skyline care property ltd
skyline care property ltd Company Information
Company Number
11255521
Website
-Registered Address
balmoral house, 22-24, queens walk, rhyl, LL18 3NG
Industry
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
florence amankwah 50%
richard kwadwo frimpong 50%
skyline care property ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE CARE PROPERTY LTD at £60.8k based on a Turnover of £81.7k and 0.74x industry multiple (adjusted for size and gross margin).
skyline care property ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE CARE PROPERTY LTD at £227.3k based on an EBITDA of £40.9k and a 5.56x industry multiple (adjusted for size and gross margin).
skyline care property ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE CARE PROPERTY LTD at £94.9k based on Net Assets of £131.8k and 0.72x industry multiple (adjusted for liquidity).
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Skyline Care Property Ltd Overview
Skyline Care Property Ltd is a live company located in rhyl, LL18 3NG with a Companies House number of 11255521. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2018, it's largest shareholder is florence amankwah with a 50% stake. Skyline Care Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £81.7k with declining growth in recent years.
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Skyline Care Property Ltd Health Check
Pomanda's financial health check has awarded Skyline Care Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £81.7k, make it smaller than the average company (£3.3m)
- Skyline Care Property Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)
- Skyline Care Property Ltd
5.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (37.6%)
- Skyline Care Property Ltd
37.6% - Industry AVG
Profitability
an operating margin of 50% make it more profitable than the average company (10.3%)
- Skyline Care Property Ltd
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
- Skyline Care Property Ltd
77 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Skyline Care Property Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£38.7k)
- Skyline Care Property Ltd
£38.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (17 days)
- Skyline Care Property Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (16 days)
- Skyline Care Property Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyline Care Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skyline Care Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a higher level of debt than the average (47.7%)
55.9% - Skyline Care Property Ltd
47.7% - Industry AVG
SKYLINE CARE PROPERTY LTD financials
Skyline Care Property Ltd's latest turnover from July 2023 is estimated at £81.7 thousand and the company has net assets of £131.8 thousand. According to their latest financial statements, we estimate that Skyline Care Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 294,644 | 294,644 | 294,644 | 294,644 | 275,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 294,644 | 294,644 | 294,644 | 294,644 | 275,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,311 | 16,919 | 18,116 | 9,472 | 2,715 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,311 | 16,919 | 18,116 | 9,472 | 2,715 |
| total assets | 298,955 | 311,563 | 312,760 | 304,116 | 277,715 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,582 | 31,943 | 20,191 | 20,989 | 10,124 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,582 | 31,943 | 20,191 | 20,989 | 10,124 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 148,531 | 178,420 | 222,670 | 236,801 | 271,425 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 148,531 | 178,420 | 222,670 | 236,801 | 271,425 |
| total liabilities | 167,113 | 210,363 | 242,861 | 257,790 | 281,549 |
| net assets | 131,842 | 101,200 | 69,899 | 46,326 | -3,834 |
| total shareholders funds | 131,842 | 101,200 | 69,899 | 46,326 | -3,834 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,608 | -1,197 | 8,644 | 6,757 | 2,715 |
| Creditors | -13,361 | 11,752 | -798 | 10,865 | 10,124 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,889 | -44,250 | -14,131 | -34,624 | 271,425 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
skyline care property ltd Credit Report and Business Information
Skyline Care Property Ltd Competitor Analysis
Perform a competitor analysis for skyline care property ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LL18 area or any other competitors across 12 key performance metrics.
skyline care property ltd Ownership
SKYLINE CARE PROPERTY LTD group structure
Skyline Care Property Ltd has no subsidiary companies.
Ultimate parent company
SKYLINE CARE PROPERTY LTD
11255521
skyline care property ltd directors
Skyline Care Property Ltd currently has 2 directors. The longest serving directors include Dr Richard Frimpong (Jul 2024) and Mrs Florence Amankwah (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Frimpong | England | 44 years | Jul 2024 | - | Director |
| Mrs Florence Amankwah | England | 44 years | Jul 2024 | - | Director |
P&L
July 2023turnover
81.7k
-68%
operating profit
40.9k
0%
gross margin
29.3%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
131.8k
+0.3%
total assets
299k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
skyline care property ltd company details
company number
11255521
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
balmoral house, 22-24, queens walk, rhyl, LL18 3NG
accountant
-
auditor
-
skyline care property 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 4 charges/mortgages relating to skyline care property ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
skyline care property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
