Pomanda estimates the enterprise value of SKAJ LTD at £48.4k based on a Turnover of £87.6k and 0.55x industry multiple (adjusted for size and gross margin).
skaj ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SKAJ LTD at £0 based on an EBITDA of £-16.5k and a 3.56x industry multiple (adjusted for size and gross margin).
skaj ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SKAJ LTD at £0 based on Net Assets of £-66.9k and 2.5x industry multiple (adjusted for liquidity).
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Skaj LtdOverview
Skaj Ltd is a live company located in kent, SE9 5PR with a Companies House number of 09745782. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2015, it's largest shareholder is
behiye direnis
with a 100% stake. Skaj Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£87.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Skaj Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £87.6k, make it smaller than the average company (£987.9k)
£87.6k - Skaj Ltd
£987.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)
-4% - Skaj Ltd
3.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (61.5%)
38.1% - Skaj Ltd
61.5% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (2.6%)
-22.1% - Skaj Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Skaj Ltd
34 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Skaj Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is equally as efficient (£45.4k)
£43.8k - Skaj Ltd
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (5 days)
44 days - Skaj Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (47 days)
199 days - Skaj Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
2 days - Skaj Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Skaj Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.8%, this is a higher level of debt than the average (86.5%)
215.8% - Skaj Ltd
86.5% - Industry AVG
SKAJ LTD financials
EXPORT
Skaj Ltd's latest turnover from August 2020 is estimated at £87.6 thousand and the company has net assets of -£66.9 thousand. According to their latest financial statements, Skaj Ltd has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
87,587
119,761
125,376
97,718
13,701
Other Income Or Grants
Cost Of Sales
54,187
73,413
75,967
58,101
8,227
Gross Profit
33,400
46,348
49,409
39,617
5,474
Admin Expenses
52,783
61,936
59,893
47,284
19,082
Operating Profit
-19,383
-15,588
-10,484
-7,667
-13,608
Interest Payable
305
Interest Receivable
3
6
21
9
3
Pre-Tax Profit
-19,685
-15,582
-10,463
-7,658
-13,605
Tax
Profit After Tax
-19,685
-15,582
-10,463
-7,658
-13,605
Dividends Paid
Retained Profit
-19,685
-15,582
-10,463
-7,658
-13,605
Employee Costs
34,943
54,815
52,861
67,577
16,500
Number Of Employees
2
3
3
4
1
EBITDA*
-16,514
-12,429
-6,939
-3,608
-13,608
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
2,606
3,475
4,634
6,179
6,718
Intangible Assets
40,000
42,000
44,000
46,000
48,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,606
45,475
48,634
52,179
54,718
Stock & work in progress
315
2,750
3,010
2,495
2,350
Trade Debtors
10,605
11,435
11,435
Group Debtors
Misc Debtors
11,435
12,482
Cash
4,243
858
810
4,871
2,696
misc current assets
total current assets
15,163
15,043
15,255
18,801
17,528
total assets
57,769
60,518
63,889
70,980
72,246
Bank overdraft
Bank loan
Trade Creditors
29,662
37,726
25,515
2
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,141
15,751
total current liabilities
29,662
37,726
25,515
22,143
15,751
loans
10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
85,000
70,000
70,000
70,000
70,000
provisions
total long term liabilities
95,000
70,000
70,000
70,000
70,000
total liabilities
124,662
107,726
95,515
92,143
85,751
net assets
-66,893
-47,208
-31,626
-21,163
-13,505
total shareholders funds
-66,893
-47,208
-31,626
-21,163
-13,505
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-19,383
-15,588
-10,484
-7,667
-13,608
Depreciation
869
1,159
1,545
2,059
Amortisation
2,000
2,000
2,000
2,000
Tax
Stock
-2,435
-260
515
145
2,350
Debtors
-830
-1,047
12,482
Creditors
-8,064
12,211
25,513
2
Accruals and Deferred Income
-22,141
6,390
15,751
Deferred Taxes & Provisions
Cash flow from operations
-21,313
42
-4,082
3,686
-12,689
Investing Activities
capital expenditure
-1,520
-54,718
Change in Investments
cash flow from investments
-1,520
-54,718
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
10,000
Hire Purchase and Lease Commitments
other long term liabilities
15,000
70,000
share issue
100
interest
-302
6
21
9
3
cash flow from financing
24,698
6
21
9
70,103
cash and cash equivalents
cash
3,385
48
-4,061
2,175
2,696
overdraft
change in cash
3,385
48
-4,061
2,175
2,696
skaj 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 skaj ltd. Get real-time insights into skaj ltd's credit score, group structure and payment trends.
Perform a competitor analysis for skaj ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
skaj ltd Ownership
SKAJ LTD group structure
Skaj Ltd has no subsidiary companies.
Ultimate parent company
SKAJ LTD
09745782
SKAJ LTD Shareholders
The sole shareholder of Skaj Ltd is Behiye Direnis.
behiye direnis
100%
skaj ltd directors
Skaj Ltd currently has 1 director, Mrs Behiye Direnis serving since Aug 2015.
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 skaj ltd.
skaj ltd 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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