skyports infrastructure limited
skyports infrastructure limited Company Information
Company Number
13839872
Next Accounts
Jun 2025
Shareholders
skyports limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
edinburgh house, 170 kennington lane, london, SE11 5DP
Website
-skyports infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of SKYPORTS INFRASTRUCTURE LIMITED at £226.4k based on a Turnover of £576.2k and 0.39x industry multiple (adjusted for size and gross margin).
skyports infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of SKYPORTS INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-1.5m and a 2.95x industry multiple (adjusted for size and gross margin).
skyports infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of SKYPORTS INFRASTRUCTURE LIMITED at £0 based on Net Assets of £-2.3m and 2.36x industry multiple (adjusted for liquidity).
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Skyports Infrastructure Limited Overview
Skyports Infrastructure Limited is a live company located in london, SE11 5DP with a Companies House number of 13839872. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2022, it's largest shareholder is skyports limited with a 100% stake. Skyports Infrastructure Limited is a startup, small sized company, Pomanda has estimated its turnover at £576.2k with unknown growth in recent years.
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Skyports Infrastructure Limited Health Check
Pomanda's financial health check has awarded Skyports Infrastructure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £576.2k, make it smaller than the average company (£10.6m)
- Skyports Infrastructure Limited
£10.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Skyports Infrastructure Limited
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22.2%)
- Skyports Infrastructure Limited
22.2% - Industry AVG
Profitability
an operating margin of -287.1% make it less profitable than the average company (5.4%)
- Skyports Infrastructure Limited
5.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (45)
17 - Skyports Infrastructure Limited
45 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Skyports Infrastructure Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£263.1k)
- Skyports Infrastructure Limited
£263.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (44 days)
- Skyports Infrastructure Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (35 days)
- Skyports Infrastructure Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyports Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Skyports Infrastructure Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278%, this is a higher level of debt than the average (60.5%)
278% - Skyports Infrastructure Limited
60.5% - Industry AVG
SKYPORTS INFRASTRUCTURE LIMITED financials
Skyports Infrastructure Limited's latest turnover from September 2023 is estimated at £576.2 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, Skyports Infrastructure Limited has 17 employees and maintains cash reserves of £39.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 17 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 301,380 | 351,559 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 74,239 | 22,390 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 375,619 | 373,949 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 30,973 | 1,985 |
| Group Debtors | 9,448 | 3,453 |
| Misc Debtors | 846,951 | 260,395 |
| Cash | 39,322 | 73,817 |
| misc current assets | 0 | 0 |
| total current assets | 926,694 | 339,650 |
| total assets | 1,302,313 | 713,599 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 45,221 | 44,980 |
| Group/Directors Accounts | 22,649 | 1,076,373 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 161,066 | 68,304 |
| total current liabilities | 228,936 | 1,189,657 |
| loans | 3,391,745 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 3,391,745 | 0 |
| total liabilities | 3,620,681 | 1,189,657 |
| net assets | -2,318,368 | -476,058 |
| total shareholders funds | -2,318,368 | -476,058 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 167,810 | 8,538 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 621,539 | 265,833 |
| Creditors | 241 | 44,980 |
| Accruals and Deferred Income | 92,762 | 68,304 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 51,849 | 22,390 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -1,053,724 | 1,076,373 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 3,391,745 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -34,495 | 73,817 |
| overdraft | 0 | 0 |
| change in cash | -34,495 | 73,817 |
skyports infrastructure limited Credit Report and Business Information
Skyports Infrastructure Limited Competitor Analysis
Perform a competitor analysis for skyports infrastructure limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
skyports infrastructure limited Ownership
SKYPORTS INFRASTRUCTURE LIMITED group structure
Skyports Infrastructure Limited has no subsidiary companies.
skyports infrastructure limited directors
Skyports Infrastructure Limited currently has 2 directors. The longest serving directors include Mr Mark Budd (Jan 2022) and Mr Duncan Walker (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Budd | 49 years | Jan 2022 | - | Director | |
| Mr Duncan Walker | United Kingdom | 45 years | Jan 2022 | - | Director |
P&L
September 2023turnover
576.2k
+56%
operating profit
-1.7m
0%
gross margin
13.2%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.3m
+3.87%
total assets
1.3m
+0.82%
cash
39.3k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
skyports infrastructure limited company details
company number
13839872
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
skyports infrastructure ltd ltd (January 2022)
accountant
-
auditor
-
address
edinburgh house, 170 kennington lane, london, SE11 5DP
Bank
-
Legal Advisor
-
skyports infrastructure 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 found 1 charges/mortgages relating to skyports infrastructure limited. Currently there are 1 open charges and 0 have been satisfied in the past.
skyports infrastructure 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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skyports infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
