Pomanda estimates the enterprise value of TRADE SKILLS LTD at £281.9k based on a Turnover of £627.8k and 0.45x industry multiple (adjusted for size and gross margin).
trade skills ltdEstimated Valuation
£119.2k
Pomanda estimates the enterprise value of TRADE SKILLS LTD at £119.2k based on an EBITDA of £38.7k and a 3.08x industry multiple (adjusted for size and gross margin).
trade skills ltdEstimated Valuation
£305.3k
Pomanda estimates the enterprise value of TRADE SKILLS LTD at £305.3k based on Net Assets of £136.2k and 2.24x industry multiple (adjusted for liquidity).
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Trade Skills LtdOverview
Trade Skills Ltd is a live company located in south yorkshire, DN7 4BU with a Companies House number of 06818829. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2009, it's largest shareholder is
robert michael breckons
with a 65% stake. Trade Skills Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£627.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Trade Skills Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £627.8k, make it smaller than the average company (£1.8m)
£627.8k - Trade Skills Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
3% - Trade Skills Ltd
7.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (46.8%)
24.3% - Trade Skills Ltd
46.8% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.8%)
6.2% - Trade Skills Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Trade Skills Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Trade Skills Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £209.3k, this is more efficient (£117.3k)
£209.3k - Trade Skills Ltd
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (55 days)
160 days - Trade Skills Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (31 days)
113 days - Trade Skills Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trade Skills Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trade Skills Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a similar level of debt than the average (52.8%)
52% - Trade Skills Ltd
52.8% - Industry AVG
TRADE SKILLS LTD financials
EXPORT
Trade Skills Ltd's latest turnover from January 2024 is estimated at £627.8 thousand and the company has net assets of £136.2 thousand. According to their latest financial statements, Trade Skills Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
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
627,756
494,976
403,895
568,772
246,029
300,333
256,593
324,663
229,122
147,856
159,337
351,660
355,550
220,330
134,913
Other Income Or Grants
Cost Of Sales
475,088
370,956
310,784
433,890
180,539
222,363
190,046
238,013
167,754
108,205
116,209
254,064
255,123
156,222
99,006
Gross Profit
152,668
124,020
93,111
134,881
65,491
77,970
66,548
86,650
61,368
39,652
43,129
97,596
100,427
64,108
35,908
Admin Expenses
113,924
129,981
105,474
7,777
76,759
61,464
74,847
50,851
62,257
42,886
38,003
98,022
106,078
57,609
34,689
Operating Profit
38,744
-5,961
-12,363
127,104
-11,268
16,506
-8,299
35,799
-889
-3,234
5,126
-426
-5,651
6,499
1,219
Interest Payable
Interest Receivable
63
96
109
219
196
117
63
Pre-Tax Profit
38,744
-5,961
-12,363
127,104
-11,268
16,506
-8,299
35,799
-826
-3,138
5,235
-207
-5,455
6,615
1,282
Tax
-9,686
-24,150
-3,136
-7,160
-1,204
-1,852
-359
Profit After Tax
29,058
-5,961
-12,363
102,954
-11,268
13,370
-8,299
28,639
-826
-3,138
4,031
-207
-5,455
4,763
923
Dividends Paid
Retained Profit
29,058
-5,961
-12,363
102,954
-11,268
13,370
-8,299
28,639
-826
-3,138
4,031
-207
-5,455
4,763
923
Employee Costs
149,633
147,792
138,692
132,408
179,199
178,214
88,095
87,069
86,214
42,917
41,833
80,504
78,757
77,022
40,436
Number Of Employees
3
3
3
3
4
4
2
2
2
1
1
2
2
2
1
EBITDA*
38,744
-5,961
-12,363
127,104
-11,268
16,506
-8,299
35,799
1,524
580
12,009
6,701
1,487
10,834
4,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
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
7,218
13,451
14,536
13,706
5,710
5,061
3,342
979
1,522
3,935
6,568
10,251
14,178
