skygate holdings limited
skygate holdings limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
50 woodgate, leicester, LE3 5GH
Website
-skygate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKYGATE HOLDINGS LIMITED at £3.6m based on a Turnover of £1.1m and 3.33x industry multiple (adjusted for size and gross margin).
skygate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKYGATE HOLDINGS LIMITED at £0 based on an EBITDA of £-3.2k and a 6.69x industry multiple (adjusted for size and gross margin).
skygate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKYGATE HOLDINGS LIMITED at £0 based on Net Assets of £-4.9k and 1.76x industry multiple (adjusted for liquidity).
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Skygate Holdings Limited Overview
Skygate Holdings Limited is a live company located in leicester, LE3 5GH with a Companies House number of 13319292. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is fazal holdings limited with a 100% stake. Skygate Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Skygate Holdings Limited Health Check
Pomanda's financial health check has awarded Skygate Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£836.3k)
- Skygate Holdings Limited
£836.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Skygate Holdings Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Skygate Holdings Limited
72.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (26.2%)
- Skygate Holdings Limited
26.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Skygate Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Skygate Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is equally as efficient (£176.4k)
- Skygate Holdings Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Skygate Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Skygate Holdings Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 4684 days, this is more than average (54 days)
- Skygate Holdings Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Skygate Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (67.3%)
100.1% - Skygate Holdings Limited
67.3% - Industry AVG
SKYGATE HOLDINGS LIMITED financials
Skygate Holdings Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Skygate Holdings Limited has 7 employees and maintains cash reserves of £259 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 3,744,172 | 3,660,395 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 7,410 | 7,462 |
| Cash | 259 | 322 |
| misc current assets | ||
| total current assets | 3,751,841 | 3,668,179 |
| total assets | 3,751,841 | 3,668,179 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 7,567 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,101 | 1,000 |
| total current liabilities | 9,668 | 1,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 3,747,035 | 3,668,890 |
| provisions | ||
| total long term liabilities | 3,747,035 | 3,668,890 |
| total liabilities | 3,756,703 | 3,669,890 |
| net assets | -4,862 | -1,711 |
| total shareholders funds | -4,862 | -1,711 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 83,777 | 3,660,395 |
| Debtors | -52 | 7,462 |
| Creditors | 7,567 | |
| Accruals and Deferred Income | 1,101 | 1,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 78,145 | 3,668,890 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -63 | 322 |
| overdraft | ||
| change in cash | -63 | 322 |
skygate holdings limited Credit Report and Business Information
Skygate Holdings Limited Competitor Analysis
Perform a competitor analysis for skygate holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
skygate holdings limited Ownership
SKYGATE HOLDINGS LIMITED group structure
Skygate Holdings Limited has no subsidiary companies.
skygate holdings limited directors
Skygate Holdings Limited currently has 1 director, Mr Tariq Fazal serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Fazal | England | 49 years | Apr 2021 | - | Director |
P&L
June 2023turnover
1.1m
-81%
operating profit
-3.2k
0%
gross margin
73%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.9k
+1.84%
total assets
3.8m
+0.02%
cash
259
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
skygate holdings limited company details
company number
13319292
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SMITH HANNAH LTD
auditor
-
address
50 woodgate, leicester, LE3 5GH
Bank
-
Legal Advisor
-
skygate holdings 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 skygate holdings limited.
skygate holdings 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.
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skygate holdings limited Companies House Filings - See Documents
| date | description | view/download |
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