Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
127a high street, ruislip, HA4 8JN
Website
-
sk bath limitedEstimated Valuation
£295.2k
Pomanda estimates the enterprise value of SK BATH LIMITED at £295.2k based on a Turnover of £166k and 1.78x industry multiple (adjusted for size and gross margin).
sk bath limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of SK BATH LIMITED at £9.9m based on an EBITDA of £1.3m and a 7.5x industry multiple (adjusted for size and gross margin).
sk bath limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SK BATH LIMITED at £1.1m based on Net Assets of £831k and 1.27x industry multiple (adjusted for liquidity).
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Sk Bath LimitedOverview
Sk Bath Limited is a live company located in ruislip, HA4 8JN with a Companies House number of 13532458. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
mref iv storage holdings limited
with a 75.1% stake. Sk Bath Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£166k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sk Bath 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 £166k, make it smaller than the average company (£18.9m)
£166k - Sk Bath Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sk Bath Limited
- - Industry AVG
Production
with a gross margin of 89.8%, this company has a lower cost of product (36.4%)
89.8% - Sk Bath Limited
36.4% - Industry AVG
Profitability
an operating margin of 794% make it more profitable than the average company (4.5%)
794% - Sk Bath Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Sk Bath Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Sk Bath Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is equally as efficient (£190.6k)
£166k - Sk Bath Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sk Bath Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2576 days, this is slower than average (44 days)
2576 days - Sk Bath Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (40 days)
64 days - Sk Bath Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Sk Bath Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (69.7%)
93.7% - Sk Bath Limited
69.7% - Industry AVG
SK BATH LIMITED financials
EXPORT
Sk Bath Limited's latest turnover from December 2023 is £166 thousand and the company has net assets of £831 thousand. According to their latest financial statements, we estimate that Sk Bath Limited has 1 employee and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
166,000
Other Income Or Grants
Cost Of Sales
17,000
Gross Profit
149,000
Admin Expenses
-1,169,000
Operating Profit
1,318,000
Interest Payable
212,000
Interest Receivable
Pre-Tax Profit
1,106,000
Tax
-276,000
Profit After Tax
830,000
Dividends Paid
Retained Profit
830,000
Employee Costs
44,672
Number Of Employees
1
1
EBITDA*
1,318,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
2,000
Intangible Assets
Investments & Other
12,325,000
9,318,000
Debtors (Due After 1 year)
Total Fixed Assets
12,327,000
9,318,000
Stock & work in progress
3,000
Trade Debtors
Group Debtors
857,000
Misc Debtors
53,000
386,000
Cash
18,000
59,000
misc current assets
total current assets
931,000
445,000
total assets
13,258,000
9,763,000
Bank overdraft
Bank loan
Trade Creditors
120,000
367,000
Group/Directors Accounts
6,138,000
9,197,000
other short term finances
hp & lease commitments
other current liabilities
175,000
198,000
total current liabilities
6,433,000
9,762,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,718,000
provisions
276,000
total long term liabilities
5,994,000
total liabilities
12,427,000
9,762,000
net assets
831,000
1,000
total shareholders funds
831,000
1,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,318,000
Depreciation
Amortisation
Tax
-276,000
Stock
3,000
Debtors
524,000
386,000
Creditors
-247,000
367,000
Accruals and Deferred Income
-23,000
198,000
Deferred Taxes & Provisions
276,000
Cash flow from operations
521,000
179,000
Investing Activities
capital expenditure
-2,000
Change in Investments
3,007,000
9,318,000
cash flow from investments
-3,009,000
-9,318,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,059,000
9,197,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,718,000
share issue
1,000
interest
-212,000
cash flow from financing
2,447,000
9,198,000
cash and cash equivalents
cash
-41,000
59,000
overdraft
change in cash
-41,000
59,000
sk bath 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 sk bath limited. Get real-time insights into sk bath limited's credit score, group structure and payment trends.
Perform a competitor analysis for sk bath limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
831k
+830%
total assets
13.3m
+0.36%
cash
18k
-0.69%
net assets
Total assets minus all liabilities
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sk bath limited company details
company number
13532458
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 1 charges/mortgages relating to sk bath limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sk bath 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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sk bath limitedCompanies House Filings - See Documents
