isle of skye boat hire limited
isle of skye boat hire limited Company Information
Company Number
SC483358
Next Accounts
Mar 2025
Shareholders
alasdair niven
angus cooper
View AllGroup Structure
View All
Industry
Renting and leasing of passenger water transport equipment
Registered Address
c/o the old inn carbost, isle of skye, highlands, IV47 8SR
Website
-isle of skye boat hire limited Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF SKYE BOAT HIRE LIMITED at £169.3k based on a Turnover of £231.3k and 0.73x industry multiple (adjusted for size and gross margin).
isle of skye boat hire limited Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF SKYE BOAT HIRE LIMITED at £0 based on an EBITDA of £-6.9k and a 2.69x industry multiple (adjusted for size and gross margin).
isle of skye boat hire limited Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF SKYE BOAT HIRE LIMITED at £0 based on Net Assets of £-54.4k and 1.6x industry multiple (adjusted for liquidity).
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Isle Of Skye Boat Hire Limited Overview
Isle Of Skye Boat Hire Limited is a dissolved company that was located in highlands, IV47 8SR with a Companies House number of SC483358. It operated in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in July 2014, it's largest shareholder was alasdair niven with a 33.3% stake. The last turnover for Isle Of Skye Boat Hire Limited was estimated at £231.3k.
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Isle Of Skye Boat Hire Limited Health Check
Pomanda's financial health check has awarded Isle Of Skye Boat Hire Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £231.3k, make it smaller than the average company (£3.2m)
- Isle Of Skye Boat Hire Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.2%)
- Isle Of Skye Boat Hire Limited
0.2% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (68.1%)
- Isle Of Skye Boat Hire Limited
68.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (98.9%)
- Isle Of Skye Boat Hire Limited
98.9% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Isle Of Skye Boat Hire Limited
2 - Industry AVG
Pay Structure
on an average salary of £3k, the company has an equivalent pay structure (£3k)
- Isle Of Skye Boat Hire Limited
£3k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£687.2k)
- Isle Of Skye Boat Hire Limited
£687.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (48 days)
- Isle Of Skye Boat Hire Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
- Isle Of Skye Boat Hire Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isle Of Skye Boat Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isle Of Skye Boat Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8048.4%, this is a higher level of debt than the average (99.4%)
8048.4% - Isle Of Skye Boat Hire Limited
99.4% - Industry AVG
ISLE OF SKYE BOAT HIRE LIMITED financials
Isle Of Skye Boat Hire Limited's latest turnover from March 2022 is estimated at £231.3 thousand and the company has net assets of -£54.4 thousand. According to their latest financial statements, Isle Of Skye Boat Hire Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,089 | 34,487 | 39,611 | 38,303 | 40,987 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 28,089 | 34,487 | 39,611 | 38,303 | 40,987 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 684 | 1,324 | 2,351 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 369 | 17 | 300 | |||||
| Cash | 3,246 | 2,314 | 4,221 | |||||
| misc current assets | ||||||||
| total current assets | 684 | 1,324 | 2,351 | 3,615 | 2,331 | 4,221 | 300 | |
| total assets | 684 | 29,413 | 36,838 | 43,226 | 40,634 | 45,208 | 300 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,320 | 1,170 | 74,842 | 1,070 | 5 | 3,420 | ||
| Group/Directors Accounts | 53,731 | 75,731 | 58,927 | 50,622 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 70,127 | 1,590 | 720 | |||||
| total current liabilities | 55,051 | 76,901 | 74,842 | 71,197 | 60,522 | 54,762 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 55,051 | 76,901 | 74,842 | 71,197 | 60,522 | 54,762 | ||
| net assets | -54,367 | -47,488 | -38,004 | -27,971 | -19,888 | -9,554 | 300 | |
| total shareholders funds | -54,367 | -47,488 | -38,004 | -27,971 | -19,888 | -9,554 | 300 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,398 | 6,270 | 5,495 | 5,214 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -640 | -1,027 | 1,982 | 352 | 17 | -300 | 300 | |
| Creditors | 150 | -73,672 | 73,772 | 1,065 | -3,415 | 3,420 | ||
| Accruals and Deferred Income | -70,127 | 68,537 | 870 | 720 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -22,000 | 75,731 | -58,927 | 8,305 | 50,622 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,246 | 932 | -1,907 | 4,221 | ||||
| overdraft | ||||||||
| change in cash | -3,246 | 932 | -1,907 | 4,221 |
isle of skye boat hire limited Credit Report and Business Information
Isle Of Skye Boat Hire Limited Competitor Analysis
Perform a competitor analysis for isle of skye boat hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IV47 area or any other competitors across 12 key performance metrics.
isle of skye boat hire limited Ownership
ISLE OF SKYE BOAT HIRE LIMITED group structure
Isle Of Skye Boat Hire Limited has no subsidiary companies.
Ultimate parent company
ISLE OF SKYE BOAT HIRE LIMITED
SC483358
isle of skye boat hire limited directors
Isle Of Skye Boat Hire Limited currently has 3 directors. The longest serving directors include Mr Alasdair Niven (Jul 2014) and Mr Spencer Smith (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Niven | Scotland | 53 years | Jul 2014 | - | Director |
| Mr Spencer Smith | Scotland | 52 years | Jul 2014 | - | Director |
| Mr Angus Cooper | Scotland | 50 years | Jul 2014 | - | Director |
P&L
March 2022turnover
231.3k
-80%
operating profit
-6.9k
0%
gross margin
40.3%
-286.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-54.4k
+0.14%
total assets
684
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
isle of skye boat hire limited company details
company number
SC483358
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
AZETS
auditor
-
address
c/o the old inn carbost, isle of skye, highlands, IV47 8SR
Bank
-
Legal Advisor
-
isle of skye boat hire 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 isle of skye boat hire limited.
isle of skye boat hire 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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isle of skye boat hire limited Companies House Filings - See Documents
| date | description | view/download |
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