Skreen Holdings Limited

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skreen holdings limited Company Information

Live

YoungMicroDeclining

Company Number

10114365

Website

Registered Address

tickton lodge 8 bellevue road, clevedon, BS21 7NR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Lynne Tempany8 Years

Richard Tempany8 Years

Shareholders

richard tempany 62.5%

lynne tempany 12.5%

View All

skreen holdings limited Estimated Valuation

£136.1k

Pomanda estimates the enterprise value of SKREEN HOLDINGS LIMITED at £136.1k based on a Turnover of £60.1k and 2.26x industry multiple (adjusted for size and gross margin).

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Skreen Holdings Limited AI Business Plan

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Skreen Holdings Limited is a live company located in clevedon, BS21 7NR with a Companies House number of 10114365. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is richard tempany with a 62.5% stake. Skreen Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £60.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Skreen Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £60.1k, make it smaller than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKREEN HOLDINGS LIMITED group structure

Skreen Holdings Limited has no subsidiary companies.

Ultimate parent company

SKREEN HOLDINGS LIMITED

10114365

SKREEN HOLDINGS LIMITED Shareholders

richard tempany	62.5%
lynne tempany	12.5%
conall tempany	12.5%
patrick tempany	12.5%

Skreen Holdings Limited currently has 2 directors. The longest serving directors include Mrs Lynne Tempany (Apr 2016) and Mr Richard Tempany (Apr 2016).

officer	country	age	start	end	role
Mrs Lynne Tempany	England	57 years	Apr 2016	-	Director
Mr Richard Tempany		59 years	Apr 2016	-	Director

EXPORT

Skreen Holdings Limited's latest turnover from April 2023 is estimated at £60.1 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Skreen Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	60,129	58,649	440,246	93,465	238,326	183,478	250
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	42,180	42,289	316,641	65,511	166,797	126,620	168
Gross Profit	17,948	16,360	123,605	27,954	71,529	56,858	82
Admin Expenses	17,389	13,737	124,588	27,252	71,370	53,741	692
Operating Profit	559	2,623	-983	702	159	3,117	-610
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	559	2,623	-983	702	159	3,117	-610
Tax	-140	-498	0	-133	-30	-592	0
Profit After Tax	419	2,125	-983	569	129	2,525	-610
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	419	2,125	-983	569	129	2,525	-610
Employee Costs	31,246	30,050	54,436	27,978	27,819	26,588	25,855
Number Of Employees	1	1	2	1	1	1	1
EBITDA*	559	2,623	-983	702	159	3,117	-610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	199,595	199,595	199,595	199,759	199,922	200,085	200,249
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	199,595	199,595	199,595	199,759	199,922	200,085	200,249
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	6,595	6,176	101,976	4,665	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	6,595	6,176	101,976	4,665	0	0	0
total assets	206,190	205,771	301,571	204,424	199,922	200,085	200,249
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	115,684	115,684	299,941	201,811	197,878	198,170	300
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	115,684	115,684	299,941	201,811	197,878	198,170	300
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	86,332	86,332	0	0	0	0	200,559
provisions	0	0	0	0	0	0	0
total long term liabilities	86,332	86,332	0	0	0	0	200,559
total liabilities	202,016	202,016	299,941	201,811	197,878	198,170	200,859
net assets	4,174	3,755	1,630	2,613	2,044	1,915	-610
total shareholders funds	4,174	3,755	1,630	2,613	2,044	1,915	-610

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	559	2,623	-983	702	159	3,117	-610
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-140	-498	0	-133	-30	-592	0
Stock	0	0	0	0	0	0	0
Debtors	419	-95,800	97,311	4,665	0	0	0
Creditors	0	-184,257	98,130	3,933	-292	197,870	300
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	-86,332	-164	-163	-163	200,395	-310
Investing Activities
capital expenditure	0	0	164	163	163	164	-200,249
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	164	163	163	164	-200,249
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	86,332	0	0	0	-200,559	200,559
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	86,332	0	0	0	-200,559	200,559
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

P&L

April 2023

turnover

60.1k

+3%

operating profit

558.7

gross margin

29.9%

+7.01%

turnover

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

Balance Sheet

April 2023

net assets

4.2k

+0.11%

total assets

206.2k

cash

net assets

Total assets minus all liabilities

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company number

10114365

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

April 2016

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

tickton lodge 8 bellevue road, clevedon, BS21 7NR

last accounts submitted

April 2023

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 skreen holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

skreen holdings limited Company Information

skreen holdings limited Estimated Valuation

skreen holdings limited Estimated Valuation

skreen holdings limited Estimated Valuation

Skreen Holdings Limited AI Business Plan

Skreen Holdings Limited Overview

Skreen Holdings Limited Health Check

skreen holdings limited Credit Report and Business Information

Skreen Holdings Limited Competitor Analysis

skreen holdings limited Ownership

skreen holdings limited directors

SKREEN HOLDINGS LIMITED financials

skreen holdings limited company details

skreen holdings limited Charges & Mortgages

skreen holdings limited Companies House Filings - See Documents