Pomanda estimates the enterprise value of S K CORPORATE LIMITED at £371k based on a Turnover of £938.4k and 0.4x industry multiple (adjusted for size and gross margin).
s k corporate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S K CORPORATE LIMITED at £0 based on an EBITDA of £-49.3k and a 2.95x industry multiple (adjusted for size and gross margin).
s k corporate limitedEstimated Valuation
£499.2k
Pomanda estimates the enterprise value of S K CORPORATE LIMITED at £499.2k based on Net Assets of £317k and 1.58x industry multiple (adjusted for liquidity).
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S K Corporate LimitedOverview
S K Corporate Limited is a live company located in london, W1D 5EU with a Companies House number of 07266068. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 2010, it's largest shareholder is
simon kinnaird
with a 40% stake. S K Corporate Limited is a established,
small sized company, Pomanda has estimated its turnover at
£938.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded S K Corporate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
9 Weak
Size
annual sales of £938.4k, make it smaller than the average company (£16.2m)
£938.4k - S K Corporate Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.6%)
-5% - S K Corporate Limited
8.6% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
27.9% - S K Corporate Limited
27.9% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (5.4%)
-10.2% - S K Corporate Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (102)
6 - S K Corporate Limited
102 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - S K Corporate Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is equally as efficient (£165.5k)
£156.4k - S K Corporate Limited
£165.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (53 days)
68 days - S K Corporate Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
29 days - S K Corporate Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (57 days)
120 days - S K Corporate Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - S K Corporate Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (41.9%)
70% - S K Corporate Limited
41.9% - Industry AVG
S K CORPORATE LIMITED financials
EXPORT
S K Corporate Limited's latest turnover from May 2024 is estimated at £938.4 thousand and the company has net assets of £317 thousand. According to their latest financial statements, S K Corporate Limited has 6 employees and maintains cash reserves of £128 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
938,368
855,562
822,494
1,104,933
545,155
1,152,198
1,024,027
899,381
1,115,451
2,139,617
1,547,397
584,427
604,206
232,094
Other Income Or Grants
Cost Of Sales
676,998
633,926
589,118
791,331
389,048
833,979
437,326
502,592
780,134
1,519,610
1,103,402
418,999
432,216
162,622
Gross Profit
261,370
221,636
233,376
313,602
156,108
318,219
586,701
396,789
335,317
620,007
443,994
165,428
171,990
69,471
Admin Expenses
356,770
137,534
193,973
211,832
170,260
314,217
250,373
243,420
333,317
686,962
377,474
158,761
159,160
58,193
Operating Profit
-95,400
84,102
39,403
101,770
-14,152
4,002
336,328
153,369
2,000
-66,955
66,520
6,667
12,830
11,278
Interest Payable
4,422
6,026
235
Interest Receivable
4,738
1,725
261
31
19
21
32
12
4
1
2
1
Pre-Tax Profit
-90,662
85,827
39,664
101,801
-14,133
4,023
331,906
147,343
1,798
-66,943
66,524
6,668
12,832
11,278
Tax
-21,457
-7,536
-19,342
-764
-21,165
-9,766
-359
-13,970
-1,534
-3,080
-2,932
Profit After Tax
-90,662
64,370
32,128
82,459
-14,133
3,259
310,741
137,577
1,438
-66,943
52,554
5,134
9,752
8,346
Dividends Paid
117,500
101,839
Retained Profit
-90,662
64,370
32,128
82,459
-14,133
3,259
193,241
35,738
1,438
-66,943
52,554
5,134
9,752
8,346
Employee Costs
232,331
218,017
173,396
133,797
129,451
128,080
125,819
359,953
377,004
517,835
364,104
137,251
161,412
79,852
Number Of Employees
6
6
5
4
4
4
4
12
13
18
13
5
6
3
EBITDA*
-49,305
135,266
93,831
148,601
31,107
91,393
377,983
182,397
39,417
-29,564
70,937
6,667
12,830
11,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
221,158
231,797
254,763
284,363
245,867
219,485
181,981
162,964
176,561
166,930
160,563
Intangible Assets
50,872
61,029
71,186
81,343
Investments & Other
206,027
131,443
133,066
56,109
Debtors (Due After 1 year)
157,958
187,961
Total Fixed Assets
221,158
389,755
442,724
284,363
245,867
219,485
232,853
223,993
247,747
248,273
366,590
131,443
133,066
56,109
Stock & work in progress
223,498
122,977
Trade Debtors
175,248
178,204
215,085
279,248
113,328
290,349
193,468
