a. skinner ltd

Live (In Liquidation)EstablishedMicroDeclining

a. skinner ltd Company Information

Share A. SKINNER LTD

Company Number

08146332

Shareholders

andrew robert skinner

Group Structure

View All

Industry

Development of building projects

 

Registered Address

1st floor prospect house, rouen road, norwich, norfolk, NR1 1RE

a. skinner ltd Estimated Valuation

£98.6k

Pomanda estimates the enterprise value of A. SKINNER LTD at £98.6k based on a Turnover of £307.7k and 0.32x industry multiple (adjusted for size and gross margin).

a. skinner ltd Estimated Valuation

£561.2k

Pomanda estimates the enterprise value of A. SKINNER LTD at £561.2k based on an EBITDA of £221.6k and a 2.53x industry multiple (adjusted for size and gross margin).

a. skinner ltd Estimated Valuation

£624.7k

Pomanda estimates the enterprise value of A. SKINNER LTD at £624.7k based on Net Assets of £442.1k and 1.41x industry multiple (adjusted for liquidity).

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A. Skinner Ltd Overview

A. Skinner Ltd is a live company located in norwich, NR1 1RE with a Companies House number of 08146332. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2012, it's largest shareholder is andrew robert skinner with a 100% stake. A. Skinner Ltd is a established, micro sized company, Pomanda has estimated its turnover at £307.7k with declining growth in recent years.

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A. Skinner Ltd Health Check

Pomanda's financial health check has awarded A. Skinner Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £307.7k, make it smaller than the average company (£2.3m)

£307.7k - A. Skinner Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6%)

-19% - A. Skinner Ltd

6% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (26.3%)

9.1% - A. Skinner Ltd

26.3% - Industry AVG

profitability

Profitability

an operating margin of 64.5% make it more profitable than the average company (7.5%)

64.5% - A. Skinner Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - A. Skinner Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - A. Skinner Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £307.7k, this is equally as efficient (£277.7k)

£307.7k - A. Skinner Ltd

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (27 days)

106 days - A. Skinner Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (31 days)

96 days - A. Skinner Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A. Skinner Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 212 weeks, this is more cash available to meet short term requirements (11 weeks)

212 weeks - A. Skinner Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (73.8%)

14.3% - A. Skinner Ltd

73.8% - Industry AVG

A. SKINNER LTD financials

EXPORTms excel logo

A. Skinner Ltd's latest turnover from March 2024 is estimated at £307.7 thousand and the company has net assets of £442.1 thousand. According to their latest financial statements, A. Skinner Ltd has 1 employee and maintains cash reserves of £302.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover307,680176,177427,194587,217813,632397,560324,709134,764297,884467,78244,582146,785
Other Income Or Grants
Cost Of Sales279,721159,690389,853534,898730,519355,573289,295119,029264,908416,63739,698131,178
Gross Profit27,95916,48837,34152,31983,11441,98735,41415,73532,97651,1454,88415,607
Admin Expenses-170,546-20,813123,96867,872-176,58723,844-26,21268,69446,01435,368-30,073-118,940
Operating Profit198,50537,301-86,627-15,553259,70118,14361,626-52,959-13,03815,77734,957134,547
Interest Payable
Interest Receivable13,3134,351322676355
Pre-Tax Profit211,81741,652-86,627-15,553259,70118,14361,626-52,959-13,03816,09935,634134,901
Tax-52,954-7,914-49,343-3,447-11,709-3,381-8,196-32,376
Profit After Tax158,86333,738-86,627-15,553210,35814,69649,917-52,959-13,03812,71827,438102,525
Dividends Paid
Retained Profit158,86333,738-86,627-15,553210,35814,69649,917-52,959-13,03812,71827,438102,525
Employee Costs48,26245,94744,45543,31943,42142,56242,16841,33140,16938,41536,78935,687
Number Of Employees111111111111
EBITDA*221,57337,301-86,627-15,553259,70118,14361,626-52,959-13,03815,77740,922135,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets123,60858,05632,07839,29550,95041,27227,35132,47529,55124,00318,2425,533
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets123,60858,05632,07839,29550,95041,27227,35132,47529,55124,00318,2425,533
Stock & work in progress
Trade Debtors89,94254,909219,048304,644359,313131,581112,97247,135101,942148,9783,477
Group Debtors
Misc Debtors
Cash302,403204,747128,667141,868
misc current assets
total current assets392,345259,656219,048304,644359,313131,581112,97247,135101,942148,978132,144141,868
total assets515,953317,712251,126343,939410,263172,853140,32379,610131,493172,981150,386147,401
Bank overdraft
Bank loan
Trade Creditors 73,86734,4891,6517,83758,60831,55613,7222,9261,85030,30020,41344,866
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities73,86734,4891,6517,83758,60831,55613,7222,9261,85030,30020,41344,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities73,86734,4891,6517,83758,60831,55613,7222,9261,85030,30020,41344,866
net assets442,086283,223249,475336,102351,655141,297126,60176,684129,643142,681129,973102,535
total shareholders funds442,086283,223249,475336,102351,655141,297126,60176,684129,643142,681129,973102,535
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit198,50537,301-86,627-15,553259,70118,14361,626-52,959-13,03815,77734,957134,547
Depreciation23,0685,9651,186
Amortisation
Tax-52,954-7,914-49,343-3,447-11,709-3,381-8,196-32,376
Stock
Debtors35,033-164,139-85,596-54,669227,73218,60965,837-54,807-47,036145,5013,477
Creditors39,37832,838-6,186-50,77127,05217,83410,7961,076-28,4509,887-24,45344,866
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations172,964226,364-7,217-11,6559,67813,921-5,1242,9245,548-123,2184,796148,223
Investing Activities
capital expenditure-88,620-25,9787,21711,655-9,678-13,9215,124-2,924-5,548-5,761-18,674-6,719
Change in Investments
cash flow from investments-88,620-25,9787,21711,655-9,678-13,9215,124-2,924-5,548-5,761-18,674-6,719
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-1010
interest13,3134,351322676355
cash flow from financing13,3134,361312676365
cash and cash equivalents
cash97,656204,747-128,667-13,201141,868
overdraft
change in cash97,656204,747-128,667-13,201141,868

a. skinner ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A. Skinner Ltd Competitor Analysis

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Perform a competitor analysis for a. skinner ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.

a. skinner ltd Ownership

A. SKINNER LTD group structure

A. Skinner Ltd has no subsidiary companies.

Ultimate parent company

A. SKINNER LTD

08146332

A. SKINNER LTD Shareholders

andrew robert skinner 100%

a. skinner ltd directors

A. Skinner Ltd currently has 1 director, Mr Andrew Skinner serving since Jul 2012.

officercountryagestartendrole
Mr Andrew SkinnerEngland66 years Jul 2012- Director

P&L

March 2024

turnover

307.7k

+75%

operating profit

198.5k

0%

gross margin

9.1%

-2.9%

turnover

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

Balance Sheet

March 2024

net assets

442.1k

+0.56%

total assets

516k

+0.62%

cash

302.4k

+0.48%

net assets

Total assets minus all liabilities

a. skinner ltd company details

company number

08146332

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1st floor prospect house, rouen road, norwich, norfolk, NR1 1RE

Bank

-

Legal Advisor

-

a. skinner 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 a. skinner ltd.

a. skinner 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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a. skinner ltd Companies House Filings - See Documents

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