skate cardiff ltd
skate cardiff ltd Company Information
Company Number
08346244
Next Accounts
Dec 2025
Industry
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
spit & sawdust, rhymney river bridge road, cardiff, CF23 9AF
Website
www.cardiffskateschool.co.ukskate cardiff ltd Estimated Valuation
Pomanda estimates the enterprise value of SKATE CARDIFF LTD at £235.9k based on a Turnover of £356.2k and 0.66x industry multiple (adjusted for size and gross margin).
skate cardiff ltd Estimated Valuation
Pomanda estimates the enterprise value of SKATE CARDIFF LTD at £0 based on an EBITDA of £-46.2k and a 3.28x industry multiple (adjusted for size and gross margin).
skate cardiff ltd Estimated Valuation
Pomanda estimates the enterprise value of SKATE CARDIFF LTD at £0 based on Net Assets of £-24k and 1.86x industry multiple (adjusted for liquidity).
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Skate Cardiff Ltd Overview
Skate Cardiff Ltd is a live company located in cardiff, CF23 9AF with a Companies House number of 08346244. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2013, it's largest shareholder is unknown. Skate Cardiff Ltd is a established, micro sized company, Pomanda has estimated its turnover at £356.2k with rapid growth in recent years.
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Skate Cardiff Ltd Health Check
Pomanda's financial health check has awarded Skate Cardiff Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £356.2k, make it smaller than the average company (£719.6k)
- Skate Cardiff Ltd
£719.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.3%)
- Skate Cardiff Ltd
12.3% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (57.3%)
- Skate Cardiff Ltd
57.3% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (2.6%)
- Skate Cardiff Ltd
2.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (25)
10 - Skate Cardiff Ltd
25 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Skate Cardiff Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£42.7k)
- Skate Cardiff Ltd
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (7 days)
- Skate Cardiff Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (42 days)
- Skate Cardiff Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skate Cardiff Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skate Cardiff Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.3%, this is a higher level of debt than the average (38.2%)
158.3% - Skate Cardiff Ltd
38.2% - Industry AVG
SKATE CARDIFF LTD financials
Skate Cardiff Ltd's latest turnover from March 2024 is estimated at £356.2 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, Skate Cardiff Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 11 | 8 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,701 | 2,268 | 1,384 | 1,409 | 1,409 | 2,222 | 2,669 | 4,973 | 8,019 | 11,222 | 0 |
| 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 | 1,701 | 2,268 | 1,384 | 1,409 | 1,409 | 2,222 | 2,669 | 4,973 | 8,019 | 11,222 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 325 | 0 |
| Trade Debtors | 39,404 | 37,073 | 46,176 | 19,920 | 7,738 | 5,361 | 12,892 | 5,645 | 0 | 250 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,235 | 2,235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,112 | 5,412 | 6,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,404 | 37,073 | 46,176 | 22,155 | 9,973 | 5,361 | 12,892 | 5,645 | 11,512 | 5,987 | 6,913 |
| total assets | 41,105 | 39,341 | 47,560 | 23,564 | 11,382 | 7,583 | 15,561 | 10,618 | 19,531 | 17,209 | 6,913 |
| 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 | 65,055 | 17,140 | 7,154 | 1,100 | 3,751 | 3,677 | 5,237 | 5,878 | 8,573 | 9,501 | 1,210 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,055 | 17,140 | 7,154 | 1,100 | 3,751 | 3,677 | 5,237 | 5,878 | 8,573 | 9,501 | 1,210 |
| 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 | 7,702 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 6,110 | 11,988 | 20,561 | 3,109 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,574 | 6,110 | 11,988 | 20,561 | 3,109 |
| total liabilities | 65,055 | 17,140 | 7,154 | 1,100 | 3,751 | 3,677 | 13,811 | 11,988 | 20,561 | 30,062 | 4,319 |
| net assets | -23,950 | 22,201 | 40,406 | 22,464 | 7,631 | 3,906 | 1,750 | -1,370 | -1,030 | -12,853 | 2,594 |
| total shareholders funds | -23,950 | 22,201 | 40,406 | 22,464 | 7,631 | 3,906 | 1,750 | -1,370 | -1,030 | -12,853 | 2,594 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 3,493 | 3,520 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 75 | 325 | 0 |
| Debtors | 2,331 | -9,103 | 24,021 | 12,182 | 4,612 | -7,531 | 7,247 | 5,645 | -250 | 250 | 0 |
| Creditors | 47,915 | 9,986 | 6,054 | -2,651 | 74 | -1,560 | -641 | -2,695 | -928 | 8,291 | 1,210 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -7,702 | 7,702 | 0 | 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 | 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 |
| 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 | -872 | -5,238 | -5,878 | -8,573 | 17,452 | 3,109 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,112 | 5,700 | -1,501 | 6,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,112 | 5,700 | -1,501 | 6,913 |
skate cardiff ltd Credit Report and Business Information
Skate Cardiff Ltd Competitor Analysis
Perform a competitor analysis for skate cardiff ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
skate cardiff ltd Ownership
SKATE CARDIFF LTD group structure
Skate Cardiff Ltd has no subsidiary companies.
Ultimate parent company
SKATE CARDIFF LTD
08346244
skate cardiff ltd directors
Skate Cardiff Ltd currently has 5 directors. The longest serving directors include Mr Christian Hart (Jan 2013) and Mr Derek Smith (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Hart | 45 years | Jan 2013 | - | Director | |
| Mr Derek Smith | 49 years | Jun 2021 | - | Director | |
| Mrs Emina Redzepovic | 39 years | Jun 2021 | - | Director | |
| Mr Thomas Williams | 64 years | Jun 2021 | - | Director | |
| Miss Evangelia Moutselou | 47 years | Apr 2022 | - | Director |
P&L
March 2024turnover
356.2k
+10%
operating profit
-46.2k
0%
gross margin
35.7%
+5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24k
-2.08%
total assets
41.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
skate cardiff ltd company details
company number
08346244
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
spit & sawdust, rhymney river bridge road, cardiff, CF23 9AF
Bank
-
Legal Advisor
-
skate cardiff 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 skate cardiff ltd.
skate cardiff 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.
Click to start generating capital raising & share issue transactions for SKATE CARDIFF LTD. This can take several minutes, an email will notify you when this has completed.
skate cardiff ltd Companies House Filings - See Documents
| date | description | view/download |
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