Pomanda estimates the enterprise value of M SKELTON LTD at £44.5k based on a Turnover of £102.8k and 0.43x industry multiple (adjusted for size and gross margin).
m skelton ltdEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of M SKELTON LTD at £4.2k based on an EBITDA of £1.2k and a 3.57x industry multiple (adjusted for size and gross margin).
m skelton ltdEstimated Valuation
£25.1k
Pomanda estimates the enterprise value of M SKELTON LTD at £25.1k based on Net Assets of £13.6k and 1.85x industry multiple (adjusted for liquidity).
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M Skelton LtdOverview
M Skelton Ltd is a live company located in cardiff, CF10 4LN with a Companies House number of 08975232. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2014, it's largest shareholder is
martin skelton
with a 100% stake. M Skelton Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£102.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded M Skelton Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£195.2k)
£102.8k - M Skelton Ltd
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (12.6%)
54% - M Skelton Ltd
12.6% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - M Skelton Ltd
48.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (9.8%)
1.2% - M Skelton Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - M Skelton Ltd
2 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - M Skelton Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is equally as efficient (£102.8k)
£102.8k - M Skelton Ltd
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M Skelton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M Skelton Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M Skelton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - M Skelton Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (60.3%)
46.9% - M Skelton Ltd
60.3% - Industry AVG
M SKELTON LTD financials
EXPORT
M Skelton Ltd's latest turnover from April 2024 is estimated at £102.8 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, M Skelton Ltd has 1 employee and maintains cash reserves of £21 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
102,825
99,725
90,455
28,258
87,865
116,332
75,205
65,414
25,344
12,258
Other Income Or Grants
Cost Of Sales
52,538
51,106
38,443
14,024
39,040
49,596
31,937
27,136
10,336
5,298
Gross Profit
50,287
48,619
52,012
14,233
48,825
66,736
43,268
38,278
15,008
6,960
Admin Expenses
49,101
47,918
52,417
32,435
36,763
54,946
38,227
26,750
14,864
6,920
Operating Profit
1,186
701
-405
-18,202
12,062
11,790
5,041
11,528
144
40
Interest Payable
1,187
1,145
398
Interest Receivable
1
1
1
1
9
34
16
Pre-Tax Profit
-444
-803
-18,201
12,063
11,790
5,041
11,537
179
56
Tax
-2,292
-2,240
-958
-2,192
-36
-11
Profit After Tax
-444
-803
-18,201
9,771
9,550
4,083
9,345
143
45
Dividends Paid
Retained Profit
-444
-803
-18,201
9,771
9,550
4,083
9,345
143
45
Employee Costs
32,586
29,902
28,978
28,814
27,391
37,462
43,904
39,413
38,270
39,563
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,186
701
-405
-18,202
12,062
11,790
5,041
11,528
144
40
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
331
30,823
16,803
13,429
1,110
Group Debtors
Misc Debtors
25,549
25,549
27,189
Cash
21
21
3
2,004
7,414
6,308
misc current assets
26,405
35,648
total current assets
25,570
25,570
27,192
26,736
37,652
30,823
16,803
13,429
7,414
7,418
total assets
25,570
25,570
27,192
26,736
37,652
30,823
16,803
13,429
7,414
7,418
Bank overdraft
Bank loan
Trade Creditors
7,657
3,187
3,896
7,126
7,273
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,431
1,431
1,359
4,615
total current liabilities
1,431
1,431
1,359
4,615
7,657
3,187
3,896
7,126
7,273
loans
10,550
10,550
11,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,000
provisions
total long term liabilities
10,550
10,550
11,800
12,000
total liabilities
11,981
11,981
13,159
12,000
4,615
7,657
3,187
3,896
7,126
7,273
net assets
13,589
13,589
14,033
14,736
33,037
23,166
13,616
9,533
288
145
total shareholders funds
13,589
13,589
14,033
14,736
33,037
23,166
13,616
9,533
288
145
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
1,186
701
-405
-18,202
12,062
11,790
5,041
11,528
144
40
Depreciation
Amortisation
Tax
-2,292
-2,240
-958
-2,192
-36
-11
Stock
Debtors
-1,640
26,858
331
-30,823
14,020
3,374
13,429
-1,110
1,110
Creditors
-7,657
4,470
-709
-3,230
-147
7,273
Accruals and Deferred Income
72
1,359
-4,615
4,615
Deferred Taxes & Provisions
Cash flow from operations
1,186
2,413
-25,904
-23,148
37,551
-7,323
1,071
6,192
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,250
11,800
Hire Purchase and Lease Commitments
other long term liabilities
-12,000
12,000
share issue
100
-100
100
-100
100
interest
-1,186
-1,144
-398
1
1
9
34
16
cash flow from financing
-1,186
-2,394
-498
11,901
101
-91
34
116
cash and cash equivalents
cash
18
3
-2,004
2,004
-7,414
1,106
6,308
overdraft
change in cash
18
3
-2,004
2,004
-7,414
1,106
6,308
m skelton ltd 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 m skelton ltd. Get real-time insights into m skelton ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m skelton ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
m skelton ltd Ownership
M SKELTON LTD group structure
M Skelton Ltd has no subsidiary companies.
Ultimate parent company
M SKELTON LTD
08975232
M SKELTON LTD Shareholders
The sole shareholder of M Skelton Ltd is Martin Skelton.
martin skelton
100%
m skelton ltd directors
M Skelton Ltd currently has 1 director, Mr Martin Skelton serving since Apr 2014.
8 raleigh walk waterfront house, brigantine place, cardiff, south glamorgan, CF10 4LN
Bank
-
Legal Advisor
-
m skelton 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 m skelton ltd.
m skelton ltd Capital Raised & Share Issues BETA
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m skelton ltdCompanies House Filings - See Documents
