study skills zone limited
study skills zone limited Company Information
Company Number
09302375
Website
studyskillszone.co.ukRegistered Address
36a market street, new mills, high peak, SK22 4AA
Industry
Educational support activities
Telephone
01773850246
Next Accounts Due
August 2025
Group Structure
View All
Directors
Matthew Watson9 Years
Shareholders
matthew watson 50%
zoe watson 50%
study skills zone limited Estimated Valuation
Pomanda estimates the enterprise value of STUDY SKILLS ZONE LIMITED at £197.2k based on a Turnover of £273.9k and 0.72x industry multiple (adjusted for size and gross margin).
study skills zone limited Estimated Valuation
Pomanda estimates the enterprise value of STUDY SKILLS ZONE LIMITED at £32.4k based on an EBITDA of £8.9k and a 3.62x industry multiple (adjusted for size and gross margin).
study skills zone limited Estimated Valuation
Pomanda estimates the enterprise value of STUDY SKILLS ZONE LIMITED at £27.5k based on Net Assets of £30.6k and 0.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Study Skills Zone Limited Overview
Study Skills Zone Limited is a live company located in high peak, SK22 4AA with a Companies House number of 09302375. It operates in the educational support services sector, SIC Code 85600. Founded in November 2014, it's largest shareholder is matthew watson with a 50% stake. Study Skills Zone Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Study Skills Zone Limited Health Check
Pomanda's financial health check has awarded Study Skills Zone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £273.9k, make it smaller than the average company (£380.9k)
- Study Skills Zone Limited
£380.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.2%)
- Study Skills Zone Limited
6.2% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Study Skills Zone Limited
67.6% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (2.5%)
- Study Skills Zone Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Study Skills Zone Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Study Skills Zone Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £273.9k, this is more efficient (£52.1k)
- Study Skills Zone Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (23 days)
- Study Skills Zone Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
- Study Skills Zone Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Study Skills Zone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (92 weeks)
35 weeks - Study Skills Zone Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (33.2%)
65% - Study Skills Zone Limited
33.2% - Industry AVG
STUDY SKILLS ZONE LIMITED financials
Study Skills Zone Limited's latest turnover from November 2023 is estimated at £273.9 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, Study Skills Zone Limited has 1 employee and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,316 | 899 | 0 | 0 | 1,111 | 1,482 | 1,975 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,316 | 899 | 0 | 0 | 1,111 | 1,482 | 1,975 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,509 | 52,151 | 9,798 | 5,970 | 17,415 | 22,539 | 21,264 | 31,027 | 100 |
| Group Debtors | 155 | 11,114 | 13,252 | 10,920 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,115 | 1,115 | 0 | 100 | 100 | 100 | 0 |
| Cash | 34,259 | 51,553 | 23,141 | 30,261 | 20,418 | 10,866 | 27,842 | 17,834 | 0 |
| misc current assets | 164 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 0 |
| total current assets | 80,087 | 114,818 | 47,306 | 48,266 | 37,929 | 33,505 | 49,206 | 48,961 | 100 |
| total assets | 87,403 | 115,717 | 47,306 | 48,266 | 39,040 | 34,987 | 51,181 | 48,961 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 325 | 14,624 | 2,315 | 4,819 | 3,298 | 5,912 | 10,653 | 16,599 | 0 |
| Group/Directors Accounts | 26,378 | 32,880 | 32,728 | 25,381 | 0 | 15,268 | 17,188 | 0 | 0 |
| other short term finances | 4,000 | 4,000 | 4,000 | 1,000 | 24,002 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,099 | 28,394 | 7,323 | 6,253 | 0 | 10,998 | 31,440 | 25,324 | 0 |
| total current liabilities | 50,802 | 79,898 | 46,366 | 37,453 | 37,172 | 32,178 | 42,093 | 41,923 | 0 |
| loans | 6,000 | 10,000 | 14,000 | 19,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,000 | 10,000 | 14,000 | 19,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,802 | 89,898 | 60,366 | 56,453 | 37,172 | 32,178 | 42,093 | 41,923 | 0 |
| net assets | 30,601 | 25,819 | -13,060 | -8,187 | 1,868 | 2,809 | 9,088 | 7,038 | 100 |
| total shareholders funds | 30,601 | 25,819 | -13,060 | -8,187 | 1,868 | 2,809 | 9,088 | 7,038 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,395 | 311 | 0 | 278 | 371 | 493 | 659 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,601 | 39,100 | 6,160 | 590 | -5,224 | 1,275 | -9,763 | 31,027 | 100 |
| Creditors | -14,299 | 12,309 | -2,504 | 1,521 | -2,614 | -4,741 | -5,946 | 16,599 | 0 |
| Accruals and Deferred Income | -8,295 | 21,071 | 1,070 | 6,253 | -10,998 | -20,442 | 6,116 | 25,324 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,502 | 152 | 7,347 | 25,381 | -15,268 | -1,920 | 17,188 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 3,000 | -23,002 | 24,002 | 0 | 0 | 0 | 0 |
| Long term loans | -4,000 | -4,000 | -5,000 | 19,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,294 | 28,412 | -7,120 | 9,843 | 9,552 | -16,976 | 10,008 | 17,834 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,294 | 28,412 | -7,120 | 9,843 | 9,552 | -16,976 | 10,008 | 17,834 | 0 |
study skills zone limited Credit Report and Business Information
Study Skills Zone Limited Competitor Analysis
Perform a competitor analysis for study skills zone limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SK22 area or any other competitors across 12 key performance metrics.
study skills zone limited Ownership
STUDY SKILLS ZONE LIMITED group structure
Study Skills Zone Limited has no subsidiary companies.
Ultimate parent company
STUDY SKILLS ZONE LIMITED
09302375
study skills zone limited directors
Study Skills Zone Limited currently has 1 director, Mr Matthew Watson serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Watson | 50 years | Nov 2014 | - | Director |
P&L
November 2023turnover
273.9k
-15%
operating profit
5.6k
0%
gross margin
67.6%
+10.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
30.6k
+0.19%
total assets
87.4k
-0.24%
cash
34.3k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
study skills zone limited company details
company number
09302375
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
36a market street, new mills, high peak, SK22 4AA
accountant
DLA CHARTERED ACCOUNTANTS
auditor
-
study skills zone 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 study skills zone limited.
study skills zone limited Companies House Filings - See Documents
| date | description | view/download |
|---|
