skyskills ltd Company Information
Company Number
04138018
Website
-Registered Address
42 heron drive, london, N4 2FY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Gershon Padwa22 Years
Shareholders
mr samuel albert stern 100%
skyskills ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYSKILLS LTD at £252.8k based on a Turnover of £615.7k and 0.41x industry multiple (adjusted for size and gross margin).
skyskills ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYSKILLS LTD at £226.1k based on an EBITDA of £72k and a 3.14x industry multiple (adjusted for size and gross margin).
skyskills ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYSKILLS LTD at £383.1k based on Net Assets of £149.3k and 2.57x industry multiple (adjusted for liquidity).
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Skyskills Ltd Overview
Skyskills Ltd is a live company located in london, N4 2FY with a Companies House number of 04138018. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is mr samuel albert stern with a 100% stake. Skyskills Ltd is a mature, small sized company, Pomanda has estimated its turnover at £615.7k with rapid growth in recent years.
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Skyskills Ltd Health Check
Pomanda's financial health check has awarded Skyskills Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £615.7k, make it smaller than the average company (£3.3m)
- Skyskills Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.7%)
- Skyskills Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Skyskills Ltd
38.8% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (6.5%)
- Skyskills Ltd
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Skyskills Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Skyskills Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is less efficient (£145.7k)
- Skyskills Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (42 days)
- Skyskills Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
- Skyskills Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyskills Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skyskills Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (62.5%)
40.1% - Skyskills Ltd
62.5% - Industry AVG
SKYSKILLS LTD financials
Skyskills Ltd's latest turnover from January 2023 is estimated at £615.7 thousand and the company has net assets of £149.3 thousand. According to their latest financial statements, Skyskills Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 360 | 80 | 111 | 156 | 220 | 314 | 452 | 156 | 210 | 285 | 392 | 546 | 771 | 697 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 360 | 80 | 111 | 156 | 220 | 314 | 452 | 156 | 210 | 285 | 392 | 546 | 771 | 697 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 248,807 | 195,488 | 249,305 | 49,644 | 28,687 | 29,878 | 45,576 | 20,115 | 17,087 | 16,149 | 11,103 | 5,763 | 7,000 | 9,008 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 86,055 | 81,055 | 72,055 | 2,055 | 2,055 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 72,295 | 43,479 | 50,644 | 142,413 | 122,577 | 116,445 | 51,822 | 20,033 | 13,533 | 5,370 | 6,001 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 248,807 | 195,488 | 249,305 | 207,994 | 153,221 | 152,577 | 190,044 | 144,747 | 133,532 | 67,971 | 31,136 | 19,296 | 12,370 | 15,009 |
total assets | 249,167 | 195,568 | 249,416 | 208,150 | 153,441 | 152,891 | 190,496 | 144,903 | 133,742 | 68,256 | 31,528 | 19,842 | 13,141 | 15,706 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 76,185 | 70,132 | 111,872 | 0 | 0 | 4,332 | 962 | 0 | 77,661 | 40,201 | 27,849 | 17,830 | 12,912 | 12,862 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 123,441 | 83,172 | 80,829 | 85,368 | 88,006 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 76,185 | 70,132 | 111,872 | 123,441 | 83,172 | 85,161 | 86,330 | 88,006 | 77,661 | 40,201 | 27,849 | 17,830 | 12,912 | 12,862 |
loans | 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 |
Accruals and Deferred Income | 300 | 1,100 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 23,333 | 33,337 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 23,633 | 34,437 | 50,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 99,818 | 104,569 | 162,772 | 123,441 | 83,172 | 85,161 | 86,330 | 88,006 | 77,661 | 40,201 | 27,849 | 17,830 | 12,912 | 12,862 |
net assets | 149,349 | 90,999 | 86,644 | 84,709 | 70,269 | 67,730 | 104,166 | 56,897 | 56,081 | 28,055 | 3,679 | 2,012 | 229 | 2,844 |
total shareholders funds | 149,349 | 90,999 | 86,644 | 84,709 | 70,269 | 67,730 | 104,166 | 56,897 | 56,081 | 28,055 | 3,679 | 2,012 | 229 | 2,844 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 45 | 64 | 94 | 138 | 203 | 54 | 75 | 107 | 154 | 225 | 326 | 282 | ||
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 | 0 | 0 |
Debtors | 53,319 | -53,817 | 113,606 | 25,957 | 7,809 | 54,302 | 25,461 | 5,083 | 938 | 5,046 | 5,340 | -1,237 | -2,008 | 9,008 |
Creditors | 6,053 | -41,740 | 111,872 | 0 | -4,332 | 3,370 | 962 | -77,661 | 37,460 | 12,352 | 10,019 | 4,918 | 50 | 12,862 |
Accruals and Deferred Income | -800 | 200 | -122,541 | 40,269 | 2,343 | -4,539 | -2,638 | 88,006 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,004 | -16,663 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -72,295 | 28,816 | -7,165 | -91,769 | 19,836 | 6,132 | 64,623 | 31,789 | 6,500 | 8,163 | -631 | 6,001 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -72,295 | 28,816 | -7,165 | -91,769 | 19,836 | 6,132 | 64,623 | 31,789 | 6,500 | 8,163 | -631 | 6,001 |
skyskills ltd Credit Report and Business Information
Skyskills Ltd Competitor Analysis
Perform a competitor analysis for skyskills ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
skyskills ltd Ownership
SKYSKILLS LTD group structure
Skyskills Ltd has no subsidiary companies.
Ultimate parent company
SKYSKILLS LTD
04138018
skyskills ltd directors
Skyskills Ltd currently has 1 director, Mr Gershon Padwa serving since Apr 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gershon Padwa | 56 years | Apr 2002 | - | Director |
P&L
January 2023turnover
615.7k
+26%
operating profit
72k
0%
gross margin
17.4%
+7.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
149.3k
+0.64%
total assets
249.2k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
skyskills ltd company details
company number
04138018
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
42 heron drive, london, N4 2FY
accountant
-
auditor
-
skyskills ltd 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 skyskills ltd.
skyskills ltd Companies House Filings - See Documents
date | description | view/download |
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