sklaycock ltd

2.5

sklaycock ltd Company Information

Share SKLAYCOCK LTD
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StartupMicro

Company Number

13884289

Website

-

Registered Address

home farm cheddar road, clewer, wedmore, BS28 4JE

Industry

Renting and leasing of recreational and sports goods

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Steven Laycock2 Years

Katherine Laycock2 Years

Shareholders

steven laycock 50%

katherine laycock 50%

sklaycock ltd Estimated Valuation

£48k

Pomanda estimates the enterprise value of SKLAYCOCK LTD at £48k based on a Turnover of £64.7k and 0.74x industry multiple (adjusted for size and gross margin).

sklaycock ltd Estimated Valuation

£215.7k

Pomanda estimates the enterprise value of SKLAYCOCK LTD at £215.7k based on an EBITDA of £84.5k and a 2.55x industry multiple (adjusted for size and gross margin).

sklaycock ltd Estimated Valuation

£283.5k

Pomanda estimates the enterprise value of SKLAYCOCK LTD at £283.5k based on Net Assets of £164.1k and 1.73x industry multiple (adjusted for liquidity).

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Sklaycock Ltd Overview

Sklaycock Ltd is a live company located in wedmore, BS28 4JE with a Companies House number of 13884289. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in February 2022, it's largest shareholder is steven laycock with a 50% stake. Sklaycock Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £64.7k with unknown growth in recent years.

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Sklaycock Ltd Health Check

Pomanda's financial health check has awarded Sklaycock Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £64.7k, make it smaller than the average company (£657.5k)

£64.7k - Sklaycock Ltd

£657.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sklaycock Ltd

- - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a higher cost of product (58.7%)

46.8% - Sklaycock Ltd

58.7% - Industry AVG

profitability

Profitability

an operating margin of 130.6% make it more profitable than the average company (30%)

130.6% - Sklaycock Ltd

30% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Sklaycock Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Sklaycock Ltd

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.3k, this is less efficient (£153k)

£32.3k - Sklaycock Ltd

£153k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (9 days)

5 days - Sklaycock Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 584 days, this is slower than average (48 days)

584 days - Sklaycock Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sklaycock Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sklaycock Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (63.6%)

78.8% - Sklaycock Ltd

63.6% - Industry AVG

SKLAYCOCK LTD financials

EXPORTms excel logo

Sklaycock Ltd's latest turnover from October 2023 is estimated at £64.7 thousand and the company has net assets of £164.1 thousand. According to their latest financial statements, Sklaycock Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022
Turnover64,653100,822
Other Income Or Grants00
Cost Of Sales34,42762,614
Gross Profit30,22638,208
Admin Expenses-54,234-86,169
Operating Profit84,460124,377
Interest Payable00
Interest Receivable00
Pre-Tax Profit84,460124,377
Tax-21,115-23,632
Profit After Tax63,345100,745
Dividends Paid00
Retained Profit63,345100,745
Employee Costs64,12857,877
Number Of Employees22
EBITDA*84,460124,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022
Tangible Assets773,581773,581
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets773,581773,581
Stock & work in progress00
Trade Debtors945345
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets945345
total assets774,526773,926
Bank overdraft00
Bank loan00
Trade Creditors 55,08455,000
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities55,08455,000
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities555,352618,181
provisions00
total long term liabilities555,352618,181
total liabilities610,436673,181
net assets164,090100,745
total shareholders funds164,090100,745
Oct 2023Oct 2022
Operating Activities
Operating Profit84,460124,377
Depreciation00
Amortisation00
Tax-21,115-23,632
Stock00
Debtors600345
Creditors8455,000
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations62,829155,400
Investing Activities
capital expenditure0-773,581
Change in Investments00
cash flow from investments0-773,581
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities-62,829618,181
share issue00
interest00
cash flow from financing-62,829618,181
cash and cash equivalents
cash00
overdraft00
change in cash00

sklaycock ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sklaycock Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sklaycock ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS28 area or any other competitors across 12 key performance metrics.

sklaycock ltd Ownership

SKLAYCOCK LTD group structure

Sklaycock Ltd has no subsidiary companies.

Ultimate parent company

SKLAYCOCK LTD

13884289

SKLAYCOCK LTD Shareholders

steven laycock 50%
katherine laycock 50%

sklaycock ltd directors

Sklaycock Ltd currently has 2 directors. The longest serving directors include Mr Steven Laycock (Feb 2022) and Mrs Katherine Laycock (Apr 2022).

officercountryagestartendrole
Mr Steven LaycockEngland46 years Feb 2022- Director
Mrs Katherine LaycockEngland45 years Apr 2022- Director

P&L

October 2023

turnover

64.7k

-36%

operating profit

84.5k

0%

gross margin

46.8%

+23.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

164.1k

+0.63%

total assets

774.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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sklaycock ltd company details

company number

13884289

Type

Private limited with Share Capital

industry

77210 - Renting and leasing of recreational and sports goods

incorporation date

February 2022

age

2

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

home farm cheddar road, clewer, wedmore, BS28 4JE

accountant

-

auditor

-

sklaycock ltd 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 sklaycock ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

sklaycock ltd Companies House Filings - See Documents

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