skidsters limited
skidsters limited Company Information
Company Number
08083688
Website
www.skidster.netRegistered Address
unit 62, enfield industrial estate, redditch, worcestershire, B97 6DE
Industry
Manufacture of other plastic products
Telephone
01326290904
Next Accounts Due
January 2025
Group Structure
View All
Directors
Derek Chapman12 Years
Shareholders
m & h plastics (holdings) limited 100%
skidsters limited Estimated Valuation
Pomanda estimates the enterprise value of SKIDSTERS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
skidsters limited Estimated Valuation
Pomanda estimates the enterprise value of SKIDSTERS LIMITED at £0 based on an EBITDA of £-1.8k and a 2.8x industry multiple (adjusted for size and gross margin).
skidsters limited Estimated Valuation
Pomanda estimates the enterprise value of SKIDSTERS LIMITED at £0 based on Net Assets of £-78.1k and 1.59x industry multiple (adjusted for liquidity).
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Skidsters Limited Overview
Skidsters Limited is a live company located in redditch, B97 6DE with a Companies House number of 08083688. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 2012, it's largest shareholder is m & h plastics (holdings) limited with a 100% stake. Skidsters Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Skidsters Limited Health Check
There is insufficient data available to calculate a health check for Skidsters Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1908.9%, this is a higher level of debt than the average (41.9%)
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- - Industry AVG
SKIDSTERS LIMITED financials
Skidsters Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£78.1 thousand. According to their latest financial statements, we estimate that Skidsters Limited has no employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,194 | 4,194 | 7,564 | 10,934 | 14,304 | 17,674 | 21,044 | 24,414 | 27,784 | 31,154 | 2,465 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,194 | 4,194 | 7,564 | 10,934 | 14,304 | 17,674 | 21,044 | 24,414 | 27,784 | 31,154 | 2,465 |
| Stock & work in progress | 0 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 20,570 | 21,250 | 21,250 | 40,196 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 2,088 | 572 | 380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 113 | 113 | 0 | 0 | 0 | 1,011 | 1,011 | 1,011 | 0 | 0 | 0 |
| Cash | 9 | 9 | 93 | 4,369 | 1,776 | 2,292 | 4 | 3,620 | 6,960 | 773 | 151 |
| misc current assets | 0 | 0 | 12 | 12 | 43 | 0 | 180 | 198 | 0 | 0 | 0 |
| total current assets | 122 | 1,382 | 1,365 | 5,641 | 3,079 | 5,097 | 22,299 | 26,079 | 30,298 | 41,541 | 531 |
| total assets | 4,316 | 5,576 | 8,929 | 16,575 | 17,383 | 22,771 | 43,343 | 50,493 | 58,082 | 72,695 | 2,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,804 | 1,804 | 594 | 4,088 | 5,437 | 2,338 | 66,487 | 78,786 | 6,061 |
| Group/Directors Accounts | 49,626 | 49,626 | 47,218 | 47,218 | 47,218 | 41,200 | 45,217 | 41,947 | 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 | 32,760 | 32,250 | 32,250 | 32,250 | 32,250 | 32,250 | 24,232 | 28,232 | 0 | 0 | 0 |
| total current liabilities | 82,386 | 81,876 | 81,272 | 81,272 | 80,062 | 77,538 | 74,886 | 72,517 | 66,487 | 78,786 | 6,061 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 82,386 | 81,876 | 81,272 | 81,272 | 80,062 | 77,538 | 74,886 | 72,517 | 66,487 | 78,786 | 6,061 |
| net assets | -78,070 | -76,300 | -72,343 | -64,697 | -62,679 | -54,767 | -31,543 | -22,024 | -8,405 | -6,091 | -3,065 |
| total shareholders funds | -78,070 | -76,300 | -72,343 | -64,697 | -62,679 | -54,767 | -31,543 | -22,024 | -8,405 | -6,091 | -3,065 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 2,111 | 435 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -1,260 | 0 | 0 | 0 | 0 | -19,310 | -680 | 0 | -18,946 | 40,196 | 0 |
| Debtors | 0 | 113 | 0 | 0 | -1,545 | 0 | 534 | -1,077 | 1,516 | 192 | 380 |
| Creditors | 0 | -1,804 | 0 | 1,210 | -3,494 | -1,349 | 3,099 | -64,149 | -12,299 | 72,725 | 6,061 |
| Accruals and Deferred Income | 510 | 0 | 0 | 0 | 0 | 8,018 | -4,000 | 28,232 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,408 | 0 | 0 | 6,018 | -4,017 | 3,270 | 41,947 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -84 | -4,276 | 2,593 | -516 | 2,288 | -3,616 | -3,340 | 6,187 | 622 | 151 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -84 | -4,276 | 2,593 | -516 | 2,288 | -3,616 | -3,340 | 6,187 | 622 | 151 |
skidsters limited Credit Report and Business Information
Skidsters Limited Competitor Analysis
Perform a competitor analysis for skidsters limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in B97 area or any other competitors across 12 key performance metrics.
skidsters limited Ownership
SKIDSTERS LIMITED group structure
Skidsters Limited has no subsidiary companies.
Ultimate parent company
1 parent
SKIDSTERS LIMITED
08083688
skidsters limited directors
Skidsters Limited currently has 1 director, Mr Derek Chapman serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Chapman | 86 years | May 2012 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
-1.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-78.1k
+0.02%
total assets
4.3k
-0.23%
cash
9
0%
net assets
Total assets minus all liabilities
skidsters limited company details
company number
08083688
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
presswork contracts limited (June 2013)
accountant
OXYGEN ACCOUNTANCY
auditor
-
address
unit 62, enfield industrial estate, redditch, worcestershire, B97 6DE
Bank
-
Legal Advisor
-
skidsters limited 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 skidsters limited.
skidsters limited Companies House Filings - See Documents
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