Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1
Registered Address
skypark flight centre, gloucestershire airport, staverton, cheltenham, GL51 6SR
Website
-
skyborne resourcing limitedEstimated Valuation
£43.2k
Pomanda estimates the enterprise value of SKYBORNE RESOURCING LIMITED at £43.2k based on a Turnover of £265.2k and 0.16x industry multiple (adjusted for size and gross margin).
skyborne resourcing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SKYBORNE RESOURCING LIMITED at £0 based on an EBITDA of £-4.7k and a 2.89x industry multiple (adjusted for size and gross margin).
skyborne resourcing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SKYBORNE RESOURCING LIMITED at £0 based on Net Assets of £-3.6k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Skyborne Resourcing LimitedOverview
Skyborne Resourcing Limited is a live company located in staverton, GL51 6SR with a Companies House number of 13390352. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2021, it's largest shareholder is
skyborne aviation group limited
with a 100% stake. Skyborne Resourcing Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£265.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Skyborne Resourcing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £265.2k, make it smaller than the average company (£13.5m)
£265.2k - Skyborne Resourcing Limited
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Skyborne Resourcing Limited
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
21.9% - Skyborne Resourcing Limited
21.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.2%)
-1.8% - Skyborne Resourcing Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Skyborne Resourcing Limited
51 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
£54.8k - Skyborne Resourcing Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£215.2k)
£88.4k - Skyborne Resourcing Limited
£215.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - Skyborne Resourcing Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (7 days)
19 days - Skyborne Resourcing Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skyborne Resourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (9 weeks)
44 weeks - Skyborne Resourcing Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (69.4%)
109% - Skyborne Resourcing Limited
69.4% - Industry AVG
SKYBORNE RESOURCING LIMITED financials
EXPORT
Skyborne Resourcing Limited's latest turnover from December 2023 is estimated at £265.2 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Skyborne Resourcing Limited has 3 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
265,208
4,946,483
5,065,913
Other Income Or Grants
Cost Of Sales
207,128
3,846,059
4,000,480
Gross Profit
58,080
1,100,424
1,065,433
Admin Expenses
62,735
1,073,151
1,091,990
Operating Profit
-4,655
27,273
-26,557
Interest Payable
Interest Receivable
3,343
2,648
76
Pre-Tax Profit
-1,312
29,921
-26,481
Tax
-5,685
Profit After Tax
-1,312
24,236
-26,481
Dividends Paid
Retained Profit
-1,312
24,236
-26,481
Employee Costs
164,488
4,302,991
3,784,223
Number Of Employees
3
82
80
EBITDA*
-4,655
27,273
-26,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,370
32,642
291,407
Group Debtors
1
1
1
Misc Debtors
59
30
4,452
Cash
37,175
90,174
61,142
misc current assets
total current assets
39,605
122,847
357,002
total assets
39,605
122,847
357,002
Bank overdraft
Bank loan
Trade Creditors
11,191
77,061
10,750
Group/Directors Accounts
71,929
other short term finances
hp & lease commitments
other current liabilities
31,970
48,030
300,803
total current liabilities
43,161
125,091
383,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,161
125,091
383,482
net assets
-3,556
-2,244
-26,480
total shareholders funds
-3,556
-2,244
-26,480
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-4,655
27,273
-26,557
Depreciation
Amortisation
Tax
-5,685
Stock
Debtors
-30,243
-263,187
295,860
Creditors
-65,870
66,311
10,750
Accruals and Deferred Income
-16,060
-252,773
300,803
Deferred Taxes & Provisions
Cash flow from operations
-56,342
98,313
-10,864
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-71,929
71,929
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,343
2,648
76
cash flow from financing
3,343
-69,281
72,006
cash and cash equivalents
cash
-52,999
29,032
61,142
overdraft
change in cash
-52,999
29,032
61,142
skyborne resourcing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for skyborne resourcing limited. Get real-time insights into skyborne resourcing limited's credit score, group structure and payment trends.
Perform a competitor analysis for skyborne resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
skyborne resourcing limited Ownership
SKYBORNE RESOURCING LIMITED group structure
Skyborne Resourcing Limited has no subsidiary companies.
The sole shareholder of Skyborne Resourcing Limited is Skyborne Aviation Group Limited.
skyborne aviation group limited
100%
skyborne resourcing limited directors
Skyborne Resourcing Limited currently has 2 directors.
The longest serving directors include
Mr Lee Woodward (May 2021) and
Mr Marco Bettelli (Mar 2022).
skypark flight centre, gloucestershire airport, staverton, cheltenham, GL51 6SR
Bank
-
Legal Advisor
-
skyborne resourcing 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 skyborne resourcing limited.
skyborne resourcing 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 SKYBORNE RESOURCING LIMITED. This can take several minutes, an email will notify you when this has completed.
skyborne resourcing limitedCompanies House Filings - See Documents
