skyfern limited
skyfern limited Company Information
Company Number
SC266924
Website
woodcraftsupplies.co.ukRegistered Address
163-165 deanston drive, glasgow, G41 3LP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01416493838
Next Accounts Due
September 2024
Group Structure
View All
Directors
Garry Watson15 Years
Shareholders
garry watson 100%
skyfern limited Estimated Valuation
Pomanda estimates the enterprise value of SKYFERN LIMITED at £426.6k based on a Turnover of £133.9k and 3.18x industry multiple (adjusted for size and gross margin).
skyfern limited Estimated Valuation
Pomanda estimates the enterprise value of SKYFERN LIMITED at £0 based on an EBITDA of £-224 and a 6.73x industry multiple (adjusted for size and gross margin).
skyfern limited Estimated Valuation
Pomanda estimates the enterprise value of SKYFERN LIMITED at £0 based on Net Assets of £-491 and 0.99x industry multiple (adjusted for liquidity).
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Skyfern Limited Overview
Skyfern Limited is a dissolved company that was located in glasgow, G41 3LP with a Companies House number of SC266924. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2004, it's largest shareholder was garry watson with a 100% stake. The last turnover for Skyfern Limited was estimated at £133.9k.
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Skyfern Limited Health Check
Pomanda's financial health check has awarded Skyfern Limited 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 £133.9k, make it smaller than the average company (£623.7k)
- Skyfern Limited
£623.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 459%, show it is growing at a faster rate (1.3%)
- Skyfern Limited
1.3% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Skyfern Limited
71.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (37.1%)
- Skyfern Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Skyfern Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Skyfern Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is equally as efficient (£133.9k)
- Skyfern Limited
£133.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Skyfern Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Skyfern Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyfern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Skyfern Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 591%, this is a higher level of debt than the average (67%)
591% - Skyfern Limited
67% - Industry AVG
SKYFERN LIMITED financials
Skyfern Limited's latest turnover from April 2021 is estimated at £133.9 thousand and the company has net assets of -£491. According to their latest financial statements, Skyfern Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 50 | 0 | 100 | 110 | 33 | 33 | 65 | 205 | 757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 50 | 30 | 100 | 110 | 33 | 33 | 65 | 205 | 757 |
| total assets | 100 | 28,100 | 28,100 | 28,050 | 28,030 | 28,100 | 28,110 | 28,033 | 28,033 | 28,065 | 28,205 | 28,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 300 | 300 | 300 | 27,899 | 27,873 | 27,895 | 27,908 | 15,923 | 12,439 | 9,481 | 7,813 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 591 | 28,067 | 27,637 | 27,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 591 | 28,367 | 27,937 | 27,857 | 27,899 | 27,873 | 27,895 | 27,908 | 15,923 | 12,439 | 9,481 | 7,813 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,999 | 18,471 | 20,683 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,773 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,773 | 15,999 | 18,471 | 20,683 |
| total liabilities | 591 | 28,367 | 27,937 | 27,857 | 27,899 | 27,873 | 27,895 | 27,908 | 28,696 | 28,438 | 27,952 | 28,496 |
| net assets | -491 | -267 | 163 | 193 | 131 | 227 | 215 | 125 | -663 | -373 | 253 | 261 |
| total shareholders funds | -491 | -267 | 163 | 193 | 131 | 227 | 215 | 125 | -663 | -373 | 253 | 261 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -300 | 0 | 0 | -27,599 | 26 | -22 | -13 | 11,985 | 3,484 | 2,958 | 1,668 | 7,813 |
| Accruals and Deferred Income | -27,476 | 430 | 80 | 27,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,999 | -2,472 | -2,212 | 20,683 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,773 | 12,773 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 50 | 50 | -100 | -10 | 77 | 0 | -32 | -140 | -552 | 757 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 50 | 50 | -100 | -10 | 77 | 0 | -32 | -140 | -552 | 757 |
skyfern limited Credit Report and Business Information
Skyfern Limited Competitor Analysis
Perform a competitor analysis for skyfern limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in G41 area or any other competitors across 12 key performance metrics.
skyfern limited Ownership
SKYFERN LIMITED group structure
Skyfern Limited has no subsidiary companies.
Ultimate parent company
SKYFERN LIMITED
SC266924
skyfern limited directors
Skyfern Limited currently has 1 director, Mr Garry Watson serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Watson | United Kingdom | 60 years | Sep 2009 | - | Director |
P&L
April 2021turnover
133.9k
+62%
operating profit
-224.1
0%
gross margin
71.2%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-491
+0.84%
total assets
100
-1%
cash
100
0%
net assets
Total assets minus all liabilities
skyfern limited company details
company number
SC266924
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2021
address
163-165 deanston drive, glasgow, G41 3LP
accountant
CLYDE BUSINESS SERVICES
auditor
-
skyfern limited 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 skyfern limited. Currently there are 1 open charges and 0 have been satisfied in the past.
skyfern limited Companies House Filings - See Documents
| date | description | view/download |
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