Payable000000000000000
Interest Receivable00000111161312187460
Pre-Tax Profit6,485-7,496-5,980-649,56435,50250,49937,8099,09812,399-2,760-57,538-65,275-48,4600
Tax-1,621000-9,417-6,745-9,595-7,562-1,819-2,60400000
Profit After Tax4,864-7,496-5,980-640,14728,75740,90430,2477,2789,795-2,760-57,538-65,275-48,4600
Dividends Paid000000000000000
Retained Profit4,864-7,496-5,980-640,14728,75740,90430,2477,2789,795-2,760-57,538-65,275-48,4600
Employee Costs34,37133,63332,20431,77132,00733,205144,263160,287256,481204,073154,955179,621122,292107,5220
Number Of Employees33333314172823162213120
EBITDA*6,485-7,496-5,980-649,56435,50262,49351,92725,67631,64719,585-32,452-35,859-29,112-60

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Nov 2009
Tangible Assets148,259148,259148,259148,259148,259156,663166,512178,370192,489208,931223,999240,569260,621282,759183,334
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000168,473116,5640052,52439,480000
Total Fixed Assets148,259148,259148,259148,259148,259156,663334,985294,934192,489208,931276,523280,049260,621282,759183,334
Stock & work in progress0000003,0003,0005,0005,0007,00015,00020,00030,00010,000
Trade Debtors257,893253,850250,000254,480254,487207,7430074,77550,3450024,16315,9310
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000250272384042,0343,2981,6145,60923,860
misc current assets000000000000000
total current assets257,893253,850250,000254,480254,487207,7433,2503,27279,81355,7499,03418,29845,77751,54033,860
total assets406,152402,109398,259402,739402,746364,406338,235298,206272,302264,680285,557298,347306,398334,299217,194
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 424,352425,173413,827412,327412,328414,135416,720417,595421,938421,594452,266462,296412,809375,435209,870
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities424,352425,173413,827412,327412,328414,135416,720417,595421,938421,594452,266462,296412,809375,435209,870
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities424,352425,173413,827412,327412,328414,135416,720417,595421,938421,594452,266462,296412,809375,435209,870
net assets-18,200-23,064-15,568-9,588-9,582-49,729-78,485-119,389-149,636-156,914-166,709-163,949-106,411-41,1367,324
total shareholders funds-18,200-23,064-15,568-9,588-9,582-49,729-78,485-119,389-149,636-156,914-166,709-163,949-106,411-41,1367,324
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Nov 2009
Operating Activities
Operating Profit6,485-7,496-5,980-649,56435,50250,49837,8089,09612,393-2,773-57,550-65,293-48,534-60
Depreciation00000011,99514,11916,58019,25422,35825,09829,43419,4220
Amortisation000000000000000
Tax-1,621000-9,417-6,745-9,595-7,562-1,819-2,60400000
Stock00000-3,0000-2,0000-2,000-8,000-5,000-10,00020,00010,000
Debtors4,0433,850-4,480-746,74439,27051,90941,78924,430-2,17913,04415,3178,23215,9310
Creditors-82111,3461,500-1-1,807-2,585-875-4,343344-30,672-10,03049,48737,374165,565209,870
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-8,404-10,098114233-2292,5504,5116,7183,283100,522199,810
Investing Activities
capital expenditure00008,4049,849-1370-138-4,186-5,788-5,046-7,296-118,847-183,334
Change in Investments000000000000000
cash flow from investments00008,4049,849-1370-138-4,186-5,788-5,046-7,296-118,847-183,334
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-1000000007,324
interest00000111161312187460
cash flow from financing0000001116131218747,384
cash and cash equivalents
cash00000-250-22234-366-1,630-1,2641,684-3,995-18,25123,860
overdraft000000000000000
change in cash00000-250-22234-366-1,630-1,2641,684-3,995-18,25123,860

s.k. company trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S.k. Company Trading Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

s k corporation ltd 100%

s.k. company trading limited directors

S.K. Company Trading Limited currently has 1 director, Mrs Man Chung serving since Feb 2012.

officercountryagestartendrole
Mrs Man ChungEngland54 years Feb 2012- Director

P&L

July 2023

turnover

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 2023

net 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

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