skyroom london limited
skyroom london limited Company Information
Company Number
11602441
Next Accounts
454 days late
Directors
Shareholders
skyroom group limited
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
c/o begbies traynor, suite wg3, the officers mess business centr, cambridge, CB22 4QH
Website
skyroom.londonskyroom london limited Estimated Valuation
Pomanda estimates the enterprise value of SKYROOM LONDON LIMITED at £252.5k based on a Turnover of £313.8k and 0.8x industry multiple (adjusted for size and gross margin).
skyroom london limited Estimated Valuation
Pomanda estimates the enterprise value of SKYROOM LONDON LIMITED at £0 based on an EBITDA of £-70.1k and a 3.5x industry multiple (adjusted for size and gross margin).
skyroom london limited Estimated Valuation
Pomanda estimates the enterprise value of SKYROOM LONDON LIMITED at £42.4k based on Net Assets of £24.5k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Skyroom London Limited Overview
Skyroom London Limited is a live company located in cambridge, CB22 4QH with a Companies House number of 11602441. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2018, it's largest shareholder is skyroom group limited with a 100% stake. Skyroom London Limited is a young, micro sized company, Pomanda has estimated its turnover at £313.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Skyroom London Limited Health Check
Pomanda's financial health check has awarded Skyroom London Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £313.8k, make it smaller than the average company (£20.2m)
- Skyroom London Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Skyroom London Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.1%)
- Skyroom London Limited
18.1% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (4.9%)
- Skyroom London Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Skyroom London Limited
81 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Skyroom London Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£300.4k)
- Skyroom London Limited
£300.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (54 days)
- Skyroom London Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (52 days)
- Skyroom London Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyroom London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (21 weeks)
42 weeks - Skyroom London Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (64%)
86.6% - Skyroom London Limited
64% - Industry AVG
SKYROOM LONDON LIMITED financials
Skyroom London Limited's latest turnover from March 2022 is estimated at £313.8 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Skyroom London Limited has 3 employees and maintains cash reserves of £97.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| 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 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 84,837 | 144,229 | |
| Group Debtors | 11,646 | ||
| Misc Debtors | 12,528 | ||
| Cash | 97,617 | 149,016 | 185,886 |
| misc current assets | |||
| total current assets | 182,454 | 293,245 | 210,060 |
| total assets | 182,454 | 293,245 | 210,060 |
| Bank overdraft | |||
| Bank loan | 9,471 | 2,475 | |
| Trade Creditors | 26,483 | 39,629 | 108,683 |
| Group/Directors Accounts | 13,553 | 37,088 | 79,293 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 70,724 | 70,097 | 5,075 |
| total current liabilities | 120,231 | 149,289 | 193,051 |
| loans | 37,694 | 47,025 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 37,694 | 47,025 | |
| total liabilities | 157,925 | 196,314 | 193,051 |
| net assets | 24,529 | 96,931 | 17,009 |
| total shareholders funds | 24,529 | 96,931 | 17,009 |
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -59,392 | 120,055 | 24,174 |
| Creditors | -13,146 | -69,054 | 108,683 |
| Accruals and Deferred Income | 627 | 65,022 | 5,075 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 6,996 | 2,475 | |
| Group/Directors Accounts | -23,535 | -42,205 | 79,293 |
| Other Short Term Loans | |||
| Long term loans | -9,331 | 47,025 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -51,399 | -36,870 | 185,886 |
| overdraft | |||
| change in cash | -51,399 | -36,870 | 185,886 |
skyroom london limited Credit Report and Business Information
Skyroom London Limited Competitor Analysis
Perform a competitor analysis for skyroom london limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
skyroom london limited Ownership
SKYROOM LONDON LIMITED group structure
Skyroom London Limited has no subsidiary companies.
skyroom london limited directors
Skyroom London Limited currently has 1 director, Mr Arthur Kay serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Kay | United Kingdom | 34 years | Oct 2018 | - | Director |
P&L
March 2022turnover
313.8k
-26%
operating profit
-70.1k
0%
gross margin
11.2%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
24.5k
-0.75%
total assets
182.5k
-0.38%
cash
97.6k
-0.34%
net assets
Total assets minus all liabilities
skyroom london limited company details
company number
11602441
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
c/o begbies traynor, suite wg3, the officers mess business centr, cambridge, CB22 4QH
Bank
-
Legal Advisor
-
skyroom london limited 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 skyroom london limited.
skyroom london limited 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 SKYROOM LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
skyroom london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
