college of skills and learning ltd

3

college of skills and learning ltd Company Information

Share COLLEGE OF SKILLS AND LEARNING LTD
Live 
EstablishedMicroLow

Company Number

07329002

Registered Address

364 ( rear ) witton road, birmingham, B6 6PD

Industry

Other education n.e.c.

 

Telephone

01214033012

Next Accounts Due

914 days late

Group Structure

View All

Directors

Abu Taleb14 Years

Shareholders

abu taleb 100%

college of skills and learning ltd Estimated Valuation

£101.2k

Pomanda estimates the enterprise value of COLLEGE OF SKILLS AND LEARNING LTD at £101.2k based on a Turnover of £176.2k and 0.57x industry multiple (adjusted for size and gross margin).

college of skills and learning ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLEGE OF SKILLS AND LEARNING LTD at £0 based on an EBITDA of £-3.8k and a 2.81x industry multiple (adjusted for size and gross margin).

college of skills and learning ltd Estimated Valuation

£102.6k

Pomanda estimates the enterprise value of COLLEGE OF SKILLS AND LEARNING LTD at £102.6k based on Net Assets of £45.2k and 2.27x industry multiple (adjusted for liquidity).

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College Of Skills And Learning Ltd Overview

College Of Skills And Learning Ltd is a live company located in birmingham, B6 6PD with a Companies House number of 07329002. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2010, it's largest shareholder is abu taleb with a 100% stake. College Of Skills And Learning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £176.2k with low growth in recent years.

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College Of Skills And Learning Ltd Health Check

Pomanda's financial health check has awarded College Of Skills And Learning Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £176.2k, make it smaller than the average company (£514.4k)

£176.2k - College Of Skills And Learning Ltd

£514.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)

1% - College Of Skills And Learning Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (52.1%)

27.4% - College Of Skills And Learning Ltd

52.1% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (7%)

-2.1% - College Of Skills And Learning Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - College Of Skills And Learning Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - College Of Skills And Learning Ltd

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.2k, this is more efficient (£48.8k)

£176.2k - College Of Skills And Learning Ltd

£48.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (17 days)

120 days - College Of Skills And Learning Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (20 days)

37 days - College Of Skills And Learning Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - College Of Skills And Learning Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - College Of Skills And Learning Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (29%)

22.4% - College Of Skills And Learning Ltd

29% - Industry AVG

COLLEGE OF SKILLS AND LEARNING LTD financials

EXPORTms excel logo

College Of Skills And Learning Ltd's latest turnover from July 2020 is estimated at £176.2 thousand and the company has net assets of £45.2 thousand. According to their latest financial statements, College Of Skills And Learning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover176,196156,760248,201168,7876,62519,10015,03810,5383,4715,245
Other Income Or Grants0000000000
Cost Of Sales127,859115,194178,781122,7194,70213,78910,7117,4502,3763,590
Gross Profit48,33741,56669,42046,0681,9235,3104,3273,0871,0951,655
Admin Expenses52,10037,16650,21341,167-4807,328-11,107-10,190-1,671256
Operating Profit-3,7634,40019,2074,9012,403-2,01815,43413,2772,7661,399
Interest Payable0000000000
Interest Receivable0003514314911652132
Pre-Tax Profit-3,7634,40019,2074,9362,546-1,86915,55113,3302,7791,401
Tax0-836-3,649-938-5090-3,266-3,066-667-364
Profit After Tax-3,7633,56415,5583,9982,037-1,86912,28510,2642,1121,037
Dividends Paid0000000000
Retained Profit-3,7633,56415,5583,9982,037-1,86912,28510,2642,1121,037
Employee Costs25,75725,28273,46671,30823,95724,54624,10524,10023,68423,353
Number Of Employees1133111111
EBITDA*-3,7634,40019,2074,9012,403-2,01815,53313,3772,8661,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets000000099199299
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000000099199299
Stock & work in progress0000000000
Trade Debtors58,25058,71350,46232,29900000828
Group Debtors0000000000
Misc Debtors0000000000
Cash000027,63029,75829,75816,7144,255921
misc current assets0000000000
total current assets58,25058,71350,46232,29927,63029,75829,75816,7144,2551,749
total assets58,25058,71350,46232,29927,63029,75829,75816,8134,4542,048
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 13,0279,7275,0402,4351,7545,9194,0503,3901,2951,001
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities13,0279,7275,0402,4351,7545,9194,0503,3901,2951,001
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities13,0279,7275,0402,4351,7545,9194,0503,3901,2951,001
net assets45,22348,98645,42229,86425,87623,83925,70813,4233,1591,047
total shareholders funds45,22348,98645,42229,86425,87623,83925,70813,4233,1591,047
Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-3,7634,40019,2074,9012,403-2,01815,43413,2772,7661,399
Depreciation00000099100100100
Amortisation0000000000
Tax0-836-3,649-938-5090-3,266-3,066-667-364
Stock0000000000
Debtors-4638,25118,16332,2990000-828828
Creditors3,3004,6872,605681-4,1651,8696602,0952941,001
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000-27,655-2,271-14912,92712,4063,3211,308
Investing Activities
capital expenditure000000000-399
Change in Investments0000000000
cash flow from investments000000000-399
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-100000010
interest0003514314911652132
cash flow from financing00025143149116521312
cash and cash equivalents
cash000-27,630-2,128013,04412,4593,334921
overdraft0000000000
change in cash000-27,630-2,128013,04412,4593,334921

college of skills and learning 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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College Of Skills And Learning Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for college of skills and learning ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.

college of skills and learning ltd Ownership

COLLEGE OF SKILLS AND LEARNING LTD group structure

College Of Skills And Learning Ltd has no subsidiary companies.

Ultimate parent company

COLLEGE OF SKILLS AND LEARNING LTD

07329002

COLLEGE OF SKILLS AND LEARNING LTD Shareholders

abu taleb 100%

college of skills and learning ltd directors

College Of Skills And Learning Ltd currently has 1 director, Mr Abu Taleb serving since Jul 2010.

officercountryagestartendrole
Mr Abu Taleb45 years Jul 2010- Director

P&L

July 2020

turnover

176.2k

+12%

operating profit

-3.8k

0%

gross margin

27.5%

+3.46%

turnover

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

Balance Sheet

July 2020

net assets

45.2k

-0.08%

total assets

58.3k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

college of skills and learning ltd company details

company number

07329002

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2020

previous names

N/A

accountant

-

auditor

-

address

364 ( rear ) witton road, birmingham, B6 6PD

Bank

-

Legal Advisor

-

college of skills and learning 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 college of skills and learning ltd.

charges

college of skills and learning ltd Companies House Filings - See Documents

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