Skills Travel Limited

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skills travel limited Company Information

Company Number

00546349

Next Accounts

6 days late

Directors

Nigel Skill

Simon Skill

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Shareholders

skills leisure ltd

Group Structure

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Industry

Other passenger land transport n.e.c.

Registered Address

white house clarendon street, nottingham, ng1 5gf, NG1 3QB

Website

www.skills.co.uk

skills travel limited Estimated Valuation

£15.8m

Pomanda estimates the enterprise value of SKILLS TRAVEL LIMITED at £15.8m based on a Turnover of £23.7m and 0.67x industry multiple (adjusted for size and gross margin).

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Skills Travel Limited is a live company located in ng1 5gf, NG1 3QB with a Companies House number of 00546349. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 1955, it's largest shareholder is skills leisure ltd with a 100% stake. Skills Travel Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.7m with unknown growth in recent years.

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Pomanda's financial health check has awarded Skills Travel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £23.7m, make it larger than the average company (£898.4k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Skills Travel Limited's latest turnover from April 2023 is estimated at £23.7 million and the company has net assets of £55 thousand. According to their latest financial statements, Skills Travel Limited has 8 employees and maintains cash reserves of £118.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	23,693,995	14,611,411	260,023	12,417,435	9,685,305	4,873,819	10,156,645	9,266,190	26,028,874	18,599,772	8,629,208	9,872,685	10,848,144	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,086,871	11,336,912	208,071	9,577,784	7,219,283	3,555,315	7,382,428	6,739,961	18,628,435	12,990,479	6,218,199	6,844,886	7,466,603	0
Gross Profit	6,607,124	3,274,499	51,952	2,839,651	2,466,022	1,318,504	2,774,216	2,526,229	7,400,439	5,609,293	2,411,009	3,027,799	3,381,540	0
Admin Expenses	6,585,280	3,152,894	123,291	2,808,545	2,458,003	1,311,747	2,756,937	2,500,978	7,363,830	5,562,032	2,410,460	2,997,090	3,344,015	-82,866
Operating Profit	21,844	121,605	-71,339	31,106	8,019	6,757	17,279	25,251	36,609	47,261	549	30,709	37,525	82,866
Interest Payable	0	0	0	138	926	4,616	4,616	4,616	0	0	0	0	0	0
Interest Receivable	6,145	1,030	52	0	0	0	0	0	0	0	43	556	1,164	651
Pre-Tax Profit	27,989	122,635	-71,287	30,968	7,093	4,674	13,945	23,193	36,609	47,261	592	31,265	38,689	83,517
Tax	-6,997	-23,301	0	-5,884	-1,348	-888	-2,789	-4,638	-7,688	-10,870	-142	-8,129	-10,833	-23,385
Profit After Tax	20,992	99,334	-71,287	25,084	5,745	3,786	11,156	18,554	28,921	36,391	450	23,136	27,856	60,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,992	99,334	-71,287	25,084	5,745	3,786	11,156	18,554	28,921	36,391	450	23,136	27,856	60,132
Employee Costs	188,086	167,499	167,057	154,445	210,077	218,876	216,050	312,676	11,433,440	7,870,571	3,767,866	4,509,364	4,788,947	0
Number Of Employees	8	8	8	8	12	12	12	18	648	437	218	254	270	0
EBITDA*	21,844	121,605	-65,016	35,824	27,607	57,525	85,666	91,066	116,234	169,904	122,635	141,371	128,448	196,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	6,323	18,150	46,762	92,643	156,143	331,611	421,989	726,371	744,223	845,255	737,852
Intangible Assets	0	0	0	0	0	2,040	6,927	11,814	16,701	21,588	26,475	31,362	36,249	41,136
Investments & Other	0	0	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	267,824	267,824
Total Fixed Assets	0	0	0	6,323	18,150	48,802	99,570	167,957	348,312	443,577	752,846	775,585	1,149,328	1,046,812
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,667,067	1,589,122	2,924	921,741	671,613	596,059	744,312	656,919	1,668,016	1,398,543	434,586	518,245	453,198	394,296
Group Debtors	0	0	684,019	1,142,760	1,387,166	1,304,861	1,211,439	1,122,912	0	0	0	0	0	0
Misc Debtors	0	0	59,062	0	0	0	0	0	0	0	0	0	0	0
Cash	118,915	170,261	104,333	1	1	1	1	1	18	64	118	17,201	205,116	260,371
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,785,982	1,759,383	850,338	2,064,502	2,058,780	1,900,921	1,955,752	1,779,832	1,668,034	1,398,607	434,704	535,446	658,314	654,667
total assets	2,785,982	1,759,383	850,338	2,070,825	2,076,930	1,949,723	2,055,322	1,947,789	2,016,346	1,842,184	1,187,550	1,311,031	1,807,642	1,701,479
Bank overdraft	0	0	0	0	0	20,000	20,000	20,021	0	0	0	0	0	0
Bank loan	0	0	0	0	4,103	0	0	0	0	0	0	0	0	0
Trade Creditors	2,730,943	1,725,336	26,159	1,804,657	1,552,132	0	1,472,151	1,331,045	1,716,989	1,621,109	983,252	1,103,241	1,589,877	1,538,342
Group/Directors Accounts	0	0	27,000	7,000	286,725	286,725	286,725	286,725	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	0	0	862,466	9,709	8,394	1,414,398	21,988	34,004	0	0	0	0	0	0
total current liabilities	2,730,943	1,725,336	915,625	1,821,366	1,851,354	1,721,123	1,800,864	1,671,795	1,716,989	1,621,109	983,252	1,103,241	1,589,877	1,538,342
loans	0	0	0	0	0	3,333	23,333	43,325	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	63,333	0	0	0	22,717	0
provisions	0	0	0	2,248	3,449	8,885	18,529	31,229	53,138	67,110	86,724	90,666	101,060	97,005
total long term liabilities	0	0	0	2,248	3,449	12,218	41,862	74,554	116,471	67,110	86,724	90,666	123,777	97,005
total liabilities	2,730,943	1,725,336	915,625	1,823,614	1,854,803	1,733,341	1,842,726	1,746,349	1,833,460	1,688,219	1,069,976	1,193,907	1,713,654	1,635,347
net assets	55,039	34,047	-65,287	247,211	222,127	216,382	212,596	201,440	182,886	153,965	117,574	117,124	93,988	66,132
total shareholders funds	55,039	34,047	-65,287	247,211	222,127	216,382	212,596	201,440	182,886	153,965	117,574	117,124	93,988	66,132

