skylark literary limited Company Information
Company Number
09073659
Website
www.skylark-literary.comRegistered Address
19 parkway, weybridge, surrey, KT13 9HD
Industry
Other publishing activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
amber caraveo 50%
joanna moult 50%
skylark literary limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLARK LITERARY LIMITED at £43.7k based on a Turnover of £99.2k and 0.44x industry multiple (adjusted for size and gross margin).
skylark literary limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLARK LITERARY LIMITED at £59.7k based on an EBITDA of £19.7k and a 3.03x industry multiple (adjusted for size and gross margin).
skylark literary limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLARK LITERARY LIMITED at £0 based on Net Assets of £-25.1k and 1.86x industry multiple (adjusted for liquidity).
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Skylark Literary Limited Overview
Skylark Literary Limited is a live company located in surrey, KT13 9HD with a Companies House number of 09073659. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2014, it's largest shareholder is amber caraveo with a 50% stake. Skylark Literary Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.2k with low growth in recent years.
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Skylark Literary Limited Health Check
Pomanda's financial health check has awarded Skylark Literary Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £99.2k, make it smaller than the average company (£1.6m)
- Skylark Literary Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
- Skylark Literary Limited
3.8% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Skylark Literary Limited
57.9% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (8.4%)
- Skylark Literary Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Skylark Literary Limited
25 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Skylark Literary Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£122.8k)
- Skylark Literary Limited
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Skylark Literary Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Skylark Literary Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skylark Literary Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Skylark Literary Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.7%, this is a higher level of debt than the average (63.6%)
226.7% - Skylark Literary Limited
63.6% - Industry AVG
SKYLARK LITERARY LIMITED financials
Skylark Literary Limited's latest turnover from November 2023 is estimated at £99.2 thousand and the company has net assets of -£25.1 thousand. According to their latest financial statements, Skylark Literary Limited has 2 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,628 | 999 | 170 | 516 | 0 | 0 | 127 | 279 | 431 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,628 | 999 | 170 | 516 | 0 | 0 | 127 | 279 | 431 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 180 | 0 | 50 | 299 | 20,190 | 30 | 270 | 0 | 77 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 7,891 | 507 | 531 | 0 |
Cash | 18,044 | 21,621 | 21,102 | 16,816 | 0 | 9,365 | 12,324 | 308 | 1,932 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,224 | 21,621 | 21,152 | 17,115 | 20,190 | 17,286 | 13,101 | 839 | 2,009 |
total assets | 19,852 | 22,620 | 21,322 | 17,631 | 20,190 | 17,286 | 13,228 | 1,118 | 2,440 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 10,828 | 0 | 0 | 83,944 | 0 | 5,349 | 0 | 29,686 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 74,154 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 45,000 | 51,998 | 71,309 | 79,083 | 0 | 82,804 | 924 | 52,101 | 0 |
total current liabilities | 45,000 | 62,826 | 71,309 | 79,083 | 83,944 | 82,804 | 80,427 | 52,101 | 29,686 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 45,000 | 62,826 | 71,309 | 79,083 | 83,944 | 82,804 | 80,427 | 52,101 | 29,686 |
net assets | -25,148 | -40,206 | -49,987 | -61,452 | -63,754 | -65,518 | -67,199 | -50,983 | -27,246 |
total shareholders funds | -25,148 | -40,206 | -49,987 | -61,452 | -63,754 | -65,518 | -67,199 | -50,983 | -27,246 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 654 | 503 | 346 | 127 | 152 | 330 | 178 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 180 | -50 | -249 | -19,891 | 12,269 | 7,144 | 246 | 454 | 77 |
Creditors | -10,828 | 10,828 | 0 | -83,944 | 83,944 | -5,349 | 5,349 | -29,686 | 29,686 |
Accruals and Deferred Income | -6,998 | -19,311 | -7,774 | 79,083 | -82,804 | 81,880 | -51,177 | 52,101 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -74,154 | 74,154 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -3,577 | 519 | 4,286 | 16,816 | -9,365 | -2,959 | 12,016 | -1,624 | 1,932 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,577 | 519 | 4,286 | 16,816 | -9,365 | -2,959 | 12,016 | -1,624 | 1,932 |
skylark literary limited Credit Report and Business Information
Skylark Literary Limited Competitor Analysis
Perform a competitor analysis for skylark literary limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
skylark literary limited Ownership
SKYLARK LITERARY LIMITED group structure
Skylark Literary Limited has no subsidiary companies.
Ultimate parent company
SKYLARK LITERARY LIMITED
09073659
skylark literary limited directors
Skylark Literary Limited currently has 2 directors. The longest serving directors include Ms Amber Caraveo (Jun 2014) and Ms Joanna Moult (Jun 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Amber Caraveo | United Kingdom | 53 years | Jun 2014 | - | Director |
Ms Joanna Moult | United Kingdom | 47 years | Jun 2014 | - | Director |
P&L
November 2023turnover
99.2k
-43%
operating profit
19.1k
0%
gross margin
57.9%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-25.1k
-0.37%
total assets
19.9k
-0.12%
cash
18k
-0.17%
net assets
Total assets minus all liabilities
skylark literary limited company details
company number
09073659
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
19 parkway, weybridge, surrey, KT13 9HD
Bank
-
Legal Advisor
-
skylark literary 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 did not find charges/mortgages relating to skylark literary limited.
skylark literary limited Companies House Filings - See Documents
date | description | view/download |
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