skyline child care limited
skyline child care limited Company Information
Company Number
10511893
Website
-Registered Address
29 old farm drive, wolverhampton, WV8 1GF
Industry
Other residential care activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Parvesh Sharma6 Years
Shareholders
parvesh sharma 100%
skyline child care limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE CHILD CARE LIMITED at £384.6k based on a Turnover of £586.2k and 0.66x industry multiple (adjusted for size and gross margin).
skyline child care limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE CHILD CARE LIMITED at £713.3k based on an EBITDA of £141.3k and a 5.05x industry multiple (adjusted for size and gross margin).
skyline child care limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE CHILD CARE LIMITED at £683.3k based on Net Assets of £218.8k and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Skyline Child Care Limited Overview
Skyline Child Care Limited is a live company located in wolverhampton, WV8 1GF with a Companies House number of 10511893. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2016, it's largest shareholder is parvesh sharma with a 100% stake. Skyline Child Care Limited is a young, small sized company, Pomanda has estimated its turnover at £586.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Skyline Child Care Limited Health Check
Pomanda's financial health check has awarded Skyline Child Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £586.2k, make it smaller than the average company (£2m)
- Skyline Child Care Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)
- Skyline Child Care Limited
5.1% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Skyline Child Care Limited
39.6% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (9.1%)
- Skyline Child Care Limited
9.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (48)
16 - Skyline Child Care Limited
48 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Skyline Child Care Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£46k)
- Skyline Child Care Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (21 days)
- Skyline Child Care Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
- Skyline Child Care Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyline Child Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (56 weeks)
141 weeks - Skyline Child Care Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a higher level of debt than the average (33.8%)
42.5% - Skyline Child Care Limited
33.8% - Industry AVG
SKYLINE CHILD CARE LIMITED financials
Skyline Child Care Limited's latest turnover from December 2023 is estimated at £586.2 thousand and the company has net assets of £218.8 thousand. According to their latest financial statements, Skyline Child Care Limited has 16 employees and maintains cash reserves of £300.2 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 16 | 16 | 14 | 20 | 7 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,738 | 37,986 | 30,189 | 21,636 | 11,557 | 8,449 | 0 |
| 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 | 41,738 | 37,986 | 30,189 | 21,636 | 11,557 | 8,449 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,293 | 38,755 | 749 | 117,928 | 119,113 | 46,100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,655 | 0 | 0 | 0 |
| Cash | 300,245 | 166,179 | 193,520 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 145 | 0 | 0 | 3,044 | 0 |
| total current assets | 338,538 | 204,934 | 194,414 | 119,583 | 119,113 | 49,144 | 0 |
| total assets | 380,276 | 242,920 | 224,603 | 141,219 | 130,670 | 57,593 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,640 | 9,840 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 274 | 145 | 0 | 15,971 | 78,620 | 47,100 | 0 |
| 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 | 100,473 | 59,030 | 42,939 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,387 | 69,015 | 42,939 | 15,971 | 78,620 | 47,100 | 0 |
| loans | 44,005 | 53,624 | 73,071 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,083 | 0 | 1,152 | 0 |
| other liabilities | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 |
| provisions | 7,072 | 5,919 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,077 | 59,543 | 73,071 | 28,083 | 0 | 1,152 | 0 |
| total liabilities | 161,464 | 128,558 | 116,010 | 44,054 | 78,620 | 48,252 | 0 |
| net assets | 218,812 | 114,362 | 108,593 | 97,165 | 52,050 | 9,341 | 0 |
| total shareholders funds | 218,812 | 114,362 | 108,593 | 97,165 | 52,050 | 9,341 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,285 | 5,403 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -462 | 38,006 | -118,834 | 470 | 73,013 | 46,100 | 0 |
| Creditors | 129 | 145 | -15,971 | -62,649 | 31,520 | 47,100 | 0 |
| Accruals and Deferred Income | 41,443 | 16,091 | 41,856 | 1,083 | -1,152 | 1,152 | 0 |
| Deferred Taxes & Provisions | 1,153 | 5,919 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -200 | 9,840 | 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 | -9,619 | -19,447 | 73,071 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -27,000 | 27,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 134,066 | -27,341 | 193,520 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 134,066 | -27,341 | 193,520 | 0 | 0 | 0 | 0 |
skyline child care limited Credit Report and Business Information
Skyline Child Care Limited Competitor Analysis
Perform a competitor analysis for skyline child care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WV8 area or any other competitors across 12 key performance metrics.
skyline child care limited Ownership
SKYLINE CHILD CARE LIMITED group structure
Skyline Child Care Limited has no subsidiary companies.
Ultimate parent company
SKYLINE CHILD CARE LIMITED
10511893
skyline child care limited directors
Skyline Child Care Limited currently has 1 director, Mr Parvesh Sharma serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parvesh Sharma | England | 35 years | Sep 2018 | - | Director |
P&L
December 2023turnover
586.2k
+3%
operating profit
134k
0%
gross margin
39.7%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
218.8k
+0.91%
total assets
380.3k
+0.57%
cash
300.2k
+0.81%
net assets
Total assets minus all liabilities
skyline child care limited company details
company number
10511893
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
29 old farm drive, wolverhampton, WV8 1GF
Bank
-
Legal Advisor
-
skyline child care 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 did not find charges/mortgages relating to skyline child care limited.
skyline child care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