	Apr 2023	Apr 2022	Apr 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	21,844	121,605	-71,339	31,106	8,019	6,757	17,279	25,251	36,609	47,261	549	30,709	37,525	82,866
Depreciation	0	0	6,323	4,718	17,548	45,881	63,500	60,928	74,738	117,756	117,199	105,775	86,036	108,695
Amortisation	0	0	0	0	2,040	4,887	4,887	4,887	4,887	4,887	4,887	4,887	4,887	4,887
Tax	-6,997	-23,301	0	-5,884	-1,348	-888	-2,789	-4,638	-7,688	-10,870	-142	-8,129	-10,833	-23,385
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,077,945	843,117	746,005	5,722	157,859	-54,831	175,920	111,815	269,473	963,957	-83,659	-202,777	58,902	662,120
Creditors	1,005,607	1,699,177	26,159	252,525	1,552,132	-1,472,151	141,106	-385,944	95,880	637,857	-119,989	-486,636	51,535	1,538,342
Accruals and Deferred Income	0	-862,466	862,466	1,315	-1,406,004	1,392,410	-12,016	34,004	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,201	-5,436	-9,644	-12,700	-21,909	-13,972	-19,614	-3,942	-10,394	4,055	97,005
Cash flow from operations	-57,491	91,898	77,604	276,857	9,092	22,083	23,347	-399,236	-79,019	-186,680	82,221	-161,011	114,303	1,146,290
Investing Activities
capital expenditure	0	0	-6,323	7,109	11,064	0	0	114,540	15,640	186,626	-99,347	-4,743	-193,439	-892,570
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-6,323	7,109	11,064	0	0	114,540	15,640	186,626	-99,347	-4,743	-193,439	-892,570
Financing Activities
Bank loans	0	0	0	-4,103	4,103	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-27,000	27,000	-279,725	0	0	0	286,725	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-3,333	-20,000	-19,992	43,325	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-63,333	63,333	0	0	-22,717	22,717	0
share issue	0	0	6,000	0	0	0	0	0	0	0	0	0	0	6,000
interest	6,145	1,030	52	-138	-926	-4,616	-4,616	-4,616	0	0	43	556	1,164	651
cash flow from financing	6,145	-25,970	33,052	-283,966	-156	-24,616	-24,608	262,101	63,333	0	43	-22,161	23,881	6,651
cash and cash equivalents
cash	-51,346	65,928	104,333	0	0	0	0	-17	-46	-54	-17,083	-187,915	-55,255	260,371
overdraft	0	0	0	0	-20,000	0	-21	20,021	0	0	0	0	0	0
change in cash	-51,346	65,928	104,333	0	20,000	0	21	-20,038	-46	-54	-17,083	-187,915	-55,255	260,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKILLS TRAVEL LIMITED group structure

Skills Travel Limited has no subsidiary companies.

Ultimate parent company

SKILLS LEISURE LIMITED

02125100

1 parent

SKILLS TRAVEL LIMITED

00546349

SKILLS TRAVEL LIMITED Shareholders

skills leisure ltd

100%

Skills Travel Limited currently has 4 directors. The longest serving directors include Mr Nigel Skill (Apr 1991) and Mr Simon Skill (Mar 1997).

officer	country	age	start	end	role
Mr Nigel Skill	United Kingdom	70 years	Apr 1991	-	Director
Mr Simon Skill	England	68 years	Mar 1997	-	Director
Mr Peter Hallam	United Kingdom	61 years	Jul 2006	-	Director
Mr Paul McTiernan		71 years	Jun 2017	-	Director

P&L

April 2023

turnover

23.7m

+62%

operating profit

21.8k

gross margin

27.9%

+24.43%

turnover

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

Balance Sheet

April 2023

net assets

55k

+0.62%

total assets

2.8m

+0.58%

cash

118.9k

-0.3%

net assets

Total assets minus all liabilities

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company number

00546349

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

March 1955

ultimate parent company

SKILLS LEISURE LIMITED

previous names

hortons of ripley limited (March 1997)

c.g. littlewood limited (August 1992)

address

white house clarendon street, nottingham, ng1 5gf, NG1 3QB

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 7 charges/mortgages relating to skills travel limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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skills travel limited Company Information

skills travel limited Estimated Valuation

skills travel limited Estimated Valuation

skills travel limited Estimated Valuation

Skills Travel Limited Overview

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SKILLS TRAVEL LIMITED financials

skills travel limited Credit Report and Business Information

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skills travel limited Ownership

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