sky lemon ltd
sky lemon ltd Company Information
Company Number
14131429
Next Accounts
Feb 2025
Shareholders
boste limited
faaris merali
View AllGroup Structure
View All
Industry
Unlicensed restaurants and cafes
+2Registered Address
72 wembley park drive, wembley, HA9 8HB
Website
-sky lemon ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY LEMON LTD at £184.8k based on a Turnover of £253k and 0.73x industry multiple (adjusted for size and gross margin).
sky lemon ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY LEMON LTD at £0 based on an EBITDA of £-120.2k and a 4.51x industry multiple (adjusted for size and gross margin).
sky lemon ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY LEMON LTD at £0 based on Net Assets of £-135.4k and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sky Lemon Ltd Overview
Sky Lemon Ltd is a live company located in wembley, HA9 8HB with a Companies House number of 14131429. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2022, it's largest shareholder is boste limited with a 50% stake. Sky Lemon Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £253k with unknown growth in recent years.
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Sky Lemon Ltd Health Check
Pomanda's financial health check has awarded Sky Lemon Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £253k, make it smaller than the average company (£632.2k)
- Sky Lemon Ltd
£632.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sky Lemon Ltd
- - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Sky Lemon Ltd
62.2% - Industry AVG
Profitability
an operating margin of -53.6% make it less profitable than the average company (2.5%)
- Sky Lemon Ltd
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Sky Lemon Ltd
18 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Sky Lemon Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is equally as efficient (£67.3k)
- Sky Lemon Ltd
£67.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sky Lemon Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (59 days)
- Sky Lemon Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sky Lemon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Sky Lemon Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.4%, this is a higher level of debt than the average (77.3%)
165.4% - Sky Lemon Ltd
77.3% - Industry AVG
SKY LEMON LTD financials
Sky Lemon Ltd's latest turnover from May 2023 is estimated at £253 thousand and the company has net assets of -£135.4 thousand. According to their latest financial statements, Sky Lemon Ltd has 4 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 198,589 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 198,589 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 186 |
| Cash | 8,252 |
| misc current assets | 0 |
| total current assets | 8,438 |
| total assets | 207,027 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 25,756 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 36,035 |
| other current liabilities | 208,187 |
| total current liabilities | 269,978 |
| loans | 0 |
| hp & lease commitments | 72,431 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 72,431 |
| total liabilities | 342,409 |
| net assets | -135,382 |
| total shareholders funds | -135,382 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 15,457 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 186 |
| Creditors | 25,756 |
| Accruals and Deferred Income | 208,187 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 108,466 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 8,252 |
| overdraft | 0 |
| change in cash | 8,252 |
sky lemon ltd Credit Report and Business Information
Sky Lemon Ltd Competitor Analysis
Perform a competitor analysis for sky lemon ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
sky lemon ltd Ownership
SKY LEMON LTD group structure
Sky Lemon Ltd has no subsidiary companies.
Ultimate parent company
SKY LEMON LTD
14131429
sky lemon ltd directors
Sky Lemon Ltd currently has 3 directors. The longest serving directors include Mr Stefan Sleiman (Jun 2023) and Mr Boris Petkov (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefan Sleiman | United Kingdom | 31 years | Jun 2023 | - | Director |
| Mr Boris Petkov | England | 31 years | Jun 2023 | - | Director |
| Mr Faaris Merali | United Kingdom | 24 years | Jun 2023 | - | Director |
P&L
May 2023turnover
253k
0%
operating profit
-135.7k
0%
gross margin
62.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-135.4k
0%
total assets
207k
0%
cash
8.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
sky lemon ltd company details
company number
14131429
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
56102 - Unlicensed restaurants and cafes
93130 - Fitness facilities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
TAG MY FINANCE TEAM LIMITED
auditor
-
address
72 wembley park drive, wembley, HA9 8HB
Bank
-
Legal Advisor
-
sky lemon 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 sky lemon ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sky lemon ltd 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 SKY LEMON LTD. This can take several minutes, an email will notify you when this has completed.
sky lemon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
