skippr limited Company Information
Company Number
12802191
Next Accounts
May 2025
Industry
Business and domestic software development
Shareholders
daniel zohar
sagi shorrer
View AllGroup Structure
View All
Contact
Registered Address
99, milton keynes business centre, milton keynes,, buckinghamshire, MK14 6GD
Website
-skippr limited Estimated Valuation
Pomanda estimates the enterprise value of SKIPPR LIMITED at £246.9k based on a Turnover of £287.4k and 0.86x industry multiple (adjusted for size and gross margin).
skippr limited Estimated Valuation
Pomanda estimates the enterprise value of SKIPPR LIMITED at £0 based on an EBITDA of £-1.3m and a 5.29x industry multiple (adjusted for size and gross margin).
skippr limited Estimated Valuation
Pomanda estimates the enterprise value of SKIPPR LIMITED at £10.9m based on Net Assets of £4.6m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Skippr Limited Overview
Skippr Limited is a live company located in milton keynes,, MK14 6GD with a Companies House number of 12802191. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2020, it's largest shareholder is daniel zohar with a 27.9% stake. Skippr Limited is a startup, micro sized company, Pomanda has estimated its turnover at £287.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Skippr Limited Health Check
Pomanda's financial health check has awarded Skippr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £287.4k, make it smaller than the average company (£3.6m)
- Skippr Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Skippr Limited
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Skippr Limited
72.1% - Industry AVG
Profitability
an operating margin of -466.8% make it less profitable than the average company (3.6%)
- Skippr Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Skippr Limited
31 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
- Skippr Limited
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£113.5k)
- Skippr Limited
£113.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Skippr Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (44 days)
- Skippr Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skippr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10287 weeks, this is more cash available to meet short term requirements (19 weeks)
10287 weeks - Skippr Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (60.8%)
0.5% - Skippr Limited
60.8% - Industry AVG
SKIPPR LIMITED financials
Skippr Limited's latest turnover from August 2023 is estimated at £287.5 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Skippr Limited has 3 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
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 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Tangible Assets | 9,477 | 3,268 | 5,367 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 9,477 | 3,268 | 5,367 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 239 | 1,426 |
Cash | 4,636,072 | 2,876,755 | 2,811,698 |
misc current assets | 10,857 | 57,396 | 175,192 |
total current assets | 4,646,929 | 2,934,390 | 2,988,316 |
total assets | 4,656,406 | 2,937,658 | 2,993,683 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 16,414 | 6,286 | 13,149 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 7,019 | 10,027 | 13,347 |
total current liabilities | 23,433 | 16,313 | 26,496 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 23,433 | 16,313 | 26,496 |
net assets | 4,632,973 | 2,921,345 | 2,967,187 |
total shareholders funds | 4,632,973 | 2,921,345 | 2,967,187 |
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 3,915 | 2,099 | 2,099 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -239 | -1,187 | 1,426 |
Creditors | 10,128 | -6,863 | 13,149 |
Accruals and Deferred Income | -3,008 | -3,320 | 13,347 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 1,759,317 | 65,057 | 2,811,698 |
overdraft | 0 | 0 | 0 |
change in cash | 1,759,317 | 65,057 | 2,811,698 |
skippr limited Credit Report and Business Information
Skippr Limited Competitor Analysis
Perform a competitor analysis for skippr limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK14 area or any other competitors across 12 key performance metrics.
skippr limited Ownership
SKIPPR LIMITED group structure
Skippr Limited has no subsidiary companies.
Ultimate parent company
SKIPPR LIMITED
12802191
skippr limited directors
Skippr Limited currently has 2 directors. The longest serving directors include Mr Sagi Shorrer (Aug 2020) and Mr Adam Fisher (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sagi Shorrer | United Kingdom | 53 years | Aug 2020 | - | Director |
Mr Adam Fisher | Israel | 49 years | Sep 2020 | - | Director |
P&L
August 2023turnover
287.4k
+10%
operating profit
-1.3m
0%
gross margin
72.2%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.6m
+0.59%
total assets
4.7m
+0.59%
cash
4.6m
+0.61%
net assets
Total assets minus all liabilities
Similar Companies
skippr limited company details
company number
12802191
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
multi hq limited (October 2022)
accountant
ARTH LIMITED
auditor
-
address
99, milton keynes business centre, milton keynes,, buckinghamshire, MK14 6GD
Bank
-
Legal Advisor
-
skippr 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 skippr limited.
skippr 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 SKIPPR LIMITED. This can take several minutes, an email will notify you when this has completed.
skippr limited Companies House Filings - See Documents
date | description | view/download |
---|