skilton skips ltd
skilton skips ltd Company Information
Company Number
08928871
Next Accounts
Dec 2025
Shareholders
gail penfold
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
2nd floor (right) downe house, 303 high street, orpington, kent, BR6 0NN
Website
skiltonskips.co.ukskilton skips ltd Estimated Valuation
Pomanda estimates the enterprise value of SKILTON SKIPS LTD at £205.5k based on a Turnover of £338.2k and 0.61x industry multiple (adjusted for size and gross margin).
skilton skips ltd Estimated Valuation
Pomanda estimates the enterprise value of SKILTON SKIPS LTD at £0 based on an EBITDA of £-27.4k and a 3.71x industry multiple (adjusted for size and gross margin).
skilton skips ltd Estimated Valuation
Pomanda estimates the enterprise value of SKILTON SKIPS LTD at £0 based on Net Assets of £-57.8k and 2.52x industry multiple (adjusted for liquidity).
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Skilton Skips Ltd Overview
Skilton Skips Ltd is a live company located in orpington, BR6 0NN with a Companies House number of 08928871. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in March 2014, it's largest shareholder is gail penfold with a 100% stake. Skilton Skips Ltd is a established, micro sized company, Pomanda has estimated its turnover at £338.2k with healthy growth in recent years.
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Skilton Skips Ltd Health Check
Pomanda's financial health check has awarded Skilton Skips 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
2 Regular
7 Weak
Size
annual sales of £338.2k, make it smaller than the average company (£15m)
- Skilton Skips Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.3%)
- Skilton Skips Ltd
8.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Skilton Skips Ltd
25.4% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (8.2%)
- Skilton Skips Ltd
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Skilton Skips Ltd
41 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Skilton Skips Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£249.3k)
- Skilton Skips Ltd
£249.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (33 days)
- Skilton Skips Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (27 days)
- Skilton Skips Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skilton Skips Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Skilton Skips Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.1%, this is a higher level of debt than the average (69.5%)
133.1% - Skilton Skips Ltd
69.5% - Industry AVG
SKILTON SKIPS LTD financials
Skilton Skips Ltd's latest turnover from March 2024 is estimated at £338.2 thousand and the company has net assets of -£57.8 thousand. According to their latest financial statements, Skilton Skips Ltd has 3 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 148,125 | 167,630 | 189,364 | 151,699 | 93,235 | 66,035 | 53,894 | 61,225 | 21,444 | 19,530 | 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 | 148,125 | 167,630 | 189,364 | 151,699 | 93,235 | 66,035 | 53,894 | 61,225 | 21,444 | 19,530 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,000 | 0 | 1,534 | 0 | 0 | 0 | 0 | 0 | 8,364 | 3,800 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,201 | 0 | 0 | 0 | 500 | 6,357 | 1,076 | 589 | 0 | 0 | 0 |
| Cash | 5,189 | 3,237 | 3,033 | 2,588 | 6,941 | 4,446 | 12,128 | 9,116 | 21,978 | 823 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,390 | 3,237 | 4,567 | 2,588 | 7,441 | 10,803 | 13,204 | 9,705 | 30,342 | 4,623 | 0 |
| total assets | 174,515 | 170,867 | 193,931 | 154,287 | 100,676 | 76,838 | 67,098 | 70,930 | 51,786 | 24,153 | 0 |
| Bank overdraft | 0 | 0 | 0 | 6,514 | 17,102 | 437 | 751 | 751 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,863 | 3,416 | 14,117 | 6,652 | 1,720 | 9,163 | 15,132 | 951 | 1,732 | 1,695 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,727 | 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 | 199,365 | 155,226 | 144,032 | 86,292 | 73,034 | 77,396 | 54,748 | 44,833 | 22,248 | 0 | 0 |
| total current liabilities | 209,228 | 158,642 | 158,149 | 99,458 | 91,856 | 86,996 | 70,631 | 46,535 | 23,980 | 17,422 | 0 |
| loans | 23,089 | 23,876 | 24,897 | 37,133 | 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 | 1,576 | 5,358 | 6,973 | 11,207 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,779 | 10,511 | 11,226 | 9,162 | 10,408 | 4,289 | 3,906 | 0 |
| total long term liabilities | 23,089 | 23,876 | 24,897 | 38,912 | 12,087 | 16,584 | 16,135 | 21,615 | 4,289 | 3,906 | 0 |
| total liabilities | 232,317 | 182,518 | 183,046 | 138,370 | 103,943 | 103,580 | 86,766 | 68,150 | 28,269 | 21,328 | 0 |
| net assets | -57,802 | -11,651 | 10,885 | 15,917 | -3,267 | -26,742 | -19,668 | 2,780 | 23,517 | 2,825 | 0 |
| total shareholders funds | -57,802 | -11,651 | 10,885 | 15,917 | -3,267 | -26,742 | -19,668 | 2,780 | 23,517 | 2,825 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 16,336 | 21,734 | 20,580 | 13,594 | 9,754 | 7,859 | 9,069 | 10,754 | 2,496 | 2,170 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,201 | -1,534 | 1,534 | -500 | -5,857 | 5,281 | 487 | -7,775 | 4,564 | 3,800 | 0 |
| Creditors | 6,447 | -10,701 | 7,465 | 4,932 | -7,443 | -5,969 | 14,181 | -781 | 37 | 1,695 | 0 |
| Accruals and Deferred Income | 44,139 | 11,194 | 57,740 | 13,258 | -4,362 | 22,648 | 9,915 | 22,585 | 22,248 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,779 | -8,732 | -715 | 2,064 | -1,246 | 6,119 | 383 | 3,906 | 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 | -15,727 | 15,727 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -787 | -1,021 | -12,236 | 37,133 | 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 | -1,576 | -3,782 | -1,615 | -4,234 | 11,207 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,952 | 204 | 445 | -4,353 | 2,495 | -7,682 | 3,012 | -12,862 | 21,155 | 823 | 0 |
| overdraft | 0 | 0 | -6,514 | -10,588 | 16,665 | -314 | 0 | 751 | 0 | 0 | 0 |
| change in cash | 1,952 | 204 | 6,959 | 6,235 | -14,170 | -7,368 | 3,012 | -13,613 | 21,155 | 823 | 0 |
skilton skips ltd Credit Report and Business Information
Skilton Skips Ltd Competitor Analysis
Perform a competitor analysis for skilton skips ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
skilton skips ltd Ownership
SKILTON SKIPS LTD group structure
Skilton Skips Ltd has no subsidiary companies.
Ultimate parent company
SKILTON SKIPS LTD
08928871
skilton skips ltd directors
Skilton Skips Ltd currently has 2 directors. The longest serving directors include Mrs Gail Penfold (Mar 2014) and Mr Victor Penfold (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gail Penfold | England | 57 years | Mar 2014 | - | Director |
| Mr Victor Penfold | England | 34 years | Apr 2015 | - | Director |
P&L
March 2024turnover
338.2k
-16%
operating profit
-43.7k
0%
gross margin
25.4%
+9.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-57.8k
+3.96%
total assets
174.5k
+0.02%
cash
5.2k
+0.6%
net assets
Total assets minus all liabilities
skilton skips ltd company details
company number
08928871
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor (right) downe house, 303 high street, orpington, kent, BR6 0NN
Bank
-
Legal Advisor
-
skilton skips 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 skilton skips ltd.
skilton skips 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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skilton skips ltd Companies House Filings - See Documents
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