skyclimb ltd Company Information
Company Number
09904108
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
marco pontin
Group Structure
View All
Contact
Registered Address
113 eton place, eton college road, london, NW3 2DT
Website
-skyclimb ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYCLIMB LTD at £669.6k based on a Turnover of £283.9k and 2.36x industry multiple (adjusted for size and gross margin).
skyclimb ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYCLIMB LTD at £0 based on an EBITDA of £-1.6k and a 4.66x industry multiple (adjusted for size and gross margin).
skyclimb ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYCLIMB LTD at £0 based on Net Assets of £-60.2k and 1.71x industry multiple (adjusted for liquidity).
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Skyclimb Ltd Overview
Skyclimb Ltd is a live company located in london, NW3 2DT with a Companies House number of 09904108. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is marco pontin with a 100% stake. Skyclimb Ltd is a established, micro sized company, Pomanda has estimated its turnover at £283.9k with high growth in recent years.
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Skyclimb Ltd Health Check
Pomanda's financial health check has awarded Skyclimb Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £283.9k, make it smaller than the average company (£1.1m)
- Skyclimb Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)
- Skyclimb Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.8%)
- Skyclimb Ltd
70.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (21.5%)
- Skyclimb Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Skyclimb Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Skyclimb Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £283.9k, this is more efficient (£201.3k)
- Skyclimb Ltd
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
- Skyclimb Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
- Skyclimb Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyclimb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skyclimb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (71.2%)
114.4% - Skyclimb Ltd
71.2% - Industry AVG
SKYCLIMB LTD financials
Skyclimb Ltd's latest turnover from December 2023 is estimated at £283.9 thousand and the company has net assets of -£60.2 thousand. According to their latest financial statements, we estimate that Skyclimb Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 337,804 | 356,571 | 375,338 | 394,105 | 412,872 | 431,639 | 450,406 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,782 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 337,804 | 356,571 | 375,338 | 394,105 | 412,872 | 431,639 | 450,406 | 147,782 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 79,049 | 60,137 | 48,317 | 44,117 | 33,167 | 19,919 | 7,790 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,205 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 79,049 | 60,137 | 48,317 | 44,117 | 33,167 | 19,919 | 7,790 | 4,205 |
total assets | 416,853 | 416,708 | 423,655 | 438,222 | 446,039 | 451,558 | 458,196 | 151,987 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,238 | 2,698 | 1,505 | 2,845 | 3,751 | 3,053 | 1,431 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,238 | 2,698 | 1,505 | 2,845 | 3,751 | 3,053 | 1,431 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 780 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
other liabilities | 471,998 | 471,998 | 471,998 | 471,998 | 471,998 | 471,998 | 471,998 | 151,998 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 472,778 | 472,598 | 472,598 | 472,598 | 471,998 | 471,998 | 471,998 | 151,998 |
total liabilities | 477,016 | 475,296 | 474,103 | 475,443 | 475,749 | 475,051 | 473,429 | 151,998 |
net assets | -60,163 | -58,588 | -50,448 | -37,221 | -29,710 | -23,493 | -15,233 | -11 |
total shareholders funds | -60,163 | -58,588 | -50,448 | -37,221 | -29,710 | -23,493 | -15,233 | -11 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,912 | 11,820 | 4,200 | 10,950 | 13,248 | 12,129 | 7,790 | 0 |
Creditors | 1,540 | 1,193 | -1,340 | -906 | 698 | 1,622 | 1,431 | 0 |
Accruals and Deferred Income | 180 | 0 | 0 | 600 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | -147,782 | 147,782 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 | 151,998 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,205 | 4,205 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,205 | 4,205 |
skyclimb ltd Credit Report and Business Information
Skyclimb Ltd Competitor Analysis
Perform a competitor analysis for skyclimb ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
skyclimb ltd Ownership
SKYCLIMB LTD group structure
Skyclimb Ltd has no subsidiary companies.
Ultimate parent company
SKYCLIMB LTD
09904108
skyclimb ltd directors
Skyclimb Ltd currently has 1 director, Mr Marco Pontin serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marco Pontin | United Kingdom | 52 years | Dec 2015 | - | Director |
P&L
December 2023turnover
283.9k
+40%
operating profit
-1.6k
0%
gross margin
26.4%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-60.2k
+0.03%
total assets
416.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
skyclimb ltd company details
company number
09904108
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
113 eton place, eton college road, london, NW3 2DT
Bank
-
Legal Advisor
-
skyclimb 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 skyclimb ltd.
skyclimb 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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skyclimb ltd Companies House Filings - See Documents
date | description | view/download |
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