skyline luge sheffield limited
skyline luge sheffield limited Company Information
Company Number
11692868
Website
-Registered Address
mills & reeve llp botanic house, 100 hills road, cambridge, cambridgeshire, CB2 1PH
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
north sky luge no 5 limited 100%
skyline luge sheffield limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE LUGE SHEFFIELD LIMITED at £88.6k based on a Turnover of £95.2k and 0.93x industry multiple (adjusted for size and gross margin).
skyline luge sheffield limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE LUGE SHEFFIELD LIMITED at £0 based on an EBITDA of £-280.1k and a 3.61x industry multiple (adjusted for size and gross margin).
skyline luge sheffield limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE LUGE SHEFFIELD LIMITED at £0 based on Net Assets of £-324.2k and 1.89x industry multiple (adjusted for liquidity).
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Skyline Luge Sheffield Limited Overview
Skyline Luge Sheffield Limited is a live company located in cambridge, CB2 1PH with a Companies House number of 11692868. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2018, it's largest shareholder is north sky luge no 5 limited with a 100% stake. Skyline Luge Sheffield Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.2k with declining growth in recent years.
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Skyline Luge Sheffield Limited Health Check
Pomanda's financial health check has awarded Skyline Luge Sheffield Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £95.2k, make it smaller than the average company (£298.6k)
- Skyline Luge Sheffield Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.3%)
- Skyline Luge Sheffield Limited
4.3% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Skyline Luge Sheffield Limited
62% - Industry AVG
Profitability
an operating margin of -294.1% make it less profitable than the average company (12.7%)
- Skyline Luge Sheffield Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Skyline Luge Sheffield Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Skyline Luge Sheffield Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is equally as efficient (£47.6k)
- Skyline Luge Sheffield Limited
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Skyline Luge Sheffield Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Skyline Luge Sheffield Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyline Luge Sheffield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skyline Luge Sheffield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 786.5%, this is a higher level of debt than the average (28.2%)
786.5% - Skyline Luge Sheffield Limited
28.2% - Industry AVG
SKYLINE LUGE SHEFFIELD LIMITED financials
Skyline Luge Sheffield Limited's latest turnover from March 2023 is estimated at £95.2 thousand and the company has net assets of -£324.2 thousand. According to their latest financial statements, Skyline Luge Sheffield Limited has 2 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 2 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 10,608 | 296,486 | 288,484 | 278,316 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,608 | 296,486 | 288,484 | 278,316 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 151 | 112 | 26,583 | 28,079 |
| Cash | 36,458 | 44,398 | 6,924 | 80,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 36,609 | 44,510 | 33,507 | 108,079 |
| total assets | 47,217 | 340,996 | 321,991 | 386,395 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 54,296 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,500 | 6,083 |
| total current liabilities | 0 | 0 | 1,500 | 60,379 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 371,378 | 386,795 | 346,361 | 328,263 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 371,378 | 386,795 | 346,361 | 328,263 |
| total liabilities | 371,378 | 386,795 | 347,861 | 388,642 |
| net assets | -324,161 | -45,799 | -25,870 | -2,247 |
| total shareholders funds | -324,161 | -45,799 | -25,870 | -2,247 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 39 | -26,471 | -1,496 | 28,079 |
| Creditors | 0 | 0 | -54,296 | 54,296 |
| Accruals and Deferred Income | 0 | -1,500 | -4,583 | 6,083 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,417 | 40,434 | 18,098 | 328,263 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,940 | 37,474 | -73,076 | 80,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,940 | 37,474 | -73,076 | 80,000 |
skyline luge sheffield limited Credit Report and Business Information
Skyline Luge Sheffield Limited Competitor Analysis
Perform a competitor analysis for skyline luge sheffield limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
skyline luge sheffield limited Ownership
SKYLINE LUGE SHEFFIELD LIMITED group structure
Skyline Luge Sheffield Limited has no subsidiary companies.
Ultimate parent company
NORTH SKY LUGE NO 5 LTD
#0128538
1 parent
SKYLINE LUGE SHEFFIELD LIMITED
11692868
skyline luge sheffield limited directors
Skyline Luge Sheffield Limited currently has 2 directors. The longest serving directors include Professor Terence Stevens (Nov 2018) and Mr Richard Thomas (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Terence Stevens | Wales | 72 years | Nov 2018 | - | Director |
| Mr Richard Thomas | United Kingdom | 50 years | Jul 2019 | - | Director |
P&L
March 2023turnover
95.2k
+22%
operating profit
-280.1k
0%
gross margin
62%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-324.2k
+6.08%
total assets
47.2k
-0.86%
cash
36.5k
-0.18%
net assets
Total assets minus all liabilities
skyline luge sheffield limited company details
company number
11692868
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
mills & reeve llp botanic house, 100 hills road, cambridge, cambridgeshire, CB2 1PH
Bank
-
Legal Advisor
-
skyline luge sheffield 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 skyline luge sheffield limited.
skyline luge sheffield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
