manston skyport limited

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manston skyport limited Company Information

Share MANSTON SKYPORT LIMITED

Company Number

SC459586

Shareholders

gloag investments limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

56 george street, edinburgh, EH2 2LR

Website

-

manston skyport limited Estimated Valuation

£2

Pomanda estimates the enterprise value of MANSTON SKYPORT LIMITED at £2 based on a Turnover of £4 and 0.41x industry multiple (adjusted for size and gross margin).

manston skyport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANSTON SKYPORT LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).

manston skyport limited Estimated Valuation

£2

Pomanda estimates the enterprise value of MANSTON SKYPORT LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).

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Manston Skyport Limited Overview

Manston Skyport Limited is a live company located in edinburgh, EH2 2LR with a Companies House number of SC459586. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is gloag investments limited with a 100% stake. Manston Skyport Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.9 with declining growth in recent years.

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Manston Skyport Limited Health Check

Pomanda's financial health check has awarded Manston Skyport Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.9, make it smaller than the average company (£3.7m)

£4.9 - Manston Skyport Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (8.3%)

-99% - Manston Skyport Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Manston Skyport Limited

38.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Manston Skyport Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Manston Skyport Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Manston Skyport Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.9, this is less efficient (£146k)

£4.9 - Manston Skyport Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (36 days)

74 days - Manston Skyport Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Manston Skyport Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manston Skyport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manston Skyport Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Manston Skyport Limited

- - Industry AVG

MANSTON SKYPORT LIMITED financials

EXPORTms excel logo

Manston Skyport Limited's latest turnover from March 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Manston Skyport Limited has 1 employee 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 2014
Turnover55412,554,1057,913,0004,235,000
Other Income Or Grants
Cost Of Sales44410,582,7288,196,0003,063,000
Gross Profit1111,971,377-283,0001,172,000
Admin Expenses113,413,069-3,891,6233,09710,62513,010-6,9803,791,0621,060,000-5,150,000
Operating Profit-3,413,0685,863,000-3,097-10,625-13,0106,980-3,791,062-1,343,0006,322,000
Interest Payable4,000
Interest Receivable48988,62511,0105,5207,06345,000
Pre-Tax Profit-3,413,0685,863,048-3,000-2,000-2,00012,500-3,784,000-1,298,0004,463,000
Tax-1,113,979-2,50048,000
Profit After Tax-3,413,0684,749,069-3,000-2,000-2,00010,000-3,784,000-1,250,0004,463,000
Dividends Paid
Retained Profit-3,413,0684,749,069-3,000-2,000-2,00010,000-3,784,000-1,250,0004,463,000
Employee Costs46,49744,77042,2571,769,790754,0001,812,000
Number Of Employees1114428142
EBITDA*-3,413,0685,863,000-3,097-10,625-13,0106,980-3,791,062-1,064,0006,422,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets176,7504,248,00010,600,000
Intangible Assets
Investments & Other176,000176,000176,000176,000176,000
Debtors (Due After 1 year)
Total Fixed Assets176,750176,000176,000176,000176,000176,0004,248,00010,600,000
Stock & work in progress84,000
Trade Debtors1114,189,93862,000904,000
Group Debtors4,099,0004,099,0001,999,0001,999,0001,999,0004,220,0002,000
Misc Debtors2,000776,0001,103,000
Cash96,00099,0002,201,0002,203,0002,213,000612,0002,157,000
misc current assets
total current assets1114,189,9384,195,0004,198,0004,200,0004,202,0004,214,0005,670,0004,250,000
total assets1114,366,6884,371,0004,374,0004,376,0004,378,0004,390,0009,918,00014,850,000
Bank overdraft
Bank loan
Trade Creditors 953,61980,000815,000
Group/Directors Accounts955,000955,000955,000955,000955,000
other short term finances
hp & lease commitments
other current liabilities2,0002,0002,0002,00024,000818,000962,000
total current liabilities953,619957,000957,000957,000957,000979,000898,0001,777,000
loans
hp & lease commitments
Accruals and Deferred Income1,735,0002,005,000
other liabilities
provisions180,0003,710,000
total long term liabilities1,825,0003,860,000
total liabilities953,619957,000957,000957,000957,000979,0002,723,0005,637,000
net assets1113,413,0693,414,0003,417,0003,419,0003,421,0003,411,0007,195,0009,213,000
total shareholders funds1113,413,0693,414,0003,417,0003,419,0003,421,0003,411,0007,195,0009,213,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-3,413,0685,863,000-3,097-10,625-13,0106,980-3,791,062-1,343,0006,322,000
Depreciation279,000100,000
Amortisation
Tax-1,113,979-2,50048,000
Stock-84,00084,000
Debtors-4,189,93790,9382,100,000-2,000-3,057,0003,049,0002,009,000
Creditors-953,619953,619-80,000-735,000815,000
Accruals and Deferred Income-2,000-22,000-2,529,000-414,0002,967,000
Deferred Taxes & Provisions-180,000-3,530,0003,710,000
Cash flow from operations-176,7505,609,702-3,097-2,110,625-13,010-15,520-3,523,062-8,660,00011,821,000
Investing Activities
capital expenditure176,750-176,7504,248,0006,073,000-10,700,000
Change in Investments-176,000176,000
cash flow from investments176,750-7504,072,0006,073,000-10,700,000
Financing Activities
Bank loans
Group/Directors Accounts-955,000955,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,750,000-768,0004,750,000
interest48988,62511,0105,5207,06345,000-4,000
cash flow from financing-5,704,952988,62511,0105,520962,063-723,0004,746,000
cash and cash equivalents
cash-96,000-3,000-2,102,000-2,000-10,0001,601,000-1,545,0002,157,000
overdraft
change in cash-96,000-3,000-2,102,000-2,000-10,0001,601,000-1,545,0002,157,000

manston skyport limited 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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Manston Skyport Limited Competitor Analysis

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Perform a competitor analysis for manston skyport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.

manston skyport limited Ownership

MANSTON SKYPORT LIMITED group structure

Manston Skyport Limited has 2 subsidiary companies.

MANSTON SKYPORT LIMITED Shareholders

gloag investments limited 100%

manston skyport limited directors

Manston Skyport Limited currently has 2 directors. The longest serving directors include Mrs Pauline Bradley (Sep 2013) and Mrs Ann Gloag (Sep 2013).

officercountryagestartendrole
Mrs Pauline BradleyUnited Kingdom63 years Sep 2013- Director
Mrs Ann GloagUnited Kingdom82 years Sep 2013- Director

P&L

March 2024

turnover

4.9

+6%

operating profit

0

0%

gross margin

17.2%

-2.02%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

manston skyport limited company details

company number

SC459586

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

lothian shelf (710) limited (November 2013)

accountant

-

auditor

-

address

56 george street, edinburgh, EH2 2LR

Bank

-

Legal Advisor

-

manston skyport 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 did not find charges/mortgages relating to manston skyport limited.

manston skyport limited 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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manston skyport limited Companies House Filings - See Documents

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