skh developments ltd
skh developments ltd Company Information
Company Number
11731016
Website
http://edenglazeuk.comRegistered Address
thorite house outbuilding, laisterdyke, bradford, BD4 8BZ
Industry
Glazing
Other building completion and finishing
Telephone
01274036410
Next Accounts Due
September 2024
Group Structure
View All
Directors
Imran Khan5 Years
Shareholders
imran khan 90%
hanif khan 10%
skh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SKH DEVELOPMENTS LTD at £491.3k based on a Turnover of £1.6m and 0.3x industry multiple (adjusted for size and gross margin).
skh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SKH DEVELOPMENTS LTD at £217k based on an EBITDA of £70.1k and a 3.1x industry multiple (adjusted for size and gross margin).
skh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SKH DEVELOPMENTS LTD at £0 based on Net Assets of £-170.6k and 0.63x industry multiple (adjusted for liquidity).
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Skh Developments Ltd Overview
Skh Developments Ltd is a live company located in bradford, BD4 8BZ with a Companies House number of 11731016. It operates in the glazing sector, SIC Code 43342. Founded in December 2018, it's largest shareholder is imran khan with a 90% stake. Skh Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Skh Developments Ltd Health Check
Pomanda's financial health check has awarded Skh Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£462.1k)
- Skh Developments Ltd
£462.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.4%)
- Skh Developments Ltd
5.4% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (26.9%)
- Skh Developments Ltd
26.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7%)
- Skh Developments Ltd
7% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Skh Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Skh Developments Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £232.6k, this is more efficient (£133.2k)
- Skh Developments Ltd
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (45 days)
- Skh Developments Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (37 days)
- Skh Developments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skh Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skh Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.5%, this is a higher level of debt than the average (69.8%)
147.5% - Skh Developments Ltd
69.8% - Industry AVG
SKH DEVELOPMENTS LTD financials
Skh Developments Ltd's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of -£170.6 thousand. According to their latest financial statements, Skh Developments Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 7 | 6 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 410 | 851 | 15,860 | 1,880 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 410 | 851 | 15,860 | 1,880 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 358,378 | 243,203 | 74,443 | 34,369 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 358,378 | 243,203 | 74,443 | 34,369 |
| total assets | 358,788 | 244,054 | 90,303 | 36,249 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 529,366 | 471,403 | 32,413 | 196,738 |
| 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 | 0 | 0 |
| total current liabilities | 529,366 | 471,403 | 32,413 | 196,738 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 529,366 | 471,403 | 32,413 | 196,738 |
| net assets | -170,578 | -227,349 | 57,890 | -160,489 |
| total shareholders funds | -170,578 | -227,349 | 57,890 | -160,489 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 115,175 | 168,760 | 40,074 | 34,369 |
| Creditors | 57,963 | 438,990 | -164,325 | 196,738 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
skh developments ltd Credit Report and Business Information
Skh Developments Ltd Competitor Analysis
Perform a competitor analysis for skh developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.
skh developments ltd Ownership
SKH DEVELOPMENTS LTD group structure
Skh Developments Ltd has no subsidiary companies.
Ultimate parent company
SKH DEVELOPMENTS LTD
11731016
skh developments ltd directors
Skh Developments Ltd currently has 1 director, Mr Imran Khan serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Khan | England | 46 years | Dec 2018 | - | Director |
P&L
December 2022turnover
1.6m
+26%
operating profit
70.1k
0%
gross margin
19.6%
+8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-170.6k
-0.25%
total assets
358.8k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
skh developments ltd company details
company number
11731016
Type
Private limited with Share Capital
industry
43342 - Glazing
43390 - Other building completion and finishing
incorporation date
December 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
thorite house outbuilding, laisterdyke, bradford, BD4 8BZ
accountant
-
auditor
-
skh developments 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 skh developments ltd.
skh developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
