S K Independent Living Services Cic

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s k independent living services cic Company Information

Company Number

07987019

Next Accounts

Feb 2025

Directors

Karen Topping

Shareholders

Group Structure

View All

Industry

Other human health activities

Registered Address

1 old hall street, liverpool, merseyside, L3 9HF

Website

www.skilscic.co.uk

s k independent living services cic Estimated Valuation

£311.4k

Pomanda estimates the enterprise value of S K INDEPENDENT LIVING SERVICES CIC at £311.4k based on Net Assets of £126.8k and 2.46x industry multiple (adjusted for liquidity).

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S K Independent Living Services Cic is a dissolved company that was located in merseyside, L3 9HF with a Companies House number of 07987019. It operated in the other human health activities sector, SIC Code 86900. Founded in March 2012, it's largest shareholder was unknown. The last turnover for S K Independent Living Services Cic was estimated at £485.6k.

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Pomanda's financial health check has awarded S K Independent Living Services Cic a 1 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

Health Rating1out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £485.6k, make it smaller than the average company (£618k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.2%)

EXPORT

S K Independent Living Services Cic's latest turnover from March 2019 is estimated at £485.6 thousand and the company has net assets of £126.8 thousand. According to their latest financial statements, S K Independent Living Services Cic has 23 employees and maintains cash reserves of £137.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	485,557	482,160	536,730	510,730	456,439	148,743	36,275
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	382,960	374,286	406,417	394,473	352,158	113,641	27,338
Gross Profit	102,597	107,874	130,312	116,257	104,281	35,102	8,937
Admin Expenses	87,199	70,329	138,844	90,122	44,591	6,011	8,707
Operating Profit	15,398	37,545	-8,532	26,135	59,690	29,091	230
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	953	395	123	385	269	34	8
Pre-Tax Profit	16,351	37,941	-8,409	26,520	59,958	29,125	238
Tax	-3,107	-7,209	0	-5,304	-12,591	-6,699	-57
Profit After Tax	13,244	30,732	-8,409	21,216	47,367	22,426	181
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	13,244	30,732	-8,409	21,216	47,367	22,426	181
Employee Costs	511,960	536,907	576,288	613,217	174,673	64,949	21,534
Number Of Employees	23	25	27	29	8	3	1
EBITDA*	21,527	45,506	892	36,607	66,744	31,955	274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	24,880	24,197	31,182	35,430	21,163	8,595	134
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	24,880	24,197	31,182	35,430	21,163	8,595	134
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	42,411	38,410	60,365	43,810	52,515	20,745	3,865
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	137,900	116,217	41,891	56,657	97,257	10,205	3,321
misc current assets	0	0	0	0	0	0	0
total current assets	180,311	154,627	102,256	100,467	149,772	30,950	7,186
total assets	205,191	178,824	133,438	135,897	170,935	39,545	7,320
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	73,707	60,714	44,421	31,857	96,728	15,219	7,139
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	4,000	0	0	0
total current liabilities	73,707	60,714	44,421	35,857	96,728	15,219	7,139
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	1,764	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	4,727	4,597	6,236	7,086	4,233	1,719	0
total long term liabilities	4,727	4,597	6,236	8,850	4,233	1,719	0
total liabilities	78,434	65,311	50,657	44,707	100,961	16,938	7,139
net assets	126,757	113,513	82,781	91,190	69,974	22,607	181
total shareholders funds	126,757	113,513	82,781	91,190	69,974	22,607	181

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	15,398	37,545	-8,532	26,135	59,690	29,091	230
Depreciation	6,129	7,961	9,424	10,472	7,054	2,864	44
Amortisation	0	0	0	0	0	0	0
Tax	-3,107	-7,209	0	-5,304	-12,591	-6,699	-57
Stock	0	0	0	0	0	0	0
Debtors	4,001	-21,955	16,555	-8,705	31,770	16,880	3,865
Creditors	12,993	16,293	12,564	-64,871	81,509	8,080	7,139
Accruals and Deferred Income	0	0	-5,764	5,764	0	0	0
Deferred Taxes & Provisions	130	-1,639	-850	2,853	2,514	1,719	0
Cash flow from operations	27,542	74,906	-9,713	-16,246	106,406	18,175	3,491
Investing Activities
capital expenditure	-6,812	-976	-5,176	-24,739	-19,622	-11,325	-178
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-6,812	-976	-5,176	-24,739	-19,622	-11,325	-178
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	953	395	123	385	269	34	8
cash flow from financing	953	395	123	385	269	34	8
cash and cash equivalents
cash	21,683	74,326	-14,766	-40,600	87,052	6,884	3,321
overdraft	0	0	0	0	0	0	0
change in cash	21,683	74,326	-14,766	-40,600	87,052	6,884	3,321

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s k independent living services cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.

S K INDEPENDENT LIVING SERVICES CIC group structure

S K Independent Living Services Cic has no subsidiary companies.

Ultimate parent company

S K INDEPENDENT LIVING SERVICES CIC

07987019

S K INDEPENDENT LIVING SERVICES CIC Shareholders

S K Independent Living Services Cic currently has 1 director, Mrs Karen Topping serving since Mar 2012.

officer	country	age	start	end	role
Mrs Karen Topping	United Kingdom	62 years	Mar 2012	-	Director

P&L

March 2019

turnover

485.6k

+1%

operating profit

15.4k

gross margin

21.2%

-5.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

126.8k

+0.12%

total assets

205.2k

+0.15%

cash

137.9k

+0.19%

net assets

Total assets minus all liabilities

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company number

07987019

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

1 old hall street, liverpool, merseyside, L3 9HF

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s k independent living services cic Company Information

s k independent living services cic Estimated Valuation

s k independent living services cic Estimated Valuation

s k independent living services cic Estimated Valuation

S K Independent Living Services Cic Overview

S K Independent Living Services Cic Health Check

S K INDEPENDENT LIVING SERVICES CIC financials

s k independent living services cic Credit Report and Business Information

S K Independent Living Services Cic Competitor Analysis

s k independent living services cic Ownership

s k independent living services cic directors

s k independent living services cic company details

s k independent living services cic Charges & Mortgages

s k independent living services cic Capital Raised & Share Issues BETA

s k independent living services cic Companies House Filings - See Documents