Skibro Technologies Limited

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skibro technologies limited Company Information

Company Number

10494741

Next Accounts

Sep 2025

Directors

Deborah O'Keeffe

Kieran O'Keeffe

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Shareholders

kieran o'keeffe

laurent lalou

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Group Structure

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Industry

Activities of head offices

Registered Address

amelia house crescent road, worthing, west sussex, BN11 1QR

Website

skibro technologies limited Estimated Valuation

£497.8k

Pomanda estimates the enterprise value of SKIBRO TECHNOLOGIES LIMITED at £497.8k based on a Turnover of £723.5k and 0.69x industry multiple (adjusted for size and gross margin).

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Skibro Technologies Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 10494741. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2016, it's largest shareholder is kieran o'keeffe with a 22.8% stake. Skibro Technologies Limited is a young, small sized company, Pomanda has estimated its turnover at £723.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Skibro Technologies Limited a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £723.5k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.5%)

EXPORT

Skibro Technologies Limited's latest turnover from December 2023 is estimated at £723.5 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Skibro Technologies Limited has 9 employees and maintains cash reserves of £317.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	723,508	714,975	1,486,129	1,614,170	973,845	1,636,683	1,391,586
Other Income Or Grants
Cost Of Sales	354,324	373,127	743,344	827,083	537,259	872,228	706,293
Gross Profit	369,185	341,848	742,786	787,087	436,586	764,455	685,294
Admin Expenses	1,118,150	612,684	4,594,585	811,925	628,056	185,790	933,577
Operating Profit	-748,965	-270,836	-3,851,799	-24,838	-191,470	578,665	-248,283
Interest Payable	4,531	4,518	1,539
Interest Receivable	18,062	9,429	210
Pre-Tax Profit	-735,434	-265,925	-3,853,128	-24,838	-191,470	578,665	-248,283
Tax						-109,946
Profit After Tax	-735,434	-265,925	-3,853,128	-24,838	-191,470	468,719	-248,283
Dividends Paid
Retained Profit	-735,434	-265,925	-3,853,128	-24,838	-191,470	468,719	-248,283
Employee Costs	385,902	367,444	529,500	436,118	302,980	98,368	63,759
Number Of Employees	9	9	14	13	9	3	2
EBITDA*	-702,098	-222,874	-3,851,799	-24,838	-191,470	578,665	-248,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets	3,583	2,769	4,181	5,958	7,999	7,667	667
Intangible Assets	45,752	91,506	137,260
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	49,335	94,275	141,441	5,958	7,999	7,667	667
Stock & work in progress
Trade Debtors	130	10,500		223,347	130,291	428,935	387,203
Group Debtors
Misc Debtors	194,447	72,623	23,945	2,984
Cash	317,256	370,826	167,962
misc current assets
total current assets	511,833	453,949	191,907	226,331	130,291	428,935	387,203
total assets	561,168	548,224	333,348	232,289	138,290	436,602	387,870
Bank overdraft
Bank loan	10,192	10,250	9,101
Trade Creditors	140,028	88,864	40,619	208,380	89,543	94,794	384,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	360,304	261,466	197,927
total current liabilities	510,524	360,580	247,647	208,380	89,543	94,794	384,340
loans	24,519	35,597	40,161
hp & lease commitments
Accruals and Deferred Income
other liabilities	19,781	19,781	19,781	19,781	19,781	121,372	251,813
provisions
total long term liabilities	44,300	55,378	59,942	19,781	19,781	121,372	251,813
total liabilities	554,824	415,958	307,589	228,161	109,324	216,166	636,153
net assets	6,344	132,266	25,759	4,128	28,966	220,436	-248,283
total shareholders funds	6,344	132,266	25,759	4,128	28,966	220,436	-248,283

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	-748,965	-270,836	-3,851,799	-24,838	-191,470	578,665	-248,283
Depreciation	1,113	2,208
Amortisation	45,754	45,754
Tax						-109,946
Stock
Debtors	111,454	59,178	-202,386	96,040	-298,644	41,732	387,203
Creditors	51,164	48,245	-167,761	118,837	-5,251	-289,546	384,340
Accruals and Deferred Income	98,838	63,539	197,927
Deferred Taxes & Provisions
Cash flow from operations	-663,550	-170,268	-3,619,247	-2,041	101,923	137,441	-251,146
Investing Activities
capital expenditure	-1,927	-796	-135,483	2,041	-332	-7,000	-667
Change in Investments
cash flow from investments	-1,927	-796	-135,483	2,041	-332	-7,000	-667
Financing Activities
Bank loans	-58	1,149	9,101
Group/Directors Accounts
Other Short Term Loans
Long term loans	-11,078	-4,564	40,161
Hire Purchase and Lease Commitments
other long term liabilities					-101,591	-130,441	251,813
share issue	609,512	372,432	3,874,759
interest	13,531	4,911	-1,329
cash flow from financing	611,907	373,928	3,922,692		-101,591	-130,441	251,813
cash and cash equivalents
cash	-53,570	202,864	167,962
overdraft
change in cash	-53,570	202,864	167,962

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for skibro technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.

SKIBRO TECHNOLOGIES LIMITED group structure

Skibro Technologies Limited has no subsidiary companies.

Ultimate parent company

SKIBRO TECHNOLOGIES LIMITED

10494741

SKIBRO TECHNOLOGIES LIMITED Shareholders

kieran o'keeffe	22.84%
laurent lalou	22.64%
junex evergreen fund s.c.sp.sicav-raif	10.95%
venture opportunities limited	8.76%
didier lambert	5.64%
deborah o'keeffe	5.62%
dorian raimond	3.37%
venture 49 limited	2.85%
ronan lory	2.61%
luca lombardi	1.88%

Skibro Technologies Limited currently has 3 directors. The longest serving directors include Ms Deborah O'Keeffe (Nov 2016) and Mr Kieran O'Keeffe (Nov 2016).

officer	country	age	start	end	role
Ms Deborah O'Keeffe	United Kingdom	52 years	Nov 2016	-	Director
Mr Kieran O'Keeffe	United Kingdom	56 years	Nov 2016	-	Director
Mr Laurent Lalou	United Kingdom	49 years	Jan 2024	-	Director

P&L

December 2023

turnover

723.5k

+1%

operating profit

-749k

gross margin

51.1%

+6.72%

turnover

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

Balance Sheet

December 2023

net assets

6.3k

-0.95%

total assets

561.2k

+0.02%

cash

317.3k

-0.14%

net assets

Total assets minus all liabilities

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company number

10494741

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

63990 - Other information service activities n.e.c.

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

amelia house crescent road, worthing, west sussex, BN11 1QR

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 skibro technologies limited.

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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skibro technologies limited Company Information

skibro technologies limited Estimated Valuation

skibro technologies limited Estimated Valuation

skibro technologies limited Estimated Valuation

Skibro Technologies Limited Overview

Skibro Technologies Limited Health Check

SKIBRO TECHNOLOGIES LIMITED financials

skibro technologies limited Credit Report and Business Information

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