B-skill Limited

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b-skill limited Company Information

Live

MatureSmallLow

Company Number

03939817

Website

http://b-skill.com

Registered Address

ybn delta bank road, gateshead, tyne & wear, NE11 9DJ

Industry

Technical and vocational secondary education

Telephone

08452303736

Next Accounts Due

October 2024

Group Structure

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Directors

Paul Wileman24 Years

Patricia Sanderson18 Years

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Shareholders

chris raine 68.3%

balder capital nominees limited 17.1%

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b-skill limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of B-SKILL LIMITED at £3.3m based on a Turnover of £4m and 0.83x industry multiple (adjusted for size and gross margin).

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B-skill Limited is a live company located in tyne & wear, NE11 9DJ with a Companies House number of 03939817. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 2000, it's largest shareholder is chris raine with a 68.3% stake. B-skill Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded B-Skill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4m, make it larger than the average company (£866.5k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)

EXPORT

B-Skill Limited's latest turnover from January 2023 is estimated at £4 million and the company has net assets of £405.7 thousand. According to their latest financial statements, B-Skill Limited has 54 employees and maintains cash reserves of £25.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,951,892	4,924,545	3,941,138	3,908,559	3,029,508	3,107,603	2,735,280	3,161,236	2,149,927	1,487,118	2,368,355	2,395,732	4,225,333	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,014,217	2,615,439	2,041,043	2,196,558	1,384,310	1,563,908	1,429,067	1,716,412	1,089,835	792,323	1,271,723	1,183,600	2,148,259	0
Gross Profit	1,937,675	2,309,106	1,900,095	1,712,002	1,645,198	1,543,695	1,306,213	1,444,824	1,060,092	694,795	1,096,632	1,212,132	2,077,074	0
Admin Expenses	2,285,626	2,504,076	1,865,818	1,534,786	1,650,089	1,457,852	1,268,597	1,406,373	1,005,688	626,478	1,037,088	1,056,489	2,335,240	22,360
Operating Profit	-347,951	-194,970	34,277	177,216	-4,891	85,843	37,616	38,451	54,404	68,317	59,544	155,643	-258,166	-22,360
Interest Payable	92,717	52,387	36,175	14,369	0	3,883	4,078	4,121	4,718	2,508	0	0	0	0
Interest Receivable	3,226	231	13	0	0	261	295	102	39	38	1	1	3	2
Pre-Tax Profit	-437,442	-247,126	-1,884	162,847	-4,891	82,221	33,833	34,431	49,725	65,847	59,545	155,645	-258,163	-22,358
Tax	0	0	0	-30,941	40	-15,622	-6,766	-6,886	-10,442	-15,145	-14,291	-40,468	0	0
Profit After Tax	-437,442	-247,126	-1,884	131,906	-4,851	66,599	27,066	27,545	39,283	50,702	45,254	115,177	-258,163	-22,358
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-437,442	-247,126	-1,884	131,906	-4,851	66,599	27,066	27,545	39,283	50,702	45,254	115,177	-258,163	-22,358
Employee Costs	1,715,631	2,266,021	2,145,126	1,879,343	1,611,052	1,551,186	1,348,368	1,565,841	1,000,007	686,697	1,058,589	1,169,537	1,962,375	0
Number Of Employees	54	76	72	63	54	54	48	55	37	26	40	44	72	0
EBITDA*	-329,594	-175,451	45,447	191,941	437	88,848	46,706	46,238	59,340	76,338	66,529	190,101	-215,878	9,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	35,489	46,842	34,122	35,673	23,038	16,025	7,986	11,049	9,322	3,501	10,058	2,856	35,296	71,936
Intangible Assets	133,815	129,222	27,288	0	0	0	0	0	0	0	0	0	188	5,836
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	0	0
Total Fixed Assets	169,304	176,064	61,410	35,673	23,038	16,025	7,986	11,049	9,322	3,501	10,058	2,856	35,484	77,772
Stock & work in progress	171,743	42,605	91,776	92,784	158,385	82,115	127,115	146,475	143,975	158,325	138,825	112,325	121,325	164,101
Trade Debtors	336,886	387,895	208,096	266,965	403,576	290,202	213,153	244,474	160,020	91,171	175,676	183,719	352,527	414,459
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,349,787	1,426,407	1,159,846	971,582	140,519	41,387	37,673	0	0	0	0	0	0	0
Cash	25,882	158,455	26,666	23	908	130,946	77,601	40,228	523	15,060	216	218	335	988
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,884,298	2,015,362	1,486,384	1,331,354	703,388	544,650	455,542	431,177	304,518	264,556	314,717	296,262	474,187	579,548
total assets	2,053,602	2,191,426	1,547,794	1,367,027	726,426	560,675	463,528	442,226	313,840	268,057	324,775	299,118	509,671	657,320
Bank overdraft	0	10,000	17,998	182,026	89,208	8,999	8,999	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	309,933	329,449	216,169	277,067	249,380	107,305	45,979	287,690	177,669	161,989	346,584	366,181	691,911	574,563
Group/Directors Accounts	0	76,838	78,838	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	302,107	537,875	264,177	434,029	163,009	206,387	228,108	0	0	0	0	0	0	0
total current liabilities	612,040	954,162	577,182	893,122	501,597	322,691	283,086	287,690	177,669	161,989	346,584	366,181	691,911	574,563
loans	1,035,848	906,087	742,309	243,718	40,294	48,598	57,655	58,815	67,995	77,175	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	0	0	0	0	0	45,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,035,848	906,087	742,309	243,718	40,294	48,598	57,655	58,815	67,995	77,175	0	0	0	45,000
total liabilities	1,647,888	1,860,249	1,319,491	1,136,840	541,891	371,289	340,741	346,505	245,664	239,164	346,584	366,181	691,911	619,563
net assets	405,714	331,177	228,303	230,187	184,535	189,386	122,787	95,721	68,176	28,893	-21,809	-67,063	-182,240	37,757
total shareholders funds	405,714	331,177	228,303	230,187	184,535	189,386	122,787	95,721	68,176	28,893	-21,809	-67,063	-182,240	37,757

