skyskills ltd

3.5

skyskills ltd Company Information

Share SKYSKILLS LTD
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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

£252.8k

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

£226.1k

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

£383.1k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £615.7k, make it smaller than the average company (£3.3m)

£615.7k - Skyskills Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.7%)

38% - Skyskills Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.8%)

17.4% - Skyskills Ltd

38.8% - Industry AVG

profitability

Profitability

an operating margin of 11.7% make it more profitable than the average company (6.5%)

11.7% - Skyskills Ltd

6.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (21)

5 - Skyskills Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Skyskills Ltd

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.1k, this is less efficient (£145.7k)

£123.1k - Skyskills Ltd

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (42 days)

147 days - Skyskills Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (34 days)

54 days - Skyskills Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skyskills Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Skyskills Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover615,687490,187642,666236,518178,245130,472139,33993,020146,11898,80265,84837,53033,00737,941
Other Income Or Grants00000000000000
Cost Of Sales508,610411,036542,376195,753148,655108,277113,96377,041122,07882,26154,44830,77126,91630,854
Gross Profit107,07779,151100,29040,76529,59122,19525,37615,97924,04016,54211,4016,7596,0917,087
Admin Expenses35,04073,77497,93623,37226,80959,114-33,37915,557-11,015-14,9369,2914,3978,7343,153
Operating Profit72,0375,3772,35417,3932,782-36,91958,75542235,05531,4782,1102,362-2,6433,934
Interest Payable00000000000000
Interest Receivable003643435348333159842118084472815
Pre-Tax Profit72,0375,3772,39017,8273,135-36,43659,0861,02035,47631,6572,1932,409-2,6153,949
Tax-13,687-1,022-454-3,387-5960-11,817-204-7,450-7,281-526-6260-1,106
Profit After Tax58,3504,3551,93614,4402,539-36,43647,26981628,02624,3761,6671,783-2,6152,843
Dividends Paid00000000000000
Retained Profit58,3504,3551,93614,4402,539-36,43647,26981628,02624,3761,6671,783-2,6152,843
Employee Costs231,441220,710212,290167,636162,032153,979115,07138,18138,03738,07936,94236,98435,86140,193
Number Of Employees55544431111111
EBITDA*72,0375,3772,39917,4572,876-36,78158,95847635,13031,5852,2642,587-2,3174,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets36080111156220314452156210285392546771697
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets36080111156220314452156210285392546771697
Stock & work in progress00000000000000
Trade Debtors248,807195,488249,30549,64428,68729,87845,57620,11517,08716,14911,1035,7637,0009,008
Group Debtors00000000000000
Misc Debtors00086,05581,05572,0552,0552,055000000
Cash00072,29543,47950,644142,413122,577116,44551,82220,03313,5335,3706,001
misc current assets00000000000000
total current assets248,807195,488249,305207,994153,221152,577190,044144,747133,53267,97131,13619,29612,37015,009
total assets249,167195,568249,416208,150153,441152,891190,496144,903133,74268,25631,52819,84213,14115,706
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 76,18570,132111,872004,332962077,66140,20127,84917,83012,91212,862
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000123,44183,17280,82985,36888,006000000
total current liabilities76,18570,132111,872123,44183,17285,16186,33088,00677,66140,20127,84917,83012,91212,862
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income3001,10090000000000000
other liabilities23,33333,33750,00000000000000
provisions00000000000000
total long term liabilities23,63334,43750,90000000000000
total liabilities99,818104,569162,772123,44183,17285,16186,33088,00677,66140,20127,84917,83012,91212,862
net assets149,34990,99986,64484,70970,26967,730104,16656,89756,08128,0553,6792,0122292,844
total shareholders funds149,34990,99986,64484,70970,26967,730104,16656,89756,08128,0553,6792,0122292,844
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit72,0375,3772,35417,3932,782-36,91958,75542235,05531,4782,1102,362-2,6433,934
Depreciation004564941382035475107154225326282
Amortisation00000000000000
Tax-13,687-1,022-454-3,387-5960-11,817-204-7,450-7,281-526-6260-1,106
Stock00000000000000
Debtors53,319-53,817113,60625,9577,80954,30225,4615,0839385,0465,340-1,237-2,0089,008
Creditors6,053-41,740111,8720-4,3323,370962-77,66137,46012,35210,0194,9185012,862
Accruals and Deferred Income-800200-122,54140,2692,343-4,539-2,63888,006000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations10,28416,632-122,33028,382-7,518-92,25220,0045,53464,20231,6106,4178,116-2596,964
Investing Activities
capital expenditure-280310000-49900000-400-979
Change in Investments00000000000000
cash flow from investments-280310000-49900000-400-979
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,004-16,66350,00000000000000
share issue00-100000000001
interest003643435348333159842118084472815
cash flow from financing-10,004-16,66350,03543435348333159842118084472816
cash and cash equivalents
cash00-72,29528,816-7,165-91,76919,8366,13264,62331,7896,5008,163-6316,001
overdraft00000000000000
change in cash00-72,29528,816-7,165-91,76919,8366,13264,62331,7896,5008,163-6316,001

skyskills ltd 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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Skyskills Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr samuel albert stern 100%

skyskills ltd directors

Skyskills Ltd currently has 1 director, Mr Gershon Padwa serving since Apr 2002.

officercountryagestartendrole
Mr Gershon Padwa56 years Apr 2002- Director

P&L

January 2023

turnover

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 2023

net 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

None

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.

charges

skyskills ltd Companies House Filings - See Documents

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