181,314
207,186
288,004
173,845
Group Debtors
Misc Debtors
307,451
309,642
219,138
360,163
316,872
316,524
216,263
280,384
242,713
Cash
127,967
52,547
24,100
28,158
33,441
3,773
1,884
500
9,569
3,428
1,498
72
300
300
misc current assets
total current assets
834,164
663,370
458,323
667,569
463,641
610,646
411,615
462,198
459,468
291,432
175,343
72
300
300
total assets
1,055,322
1,053,125
901,047
951,932
709,508
830,131
644,468
686,191
707,215
539,705
541,933
131,515
133,366
56,409
Bank overdraft
38,241
7,237
Bank loan
Trade Creditors
54,163
61,646
10,319
148,346
27,008
144,542
91,371
68,415
61,087
494,675
451,685
107,983
114,968
47,763
Group/Directors Accounts
other short term finances
hp & lease commitments
6,925
39,404
35,838
9,992
17,763
35,202
other current liabilities
646,822
549,014
486,132
417,306
369,436
359,017
279,643
486,571
557,653
total current liabilities
700,985
610,660
496,451
572,577
435,848
539,397
381,006
610,990
661,179
494,675
451,685
107,983
114,968
47,763
loans
hp & lease commitments
6,925
16,459
9,992
16,854
Accruals and Deferred Income
other liabilities
23,080
14,162
provisions
37,356
34,822
61,323
68,210
38,049
31,456
23,902
18,890
18,601
12,807
total long term liabilities
37,356
34,822
61,323
68,210
44,974
47,915
23,902
28,882
35,455
35,887
14,162
total liabilities
738,341
645,482
557,774
640,787
480,822
587,312
404,908
639,872
696,634
530,562
465,847
107,983
114,968
47,763
net assets
316,981
407,643
343,273
311,145
228,686
242,819
239,560
46,319
10,581
9,143
76,086
23,532
18,398
8,646
total shareholders funds
316,981
407,643
343,273
311,145
228,686
242,819
239,560
46,319
10,581
9,143
76,086
23,532
18,398
8,646
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
-95,400
84,102
39,403
101,770
-14,152
4,002
336,328
153,369
2,000
-66,955
66,520
6,667
12,830
11,278
Depreciation
46,095
51,164
54,428
46,831
45,259
36,519
31,498
18,871
27,260
27,234
4,417
Amortisation
50,872
10,157
10,157
10,157
10,157
Tax
-21,457
-7,536
-19,342
-764
-21,165
-9,766
-359
-13,970
-1,534
-3,080
-2,932
Stock
100,521
122,977
Debtors
-163,105
23,620
-17,227
209,211
-176,673
197,142
-51,967
11,799
161,895
114,159
173,845
Creditors
-7,483
51,327
-138,027
121,338
-117,534
53,171
22,956
7,328
-433,588
42,990
343,702
-6,985
67,205
47,763
Accruals and Deferred Income
97,808
62,882
68,826
47,870
10,419
79,374
-206,928
-71,082
557,653
Deferred Taxes & Provisions
2,534
-26,501
-6,887
30,161
6,593
7,554
5,012
289
5,794
12,807
Cash flow from operations
106,138
54,920
27,434
119,417
107,258
33,586
229,825
97,367
7,022
-87,926
226,824
-1,852
76,955
56,109
Investing Activities
capital expenditure
-35,456
-28,198
-24,828
-85,327
-71,641
-74,023
-50,515
-5,274
-36,891
-125,101
-164,980
Change in Investments
-206,027
74,584
-1,623
76,957
56,109
cash flow from investments
-35,456
-28,198
-24,828
-85,327
-71,641
-74,023
-50,515
-5,274
-36,891
80,926
-239,564
1,623
-76,957
-56,109
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,925
-39,404
-5,968
42,305
-17,763
-24,301
52,056
other long term liabilities
-23,080
8,918
14,162
share issue
300
interest
4,738
1,725
261
31
19
21
-4,422
-6,026
-203
12
4
1
2
1
cash flow from financing
4,738
1,725
-6,664
-39,373
-5,949
42,326
-22,185
-30,327
28,773
8,930
14,166
1
2
301
cash and cash equivalents
cash
75,420
28,447
-4,058
-5,283
29,668
1,889
1,384
-9,069
6,141
1,930
1,426
-228
300
overdraft
-38,241
31,004
7,237
change in cash
75,420
28,447
-4,058
-5,283
29,668
1,889
39,625
-40,073
-1,096
1,930
1,426
-228
300
s k corporate 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 s k corporate limited. Get real-time insights into s k corporate limited's credit score, group structure and payment trends.
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s k corporate limited Ownership
S K CORPORATE LIMITED group structure
S K Corporate Limited has no subsidiary companies.
Ultimate parent company
S K CORPORATE LIMITED
07266068
S K CORPORATE LIMITED Shareholders
The largest shareholders in S K Corporate Limited include Simon Kinnaird and Doreen Anne Kinnaird.
simon kinnaird
40%
doreen anne kinnaird
40%
doreen kinnaird & simon kinnaird
10%
megan emma kinnaird
10%
s k corporate limited directors
S K Corporate Limited currently has 3 directors.
The longest serving directors include
Miss Megan Kinnaird (May 2010) and
Mrs Doreen Kinnaird (May 2010).
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 corporate limited.
s k corporate 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 corporate limitedCompanies House Filings - See Documents