14,521
1,252
Intangible Assets
267
3,467
6,667
9,867
13,067
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,218
13,451
14,536
13,706
5,710
5,061
3,342
979
1,522
3,935
6,835
13,718
20,845
24,388
14,319
Stock & work in progress
Trade Debtors
276,314
210,953
177,539
246,129
72,875
101,157
81,315
97,689
61,294
33,716
36,764
78,831
79,080
53,329
30,297
Group Debtors
Misc Debtors
818
13,307
18,711
Cash
25,172
13,124
30,485
57,124
21,315
25,302
misc current assets
total current assets
276,314
210,953
177,539
246,129
72,875
101,157
81,315
97,689
61,294
59,706
63,195
128,027
136,204
74,644
55,599
total assets
283,532
224,404
192,075
259,835
78,585
106,218
84,657
98,668
62,816
63,641
70,030
141,745
157,049
99,032
69,918
Bank overdraft
Bank loan
Trade Creditors
147,311
117,241
78,951
134,348
56,052
72,417
64,226
69,938
62,401
61,837
64,561
139,571
153,882
90,197
68,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
147,311
117,241
78,951
134,348
56,052
72,417
64,226
69,938
62,401
61,837
64,561
139,571
153,882
90,197
68,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
224
787
1,314
2,050
2,836
3,049
263
total long term liabilities
224
787
1,314
2,050
2,836
3,049
263
total liabilities
147,311
117,241
78,951
134,348
56,052
72,417
64,226
69,938
62,625
62,624
65,875
141,621
156,718
93,246
68,895
net assets
136,221
107,163
113,124
125,487
22,533
33,801
20,431
28,730
191
1,017
4,155
124
331
5,786
1,023
total shareholders funds
136,221
107,163
113,124
125,487
22,533
33,801
20,431
28,730
191
1,017
4,155
124
331
5,786
1,023
Jan 2024
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
38,744
-5,961
-12,363
127,104
-11,268
16,506
-8,299
35,799
-889
-3,234
5,126
-426
-5,651
6,499
1,219
Depreciation
2,413
3,547
3,683
3,927
3,938
1,135
78
Amortisation
267
3,200
3,200
3,200
3,200
2,933
Tax
-9,686
-24,150
-3,136
-7,160
-1,204
-1,852
-359
Stock
Debtors
65,361
33,414
-68,590
173,254
-28,282
19,842
-16,374
36,395
26,760
-15,537
-47,471
18,462
25,751
23,032
30,297
Creditors
30,070
38,290
-55,397
78,296
-16,365
8,191
-5,712
7,537
564
-2,724
-75,010
-14,311
63,685
21,565
68,632
Accruals and Deferred Income
Deferred Taxes & Provisions
-224
-563
-527
-736
-786
-213
2,786
263
Cash flow from operations
-6,233
-1,085
830
7,996
649
1,719
2,363
-443
-25,235
12,866
-17,470
-26,858
39,208
10,301
42,469
Investing Activities
capital expenditure
6,233
1,085
-830
-7,996
-649
-1,719
-2,363
543
-914
-3,595
-14,404
-17,330
Change in Investments
cash flow from investments
6,233
1,085
-830
-7,996
-649
-1,719
-2,363
543
-914
-3,595
-14,404
-17,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
63
96
109
219
196
117
63
cash flow from financing
-100
63
96
109
219
196
117
163
cash and cash equivalents
cash
-25,172
12,048
-17,361
-26,639
35,809
-3,987
25,302
overdraft
change in cash
-25,172
12,048
-17,361
-26,639
35,809
-3,987
25,302
trade skills ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trade skills ltd. Get real-time insights into trade skills ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trade skills ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN7 area or any other competitors across 12 key performance metrics.
trade skills ltd Ownership
TRADE SKILLS LTD group structure
Trade Skills Ltd has no subsidiary companies.
Ultimate parent company
TRADE SKILLS LTD
06818829
TRADE SKILLS LTD Shareholders
The largest shareholders in Trade Skills Ltd include Robert Michael Breckons and Drew Mitchell.
robert michael breckons
65%
drew mitchell
35%
trade skills ltd directors
Trade Skills Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Breckons (Feb 2009) and
Mr Drew Mitchell (Feb 2009).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
203 high street dunsville, doncaster, south yorkshire, DN7 4BU
Bank
-
Legal Advisor
-
trade skills 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 trade skills ltd.
trade skills ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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trade skills ltdCompanies House Filings - See Documents
