sk frome limited

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sk frome limited Company Information

Share SK FROME LIMITED

Company Number

08941861

Shareholders

sk jv 5 midco limited

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Registered Address

127a high street, ruislip, middlesex, HA4 8JN

sk frome limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SK FROME LIMITED at £1.6m based on a Turnover of £1.7m and 0.97x industry multiple (adjusted for size and gross margin).

sk frome limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of SK FROME LIMITED at £4.9m based on an EBITDA of £714k and a 6.89x industry multiple (adjusted for size and gross margin).

sk frome limited Estimated Valuation

£30.1m

Pomanda estimates the enterprise value of SK FROME LIMITED at £30.1m based on Net Assets of £14.4m and 2.09x industry multiple (adjusted for liquidity).

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Sk Frome Limited Overview

Sk Frome Limited is a live company located in middlesex, HA4 8JN with a Companies House number of 08941861. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 2014, it's largest shareholder is sk jv 5 midco limited with a 100% stake. Sk Frome Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Sk Frome Limited Health Check

Pomanda's financial health check has awarded Sk Frome Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£9.9m)

£1.7m - Sk Frome Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (7.2%)

69% - Sk Frome Limited

7.2% - Industry AVG

production

Production

with a gross margin of 99.5%, this company has a lower cost of product (38.7%)

99.5% - Sk Frome Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of 41.8% make it more profitable than the average company (6.4%)

41.8% - Sk Frome Limited

6.4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (52)

11 - Sk Frome Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Sk Frome Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.9k, this is equally as efficient (£159k)

£151.9k - Sk Frome Limited

£159k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (49 days)

13 days - Sk Frome Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2960 days, this is slower than average (38 days)

2960 days - Sk Frome Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 202 days, this is more than average (4 days)

202 days - Sk Frome Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Sk Frome Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (55.9%)

26.2% - Sk Frome Limited

55.9% - Industry AVG

SK FROME LIMITED financials

EXPORTms excel logo

Sk Frome Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £14.4 million. According to their latest financial statements, we estimate that Sk Frome Limited has 11 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,671,0001,758,000407,903346,633296,022328,217293,224259,600123,839226,474
Other Income Or Grants
Cost Of Sales9,00031,000265,110225,186198,024224,980184,448160,03784,566160,886
Gross Profit1,662,0001,727,000142,793121,44797,997103,237108,77699,56339,27365,588
Admin Expenses963,000-6,816,000-978,145-122,131-179,059-477,576-514,564-29,693-39,57865,588
Operating Profit699,0008,543,0001,120,938243,578277,056580,813623,340129,25678,851
Interest Payable13,000219,552242,640271,897283,636286,514279,624144,559
Interest Receivable6,0001,0002731331,1021,054568278270
Pre-Tax Profit705,0008,531,000901,6591,0706,262298,231337,394-150,090-65,438
Tax174,000-2,057,000-171,315-203-1,190-56,664-64,105
Profit After Tax879,0006,474,000730,3448675,072241,567273,289-150,090-65,438
Dividends Paid
Retained Profit879,0006,474,000730,3448675,072241,567273,289-150,090-65,438
Employee Costs452,296239,334147,299144,654139,994175,484166,321162,34732,59565,154
Number Of Employees11644455512
EBITDA*714,0008,543,0001,362,897369,014374,998663,069716,124199,34178,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets46,00046,00011,944,64511,947,5367,130,2967,136,9827,138,4946,018,6314,356,22883,768
Intangible Assets
Investments & Other19,300,00019,419,000
Debtors (Due After 1 year)
Total Fixed Assets19,346,00019,465,00011,944,64511,947,5367,130,2967,136,9827,138,4946,018,6314,356,22883,768
Stock & work in progress5,0006,0006,7993,1674,2024,0503,8794,4864,872
Trade Debtors62,00042,00056,19138,97225,48127,51815,2308,0892,3515,230
Group Debtors12,446
Misc Debtors74,00059,00046,16540,60639,07737,39838,21031,197258,685
Cash15,00039,00078,498139,889125,468168,477112,596114,575108,111
misc current assets540
total current assets156,000146,000187,653222,634194,228237,983169,915158,347386,4655,230
total assets19,502,00019,611,00012,132,29812,170,1707,324,5247,374,9657,308,4096,176,9784,742,69388,998
Bank overdraft
Bank loan201,150185,391183,685179,07675,882
Trade Creditors 73,00059,00034,58633,13031,86332,04941,14428,10346,95888,997
Group/Directors Accounts1,176,0002,130,00056,66844,459
other short term finances
hp & lease commitments
other current liabilities359,000326,000402,407251,731228,633189,943146,683147,774268,228
total current liabilities1,608,0002,515,000436,993486,011445,887405,677366,903308,427359,64588,997
loans3,038,2353,786,2633,782,6203,904,5134,136,7544,424,1184,447,964
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,498,0003,579,0001,614,7181,585,888652,892614,498562,646376,574521
total long term liabilities3,498,0003,579,0004,652,9535,372,1514,435,5124,519,0114,699,4004,800,6924,448,485
total liabilities5,106,0006,094,0005,089,9465,858,1624,881,3994,924,6885,066,3035,109,1194,808,13088,997
net assets14,396,00013,517,0007,042,3526,312,0082,443,1252,450,2772,242,1061,067,859-65,4371
total shareholders funds14,396,00013,517,0007,042,3526,312,0082,443,1252,450,2772,242,1061,067,859-65,4371
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit699,0008,543,0001,120,938243,578277,056580,813623,340129,25678,851
Depreciation15,000241,959125,43697,94282,25692,78470,085
Amortisation
Tax174,000-2,057,000-171,315-203-1,190-56,664-64,105
Stock-1,000-7993,632-1,035152171-607-3864,872
Debtors35,000-1,35622,77815,020-35811,47614,154-234,196268,2525,230
Creditors14,00024,4141,4561,267-186-9,09513,041-18,855-42,03988,997
Accruals and Deferred Income33,000-76,407150,67623,09838,69043,260-1,091-120,454268,228
Deferred Taxes & Provisions-81,0001,964,28228,830932,99638,39451,852186,072376,053521
Cash flow from operations820,0008,400,4441,346,1341,312,187450,912680,775836,494670,66732,43783,767
Investing Activities
capital expenditure-15,00011,898,645-239,068-4,942,676-91,256-80,744-1,212,647-1,732,488-4,272,460-83,768
Change in Investments-119,00019,419,000
cash flow from investments104,000-7,520,355-239,068-4,942,676-91,256-80,744-1,212,647-1,732,488-4,272,460-83,768
Financing Activities
Bank loans-201,15015,7591,7064,609103,19475,882
Group/Directors Accounts-954,0002,130,000-56,66812,20944,459
Other Short Term Loans
Long term loans-3,038,235-748,0283,643-121,893-232,241-287,364-23,8464,447,964
Hire Purchase and Lease Commitments
other long term liabilities
share issue6483,868,016-12,224-33,396900,9581,283,3861
interest6,000-12,000-219,279-242,507-270,795-282,582-285,946-279,346-144,289
cash flow from financing-948,000-919,587-1,168,4573,644,911-403,206-543,610374,1741,068,2854,348,1341
cash and cash equivalents
cash-24,000-39,498-61,39114,421-43,00955,881-1,9796,464108,111
overdraft
change in cash-24,000-39,498-61,39114,421-43,00955,881-1,9796,464108,111

