the bristol office, 2nd floor, 5 high street, bristol, BS9 3BY
Website
-
skopium ltdEstimated Valuation
£70.1k
Pomanda estimates the enterprise value of SKOPIUM LTD at £70.1k based on a Turnover of £155.8k and 0.45x industry multiple (adjusted for size and gross margin).
skopium ltdEstimated Valuation
£61.5k
Pomanda estimates the enterprise value of SKOPIUM LTD at £61.5k based on an EBITDA of £22.6k and a 2.72x industry multiple (adjusted for size and gross margin).
skopium ltdEstimated Valuation
£30.2k
Pomanda estimates the enterprise value of SKOPIUM LTD at £30.2k based on Net Assets of £17.4k and 1.73x industry multiple (adjusted for liquidity).
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Skopium LtdOverview
Skopium Ltd is a live company located in bristol, BS9 3BY with a Companies House number of 14644318. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2023, it's largest shareholder is
david yorath
with a 100% stake. Skopium Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£155.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Skopium Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £155.8k, make it smaller than the average company (£6.5m)
£155.8k - Skopium Ltd
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Skopium Ltd
- - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Skopium Ltd
54.7% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (6%)
14.5% - Skopium Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Skopium Ltd
36 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - Skopium Ltd
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£162.9k)
£77.9k - Skopium Ltd
£162.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (60 days)
19 days - Skopium Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Skopium Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skopium Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (16 weeks)
80 weeks - Skopium Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (64.3%)
48.4% - Skopium Ltd
64.3% - Industry AVG
SKOPIUM LTD financials
EXPORT
Skopium Ltd's latest turnover from February 2024 is estimated at £155.8 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Skopium Ltd has 2 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
155,782
Other Income Or Grants
Cost Of Sales
70,654
Gross Profit
85,129
Admin Expenses
62,554
Operating Profit
22,575
Interest Payable
Interest Receivable
665
Pre-Tax Profit
23,240
Tax
-5,810
Profit After Tax
17,430
Dividends Paid
Retained Profit
17,430
Employee Costs
131,150
Number Of Employees
2
EBITDA*
22,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,437
Group Debtors
Misc Debtors
Cash
25,319
misc current assets
total current assets
33,756
total assets
33,756
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,325
total current liabilities
16,325
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,325
net assets
17,431
total shareholders funds
17,431
Feb 2024
Operating Activities
Operating Profit
22,575
Depreciation
Amortisation
Tax
-5,810
Stock
Debtors
8,437
Creditors
Accruals and Deferred Income
16,325
Deferred Taxes & Provisions
Cash flow from operations
24,653
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
665
cash flow from financing
666
cash and cash equivalents
cash
25,319
overdraft
change in cash
25,319
skopium ltd 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 skopium ltd. Get real-time insights into skopium ltd's credit score, group structure and payment trends.
Perform a competitor analysis for skopium ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
skopium ltd Ownership
SKOPIUM LTD group structure
Skopium Ltd has no subsidiary companies.
Ultimate parent company
SKOPIUM LTD
14644318
SKOPIUM LTD Shareholders
The sole shareholder of Skopium Ltd is David Yorath.
david yorath
100%
skopium ltd directors
Skopium Ltd currently has 2 directors.
The longest serving directors include
Ms Fiona Power (Jun 2023) and
Mr David Yorath (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
17.4k
0%
total assets
33.8k
0%
cash
25.3k
0%
net assets
Total assets minus all liabilities
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skopium ltd company details
company number
14644318
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
73200 - Market research and public opinion polling
73120 - Media representation
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the bristol office, 2nd floor, 5 high street, bristol, BS9 3BY
Bank
-
Legal Advisor
-
skopium 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 did not find charges/mortgages relating to skopium ltd.
skopium 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.
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skopium ltdCompanies House Filings - See Documents
