Skillsarena Corporate Limited

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skillsarena corporate limited Company Information

Live

EstablishedSmallDeclining

Company Number

06663229

Website

skillsarena.com

Registered Address

75 springfield road, chelmsford, essex, CM2 6JB

Industry

Ready-made interactive leisure and entertainment software development

Telephone

08454342270

Next Accounts Due

September 2024

Group Structure

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Directors

Jason Pierce16 Years

Christopher Bedford-Gay7 Years

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Shareholders

optim consultancy ltd 100%

skillsarena corporate limited Estimated Valuation

£413.4k

Pomanda estimates the enterprise value of SKILLSARENA CORPORATE LIMITED at £413.4k based on a Turnover of £529.1k and 0.78x industry multiple (adjusted for size and gross margin).

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Skillsarena Corporate Limited is a live company located in essex, CM2 6JB with a Companies House number of 06663229. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in August 2008, it's largest shareholder is optim consultancy ltd with a 100% stake. Skillsarena Corporate Limited is a established, small sized company, Pomanda has estimated its turnover at £529.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Skillsarena Corporate Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £529.1k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (17.8%)

EXPORT

Skillsarena Corporate Limited's latest turnover from December 2022 is estimated at £529.1 thousand and the company has net assets of £167.1 thousand. According to their latest financial statements, Skillsarena Corporate Limited has 7 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	529,100	465,257	448,010	584,029	383,674	400,075	305,380	389,637	198,478	288,179	210,883	117,052	207,766	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	259,522	239,547	228,853	327,947	208,395	211,629	148,066	182,006	94,522	147,783	115,836	60,000	108,703	0
Gross Profit	269,578	225,710	219,157	256,082	175,279	188,446	157,314	207,631	103,956	140,396	95,047	57,051	99,063	0
Admin Expenses	310,165	239,711	165,631	266,111	115,227	186,166	152,769	198,377	82,635	86,307	69,440	6,079	78,921	-1,946
Operating Profit	-40,587	-14,001	53,526	-10,029	60,052	2,280	4,545	9,254	21,321	54,089	25,607	50,972	20,142	1,946
Interest Payable	3,844	2,977	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,319	242	72	305	397	239	84	126	208	229	145	56	35	4
Pre-Tax Profit	-43,112	-16,736	52,073	-9,724	60,448	2,519	4,629	9,380	21,529	54,318	25,753	51,028	20,176	1,950
Tax	0	0	-9,894	0	-11,485	-479	-926	-1,876	-4,521	-12,493	-6,181	-13,267	-5,649	-546
Profit After Tax	-43,112	-16,736	42,179	-9,724	48,963	2,040	3,703	7,504	17,008	41,825	19,572	37,761	14,527	1,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-43,112	-16,736	42,179	-9,724	48,963	2,040	3,703	7,504	17,008	41,825	19,572	37,761	14,527	1,404
Employee Costs	429,930	475,595	325,563	372,202	356,245	351,757	289,491	191,792	139,794	175,468	128,273	80,887	79,850	0
Number Of Employees	7	8	6	7	7	7	6	4	3	4	3	2	2	0
EBITDA*	-24,597	2,552	68,579	5,505	76,472	19,002	30,564	32,011	41,291	65,223	35,944	50,972	20,142	1,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	12,628	16,860	17,135	7,857	7,835	10,665	13,152	12,039	6,335	1,850	516	0	0	0
Intangible Assets	24,992	36,750	48,507	60,265	72,022	83,779	90,097	151,330	138,519	112,375	90,714	100,793	38,686	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	37,620	53,610	65,642	68,122	79,857	94,444	103,249	163,369	144,854	114,225	91,230	100,793	38,686	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,500	11,085	27,477	55,693	13,366	21,304	12,661	59,033	26,803	38,505	19,822	13,581	35,326	25,976
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	169,868	165,697	127,960	119,257	65,011	18,843	14,311	17,161	0	0	0	0	0	0
Cash	9,565	65,800	127,831	15,317	66,135	39,628	55,953	10,983	39,330	43,778	47,789	10,337	12,209	1,647
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,933	242,582	283,268	190,267	144,512	79,775	82,925	87,177	66,133	82,283	67,611	23,918	47,535	27,623
total assets	247,553	296,192	348,910	258,389	224,369	174,219	186,174	250,546	210,987	196,508	158,841	124,711	86,221	27,623
Bank overdraft	9,870	9,626	6,667	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	4,757	5,030	2,516	6,513	2,366	4,370	10,130	18,518	22,464	24,714	29,855	15,297	14,568	26,218
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	38,244	33,887	67,602	65,620	26,128	22,688	30,108	34,719	0	0	0	0	0	0
total current liabilities	52,871	48,543	76,785	72,133	28,494	27,058	40,238	53,237	22,464	24,714	29,855	15,297	14,568	26,218
loans	25,780	35,650	43,334	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	55,721	55,721	55,721	55,721	55,721	55,721	0
provisions	1,808	1,793	1,849	1,493	1,567	1,816	2,631	1,986	704	983	0	0	0	0
total long term liabilities	27,588	37,443	45,183	1,493	1,567	1,816	2,631	57,707	56,425	56,704	55,721	55,721	55,721	0
total liabilities	80,459	85,986	121,968	73,626	30,061	28,874	42,869	110,944	78,889	81,418	85,576	71,018	70,289	26,218
net assets	167,094	210,206	226,942	184,763	194,308	145,345	143,305	139,602	132,098	115,090	73,265	53,693	15,932	1,405
total shareholders funds	167,094	210,206	226,942	184,763	194,308	145,345	143,305	139,602	132,098	115,090	73,265	53,693	15,932	1,405

