skeber ltd

3.5

skeber ltd Company Information

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Company Number

11156901

Website

-

Registered Address

prydis accounts ltd the parade, liskeard, cornwall, PL14 6AF

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

David Newton6 Years

Joyce Newton6 Years

Shareholders

joyce sandria newton 50%

david newton 50%

skeber ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SKEBER LTD at £1.4m based on a Turnover of £692.3k and 2.04x industry multiple (adjusted for size and gross margin).

skeber ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SKEBER LTD at £0 based on an EBITDA of £-356 and a 6.92x industry multiple (adjusted for size and gross margin).

skeber ltd Estimated Valuation

£101.4k

Pomanda estimates the enterprise value of SKEBER LTD at £101.4k based on Net Assets of £123.9k and 0.82x industry multiple (adjusted for liquidity).

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Skeber Ltd Overview

Skeber Ltd is a live company located in cornwall, PL14 6AF with a Companies House number of 11156901. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2018, it's largest shareholder is joyce sandria newton with a 50% stake. Skeber Ltd is a young, small sized company, Pomanda has estimated its turnover at £692.3k with healthy growth in recent years.

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Skeber Ltd Health Check

Pomanda's financial health check has awarded Skeber Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £692.3k, make it in line with the average company (£794k)

£692.3k - Skeber Ltd

£794k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

9% - Skeber Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 47%, this company has a comparable cost of product (47%)

47% - Skeber Ltd

47% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (11%)

-0.1% - Skeber Ltd

11% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (8)

7 - Skeber Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Skeber Ltd

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.9k, this is equally as efficient (£105.8k)

£98.9k - Skeber Ltd

£105.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (26 days)

26 days - Skeber Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Skeber Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skeber Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Skeber Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (77.1%)

40.9% - Skeber Ltd

77.1% - Industry AVG

SKEBER LTD financials

EXPORTms excel logo

Skeber Ltd's latest turnover from January 2024 is estimated at £692.3 thousand and the company has net assets of £123.9 thousand. According to their latest financial statements, we estimate that Skeber Ltd has 7 employees and maintains cash reserves of £611 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover692,331505,064519,250529,496407,518242,454
Other Income Or Grants000000
Cost Of Sales366,702268,718264,954284,062209,253123,919
Gross Profit325,629236,345254,295245,435198,265118,535
Admin Expenses326,319263,807188,459252,679124,77762,046
Operating Profit-690-27,46265,836-7,24473,48856,489
Interest Payable468405133000
Interest Receivable27788215113502132
Pre-Tax Profit-1,131-27,07865,917-7,13173,99056,621
Tax00-12,5240-14,058-10,758
Profit After Tax-1,131-27,07853,393-7,13159,93245,863
Dividends Paid000000
Retained Profit-1,131-27,07853,393-7,13159,93245,863
Employee Costs272,349249,284277,830253,087183,639106,219
Number Of Employees767753
EBITDA*-357-25,78266,436-7,24473,48856,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets157,662154,715148,623000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets157,662154,715148,623000
Stock & work in progress05,00000028,750
Trade Debtors50,00050,00050,00050,00035,0000
Group Debtors000000
Misc Debtors1,1736,24242673400
Cash61148644,561127,04198,61235,160
misc current assets000000
total current assets51,78461,72894,987177,775133,61263,910
total assets209,446216,443243,610177,775133,61263,910
Bank overdraft000000
Bank loan4,2594,2594,259000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities74,38176,54172,31259,10927,81518,045
total current liabilities78,64080,80076,57159,10927,81518,045
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities5,4089,40813,40720,00000
provisions1,5481,2541,573000
total long term liabilities6,95610,66214,98020,00000
total liabilities85,59691,46291,55179,10927,81518,045
net assets123,850124,981152,05998,666105,79745,865
total shareholders funds123,850124,981152,05998,666105,79745,865
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-690-27,46265,836-7,24473,48856,489
Depreciation3331,680600000
Amortisation000000
Tax00-12,5240-14,058-10,758
Stock-5,0005,00000-28,75028,750
Debtors-5,0695,816-30815,73435,0000
Creditors000000
Accruals and Deferred Income-2,1604,22913,20331,2949,77018,045
Deferred Taxes & Provisions294-3191,573000
Cash flow from operations7,846-32,68868,9968,31662,95035,026
Investing Activities
capital expenditure-3,280-7,772-149,223000
Change in Investments000000
cash flow from investments-3,280-7,772-149,223000
Financing Activities
Bank loans004,259000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-4,000-3,999-6,59320,00000
share issue000002
interest-44138382113502132
cash flow from financing-4,441-3,616-2,25220,113502134
cash and cash equivalents
cash125-44,075-82,48028,42963,45235,160
overdraft000000
change in cash125-44,075-82,48028,42963,45235,160

skeber ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Skeber Ltd Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for skeber ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PL14 area or any other competitors across 12 key performance metrics.

skeber ltd Ownership

SKEBER LTD group structure

Skeber Ltd has no subsidiary companies.

Ultimate parent company

SKEBER LTD

11156901

SKEBER LTD Shareholders

joyce sandria newton 50%
david newton 50%

skeber ltd directors

Skeber Ltd currently has 2 directors. The longest serving directors include Mr David Newton (Jan 2018) and Mrs Joyce Newton (Jan 2018).

officercountryagestartendrole
Mr David NewtonEngland83 years Jan 2018- Director
Mrs Joyce NewtonEngland67 years Jan 2018- Director

P&L

January 2024

turnover

692.3k

+37%

operating profit

-689.9

0%

gross margin

47.1%

+0.51%

turnover

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

Balance Sheet

January 2024

net assets

123.9k

-0.01%

total assets

209.4k

-0.03%

cash

611

+0.26%

net assets

Total assets minus all liabilities

skeber ltd company details

company number

11156901

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2018

age

6

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

prydis accounts ltd the parade, liskeard, cornwall, PL14 6AF

accountant

-

auditor

-

skeber 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 skeber ltd.

charges

skeber ltd Companies House Filings - See Documents

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