sky building no 1 ltd
sky building no 1 ltd Company Information
Company Number
10949865
Next Accounts
736 days late
Shareholders
martini private ltd
ben ditkovsky
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
-sky building no 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY BUILDING NO 1 LTD at £28.4m based on a Turnover of £7.8m and 3.65x industry multiple (adjusted for size and gross margin).
sky building no 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY BUILDING NO 1 LTD at £13.2m based on an EBITDA of £1.7m and a 7.83x industry multiple (adjusted for size and gross margin).
sky building no 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY BUILDING NO 1 LTD at £0 based on Net Assets of £-12m and 1.58x industry multiple (adjusted for liquidity).
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Sky Building No 1 Ltd Overview
Sky Building No 1 Ltd is a live company located in london, EC4N 6EU with a Companies House number of 10949865. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is martini private ltd with a 33.3% stake. Sky Building No 1 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.
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Sky Building No 1 Ltd Health Check
Pomanda's financial health check has awarded Sky Building No 1 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.8m, make it larger than the average company (£780k)
- Sky Building No 1 Ltd
£780k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0.8%)
- Sky Building No 1 Ltd
0.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Sky Building No 1 Ltd
70.9% - Industry AVG
Profitability
an operating margin of 21.8% make it less profitable than the average company (40.2%)
- Sky Building No 1 Ltd
40.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Sky Building No 1 Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sky Building No 1 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£184.8k)
- Sky Building No 1 Ltd
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sky Building No 1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 658 days, this is slower than average (31 days)
- Sky Building No 1 Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8951 days, this is more than average (610 days)
- Sky Building No 1 Ltd
610 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Sky Building No 1 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.5%, this is a higher level of debt than the average (63.3%)
121.5% - Sky Building No 1 Ltd
63.3% - Industry AVG
SKY BUILDING NO 1 LTD financials
Sky Building No 1 Ltd's latest turnover from June 2021 is estimated at £7.8 million and the company has net assets of -£12 million. According to their latest financial statements, Sky Building No 1 Ltd has 4 employees and maintains cash reserves of £241 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Turnover | 45,205,282 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 55,797,623 | |||
| Gross Profit | -10,592,341 | |||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -11,018,233 | |||
| Tax | 164,438 | |||
| Profit After Tax | -10,853,795 | |||
| Dividends Paid | ||||
| Retained Profit | -10,853,795 | |||
| Employee Costs | ||||
| Number Of Employees | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 55,446,811 | 41,047,034 | 23,059,220 | 58,831,794 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 395,090 | 3,764,102 | 14,303,340 | 883,933 |
| Cash | 241 | 1,785 | 850 | 620,649 |
| misc current assets | ||||
| total current assets | 55,842,142 | 44,812,921 | 37,363,410 | 60,336,376 |
| total assets | 55,842,142 | 44,812,921 | 37,363,410 | 60,336,376 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,078,201 | 1,437,689 | 2,441,512 | 1,327,472 |
| Group/Directors Accounts | ||||
| other short term finances | 50,000 | 27,967,109 | ||
| hp & lease commitments | ||||
| other current liabilities | 29,239,679 | 27,175,991 | 4,703,978 | 2,274,976 |
| total current liabilities | 33,367,880 | 56,580,789 | 7,145,490 | 3,602,448 |
| loans | 34,454,774 | 22,389,998 | 57,043,891 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 18,991,680 | |||
| provisions | ||||
| total long term liabilities | 34,454,774 | 41,381,678 | 57,043,891 | |
| total liabilities | 67,822,654 | 56,580,789 | 48,527,168 | 60,646,339 |
| net assets | -11,980,512 | -11,767,868 | -11,163,758 | -309,963 |
| total shareholders funds | -11,980,512 | -11,767,868 | -11,163,758 | -309,963 |
| Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 164,438 | |||
| Stock | 14,399,777 | 17,987,814 | -35,772,574 | 58,831,794 |
| Debtors | -3,369,012 | -10,539,238 | 13,419,407 | 883,933 |
| Creditors | 2,640,512 | -1,003,823 | 1,114,040 | 1,327,472 |
| Accruals and Deferred Income | 2,063,688 | 22,472,013 | 2,429,002 | 2,274,976 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -27,917,109 | 27,967,109 | ||
| Long term loans | 34,454,774 | -22,389,998 | -34,653,893 | 57,043,891 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -18,991,680 | 18,991,680 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | -15,662,213 | |||
| cash and cash equivalents | ||||
| cash | -1,544 | 935 | -619,799 | 620,649 |
| overdraft | ||||
| change in cash | -1,544 | 935 | -619,799 | 620,649 |
sky building no 1 ltd Credit Report and Business Information
Sky Building No 1 Ltd Competitor Analysis
Perform a competitor analysis for sky building no 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
sky building no 1 ltd Ownership
SKY BUILDING NO 1 LTD group structure
Sky Building No 1 Ltd has no subsidiary companies.
Ultimate parent company
SKY BUILDING NO 1 LTD
10949865
sky building no 1 ltd directors
Sky Building No 1 Ltd currently has 5 directors. The longest serving directors include Mr Joseph Dunner (Sep 2017) and Mr Matan Amitai (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dunner | United Kingdom | 41 years | Sep 2017 | - | Director |
| Mr Matan Amitai | United Kingdom | 45 years | Sep 2017 | - | Director |
| Mr Ben Ditkovsky | United Kingdom | 41 years | Sep 2017 | - | Director |
| Mr Joseph Dunner | United Kingdom | 41 years | Sep 2017 | - | Director |
| Mr Mark Stephen | England | 44 years | May 2018 | - | Director |
P&L
June 2021turnover
7.8m
+97%
operating profit
1.7m
0%
gross margin
71%
+4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-12m
+0.02%
total assets
55.8m
+0.25%
cash
241
-0.86%
net assets
Total assets minus all liabilities
sky building no 1 ltd company details
company number
10949865
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2021
previous names
N/A
accountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
sky building no 1 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 found 11 charges/mortgages relating to sky building no 1 ltd. Currently there are 7 open charges and 4 have been satisfied in the past.
sky building no 1 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.
Click to start generating capital raising & share issue transactions for SKY BUILDING NO 1 LTD. This can take several minutes, an email will notify you when this has completed.
sky building no 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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