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-40,587	-14,001	53,526	-10,029	60,052	2,280	4,545	9,254	21,321	54,089	25,607	50,972	20,142	1,946
Depreciation	4,232	4,796	3,295	3,777	4,663	5,459	4,676	5,071	2,728	1,055	258	0	0	0
Amortisation	11,758	11,757	11,758	11,757	11,757	11,263	21,343	17,686	17,242	10,079	10,079	0	0	0
Tax	0	0	-9,894	0	-11,485	-479	-926	-1,876	-4,521	-12,493	-6,181	-13,267	-5,649	-546
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	23,586	21,345	-19,513	96,573	38,230	13,175	-49,222	49,391	-11,702	18,683	6,241	-21,745	9,350	25,976
Creditors	-273	2,514	-3,997	4,147	-2,004	-5,760	-8,388	-3,946	-2,250	-5,141	14,558	729	-11,650	26,218
Accruals and Deferred Income	4,357	-33,715	1,982	39,492	3,440	-7,420	-4,611	34,719	0	0	0	0	0	0
Deferred Taxes & Provisions	15	-56	356	-74	-249	-815	645	1,282	-279	983	0	0	0	0
Cash flow from operations	-44,084	-50,050	76,539	-47,503	27,944	-8,647	66,506	12,799	45,943	29,889	38,080	60,179	-6,507	1,642
Investing Activities
capital expenditure	0	-4,521	-12,573	-3,799	-1,833	-7,917	34,101	-41,272	-50,599	-34,129	-774	-62,107	-38,686	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,521	-12,573	-3,799	-1,833	-7,917	34,101	-41,272	-50,599	-34,129	-774	-62,107	-38,686	0
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	-9,870	-7,684	43,334	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	0	0	0	0	0	0	-55,721	0	0	0	0	0	55,721	0
share issue	0	0	0	179	0	0	0	0	0	0	0	0	0	1
interest	-2,525	-2,735	-1,453	305	397	239	84	126	208	229	145	56	35	4
cash flow from financing	-12,395	-10,419	41,881	484	397	239	-55,637	126	208	229	145	56	55,756	5
cash and cash equivalents
cash	-56,235	-62,031	112,514	-50,818	26,507	-16,325	44,970	-28,347	-4,448	-4,011	37,452	-1,872	10,562	1,647
overdraft	244	2,959	6,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,479	-64,990	105,847	-50,818	26,507	-16,325	44,970	-28,347	-4,448	-4,011	37,452	-1,872	10,562	1,647

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKILLSARENA CORPORATE LIMITED group structure

Skillsarena Corporate Limited has no subsidiary companies.

Ultimate parent company

OPTIM CONSULTANCY LIMITED

05776491

1 parent

SKILLSARENA CORPORATE LIMITED

06663229

SKILLSARENA CORPORATE LIMITED Shareholders

optim consultancy ltd

100%

Skillsarena Corporate Limited currently has 3 directors. The longest serving directors include Mr Jason Pierce (Aug 2008) and Mr Christopher Bedford-Gay (Dec 2016).

officer	country	age	start	end	role
Mr Jason Pierce	England	55 years	Aug 2008	-	Director
Mr Christopher Bedford-Gay	England	47 years	Dec 2016	-	Director
Miss Vicki Mann	United Kingdom	33 years	Aug 2018	-	Director

P&L

December 2022

turnover

529.1k

+14%

operating profit

-40.6k

gross margin

51%

+5.02%

turnover

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

Balance Sheet

December 2022

net assets

167.1k

-0.21%

total assets

247.6k

-0.16%

cash

9.6k

-0.85%

net assets

Total assets minus all liabilities

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company number

06663229

Type

Private limited with Share Capital

industry

62011 - Ready-made interactive leisure and entertainment software development

incorporation date

August 2008

accounts

Total Exemption Full

ultimate parent company

OPTIM CONSULTANCY LIMITED

previous names

optim skills limited (November 2008)

last accounts submitted

December 2022

address

75 springfield road, chelmsford, essex, CM2 6JB

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.

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skillsarena corporate limited Company Information

skillsarena corporate limited Estimated Valuation

skillsarena corporate limited Estimated Valuation

skillsarena corporate limited Estimated Valuation

Skillsarena Corporate Limited Overview

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SKILLSARENA CORPORATE LIMITED financials

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skillsarena corporate limited Ownership

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