Pomanda estimates the enterprise value of SK JV 5 MIDCO LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
sk jv 5 midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SK JV 5 MIDCO LIMITED at £0 based on an EBITDA of £-65k and a 3.9x industry multiple (adjusted for size and gross margin).
sk jv 5 midco limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SK JV 5 MIDCO LIMITED at £1.6m based on Net Assets of £785k and 2.09x industry multiple (adjusted for liquidity).
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Sk Jv 5 Midco LimitedOverview
Sk Jv 5 Midco Limited is a live company located in middlesex, HA4 8JN with a Companies House number of 07792425. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2011, it's largest shareholder is
sk jv 5 holdco limited
with a 100% stake. Sk Jv 5 Midco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Sk Jv 5 Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sk Jv 5 Midco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Sk Jv 5 Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sk Jv 5 Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sk Jv 5 Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- - Sk Jv 5 Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- - Sk Jv 5 Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sk Jv 5 Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sk Jv 5 Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sk Jv 5 Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sk Jv 5 Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Sk Jv 5 Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (55.9%)
- - Sk Jv 5 Midco Limited
- - Industry AVG
SK JV 5 MIDCO LIMITED financials
EXPORT
Sk Jv 5 Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £785 thousand. According to their latest financial statements, we estimate that Sk Jv 5 Midco Limited has 1 employee and maintains cash reserves of £255 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
198,000
867,000
253,440
252,112
262,887
242,959
221,719
1,177,849
920,836
4,989,904
7
Other Income Or Grants
Cost Of Sales
164,644
168,651
180,199
152,829
136,685
804,321
654,156
3,422,098
5
Gross Profit
198,000
867,000
88,796
83,461
82,688
90,129
85,035
373,528
266,680
1,567,806
2
Admin Expenses
73,000
205,000
527,000
-234,529
-176,442
874,041
123,641
-608,462
78,741
-215,703
1,566,551
2
Operating Profit
-73,000
-7,000
340,000
323,325
259,903
-791,353
-33,512
693,497
294,787
482,383
1,255
Interest Payable
56,000
151,000
112,688
119,520
50,817
13,000
12,500
Interest Receivable
6,000
58,000
161,000
604
4,647
4,046
2,734
907
1,582
808
2
Pre-Tax Profit
-67,000
-5,000
350,000
211,241
145,030
-838,124
-43,778
681,904
296,369
483,191
1,257
Tax
1,000
-66,000
-40,136
-27,556
-136,381
-59,274
-101,470
-289
Profit After Tax
-67,000
-4,000
284,000
171,105
117,474
-838,124
-43,778
545,523
237,095
381,721
968
Dividends Paid
Retained Profit
-67,000
-4,000
284,000
171,105
117,474
-838,124
-43,778
545,523
237,095
381,721
968
Employee Costs
41,050
239,334
110,474
108,491
104,996
105,291
99,792
97,408
325,949
260,616
1,276,838
31,901
Number Of Employees
1
6
3
3
3
3
3
3
10
8
40
1
EBITDA*
-65,000
4,000
349,000
330,799
267,655
-782,436
-28,024
705,852
303,269
483,435
1,255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
9,000
17,000
20,000
19,770
17,036
24,377
25,981
13,149
78,805
7,059
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,003
1,002
1,002
1,002
1,002
1,002
1,002
1,001
1,001
Debtors (Due After 1 year)
12,541,000
1,966,693
1,673,652
2,277,510
906,924
1,100,000
1,500,000
900,000
Total Fixed Assets
10,000
18,000
12,562,000
1,987,466
1,691,690
2,302,889
933,907
1,114,151
1,579,807
908,061
1,001
1,001
Stock & work in progress
Trade Debtors
8,000
270,560
158,777
727,891
Group Debtors
12,381,000
12,785,000
67,399
88,151
Misc Debtors
153,000
54,000
134,000
53,965
