project ski ltd
project ski ltd Company Information
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
21 norman road, faversham, ME13 8PX
Website
www.projectski.co.ukproject ski ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT SKI LTD at £6.9k based on a Turnover of £14.2k and 0.49x industry multiple (adjusted for size and gross margin).
project ski ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT SKI LTD at £0 based on an EBITDA of £-33.6k and a 2.2x industry multiple (adjusted for size and gross margin).
project ski ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT SKI LTD at £4.1k based on Net Assets of £2.2k and 1.9x industry multiple (adjusted for liquidity).
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Project Ski Ltd Overview
Project Ski Ltd is a dissolved company that was located in faversham, ME13 8PX with a Companies House number of 07309060. It operated in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2010, it's largest shareholder was naomi carol annetts with a 100% stake. The last turnover for Project Ski Ltd was estimated at £14.2k.
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Project Ski Ltd Health Check
Pomanda's financial health check has awarded Project Ski Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £14.2k, make it smaller than the average company (£251.4k)
- Project Ski Ltd
£251.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (-4.2%)
- Project Ski Ltd
-4.2% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (55.3%)
- Project Ski Ltd
55.3% - Industry AVG
Profitability
an operating margin of -237% make it less profitable than the average company (3.8%)
- Project Ski Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Project Ski Ltd
12 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Project Ski Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.2k, this is less efficient (£52.5k)
- Project Ski Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (19 days)
- Project Ski Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Project Ski Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Ski Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Ski Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Project Ski Ltd
- - Industry AVG
PROJECT SKI LTD financials
Project Ski Ltd's latest turnover from January 2021 is estimated at £14.2 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Project Ski Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166 | 8,907 | 11,721 | 133 | 388 | 243 | 4,483 | 8,967 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 166 | 8,907 | 11,721 | 133 | 388 | 243 | 4,483 | 8,967 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,163 | 94,594 | 73,775 | 97,247 | 46,089 | 178,260 | 41,916 | 47,929 | 53,220 | 43,123 | 23,766 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,289 | 78,870 | |||||||||
| Cash | 5,706 | 53,140 | 14,212 | 4,055 | 17,277 | 6,338 | |||||
| misc current assets | 88,648 | 47,662 | |||||||||
| total current assets | 2,163 | 95,883 | 152,645 | 185,895 | 93,751 | 183,966 | 95,056 | 62,141 | 57,275 | 60,400 | 30,104 |
| total assets | 2,163 | 96,049 | 161,552 | 197,616 | 93,884 | 184,354 | 95,299 | 66,624 | 66,242 | 60,400 | 30,104 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 44,776 | 71,125 | 83,017 | 36,526 | 180,421 | 93,653 | 32,464 | 23,416 | 27,318 | 30,773 | |
| Group/Directors Accounts | 41,256 | 41,255 | 19,671 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 44,776 | 71,125 | 83,017 | 36,526 | 180,421 | 93,653 | 73,720 | 64,671 | 46,989 | 30,773 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 15,530 | 90,113 | 94,717 | 57,730 | |||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 15,530 | 90,113 | 94,717 | 57,730 | |||||||
| total liabilities | 60,306 | 161,238 | 177,734 | 94,256 | 180,421 | 93,653 | 73,720 | 64,671 | 46,989 | 30,773 | |
| net assets | 2,163 | 35,743 | 314 | 19,882 | -372 | 3,933 | 1,646 | -7,096 | 1,571 | 13,411 | -669 |
| total shareholders funds | 2,163 | 35,743 | 314 | 19,882 | -372 | 3,933 | 1,646 | -7,096 | 1,571 | 13,411 | -669 |
| Jan 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 255 | 4,605 | 4,484 | 4,483 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -93,720 | -56,762 | 55,398 | 51,158 | -132,171 | 136,344 | -6,013 | -5,291 | 10,097 | 19,357 | 23,766 |
| Creditors | -44,776 | -26,349 | -11,892 | 46,491 | -143,895 | 86,768 | 61,189 | 9,048 | -3,902 | -3,455 | 30,773 |
| Accruals and Deferred Income | -15,530 | -74,583 | -4,604 | 36,987 | 57,730 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -41,256 | 1 | 21,584 | 19,671 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,706 | -47,434 | 38,928 | 10,157 | -13,222 | 10,939 | 6,338 | ||||
| overdraft | |||||||||||
| change in cash | -5,706 | -47,434 | 38,928 | 10,157 | -13,222 | 10,939 | 6,338 |
project ski ltd Credit Report and Business Information
Project Ski Ltd Competitor Analysis
Perform a competitor analysis for project ski ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in ME13 area or any other competitors across 12 key performance metrics.
project ski ltd Ownership
PROJECT SKI LTD group structure
Project Ski Ltd has no subsidiary companies.
Ultimate parent company
PROJECT SKI LTD
07309060
project ski ltd directors
Project Ski Ltd currently has 1 director, Miss Naomi Annetts serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Naomi Annetts | England | 41 years | Jul 2010 | - | Director |
P&L
January 2021turnover
14.2k
-95%
operating profit
-33.6k
0%
gross margin
33.6%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
2.2k
-0.94%
total assets
2.2k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
project ski ltd company details
company number
07309060
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
FAI ACCOUNTANTS LTD
auditor
-
address
21 norman road, faversham, ME13 8PX
Bank
-
Legal Advisor
-
project ski ltd 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 project ski ltd.
project ski ltd 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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project ski ltd Companies House Filings - See Documents
| date | description | view/download |
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