metnor house mylord crescent, newcastle upon tyne, NE12 5YD
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skr holdings limitedEstimated Valuation
£65.9m
Pomanda estimates the enterprise value of SKR HOLDINGS LIMITED at £65.9m based on a Turnover of £90.9m and 0.72x industry multiple (adjusted for size and gross margin).
skr holdings limitedEstimated Valuation
£20.6m
Pomanda estimates the enterprise value of SKR HOLDINGS LIMITED at £20.6m based on an EBITDA of £3.6m and a 5.73x industry multiple (adjusted for size and gross margin).
skr holdings limitedEstimated Valuation
£105.5m
Pomanda estimates the enterprise value of SKR HOLDINGS LIMITED at £105.5m based on Net Assets of £50.1m and 2.11x industry multiple (adjusted for liquidity).
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Skr Holdings LimitedOverview
Skr Holdings Limited is a dissolved company that was located in newcastle upon tyne, NE12 5YD with a Companies House number of 09855219. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder was
irango limited
with a 100% stake. The last turnover for Skr Holdings Limited was estimated at £90.9m.
Pomanda's financial health check has awarded Skr Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £90.9m, make it larger than the average company (£18.3m)
£90.9m - Skr Holdings Limited
£18.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Skr Holdings Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (32.6%)
10% - Skr Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.7%)
3.3% - Skr Holdings Limited
4.7% - Industry AVG
Employees
with 526 employees, this is above the industry average (117)
526 - Skr Holdings Limited
117 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has a lower pay structure (£41.8k)
£21.8k - Skr Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £172.8k, this is equally as efficient (£173k)
£172.8k - Skr Holdings Limited
£173k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (49 days)
57 days - Skr Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
27 days - Skr Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (43 days)
18 days - Skr Holdings Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (12 weeks)
61 weeks - Skr Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (61.8%)
22.3% - Skr Holdings Limited
61.8% - Industry AVG
SKR HOLDINGS LIMITED financials
EXPORT
Skr Holdings Limited's latest turnover from December 2018 is £90.9 million and the company has net assets of £50.1 million. According to their latest financial statements, we estimate that Skr Holdings Limited has 526 employees and maintains cash reserves of £16.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Turnover
90,890,000
115,040,000
90,669,000
Other Income Or Grants
Cost Of Sales
81,823,000
99,844,000
77,118,000
Gross Profit
9,067,000
15,196,000
13,551,000
Admin Expenses
6,057,000
7,410,000
7,863,000
Operating Profit
3,010,000
7,786,000
5,688,000
Interest Payable
6,000
53,000
Interest Receivable
153,000
129,000
1,574,000
Pre-Tax Profit
3,170,000
7,926,000
14,562,000
Tax
-319,000
-1,532,000
-1,706,000
Profit After Tax
2,851,000
6,394,000
12,856,000
Dividends Paid
220,000
220,000
Retained Profit
2,631,000
6,174,000
10,636,000
Employee Costs
11,458,000
11,708,000
10,540,000
Number Of Employees
526
688
569
EBITDA*
3,594,000
8,662,000
6,692,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
19,174,000
22,919,000
19,481,000
Intangible Assets
Investments & Other
16,046,000
20,499,000
17,250,000
Debtors (Due After 1 year)
Total Fixed Assets
19,174,000
22,919,000
19,481,000
Stock & work in progress
4,172,000
4,547,000
4,811,000
Trade Debtors
14,429,000
13,489,000
23,318,000
Group Debtors
1,211,000
Misc Debtors
9,835,000
8,090,000
Cash
16,872,000
14,266,000
14,515,000
misc current assets
total current assets
45,308,000
40,392,000
43,855,000
total assets
64,482,000
63,311,000
63,336,000
Bank overdraft
Bank loan
Trade Creditors
6,169,000
5,853,000
6,042,000
Group/Directors Accounts
141,000
other short term finances
hp & lease commitments
other current liabilities
8,179,000
9,625,000
15,494,000
total current liabilities
14,348,000
15,478,000
21,677,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
58,000
total long term liabilities
29,000
total liabilities
14,377,000
15,478,000
21,677,000
net assets
50,105,000
47,833,000
41,659,000
total shareholders funds
50,105,000
47,833,000
41,659,000
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
3,010,000
7,786,000
5,688,000
Depreciation
584,000
876,000
1,004,000
Amortisation
Tax
-319,000
-1,532,000
-1,706,000
Stock
-375,000
-264,000
4,811,000
Debtors
2,685,000
-2,950,000
24,529,000
Creditors
316,000
-189,000
6,042,000
Accruals and Deferred Income
-1,446,000
-5,869,000
15,494,000
Deferred Taxes & Provisions
58,000
Cash flow from operations
-107,000
4,286,000
-2,818,000
Investing Activities
capital expenditure
3,161,000
-4,314,000
-20,485,000
Change in Investments
-4,453,000
3,249,000
17,250,000
cash flow from investments
7,614,000
-7,563,000
-37,735,000
Financing Activities
Bank loans
Group/Directors Accounts
-141,000
141,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-359,000
31,023,000
interest
147,000
129,000
1,521,000
cash flow from financing
-212,000
-12,000
32,685,000
cash and cash equivalents
cash
2,606,000
-249,000
14,515,000
overdraft
change in cash
2,606,000
-249,000
14,515,000
skr holdings 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 skr holdings limited. Get real-time insights into skr holdings limited's credit score, group structure and payment trends.
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metnor house mylord crescent, newcastle upon tyne, NE12 5YD
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skr holdings 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 found 1 charges/mortgages relating to skr holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
skr holdings 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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skr holdings limitedCompanies House Filings - See Documents
