sky rotor ltd
sky rotor ltd Company Information
Company Number
07904684
Next Accounts
Oct 2025
Industry
Agents specialised in the sale of other particular products
Directors
Shareholders
natalya filipova
Group Structure
View All
Contact
Registered Address
41 devonshire street, ground floor, london, W1G 7AJ
Website
sky-rotor.comsky rotor ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY ROTOR LTD at £5.6m based on a Turnover of £13m and 0.43x industry multiple (adjusted for size and gross margin).
sky rotor ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY ROTOR LTD at £0 based on an EBITDA of £-63.2k and a 4.98x industry multiple (adjusted for size and gross margin).
sky rotor ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY ROTOR LTD at £644.1k based on Net Assets of £497k and 1.3x industry multiple (adjusted for liquidity).
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Sky Rotor Ltd Overview
Sky Rotor Ltd is a live company located in london, W1G 7AJ with a Companies House number of 07904684. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in January 2012, it's largest shareholder is natalya filipova with a 100% stake. Sky Rotor Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13m with healthy growth in recent years.
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Sky Rotor Ltd Health Check
Pomanda's financial health check has awarded Sky Rotor Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £13m, make it larger than the average company (£8m)
- Sky Rotor Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
- Sky Rotor Ltd
7.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Sky Rotor Ltd
29.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.2%)
- Sky Rotor Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Sky Rotor Ltd
15 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Sky Rotor Ltd
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£418.9k)
- Sky Rotor Ltd
£418.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sky Rotor Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (26 days)
- Sky Rotor Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sky Rotor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (18 weeks)
16 weeks - Sky Rotor Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (52.8%)
92.4% - Sky Rotor Ltd
52.8% - Industry AVG
SKY ROTOR LTD financials
Sky Rotor Ltd's latest turnover from January 2024 is estimated at £13 million and the company has net assets of £497 thousand. According to their latest financial statements, Sky Rotor Ltd has 3 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753,548 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,787,882 | 1,002,103 | 22,963 | 22,963 | 22,963 | 22,963 | 80,807 | 153,119 | 8,899 | 0 | 0 | 0 |
| Cash | 1,955,254 | 3,002,809 | 3,092,637 | 3,667,716 | 3,057,902 | 1,017,883 | 1,127,978 | 1,371,545 | 995,778 | 617,671 | 36,578 | 5,323 |
| misc current assets | 787,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,530,872 | 4,004,912 | 3,115,600 | 3,690,679 | 3,080,865 | 1,040,846 | 1,208,785 | 1,524,664 | 1,758,225 | 617,704 | 36,578 | 5,323 |
| total assets | 6,530,872 | 4,004,912 | 3,115,600 | 3,690,679 | 3,080,865 | 1,040,846 | 1,208,785 | 1,524,664 | 1,758,225 | 617,704 | 36,578 | 5,323 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,340,384 | 2,485,630 | 2,240,171 | 2,240,171 | 2,240,171 | 0 | 0 | 210,796 | 731,369 | 591,133 | 37,474 | 1,865 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,693,474 | 1,072,506 | 474,042 | 1,061,862 | 477,918 | 793,287 | 1,036,259 | 1,205,938 | 973,645 | 0 | 0 | 0 |
| total current liabilities | 6,033,858 | 3,558,136 | 2,714,213 | 3,302,033 | 2,718,089 | 793,287 | 1,036,259 | 1,416,734 | 1,705,014 | 591,133 | 37,474 | 1,865 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,033,858 | 3,558,136 | 2,714,213 | 3,302,033 | 2,718,089 | 793,287 | 1,036,259 | 1,416,734 | 1,705,014 | 591,133 | 37,474 | 1,865 |
| net assets | 497,014 | 446,776 | 401,387 | 388,646 | 362,776 | 247,559 | 172,526 | 107,930 | 53,211 | 26,571 | -896 | 3,458 |
| total shareholders funds | 497,014 | 446,776 | 401,387 | 388,646 | 362,776 | 247,559 | 172,526 | 107,930 | 53,211 | 26,571 | -896 | 3,458 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -753,548 | 753,548 | 0 | 0 | 0 |
| Debtors | 2,785,779 | 979,140 | 0 | 0 | 0 | -57,844 | -72,312 | 144,220 | 8,866 | 33 | 0 | 0 |
| Creditors | -145,246 | 245,459 | 0 | 0 | 2,240,171 | 0 | -210,796 | -520,573 | 140,236 | 553,659 | 35,609 | 1,865 |
| Accruals and Deferred Income | 2,620,968 | 598,464 | -587,820 | 583,944 | -315,369 | -242,972 | -169,679 | 232,293 | 973,645 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,047,555 | -89,828 | -575,079 | 609,814 | 2,040,019 | -110,095 | -243,567 | 375,767 | 378,107 | 581,093 | 31,255 | 5,323 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,047,555 | -89,828 | -575,079 | 609,814 | 2,040,019 | -110,095 | -243,567 | 375,767 | 378,107 | 581,093 | 31,255 | 5,323 |
sky rotor ltd Credit Report and Business Information
Sky Rotor Ltd Competitor Analysis
Perform a competitor analysis for sky rotor ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
sky rotor ltd Ownership
SKY ROTOR LTD group structure
Sky Rotor Ltd has no subsidiary companies.
Ultimate parent company
SKY ROTOR LTD
07904684
sky rotor ltd directors
Sky Rotor Ltd currently has 1 director, Ms Juliette Clarisse serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Juliette Clarisse | United Kingdom | 46 years | Dec 2018 | - | Director |
P&L
January 2024turnover
13m
+15%
operating profit
-63.2k
0%
gross margin
29.4%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
497k
+0.11%
total assets
6.5m
+0.63%
cash
2m
-0.35%
net assets
Total assets minus all liabilities
sky rotor ltd company details
company number
07904684
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
41 devonshire street, ground floor, london, W1G 7AJ
Bank
-
Legal Advisor
-
sky rotor 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 sky rotor ltd.
sky rotor 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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sky rotor ltd Companies House Filings - See Documents
| date | description | view/download |
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