skyclimb ltd

skyclimb ltd Company Information

Share SKYCLIMB LTD
Live 
EstablishedMicroHigh

Company Number

09904108

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

Marco Pontin

Shareholders

marco pontin

Group Structure

View All

Contact

Registered Address

113 eton place, eton college road, london, NW3 2DT

Website

-

skyclimb ltd Estimated Valuation

£669.6k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £283.9k, make it smaller than the average company (£1.1m)

£283.9k - Skyclimb Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)

19% - Skyclimb Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (70.8%)

26.3% - Skyclimb Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (21.5%)

-0.5% - Skyclimb Ltd

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Skyclimb Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Skyclimb Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.9k, this is more efficient (£201.3k)

£283.9k - Skyclimb Ltd

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (33 days)

101 days - Skyclimb Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (35 days)

7 days - Skyclimb Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skyclimb Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Skyclimb Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover283,915203,013159,188168,462139,82981,79439,7400
Other Income Or Grants00000000
Cost Of Sales209,227152,984121,095127,381105,30060,62928,7920
Gross Profit74,68950,02938,09441,08234,52821,16610,9490
Admin Expenses76,26458,16951,32148,59340,74529,42626,18018
Operating Profit-1,575-8,140-13,227-7,511-6,217-8,260-15,231-18
Interest Payable00000000
Interest Receivable000000115
Pre-Tax Profit-1,575-8,140-13,227-7,511-6,217-8,260-15,220-13
Tax00000000
Profit After Tax-1,575-8,140-13,227-7,511-6,217-8,260-15,220-13
Dividends Paid00000000
Retained Profit-1,575-8,140-13,227-7,511-6,217-8,260-15,220-13
Employee Costs33,05631,24530,16328,37329,05227,93926,6650
Number Of Employees11111110
EBITDA*-1,575-8,140-13,227-7,511-6,217-8,260-15,231-18

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets337,804356,571375,338394,105412,872431,639450,4060
Intangible Assets00000000
Investments & Other0000000147,782
Debtors (Due After 1 year)00000000
Total Fixed Assets337,804356,571375,338394,105412,872431,639450,406147,782
Stock & work in progress00000000
Trade Debtors79,04960,13748,31744,11733,16719,9197,7900
Group Debtors00000000
Misc Debtors00000000
Cash00000004,205
misc current assets00000000
total current assets79,04960,13748,31744,11733,16719,9197,7904,205
total assets416,853416,708423,655438,222446,039451,558458,196151,987
Bank overdraft00000000
Bank loan00000000
Trade Creditors 4,2382,6981,5052,8453,7513,0531,4310
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities4,2382,6981,5052,8453,7513,0531,4310
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income7806006006000000
other liabilities471,998471,998471,998471,998471,998471,998471,998151,998
provisions00000000
total long term liabilities472,778472,598472,598472,598471,998471,998471,998151,998
total liabilities477,016475,296474,103475,443475,749475,051473,429151,998
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-1,575-8,140-13,227-7,511-6,217-8,260-15,231-18
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors18,91211,8204,20010,95013,24812,1297,7900
Creditors1,5401,193-1,340-9066981,6221,4310
Accruals and Deferred Income180006000000
Deferred Taxes & Provisions00000000
Cash flow from operations-18,767-18,767-18,767-18,767-18,767-18,767-21,590-18
Investing Activities
capital expenditure18,76718,76718,76718,76718,76718,767-450,4060
Change in Investments000000-147,782147,782
cash flow from investments18,76718,76718,76718,76718,76718,767-302,624-147,782
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000000320,000151,998
share issue000000-22
interest000000115
cash flow from financing000000320,009152,005
cash and cash equivalents
cash000000-4,2054,205
overdraft00000000
change in cash000000-4,2054,205

skyclimb ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Skyclimb Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

marco pontin 100%

skyclimb ltd directors

Skyclimb Ltd currently has 1 director, Mr Marco Pontin serving since Dec 2015.

officercountryagestartendrole
Mr Marco PontinUnited Kingdom52 years Dec 2015- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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