skibums llp

Live Established

skibums llp Company Information

Share SKIBUMS LLP

Company Number

OC318239

Directors

Adam Stock

Alan Stock

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Shareholders

-

Group Structure

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Industry

Registered Address

1, anthony street, mossley, asht, anthony street, ashton-under-lyne, greater manchester, OL5 0HU

Website

-

skibums llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SKIBUMS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

skibums llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SKIBUMS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

skibums llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SKIBUMS LLP at £0 based on Net Assets of £248.2k and 0x industry multiple (adjusted for liquidity).

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Skibums Llp Overview

Skibums Llp is a live company located in ashton-under-lyne, OL5 0HU with a Companies House number of OC318239. Founded in March 2006, it's largest shareholder is unknown. Skibums Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Skibums Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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Cash Balance

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Debt Level

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SKIBUMS LLP financials

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Skibums Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £248.2 thousand. According to their latest financial statements, we estimate that Skibums Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses11111
Operating Profit-1-1-1-1-1
Interest Payable
Interest Receivable11111
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-1-1-1-1-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets248,309248,309248,309248,309248,309248,309248,309248,309339,730288,420240,960269,221283,013264,979292,593
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets248,309248,309248,309248,309248,309248,309248,309248,309339,730288,420240,960269,221283,014264,979292,593
Stock & work in progress
Trade Debtors132132
Group Debtors
Misc Debtors
Cash1669378199264243
misc current assets
total current assets1321321669378199264243
total assets248,309248,309248,309248,309248,309248,309248,441248,441339,896288,513241,038269,420283,278265,222292,593
Bank overdraft
Bank loan
Trade Creditors 98989898989823023030025521334,85421,72420,44121,538
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities98989898989823023030025521334,85421,72420,44121,538
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities62,43277,959107,622
provisions
total long term liabilities62,43377,960107,622
total liabilities98989898989823023030025521334,85484,15798,401129,160
net assets248,211248,211248,211248,211248,211248,211248,211248,211339,596288,259240,826234,566199,121166,821163,433
total shareholders funds248,211248,211248,211248,211248,211248,211248,211248,211339,596288,259240,826234,566199,121166,821163,433
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1-1-1-1-1
Depreciation
Amortisation
Tax
Stock
Debtors-132132
Creditors-132-704542-34,64113,1291,283-1,09721,538
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2024442-34,64213,1281,282-1,09821,538
Investing Activities
capital expenditure91,421-51,310-47,46028,26113,792-18,03427,614-292,593
Change in Investments
cash flow from investments91,421-51,310-47,46028,26113,792-18,03427,614-292,593
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-62,432-15,527-29,663107,622
share issue-91,38551,33747,4336,25935,44532,3003,388163,433
interest11111
cash flow from financing-91,38551,33847,4336,260-26,98616,774-26,274271,055
cash and cash equivalents
cash-1667315-121-6522243
overdraft
change in cash-1667315-121-6522243

skibums llp 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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Skibums Llp Competitor Analysis

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Perform a competitor analysis for skibums llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in OL5 area or any other competitors across 12 key performance metrics.

skibums llp Ownership

SKIBUMS LLP group structure

Skibums Llp has no subsidiary companies.

Ultimate parent company

SKIBUMS LLP

OC318239

SKIBUMS LLP Shareholders

--

skibums llp directors

Skibums Llp currently has 5 directors. The longest serving directors include Mr Adam Stock (Mar 2006) and Mr Alan Stock (Mar 2006).

officercountryagestartendrole
Mr Adam StockEngland41 years Mar 2006- LLP Designated Member
Mr Alan StockEngland71 years Mar 2006- LLP Designated Member
Ms Nadia Stock44 years Mar 2006- LLP Designated Member
Ms Rachel Stock32 years Mar 2006- LLP Designated Member
Mrs Lisa StockEngland69 years Mar 2006- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

248.2k

0%

total assets

248.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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skibums llp company details

company number

OC318239

Type

Other

industry

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1, anthony street, mossley, asht, anthony street, ashton-under-lyne, greater manchester, OL5 0HU

Bank

-

Legal Advisor

-

skibums llp 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 skibums llp.

skibums llp Capital Raised & Share Issues BETA

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skibums llp Companies House Filings - See Documents

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