skills for care solutions limited
skills for care solutions limited Company Information
Company Number
07938138
Website
http://skillsforcare.org.ukRegistered Address
west gate 6 grace street, leeds, LS1 2RP
Industry
Other social work activities without accommodation n.e.c.
Telephone
01132451716
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
skills for care 100%
skills for care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLS FOR CARE SOLUTIONS LIMITED at £3m based on a Turnover of £4.9m and 0.61x industry multiple (adjusted for size and gross margin).
skills for care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLS FOR CARE SOLUTIONS LIMITED at £0 based on an EBITDA of £-19.8k and a 4.91x industry multiple (adjusted for size and gross margin).
skills for care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLS FOR CARE SOLUTIONS LIMITED at £7.9k based on Net Assets of £10k and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Skills For Care Solutions Limited Overview
Skills For Care Solutions Limited is a live company located in leeds, LS1 2RP with a Companies House number of 07938138. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2012, it's largest shareholder is skills for care with a 100% stake. Skills For Care Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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Skills For Care Solutions Limited Health Check
Pomanda's financial health check has awarded Skills For Care Solutions Limited a 2.5 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.9m, make it larger than the average company (£462.3k)
- Skills For Care Solutions Limited
£462.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)
- Skills For Care Solutions Limited
5.5% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Skills For Care Solutions Limited
44.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.9%)
- Skills For Care Solutions Limited
3.9% - Industry AVG
Employees
with 130 employees, this is above the industry average (14)
- Skills For Care Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Skills For Care Solutions Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is equally as efficient (£38.1k)
- Skills For Care Solutions Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
- Skills For Care Solutions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
- Skills For Care Solutions Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (26 days)
- Skills For Care Solutions Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (255 weeks)
32 weeks - Skills For Care Solutions Limited
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (11.7%)
99.1% - Skills For Care Solutions Limited
11.7% - Industry AVG
SKILLS FOR CARE SOLUTIONS LIMITED financials
Skills For Care Solutions Limited's latest turnover from March 2023 is estimated at £4.9 million and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Skills For Care Solutions Limited has 130 employees and maintains cash reserves of £689.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,121,998 | 1,497,427 | 1,654,422 | 1,088,990 | 1,156,619 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,162,716 | 749,844 | 595,782 | 684,700 | 792,493 | ||||||
| Gross Profit | 959,282 | 747,583 | 1,058,640 | 404,290 | 364,126 | ||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 3,661 | 3,121 | 0 | 0 | |||||||
| Pre-Tax Profit | 525,926 | 307,239 | 795,616 | 229,670 | 0 | ||||||
| Tax | -105,185 | -61,448 | -159,123 | 0 | 0 | ||||||
| Profit After Tax | 420,741 | 245,791 | 636,493 | 229,670 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 7 | 7 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 7,304 | 12,221 | 24,258 | 35,423 | 51,650 | 59,334 | 81,429 | 23,821 | 22,749 | 57,083 | 23,877 |
| Trade Debtors | 419,844 | 483,553 | 105,012 | 313,253 | 392,176 | 398,194 | 280,075 | 502,364 | 132,586 | 146,714 | 127,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,802 | 4,871 | 8,779 | 129,754 | 10,384 | 3,790 | 167 | 1,008 | 0 | 0 | 0 |
| Cash | 689,793 | 243,444 | 299,441 | 931,848 | 1,306,038 | 1,240,172 | 900,362 | 451,969 | 569,239 | 334,789 | 409,292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,120,743 | 744,089 | 437,490 | 1,410,278 | 1,760,248 | 1,701,490 | 1,262,033 | 979,162 | 724,574 | 538,586 | 560,406 |
| total assets | 1,120,743 | 744,089 | 437,490 | 1,410,278 | 1,760,248 | 1,701,490 | 1,262,033 | 979,162 | 724,574 | 538,586 | 560,406 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,584 | 0 | 0 | 0 | 3,389 | 7,667 | 1,800 | 33,838 | 47,898 | 106,737 | 148,248 |
| Group/Directors Accounts | 106,760 | 16,879 | 0 | 1,027,374 | 1,357,439 | 1,088,160 | 847,143 | 712,502 | 646,391 | 431,848 | 412,157 |
| other short term finances | 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 |
| other current liabilities | 996,399 | 717,210 | 427,490 | 372,904 | 389,420 | 595,663 | 403,090 | 232,821 | 30,284 | 0 | 0 |
| total current liabilities | 1,110,743 | 734,089 | 427,490 | 1,400,278 | 1,750,248 | 1,691,490 | 1,252,033 | 979,161 | 724,573 | 538,585 | 560,405 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,110,743 | 734,089 | 427,490 | 1,400,278 | 1,750,248 | 1,691,490 | 1,252,033 | 979,161 | 724,573 | 538,585 | 560,405 |
| net assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 1 | 1 | 1 | 1 |
| total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -105,185 | -61,448 | -159,123 | 0 | 0 | ||||||
| Stock | -4,917 | -12,037 | -11,165 | -16,227 | -7,684 | -22,095 | 57,608 | 1,072 | -34,334 | 33,206 | 23,877 |
| Debtors | -64,778 | 374,633 | -329,216 | 40,447 | 576 | 121,742 | -223,130 | 370,786 | -14,128 | 19,477 | 127,237 |
| Creditors | 7,584 | 0 | 0 | -3,389 | -4,278 | 5,867 | -32,038 | -14,060 | -58,839 | -41,511 | 148,248 |
| Accruals and Deferred Income | 279,189 | 289,720 | 54,586 | -16,516 | -206,243 | 192,573 | 170,269 | 202,537 | 30,284 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 89,881 | 16,879 | -1,027,374 | -330,065 | 269,279 | 241,017 | 134,641 | 66,111 | 214,543 | 19,691 | 412,157 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 3,661 | 3,121 | 0 | 0 | |||||||
| cash flow from financing | 69,772 | 217,664 | 19,691 | 412,158 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 446,349 | -55,997 | -632,407 | -374,190 | 65,866 | 339,810 | 448,393 | -117,270 | 234,450 | -74,503 | 409,292 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 446,349 | -55,997 | -632,407 | -374,190 | 65,866 | 339,810 | 448,393 | -117,270 | 234,450 | -74,503 | 409,292 |
skills for care solutions limited Credit Report and Business Information
Skills For Care Solutions Limited Competitor Analysis
Perform a competitor analysis for skills for care solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
skills for care solutions limited Ownership
SKILLS FOR CARE SOLUTIONS LIMITED group structure
Skills For Care Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
SKILLS FOR CARE SOLUTIONS LIMITED
07938138
skills for care solutions limited directors
Skills For Care Solutions Limited currently has 3 directors. The longest serving directors include Mrs Suzie Bailey (Oct 2018) and Mr John Coughlan (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzie Bailey | 55 years | Oct 2018 | - | Director | |
| Mr John Coughlan | 64 years | Oct 2022 | - | Director | |
| Mr Tristram Gardner | England | 37 years | May 2024 | - | Director |
P&L
March 2023turnover
4.9m
+36%
operating profit
-19.8k
0%
gross margin
44.8%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10k
0%
total assets
1.1m
+0.51%
cash
689.8k
+1.83%
net assets
Total assets minus all liabilities
skills for care solutions limited company details
company number
07938138
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
west gate 6 grace street, leeds, LS1 2RP
accountant
-
auditor
-
skills for care solutions limited 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 skills for care solutions limited.
skills for care solutions limited Companies House Filings - See Documents
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