skydrops events limited

3.5

skydrops events limited Company Information

Share SKYDROPS EVENTS LIMITED
Live 
EstablishedMicroRapid

Company Number

09231826

Website

-

Registered Address

21 knox grove, harrogate, north yorkshire, HG13JH

Industry

Activities of sport clubs

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Blair Stent10 Years

Shareholders

rachel stent 50%

blaire stent 50%

skydrops events limited Estimated Valuation

£52.6k

Pomanda estimates the enterprise value of SKYDROPS EVENTS LIMITED at £52.6k based on a Turnover of £96.7k and 0.54x industry multiple (adjusted for size and gross margin).

skydrops events limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of SKYDROPS EVENTS LIMITED at £27.1k based on an EBITDA of £17.1k and a 1.58x industry multiple (adjusted for size and gross margin).

skydrops events limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of SKYDROPS EVENTS LIMITED at £2.4k based on Net Assets of £1.3k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Skydrops Events Limited Overview

Skydrops Events Limited is a live company located in north yorkshire, HG13JH with a Companies House number of 09231826. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2014, it's largest shareholder is rachel stent with a 50% stake. Skydrops Events Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Skydrops Events Limited Health Check

Pomanda's financial health check has awarded Skydrops Events Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £96.7k, make it smaller than the average company (£329.4k)

£96.7k - Skydrops Events Limited

£329.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.2%)

31% - Skydrops Events Limited

8.2% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (50%)

21.2% - Skydrops Events Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 17.7% make it more profitable than the average company (-1%)

17.7% - Skydrops Events Limited

-1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Skydrops Events Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Skydrops Events Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.7k, this is more efficient (£45k)

£96.7k - Skydrops Events Limited

£45k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (14 days)

84 days - Skydrops Events Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (39 days)

96 days - Skydrops Events Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skydrops Events Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Skydrops Events Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (35.4%)

94% - Skydrops Events Limited

35.4% - Industry AVG

SKYDROPS EVENTS LIMITED financials

EXPORTms excel logo

Skydrops Events Limited's latest turnover from August 2023 is estimated at £96.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Skydrops Events Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover96,70863,65442,75042,848174,941158,195168,50231,4806,746
Other Income Or Grants000000000
Cost Of Sales76,19648,60133,11631,049123,902110,916113,42420,7214,490
Gross Profit20,51115,0549,63411,79951,03847,27955,07810,7592,256
Admin Expenses3,4225,2311,0435,59260,12456,09055,72025,740-369
Operating Profit17,0899,8238,5916,207-9,086-8,811-642-14,9812,625
Interest Payable000000000
Interest Receivable000000220
Pre-Tax Profit17,0899,8238,5916,207-9,086-8,811-640-14,9792,625
Tax-4,272-1,866-1,632-1,1790000-525
Profit After Tax12,8177,9576,9595,028-9,086-8,811-640-14,9792,100
Dividends Paid000000000
Retained Profit12,8177,9576,9595,028-9,086-8,811-640-14,9792,100
Employee Costs19,66019,40522,14319,73065,51141,43359,18622,37724,120
Number Of Employees111132311
EBITDA*17,0899,8238,5916,207-9,086-8,811-642-14,6642,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets2302648581,3282,0651,1681,090600
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets2302648581,3282,0651,1681,090600
Stock & work in progress00000008,5471,400
Trade Debtors22,45613,2258,1495,72218,22318,32419,77900
Group Debtors000000000
Misc Debtors000000000
Cash00000001,646100
misc current assets000000000
total current assets22,45613,2258,1495,72218,22318,32419,77910,1931,500
total assets22,45813,2558,4136,58019,55120,38920,94711,2832,100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 20,12323,73726,58228,64747,35441,32629,41916,4340
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities20,12323,73726,58228,64747,35441,32629,41916,4340
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income9909901,2601,33662849545000
other liabilities0002,9852,9858984,5977,7260
provisions000000000
total long term liabilities9909901,2604,3213,6131,3935,0477,7260
total liabilities21,11324,72727,84232,96850,96742,71934,46624,1600
net assets1,345-11,472-19,429-26,388-31,416-22,330-13,519-12,8772,100
total shareholders funds1,345-11,472-19,429-26,388-31,416-22,330-13,519-12,8772,100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit17,0899,8238,5916,207-9,086-8,811-642-14,9812,625
Depreciation00000003170
Amortisation000000000
Tax-4,272-1,866-1,632-1,1790000-525
Stock000000-8,5477,1471,400
Debtors9,2315,0762,427-12,501-101-1,45519,77900
Creditors-3,614-2,845-2,065-18,7076,02811,90712,98516,4340
Accruals and Deferred Income0-270-767081334545000
Deferred Taxes & Provisions000000000
Cash flow from operations-28-2342,391-470-2,8244,5961,561-5,377700
Investing Activities
capital expenditure28234594470737-897-78-807-600
Change in Investments000000000
cash flow from investments28234594470737-897-78-807-600
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-2,98502,087-3,699-3,1297,7260
share issue000000-220
interest000000220
cash flow from financing00-2,98502,087-3,699-3,1297,7300
cash and cash equivalents
cash000000-1,6461,546100
overdraft000000000
change in cash000000-1,6461,546100

skydrops events 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 skydrops events limited. Get real-time insights into skydrops events limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Skydrops Events Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for skydrops events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.

skydrops events limited Ownership

SKYDROPS EVENTS LIMITED group structure

Skydrops Events Limited has no subsidiary companies.

Ultimate parent company

SKYDROPS EVENTS LIMITED

09231826

SKYDROPS EVENTS LIMITED Shareholders

rachel stent 50%
blaire stent 50%

skydrops events limited directors

Skydrops Events Limited currently has 1 director, Mr Blair Stent serving since Sep 2014.

officercountryagestartendrole
Mr Blair StentEngland44 years Sep 2014- Director

P&L

August 2023

turnover

96.7k

+52%

operating profit

17.1k

0%

gross margin

21.3%

-10.32%

turnover

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

Balance Sheet

August 2023

net assets

1.3k

-1.12%

total assets

22.5k

+0.69%

cash

0

0%

net assets

Total assets minus all liabilities

skydrops events limited company details

company number

09231826

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

September 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

JB NORFOLK & CO

auditor

-

address

21 knox grove, harrogate, north yorkshire, HG13JH

Bank

-

Legal Advisor

-

skydrops events 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 skydrops events limited.

charges

skydrops events limited Companies House Filings - See Documents

datedescriptionview/download