sk frome limited 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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Sk Frome Limited Competitor Analysis

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Perform a competitor analysis for sk frome limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.

sk frome limited Ownership

SK FROME LIMITED group structure

Sk Frome Limited has no subsidiary companies.

Ultimate parent company

2 parents

SK FROME LIMITED

08941861

SK FROME LIMITED Shareholders

sk jv 5 midco limited 100%

sk frome limited directors

Sk Frome Limited currently has 7 directors. The longest serving directors include Mr Charles Ferguson-Davie (Mar 2022) and Mr Marc Gilbard (Mar 2022).

officercountryagestartendrole
Mr Charles Ferguson-DavieUnited Kingdom46 years Mar 2022- Director
Mr Marc GilbardUnited Kingdom62 years Mar 2022- Director
Mr Robin GreenwoodGuernsey64 years Mar 2022- Director
Mr Robin GreenwoodGuernsey64 years Mar 2022- Director
Mr Charles Ferguson-DavieEngland46 years Mar 2022- Director
Mr Steven HortonGuernsey44 years Mar 2022- Director
Mr Steven HallUnited Kingdom47 years Mar 2022- Director

P&L

December 2023

turnover

1.7m

-5%

operating profit

699k

-92%

gross margin

99.5%

+1.25%

turnover

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

Balance Sheet

December 2023

net assets

14.4m

+0.07%

total assets

19.5m

-0.01%

cash

15k

-0.62%

net assets

Total assets minus all liabilities

sk frome limited company details

company number

08941861

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

storagebase 4 limited (March 2022)

accountant

-

auditor

BDO LLP

address

127a high street, ruislip, middlesex, HA4 8JN

Bank

-

Legal Advisor

-

sk frome 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 found 5 charges/mortgages relating to sk frome limited. Currently there are 1 open charges and 4 have been satisfied in the past.

sk frome limited 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 SK FROME LIMITED. This can take several minutes, an email will notify you when this has completed.

sk frome limited Companies House Filings - See Documents

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