skingen uk ltd Company Information
Company Number
07428994
Website
http://silderm.comRegistered Address
battle house oxford court, manchester, M2 3WQ
Industry
Wholesale of pharmaceutical goods
Telephone
01260271666
Next Accounts Due
246 days late
Group Structure
View All
Shareholders
skingen international inc 100%
skingen uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SKINGEN UK LTD at £1.6m based on a Turnover of £2.4m and 0.65x industry multiple (adjusted for size and gross margin).
skingen uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SKINGEN UK LTD at £0 based on an EBITDA of £-138.4k and a 5.12x industry multiple (adjusted for size and gross margin).
skingen uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SKINGEN UK LTD at £0 based on Net Assets of £-857.1k and 2.11x industry multiple (adjusted for liquidity).
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Skingen Uk Ltd Overview
Skingen Uk Ltd is a live company located in manchester, M2 3WQ with a Companies House number of 07428994. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in November 2010, it's largest shareholder is skingen international inc with a 100% stake. Skingen Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Skingen Uk Ltd Health Check
Pomanda's financial health check has awarded Skingen Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£26.3m)
- Skingen Uk Ltd
£26.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)
- Skingen Uk Ltd
4.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Skingen Uk Ltd
26.6% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (4.7%)
- Skingen Uk Ltd
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Skingen Uk Ltd
42 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has an equivalent pay structure (£68.2k)
- Skingen Uk Ltd
£68.2k - Industry AVG
Efficiency
resulting in sales per employee of £485.6k, this is less efficient (£623.1k)
- Skingen Uk Ltd
£623.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (58 days)
- Skingen Uk Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (26 days)
- Skingen Uk Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (70 days)
- Skingen Uk Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Skingen Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.6%, this is a higher level of debt than the average (55%)
247.6% - Skingen Uk Ltd
55% - Industry AVG
skingen uk ltd Credit Report and Business Information
Skingen Uk Ltd Competitor Analysis
Perform a competitor analysis for skingen uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
skingen uk ltd Ownership
SKINGEN UK LTD group structure
Skingen Uk Ltd has no subsidiary companies.
Ultimate parent company
SKINGEN INTERNATIONAL INC
#0090919
1 parent
SKINGEN UK LTD
07428994
skingen uk ltd directors
Skingen Uk Ltd currently has 3 directors. The longest serving directors include Ms Aileen Cameron (Nov 2010) and Mr David Bryant (Aug 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Aileen Cameron | 60 years | Nov 2010 | - | Director | |
Mr David Bryant | 55 years | Aug 2014 | - | Director | |
Ms Fateme Gheshlagh | 47 years | Jul 2017 | - | Director |
SKINGEN UK LTD financials
Skingen Uk Ltd's latest turnover from December 2021 is estimated at £2.4 million and the company has net assets of -£857.1 thousand. According to their latest financial statements, Skingen Uk Ltd has 5 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 59,498 | ||||||||||
Other Income Or Grants | 0 | ||||||||||
Cost Of Sales | 28,508 | ||||||||||
Gross Profit | 30,990 | ||||||||||
Admin Expenses | 193,042 | ||||||||||
Operating Profit | -162,052 | ||||||||||
Interest Payable | 0 | ||||||||||
Interest Receivable | 0 | ||||||||||
Pre-Tax Profit | -162,052 | ||||||||||
Tax | 0 | ||||||||||
Profit After Tax | -162,052 | ||||||||||
Dividends Paid | 0 | ||||||||||
Retained Profit | -162,052 | ||||||||||
Employee Costs | |||||||||||
Number Of Employees | 5 | 5 | 5 | ||||||||
EBITDA* | -162,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 534 | 712 | 949 | 1,265 | 0 | 1,654 | 368 | 768 | 1,168 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,628 | 1,628 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 534 | 712 | 949 | 1,265 | 0 | 3,282 | 1,996 | 768 | 1,168 | 0 | 0 |
Stock & work in progress | 46,139 | 12,165 | 31,893 | 0 | 44,261 | 49,773 | 56,969 | 70,583 | 56,749 | 33,289 | 64,080 |