53,615
4,613
3,278
18,870
Cash
255,000
1,658,000
392,000
369,679
838,564
400,508
678,440
415,071
310,520
322,176
981
misc current assets
total current assets
12,789,000
14,505,000
526,000
423,644
892,179
405,121
749,117
522,092
581,080
480,953
728,872
total assets
12,799,000
14,523,000
13,088,000
2,411,110
2,583,869
2,708,010
1,683,024
1,636,243
2,160,887
1,389,014
729,873
1,001
Bank overdraft
Bank loan
Trade Creditors
6,000
12,000
6,390
7,874
15,812
11,790
2,602
8,838
105,325
727,905
1
Group/Directors Accounts
11,993,000
13,643,000
129
754,311
405,236
59,522
611,905
other short term finances
hp & lease commitments
other current liabilities
13,000
25,000
44,000
168,937
135,092
143,172
138,533
5,526
3,599
total current liabilities
12,012,000
13,668,000
56,000
175,327
143,095
913,295
555,559
67,650
624,342
105,325
727,905
1
loans
12,172,000
1,659,043
2,035,658
1,505,679
400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
900,000
900,000
provisions
2,000
3,000
4,000
3,756
3,237
4,631
4,936
2,286
15,761
total long term liabilities
2,000
3,000
12,176,000
1,662,799
2,038,895
1,510,310
4,936
402,286
915,761
900,000
total liabilities
12,014,000
13,671,000
12,232,000
1,838,126
2,181,990
2,423,605
560,495
469,936
1,540,103
1,005,325
727,905
1
net assets
785,000
852,000
856,000
572,984
401,879
284,405
1,122,529
1,166,307
620,784
383,689
1,968
1,000
total shareholders funds
785,000
852,000
856,000
572,984
401,879
284,405
1,122,529
1,166,307
620,784
383,689
1,968
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-73,000
-7,000
340,000
323,325
259,903
-791,353
-33,512
693,497
294,787
482,383
1,255
Depreciation
8,000
11,000
9,000
7,474
7,752
8,917
5,488
12,355
8,482
1,052
Amortisation
Tax
1,000
-66,000
-40,136
-27,556
-136,381
-59,274
-101,470
-289
Stock
Debtors
-313,000
172,000
10,654,342
293,391
-554,856
1,304,522
-229,420
-563,539
711,783
330,886
727,891
Creditors
6,000
-12,000
5,610
-1,484
-7,938
4,022
9,188
-6,236
-96,487
-622,580
727,904
1
Accruals and Deferred Income
-12,000
-19,000
-124,937
33,845
-8,080
4,639
133,007
1,927
3,599
Deferred Taxes & Provisions
-1,000
-1,000
244
519
-1,394
-305
2,650
-13,475
15,761
Cash flow from operations
241,000
-199,000
-10,490,425
30,152
777,543
-2,078,602
346,241
1,115,226
-544,915
-571,501
979
1
Investing Activities
capital expenditure
-8,000
-9,230
-10,208
-411
-7,313
-18,320
53,301
-80,228
-8,111
Change in Investments
-3
1
1
1,001
cash flow from investments
-8,000
-9,227
-10,209
-411
-7,313
-18,320
53,301
-80,228
-8,112
-1,001
Financing Activities
Bank loans
Group/Directors Accounts
-1,650,000
13,643,000
-129
-754,182
349,075
345,714
-552,383
611,905
Other Short Term Loans
Long term loans
-12,172,000
10,512,957
-376,615
529,979
1,505,679
-400,000
400,000
Hire Purchase and Lease Commitments
other long term liabilities
-900,000
900,000
share issue
-984
1,000
interest
6,000
2,000
10,000
-112,084
-114,873
-46,771
-10,266
-11,593
1,582
808
2
cash flow from financing
-1,644,000
1,473,000
10,521,973
-488,828
-339,076
1,807,983
-64,552
-1,063,976
613,487
900,808
2
1,000
cash and cash equivalents
cash
-1,403,000
1,266,000
22,321
-468,885
438,056
-277,932
263,369
104,551
-11,656
321,195
981
overdraft
change in cash
-1,403,000
1,266,000
22,321
-468,885
438,056
-277,932
263,369
104,551
-11,656
321,195
981
sk jv 5 midco 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 sk jv 5 midco limited. Get real-time insights into sk jv 5 midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for sk jv 5 midco limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in HA4 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to sk jv 5 midco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
sk jv 5 midco 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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sk jv 5 midco limitedCompanies House Filings - See Documents
