skyline development & construction ltd
skyline development & construction ltd Company Information
Company Number
10748187
Website
skyline-dc.co.ukRegistered Address
resolution house 12 mill hill, leeds, LS1 5DQ
Industry
Development of building projects
Construction of domestic buildings
Telephone
441296847327
Next Accounts Due
18 days late
Group Structure
View All
Directors
Wayne Bryant7 Years
Shareholders
wayne bryant 100%
skyline development & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE DEVELOPMENT & CONSTRUCTION LTD at £2.5m based on a Turnover of £6.3m and 0.4x industry multiple (adjusted for size and gross margin).
skyline development & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE DEVELOPMENT & CONSTRUCTION LTD at £385.6k based on an EBITDA of £120.5k and a 3.2x industry multiple (adjusted for size and gross margin).
skyline development & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE DEVELOPMENT & CONSTRUCTION LTD at £1.5m based on Net Assets of £1m and 1.49x industry multiple (adjusted for liquidity).
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Skyline Development & Construction Ltd Overview
Skyline Development & Construction Ltd is a live company located in leeds, LS1 5DQ with a Companies House number of 10748187. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is wayne bryant with a 100% stake. Skyline Development & Construction Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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Skyline Development & Construction Ltd Health Check
Pomanda's financial health check has awarded Skyline Development & Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£4.9m)
- Skyline Development & Construction Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (4.2%)
- Skyline Development & Construction Ltd
4.2% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (19.8%)
- Skyline Development & Construction Ltd
19.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.8%)
- Skyline Development & Construction Ltd
6.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (15)
12 - Skyline Development & Construction Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Skyline Development & Construction Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £523.5k, this is more efficient (£290.2k)
- Skyline Development & Construction Ltd
£290.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (35 days)
- Skyline Development & Construction Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (33 days)
- Skyline Development & Construction Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (132 days)
- Skyline Development & Construction Ltd
132 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (17 weeks)
23 weeks - Skyline Development & Construction Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (72.8%)
70.7% - Skyline Development & Construction Ltd
72.8% - Industry AVG
SKYLINE DEVELOPMENT & CONSTRUCTION LTD financials
Skyline Development & Construction Ltd's latest turnover from December 2022 is estimated at £6.3 million and the company has net assets of £1 million. According to their latest financial statements, Skyline Development & Construction Ltd has 12 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 7 | 4 | 6 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,979 | 14,402 | 3,104 | 3,104 | 4,139 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,979 | 14,402 | 3,104 | 3,104 | 4,139 | 0 |
| Stock & work in progress | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,369,732 | 1,661,362 | 851,334 | 851,334 | 449,943 | 26,232 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,089,008 | 249,431 | 192,306 | 192,306 | 34,714 | 4,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,458,740 | 2,910,793 | 1,043,640 | 1,043,640 | 484,657 | 30,391 |
| total assets | 3,468,719 | 2,925,195 | 1,046,744 | 1,046,744 | 488,796 | 30,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 6,950 | 4,479 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,436,960 | 1,988,813 | 510,541 | 510,541 | 154,213 | 14,942 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 173,735 | 8,952 |
| total current liabilities | 2,436,960 | 1,988,813 | 510,541 | 510,541 | 334,898 | 28,373 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,833 | 33,470 | 50,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,833 | 33,470 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 2,452,793 | 2,022,283 | 560,541 | 560,541 | 334,898 | 28,373 |
| net assets | 1,015,926 | 902,912 | 486,203 | 486,203 | 153,898 | 2,018 |
| total shareholders funds | 1,015,926 | 902,912 | 486,203 | 486,203 | 153,898 | 2,018 |
| Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,423 | 4,118 | 1,035 | 1,035 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
| Debtors | -291,630 | 810,028 | 0 | 401,391 | 423,711 | 26,232 |
| Creditors | 448,147 | 1,478,272 | 0 | 356,328 | 139,271 | 14,942 |
| Accruals and Deferred Income | 0 | 0 | 0 | -173,735 | 164,783 | 8,952 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,637 | -16,530 | 0 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 839,577 | 57,125 | 0 | 157,592 | 30,555 | 4,159 |
| overdraft | 0 | 0 | 0 | -6,950 | 2,471 | 4,479 |
| change in cash | 839,577 | 57,125 | 0 | 164,542 | 28,084 | -320 |
skyline development & construction ltd Credit Report and Business Information
Skyline Development & Construction Ltd Competitor Analysis
Perform a competitor analysis for skyline development & construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
skyline development & construction ltd Ownership
SKYLINE DEVELOPMENT & CONSTRUCTION LTD group structure
Skyline Development & Construction Ltd has no subsidiary companies.
Ultimate parent company
SKYLINE DEVELOPMENT & CONSTRUCTION LTD
10748187
skyline development & construction ltd directors
Skyline Development & Construction Ltd currently has 1 director, Mr Wayne Bryant serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Bryant | 59 years | May 2017 | - | Director |
P&L
December 2022turnover
6.3m
+6%
operating profit
116.1k
0%
gross margin
9.1%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
+0.13%
total assets
3.5m
+0.19%
cash
1.1m
+3.37%
net assets
Total assets minus all liabilities
skyline development & construction ltd company details
company number
10748187
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
resolution house 12 mill hill, leeds, LS1 5DQ
Bank
-
Legal Advisor
-
skyline development & construction 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 skyline development & construction ltd.
skyline development & construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
