ski yodl ltd
ski yodl ltd Company Information
Company Number
11270313
Website
skiyodl.comRegistered Address
c/o azoth solutions,, jonathan scott hall, norwich, norfolk, NR1 1UH
Industry
Travel agency activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
oliver dannatt 31.8%
simon latarche 9.1%
View Allski yodl ltd Estimated Valuation
Pomanda estimates the enterprise value of SKI YODL LTD at £303.8k based on a Turnover of £758k and 0.4x industry multiple (adjusted for size and gross margin).
ski yodl ltd Estimated Valuation
Pomanda estimates the enterprise value of SKI YODL LTD at £0 based on an EBITDA of £-612.1k and a 2.21x industry multiple (adjusted for size and gross margin).
ski yodl ltd Estimated Valuation
Pomanda estimates the enterprise value of SKI YODL LTD at £219.9k based on Net Assets of £162.9k and 1.35x industry multiple (adjusted for liquidity).
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Ski Yodl Ltd Overview
Ski Yodl Ltd is a live company located in norwich, NR1 1UH with a Companies House number of 11270313. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2018, it's largest shareholder is oliver dannatt with a 31.8% stake. Ski Yodl Ltd is a young, small sized company, Pomanda has estimated its turnover at £758k with rapid growth in recent years.
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Ski Yodl Ltd Health Check
Pomanda's financial health check has awarded Ski Yodl Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £758k, make it smaller than the average company (£16.2m)
- Ski Yodl Ltd
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (37.8%)
- Ski Yodl Ltd
37.8% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Ski Yodl Ltd
23% - Industry AVG
Profitability
an operating margin of -90.6% make it less profitable than the average company (4.4%)
- Ski Yodl Ltd
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Ski Yodl Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Ski Yodl Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is less efficient (£329.6k)
- Ski Yodl Ltd
£329.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Ski Yodl Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (29 days)
- Ski Yodl Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ski Yodl Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Ski Yodl Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (80.1%)
58.5% - Ski Yodl Ltd
80.1% - Industry AVG
SKI YODL LTD financials
Ski Yodl Ltd's latest turnover from March 2024 is estimated at £758 thousand and the company has net assets of £162.9 thousand. According to their latest financial statements, Ski Yodl Ltd has 4 employees and maintains cash reserves of £49.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 4 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,060 | 1,537 | 1,537 | 2,306 | 0 | 0 |
| Intangible Assets | 329,628 | 236,836 | 171,829 | 78,950 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 331,688 | 238,373 | 173,366 | 81,256 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131 | 0 | 5,087 | 2,836 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,051 | 11,871 | 18,409 | 8,626 | 0 | 0 |
| Cash | 49,078 | 42,620 | 137,019 | 252,266 | 38,411 | 0 |
| misc current assets | 3,824 | 13,247 | 11,933 | 0 | 0 | 0 |
| total current assets | 61,084 | 67,738 | 172,448 | 263,728 | 38,411 | 0 |
| total assets | 392,772 | 306,111 | 345,814 | 344,984 | 38,411 | 0 |
| Bank overdraft | 12,575 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,875 | 11,933 | 13,988 | 6,000 | 0 | 0 |
| Group/Directors Accounts | 16,775 | 15,540 | 15,540 | 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 | 88,845 | 15,474 | 11,754 | 23,668 | 1,899 | 0 |
| total current liabilities | 213,070 | 42,947 | 41,282 | 29,668 | 1,899 | 0 |
| loans | 16,831 | 37,498 | 49,997 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,831 | 37,498 | 49,997 | 50,000 | 0 | 0 |
| total liabilities | 229,901 | 80,445 | 91,279 | 79,668 | 1,899 | 0 |
| net assets | 162,871 | 225,666 | 254,535 | 265,316 | 36,512 | 0 |
| total shareholders funds | 162,871 | 225,666 | 254,535 | 265,316 | 36,512 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,034 | 0 | 769 | 0 | 0 | |
| Amortisation | 73,298 | 59,238 | 15,050 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,689 | -11,625 | 12,034 | 11,462 | 0 | 0 |
| Creditors | 82,942 | -2,055 | 7,988 | 6,000 | 0 | 0 |
| Accruals and Deferred Income | 73,371 | 3,720 | -11,914 | 21,769 | 1,899 | 0 |
| 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 | 1,235 | 0 | 15,540 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,667 | -12,499 | -3 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,458 | -94,399 | -115,247 | 213,855 | 38,411 | 0 |
| overdraft | 12,575 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,117 | -94,399 | -115,247 | 213,855 | 38,411 | 0 |
ski yodl ltd Credit Report and Business Information
Ski Yodl Ltd Competitor Analysis
Perform a competitor analysis for ski yodl ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
ski yodl ltd Ownership
SKI YODL LTD group structure
Ski Yodl Ltd has no subsidiary companies.
Ultimate parent company
SKI YODL LTD
11270313
ski yodl ltd directors
Ski Yodl Ltd currently has 2 directors. The longest serving directors include Mr Oliver Dannatt (Mar 2018) and Mr Simon Latarche (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Dannatt | England | 40 years | Mar 2018 | - | Director |
| Mr Simon Latarche | England | 49 years | Sep 2019 | - | Director |
P&L
March 2024turnover
758k
+203%
operating profit
-686.4k
0%
gross margin
23%
-5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
162.9k
-0.28%
total assets
392.8k
+0.28%
cash
49.1k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
ski yodl ltd company details
company number
11270313
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ski yeti ltd (September 2018)
accountant
-
auditor
-
address
c/o azoth solutions,, jonathan scott hall, norwich, norfolk, NR1 1UH
Bank
-
Legal Advisor
-
ski yodl 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 ski yodl ltd.
ski yodl ltd Companies House Filings - See Documents
| date | description | view/download |
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