Trade Debtors | 512,365 | 480,227 | 367,653 | 179,088 | 108,608 | 25,022 | 35,342 | 100,362 | 101,565 | 29,324 | 8,201 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 126,300 | 3,089 | 0 | 0 | 0 | 0 |
Misc Debtors | 19,801 | 0 | 0 | 0 | 0 | 7,244 | 9,691 | 0 | 0 | 0 | 8,215 |
Cash | 1,751 | 0 | 5,331 | 0 | 5,694 | 2,337 | 2,855 | 3,282 | 21,235 | 23,704 | 12,750 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 580,056 | 492,392 | 404,877 | 179,088 | 158,563 | 210,676 | 107,946 | 174,227 | 179,549 | 86,317 | 93,246 |
total assets | 580,590 | 493,104 | 405,826 | 180,353 | 158,563 | 213,958 | 109,942 | 174,995 | 180,717 | 86,317 | 93,246 |
Bank overdraft | 0 | 4,557 | 0 | 0 | 0 | 1,882 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 264,191 | 70,584 | 89,161 | 772,981 | 433,075 | 57,239 | 77,436 | 266,045 | 103,347 | 71,788 | 10,139 |
Group/Directors Accounts | 789,263 | 889,632 | 918,500 | 0 | 0 | 105,776 | 60,000 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 334,214 | 193,528 | 88,724 | 0 | 0 | 205,784 | 115,241 | 0 | 0 | 0 | 50,159 |
total current liabilities | 1,387,668 | 1,158,301 | 1,096,385 | 772,981 | 433,075 | 370,681 | 252,677 | 266,045 | 103,347 | 71,788 | 60,298 |
loans | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 16,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 125,016 | 61,615 | 170,520 | 174,499 | 230,697 | 122,697 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 50,000 | 0 | 16,201 | 125,016 | 61,615 | 170,520 | 174,499 | 230,697 | 122,697 | 0 |
total liabilities | 1,437,668 | 1,208,301 | 1,096,385 | 789,182 | 558,091 | 432,296 | 423,197 | 440,544 | 334,044 | 194,485 | 60,298 |
net assets | -857,078 | -715,197 | -690,559 | -608,829 | -399,528 | -218,338 | -313,255 | -265,549 | -153,327 | -108,168 | 32,948 |
total shareholders funds | -857,078 | -715,197 | -690,559 | -608,829 | -399,528 | -218,338 | -313,255 | -265,549 | -153,327 | -108,168 | 32,948 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -162,052 | ||||||||||
Depreciation | 178 | 237 | 316 | 1,654 | 715 | 400 | 400 | 400 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | ||||||||||
Stock | 33,974 | -19,728 | 31,893 | -44,261 | -5,512 | -7,196 | -13,614 | 13,834 | 23,460 | -30,791 | 64,080 |
Debtors | 51,939 | 112,574 | 188,565 | 70,480 | -49,958 | 110,444 | -52,240 | -1,203 | 72,241 | 12,908 | 16,416 |
Creditors | 193,607 | -18,577 | -683,820 | 339,906 | 375,836 | -20,197 | -188,609 | 162,698 | 31,559 | 61,649 | 10,139 |
Accruals and Deferred Income | 140,686 | 104,804 | 72,523 | 16,201 | -205,784 | 90,543 | 115,241 | 0 | 0 | -50,159 | 50,159 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -182,250 | ||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -1,628 | 0 | 1,628 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -100,369 | -28,868 | 918,500 | 0 | -105,776 | 45,776 | 60,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 50,000 | 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 |
other long term liabilities | 0 | 0 | 0 | -125,016 | 63,401 | -108,905 | -3,979 | -56,198 | 108,000 | 122,697 | 0 |
share issue | |||||||||||
interest | 0 | ||||||||||
cash flow from financing | 195,000 | ||||||||||
cash and cash equivalents | |||||||||||
cash | 1,751 | -5,331 | 5,331 | -5,694 | 3,357 | -518 | -427 | -17,953 | -2,469 | 10,954 | 12,750 |
overdraft | -4,557 | 4,557 | 0 | 0 | -1,882 | 1,882 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,308 | -9,888 | 5,331 | -5,694 | 5,239 | -2,400 | -427 | -17,953 | -2,469 | 10,954 | 12,750 |
P&L
December 2021turnover
2.4m
+30%
operating profit
-138.6k
0%
gross margin
26.6%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-857.1k
+0.2%
total assets
580.6k
+0.18%
cash
1.8k
0%
net assets
Total assets minus all liabilities
skingen uk ltd company details
company number
07428994
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
November 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
silderm limited (November 2017)
incorporated
UK
address
battle house oxford court, manchester, M2 3WQ
last accounts submitted
December 2021
skingen uk 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 found 2 charges/mortgages relating to skingen uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
skingen uk ltd Companies House Filings - See Documents
date | description | view/download |
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