cauley sky management limited
cauley sky management limited Company Information
Company Number
12283029
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
umbreon uk limited
Group Structure
View All
Contact
Registered Address
unit a1, windmill parc, hayes road, sully, vale of glamorgan, CF64 5SG
Website
-cauley sky management limited Estimated Valuation
Pomanda estimates the enterprise value of CAULEY SKY MANAGEMENT LIMITED at £57.6k based on a Turnover of £138k and 0.42x industry multiple (adjusted for size and gross margin).
cauley sky management limited Estimated Valuation
Pomanda estimates the enterprise value of CAULEY SKY MANAGEMENT LIMITED at £7.4k based on an EBITDA of £2.2k and a 3.28x industry multiple (adjusted for size and gross margin).
cauley sky management limited Estimated Valuation
Pomanda estimates the enterprise value of CAULEY SKY MANAGEMENT LIMITED at £12.1k based on Net Assets of £4.5k and 2.7x industry multiple (adjusted for liquidity).
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Cauley Sky Management Limited Overview
Cauley Sky Management Limited is a live company located in sully, CF64 5SG with a Companies House number of 12283029. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2019, it's largest shareholder is umbreon uk limited with a 100% stake. Cauley Sky Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £138k with rapid growth in recent years.
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Cauley Sky Management Limited Health Check
Pomanda's financial health check has awarded Cauley Sky Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £138k, make it smaller than the average company (£269.4k)
- Cauley Sky Management Limited
£269.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 796%, show it is growing at a faster rate (7.5%)
- Cauley Sky Management Limited
7.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (56.2%)
- Cauley Sky Management Limited
56.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (8.5%)
- Cauley Sky Management Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Cauley Sky Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Cauley Sky Management Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is more efficient (£110.1k)
- Cauley Sky Management Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (71 days)
- Cauley Sky Management Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (27 days)
- Cauley Sky Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cauley Sky Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cauley Sky Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (55.8%)
92.2% - Cauley Sky Management Limited
55.8% - Industry AVG
CAULEY SKY MANAGEMENT LIMITED financials
Cauley Sky Management Limited's latest turnover from October 2023 is estimated at £138 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Cauley Sky Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,402 | 44,043 | 13,022 | 113 |
| 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 | 57,402 | 44,043 | 13,022 | 113 |
| total assets | 57,402 | 44,043 | 13,022 | 113 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,936 | 41,259 | 11,914 | 20 |
| 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 | 52,936 | 41,259 | 11,914 | 20 |
| 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 | 52,936 | 41,259 | 11,914 | 20 |
| net assets | 4,466 | 2,784 | 1,108 | 93 |
| total shareholders funds | 4,466 | 2,784 | 1,108 | 93 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,359 | 31,021 | 12,909 | 113 |
| Creditors | 11,677 | 29,345 | 11,894 | 20 |
| 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 |
cauley sky management limited Credit Report and Business Information
Cauley Sky Management Limited Competitor Analysis
Perform a competitor analysis for cauley sky management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
cauley sky management limited Ownership
CAULEY SKY MANAGEMENT LIMITED group structure
Cauley Sky Management Limited has no subsidiary companies.
Ultimate parent company
UMBREON UK LTD
#0143308
1 parent
CAULEY SKY MANAGEMENT LIMITED
12283029
cauley sky management limited directors
Cauley Sky Management Limited currently has 1 director, Mr Philip Nicholson serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Nicholson | United Kingdom | 40 years | Oct 2024 | - | Director |
P&L
October 2023turnover
138k
+45%
operating profit
2.2k
0%
gross margin
25.5%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.5k
+0.6%
total assets
57.4k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
cauley sky management limited company details
company number
12283029
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit a1, windmill parc, hayes road, sully, vale of glamorgan, CF64 5SG
Bank
-
Legal Advisor
-
cauley sky management 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 cauley sky management limited.
cauley sky management 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 CAULEY SKY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
cauley sky management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
