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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£9.8m)
£1.7m - Sk Frome Limited
£9.8m - Industry AVG
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
with a gross margin of 99.5%, this company has a lower cost of product (38.8%)
99.5% - Sk Frome Limited
38.8% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (6.3%)
41.8% - Sk Frome Limited
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (52)
11 - Sk Frome Limited
52 - Industry AVG
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
resulting in sales per employee of £151.9k, this is equally as efficient (£159k)
£151.9k - Sk Frome Limited
£159k - Industry AVG
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
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
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
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
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
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
1,671,000
1,758,000
408,011
346,689
296,003
328,214
293,147
259,536
123,661
225,944
Other Income Or Grants
Cost Of Sales
9,000
31,000
265,180
225,222
198,012
224,978
184,399
159,998
84,445
160,509
Gross Profit
1,662,000
1,727,000
142,831
121,467
97,991
103,236
108,747
99,538
39,216
65,435
Admin Expenses
963,000
-6,816,000
-978,107
-122,111
-179,065
-477,577
-514,593
-29,718
-39,635
65,435
Operating Profit
699,000
8,543,000
1,120,938
243,578
277,056
580,813
623,340
129,256
78,851
Interest Payable
13,000
219,552
242,640
271,897
283,636
286,514
279,624
144,559
Interest Receivable
6,000
1,000
273
133
1,102
1,054
568
278
270
Pre-Tax Profit
705,000
8,531,000
901,659
1,070
6,262
298,231
337,394
-150,090
-65,438
Tax
174,000
-2,057,000
-171,315
-203
-1,190
-56,664
-64,105
Profit After Tax
879,000
6,474,000
730,344
867
5,072
241,567
273,289
-150,090
-65,438
Dividends Paid
Retained Profit
879,000
6,474,000
730,344
867
5,072
241,567
273,289
-150,090
-65,438
Employee Costs
451,554
239,334
147,299
144,654
139,994
175,484
166,321
162,347
32,595
65,154
Number Of Employees
11
6
4
4
4
5
5
5
1
2
EBITDA*
714,000
8,543,000
1,362,897
369,014
374,998
663,069
716,124
199,341
78,851
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
46,000
46,000
11,944,645
11,947,536
7,130,296
7,136,982
7,138,494
6,018,631
4,356,228
83,768
Intangible Assets
Investments & Other
19,300,000
19,419,000
Debtors (Due After 1 year)
Total Fixed Assets
19,346,000
19,465,000
11,944,645
11,947,536
7,130,296
7,136,982
7,138,494
6,018,631
4,356,228
83,768
Stock & work in progress
5,000
6,000
6,799
3,167
4,202
4,050
3,879
4,486
4,872
Trade Debtors
62,000
42,000
56,191
38,972
25,481
27,518
15,230
8,089
2,351
5,230
Group Debtors
12,446
Misc Debtors
74,000
59,000
46,165
40,606
39,077
37,398
38,210
31,197
258,685
Cash
15,000
39,000
78,498
139,889
125,468
168,477
112,596
114,575
108,111
misc current assets
540
total current assets
156,000
146,000
187,653
222,634
194,228
237,983
169,915
158,347
386,465
5,230
total assets
19,502,000
19,611,000
12,132,298
12,170,170
7,324,524
7,374,965
7,308,409
6,176,978
4,742,693
88,998
Bank overdraft
Bank loan
201,150
185,391
183,685
179,076
75,882
Trade Creditors
73,000
59,000
34,586
33,130
31,863
32,049
41,144
28,103
46,958
88,997
Group/Directors Accounts
1,176,000
2,130,000
56,668
44,459
other short term finances
hp & lease commitments
other current liabilities
359,000
326,000
402,407
251,731
228,633
189,943
146,683
147,774
268,228
total current liabilities
1,608,000
2,515,000
436,993
486,011
445,887
405,677
366,903
308,427
359,645
88,997
loans
3,038,235
3,786,263
3,782,620
3,904,513
4,136,754
4,424,118
4,447,964
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,498,000
3,579,000
1,614,718
1,585,888
652,892
614,498
562,646
376,574
521
total long term liabilities
3,498,000
3,579,000
4,652,953
5,372,151
4,435,512
4,519,011
4,699,400
4,800,692
4,448,485
total liabilities
5,106,000
6,094,000
5,089,946
5,858,162
4,881,399
4,924,688
5,066,303
5,109,119
4,808,130
88,997
net assets
14,396,000
13,517,000
7,042,352
6,312,008
2,443,125
2,450,277
2,242,106
1,067,859
-65,437
1
total shareholders funds
14,396,000
13,517,000
7,042,352
6,312,008
2,443,125
2,450,277
2,242,106
1,067,859
-65,437
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
699,000
8,543,000
1,120,938
243,578
277,056
580,813
623,340
129,256
78,851
Depreciation
15,000
241,959
125,436
97,942
82,256
92,784
70,085
Amortisation
Tax
174,000
-2,057,000
-171,315
-203
-1,190
-56,664
-64,105
Stock
-1,000
-799
3,632
-1,035
152
171
-607
-386
4,872
Debtors
35,000
-1,356
22,778
15,020
-358
11,476
14,154
-234,196
268,252
5,230
Creditors
14,000
24,414
1,456
1,267
-186
-9,095
13,041
-18,855
-42,039
88,997
Accruals and Deferred Income
33,000
-76,407
150,676
23,098
38,690
43,260
-1,091
-120,454
268,228
Deferred Taxes & Provisions
-81,000
1,964,282
28,830
932,996
38,394
51,852
186,072
376,053
521
Cash flow from operations
820,000
8,400,444
1,346,134
1,312,187
450,912
680,775
836,494
670,667
32,437
83,767
Investing Activities
capital expenditure
-15,000
11,898,645
-239,068
-4,942,676
-91,256
-80,744
-1,212,647
-1,732,488
-4,272,460
-83,768
Change in Investments
-119,000
19,419,000
cash flow from investments
104,000
-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
-201,150
15,759
1,706
4,609
103,194
75,882
Group/Directors Accounts
-954,000
2,130,000
-56,668
12,209
44,459
Other Short Term Loans
Long term loans
-3,038,235
-748,028
3,643
-121,893
-232,241
-287,364
-23,846
4,447,964
Hire Purchase and Lease Commitments
other long term liabilities
share issue
648
3,868,016
-12,224
-33,396
900,958
1,283,386
1
interest
6,000
-12,000
-219,279
-242,507
-270,795
-282,582
-285,946
-279,346
-144,289
cash flow from financing
-948,000
-919,587
-1,168,457
3,644,911
-403,206
-543,610
374,174
1,068,285
4,348,134
1
cash and cash equivalents
cash
-24,000
-39,498
-61,391
14,421
-43,009
55,881
-1,979
6,464
108,111
overdraft
change in cash
-24,000
-39,498
-61,391
14,421
-43,009
55,881
-1,979
6,464
108,111
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
Get a comprehensive credit check for sk frome limited. Get real-time insights into sk frome limited's credit score, group structure and payment trends.
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.
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.
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sk frome limitedCompanies House Filings - See Documents