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-347,951	-194,970	34,277	177,216	-4,891	85,843	37,616	38,451	54,404	68,317	59,544	155,643	-258,166	-22,360
Depreciation	11,758	12,499	11,170	14,725	5,328	3,005	9,090	7,787	4,936	8,021	6,985	34,270	36,640	26,076
Amortisation	6,599	7,020	0	0	0	0	0	0	0	0	0	188	5,648	5,648
Tax	0	0	0	-30,941	40	-15,622	-6,766	-6,886	-10,442	-15,145	-14,291	-40,468	0	0
Stock	129,138	-49,171	-1,008	92,784	76,270	-45,000	-19,360	2,500	-14,350	19,500	26,500	-9,000	-42,776	164,101
Debtors	-127,629	446,360	129,395	1,238,547	212,506	80,763	6,352	84,454	68,849	-84,505	-8,043	-168,808	-61,932	414,459
Creditors	-19,516	113,280	-60,898	277,067	142,075	61,326	-241,711	110,021	15,680	-184,595	-19,597	-325,730	117,348	574,563
Accruals and Deferred Income	-235,768	273,698	-169,852	434,029	-43,378	-21,721	228,108	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-586,387	-185,662	-313,690	-459,235	-189,602	77,068	39,345	62,419	10,079	-58,397	14,184	1,711	6,178	5,367
Investing Activities
capital expenditure	-11,597	-134,173	-36,907	-50,398	-12,341	-11,044	-6,027	-9,514	-10,757	-1,464	-14,187	-1,830	0	-109,496
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,597	-134,173	-36,907	-50,398	-12,341	-11,044	-6,027	-9,514	-10,757	-1,464	-14,187	-1,830	0	-109,496
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-76,838	-2,000	78,838	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	0	0
Long term loans	129,761	163,778	498,591	243,718	-8,304	-9,057	-1,160	-9,180	-9,180	77,175	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	0	0	0	0	0	-45,000	45,000
share issue	511,979	350,000	0	98,281	0	0	0	0	0	0	0	0	38,166	60,115
interest	-89,491	-52,156	-36,162	-14,369	0	-3,622	-3,783	-4,019	-4,679	-2,470	1	1	3	2
cash flow from financing	475,411	459,622	541,267	327,630	-8,304	-12,679	-4,943	-13,199	-13,859	74,705	1	1	-6,831	105,117
cash and cash equivalents
cash	-132,573	131,789	26,643	23	-130,038	53,345	37,373	39,705	-14,537	14,844	-2	-117	-653	988
overdraft	-10,000	-7,998	-164,028	182,026	80,209	0	8,999	0	0	0	0	0	0	0
change in cash	-122,573	139,787	190,671	-182,003	-210,247	53,345	28,374	39,705	-14,537	14,844	-2	-117	-653	988

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B-SKILL LIMITED group structure

B-Skill Limited has no subsidiary companies.

Ultimate parent company

B-SKILL LIMITED

03939817

B-SKILL LIMITED Shareholders

chris raine	68.34%
balder capital nominees limited	17.08%
paul wileman	13.76%
patricia anne sanderson	0.82%

B-Skill Limited currently has 6 directors. The longest serving directors include Mr Paul Wileman (Mar 2000) and Mrs Patricia Sanderson (Jul 2006).

officer	country	age	start	end	role
Mr Paul Wileman		72 years	Mar 2000	-	Director
Mrs Patricia Sanderson	England	60 years	Jul 2006	-	Director
Professor Christopher Raine		71 years	Sep 2015	-	Director
Mr Robert White	England	64 years	Oct 2019	-	Director
Mr Julian Sutton	England	59 years	Aug 2022	-	Director
Ms Louise Doyle	England	51 years	Jul 2023	-	Director

P&L

January 2023

turnover

-20%

operating profit

-348k

gross margin

49.1%

+4.57%

turnover

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

Balance Sheet

January 2023

net assets

405.7k

+0.23%

total assets

2.1m

-0.06%

cash

25.9k

-0.84%

net assets

Total assets minus all liabilities

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company number

03939817

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

March 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

ybn delta bank road, gateshead, tyne & wear, NE11 9DJ

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 5 charges/mortgages relating to b-skill limited. Currently there are 3 open charges and 2 have been satisfied in the past.

b-skill limited Company Information

b-skill limited Estimated Valuation

b-skill limited Estimated Valuation

b-skill limited Estimated Valuation

B-skill Limited Overview

B-skill Limited Health Check

B-SKILL LIMITED financials

b-skill limited Credit Report and Business Information

B-skill Limited Competitor Analysis

b-skill limited Ownership

b-skill limited directors

b-skill limited company details

b-skill limited Charges & Mortgages

b-skill limited Companies House Filings - See Documents