sklaycock ltd Company Information
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
View All
Shareholders
steven laycock 50%
katherine laycock 50%
sklaycock ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £64.7k, make it smaller than the average company (£657.5k)
- Sklaycock Ltd
£657.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sklaycock Ltd
- - Industry AVG
Production
with a gross margin of 46.8%, this company has a higher cost of product (58.7%)
- Sklaycock Ltd
58.7% - Industry AVG
Profitability
an operating margin of 130.6% make it more profitable than the average company (30%)
- Sklaycock Ltd
30% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Sklaycock Ltd
12 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Sklaycock Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£153k)
- Sklaycock Ltd
£153k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
- Sklaycock Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 584 days, this is slower than average (48 days)
- Sklaycock Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sklaycock Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sklaycock Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | |
---|---|---|
Tangible Assets | 773,581 | 773,581 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 773,581 | 773,581 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 945 | 345 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 945 | 345 |
total assets | 774,526 | 773,926 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 55,084 | 55,000 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 55,084 | 55,000 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 555,352 | 618,181 |
provisions | 0 | 0 |
total long term liabilities | 555,352 | 618,181 |
total liabilities | 610,436 | 673,181 |
net assets | 164,090 | 100,745 |
total shareholders funds | 164,090 | 100,745 |
Oct 2023 | Oct 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 600 | 345 |
Creditors | 84 | 55,000 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | -62,829 | 618,181 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
sklaycock ltd Credit Report and Business Information
Sklaycock Ltd Competitor Analysis
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 directors
Sklaycock Ltd currently has 2 directors. The longest serving directors include Mr Steven Laycock (Feb 2022) and Mrs Katherine Laycock (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Laycock | England | 46 years | Feb 2022 | - | Director |
Mrs Katherine Laycock | England | 45 years | Apr 2022 | - | Director |
P&L
October 2023turnover
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 2023net assets
164.1k
+0.63%
total assets
774.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
sklaycock ltd Companies House Filings - See Documents
date | description | view/download |
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