skills max limited
skills max limited Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
48 sandringham drive, houghton regis, dunstable, bedfordshire, LU5 5UP
Website
www.skills-max.co.ukskills max limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLS MAX LIMITED at £247.6k based on a Turnover of £377.8k and 0.66x industry multiple (adjusted for size and gross margin).
skills max limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLS MAX LIMITED at £55.9k based on an EBITDA of £13.1k and a 4.27x industry multiple (adjusted for size and gross margin).
skills max limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLS MAX LIMITED at £0 based on Net Assets of £-319.4k and 2.43x industry multiple (adjusted for liquidity).
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Skills Max Limited Overview
Skills Max Limited is a live company located in dunstable, LU5 5UP with a Companies House number of 07993668. It operates in the educational support services sector, SIC Code 85600. Founded in March 2012, it's largest shareholder is unknown. Skills Max Limited is a established, micro sized company, Pomanda has estimated its turnover at £377.8k with declining growth in recent years.
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Skills Max Limited Health Check
Pomanda's financial health check has awarded Skills Max Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £377.8k, make it in line with the average company (£352.4k)
- Skills Max Limited
£352.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.3%)
- Skills Max Limited
7.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Skills Max Limited
70.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (2.9%)
- Skills Max Limited
2.9% - Industry AVG
Employees
with 12 employees, this is above the industry average (9)
12 - Skills Max Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Skills Max Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£51.3k)
- Skills Max Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
- Skills Max Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (20 days)
- Skills Max Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skills Max Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (96 weeks)
3 weeks - Skills Max Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 587.3%, this is a higher level of debt than the average (31.7%)
587.3% - Skills Max Limited
31.7% - Industry AVG
SKILLS MAX LIMITED financials
Skills Max Limited's latest turnover from March 2024 is estimated at £377.8 thousand and the company has net assets of -£319.4 thousand. According to their latest financial statements, Skills Max Limited has 12 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 12 | 19 | 21 | 15 | 9 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,887 | 18,188 | 34,366 | 1,713 | 50 | 100 | 150 | 144 | 288 | 432 | 576 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 15,887 | 18,188 | 34,366 | 1,713 | 50 | 100 | 150 | 144 | 288 | 432 | 576 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,492 | 13,943 | 2,360 | 86,295 | 25,250 | 11,981 | 13,590 | 12,823 | 27,273 | 30,000 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 18,171 | 2,371 | 5,679 | |||||||||
| Cash | 27,994 | 27,547 | 92,570 | 80 | 94 | 9,532 | 492 | |||||
| misc current assets | ||||||||||||
| total current assets | 49,657 | 41,490 | 97,301 | 86,295 | 25,250 | 11,981 | 13,590 | 12,823 | 80 | 27,367 | 39,532 | 6,171 |
| total assets | 65,544 | 59,678 | 131,667 | 88,008 | 25,300 | 12,081 | 13,740 | 12,967 | 368 | 27,799 | 40,108 | 6,171 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 70,446 | 85,035 | 14,302 | 82,794 | 44,645 | 15,679 | 16,025 | 678 | 960 | 20,260 | 40,108 | 6,171 |
| Group/Directors Accounts | 58,324 | 53,728 | ||||||||||
| other short term finances | 58,773 | 68,449 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 197,370 | 154,189 | 23,130 | 7,539 | ||||||||
| total current liabilities | 384,913 | 361,401 | 37,432 | 82,794 | 44,645 | 15,679 | 16,025 | 678 | 960 | 27,799 | 40,108 | 6,171 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 185 | |||||||||||
| other liabilities | 12,904 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 185 | 12,904 | ||||||||||
| total liabilities | 384,913 | 361,401 | 37,432 | 82,794 | 44,645 | 15,864 | 16,025 | 13,582 | 960 | 27,799 | 40,108 | 6,171 |
| net assets | -319,369 | -301,723 | 94,235 | 5,214 | -19,345 | -3,783 | -2,285 | -615 | -592 | |||
| total shareholders funds | -319,369 | -301,723 | 94,235 | 5,214 | -19,345 | -3,783 | -2,285 | -615 | -592 |
| Mar 2024 | 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 | 25,040 | 17,612 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 7,720 | 9,212 | -81,564 | 61,045 | 13,269 | -1,609 | 767 | 12,823 | -27,273 | -2,727 | 24,321 | 5,679 |
| Creditors | -14,589 | 70,733 | -68,492 | 38,149 | 28,966 | -346 | 15,347 | -282 | -19,300 | -19,848 | 33,937 | 6,171 |
| Accruals and Deferred Income | 43,181 | 131,059 | 23,130 | -185 | 185 | -7,539 | 7,539 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 4,596 | 53,728 | ||||||||||
| Other Short Term Loans | -9,676 | 68,449 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -12,904 | 12,904 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 447 | -65,023 | 92,570 | -80 | -14 | -9,438 | 9,040 | 492 | ||||
| overdraft | ||||||||||||
| change in cash | 447 | -65,023 | 92,570 | -80 | -14 | -9,438 | 9,040 | 492 |
skills max limited Credit Report and Business Information
Skills Max Limited Competitor Analysis
Perform a competitor analysis for skills max limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LU5 area or any other competitors across 12 key performance metrics.
skills max limited Ownership
SKILLS MAX LIMITED group structure
Skills Max Limited has no subsidiary companies.
Ultimate parent company
SKILLS MAX LIMITED
07993668
skills max limited directors
Skills Max Limited currently has 2 directors. The longest serving directors include Miss Lynnette Johnson (Apr 2016) and Ms Andrea Johnson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lynnette Johnson | 59 years | Apr 2016 | - | Director | |
| Ms Andrea Johnson | England | 61 years | Oct 2021 | - | Director |
P&L
March 2024turnover
377.8k
-40%
operating profit
-11.9k
0%
gross margin
70.2%
+11.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-319.4k
+0.06%
total assets
65.5k
+0.1%
cash
28k
+0.02%
net assets
Total assets minus all liabilities
skills max limited company details
company number
07993668
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS LUTON - DUNSTABLE
auditor
-
address
48 sandringham drive, houghton regis, dunstable, bedfordshire, LU5 5UP
Bank
-
Legal Advisor
-
skills max 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 found 2 charges/mortgages relating to skills max limited. Currently there are 1 open charges and 1 have been satisfied in the past.
skills max limited 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.
Click to start generating capital raising & share issue transactions for SKILLS MAX LIMITED. This can take several minutes, an email will notify you when this has completed.
skills max limited Companies House Filings - See Documents
| date | description | view/download |
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