
Company Number
09617811
Next Accounts
Apr 2026
Shareholders
skills group ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
aspire house annealing close, eastleigh, hampshire, SO50 9PX
Pomanda estimates the enterprise value of SKILLS FOR LOGISTICS LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SKILLS FOR LOGISTICS LTD at £0 based on an EBITDA of £-125.8k and a 3.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SKILLS FOR LOGISTICS LTD at £220 based on Net Assets of £100 and 2.21x industry multiple (adjusted for liquidity).
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Skills For Logistics Ltd is a live company located in hampshire, SO50 9PX with a Companies House number of 09617811. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2015, it's largest shareholder is skills group ltd with a 100% stake. Skills For Logistics Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Skills For Logistics Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Skills For Logistics Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Skills For Logistics Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Skills For Logistics Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Skills For Logistics Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Skills For Logistics Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Skills For Logistics Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skills For Logistics Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Skills For Logistics Ltd
- - Industry AVG
Skills For Logistics Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Skills For Logistics Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 6 | 3 | 3 | 2 | 2 | 2 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,217 | 622 | 148 | 1,367 | 3,061 | 2,429 | ||||
Intangible Assets | ||||||||||
Investments & Other | ||||||||||
Debtors (Due After 1 year) | 486,084 | |||||||||
Total Fixed Assets | 2,217 | 622 | 486,232 | 1,367 | 3,061 | 2,429 | ||||
Stock & work in progress | ||||||||||
Trade Debtors | 34,524 | 94,790 | 35,048 | 54,728 | 25,527 | 44,253 | 3,600 | 100 | ||
Group Debtors | 121,464 | 34,248 | 33,693 | 27,543 | 18,506 | 25,486 | 100 | |||
Misc Debtors | 100 | 2,039 | 32,164 | 6,917 | 7,899 | 3,679 | 14,969 | 122 | ||
Cash | 42,853 | 88,689 | 22,852 | 15,741 | 32,308 | 5,787 | 4,653 | |||
misc current assets | ||||||||||
total current assets | 100 | 200,880 | 249,891 | 98,510 | 78,368 | 89,057 | 83,515 | 33,861 | 100 | 100 |
total assets | 100 | 203,097 | 250,513 | 98,510 | 564,600 | 90,424 | 86,576 | 36,290 | 100 | 100 |
Bank overdraft | ||||||||||
Bank loan | 10,000 | 10,000 | 5,876 | |||||||
Trade Creditors | 8,072 | 60,545 | 10,563 | 28,757 | 15,960 | 10,163 | 4,483 | |||
Group/Directors Accounts | 98,021 | 18,575 | ||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 70,254 | 58,399 | 4,949 | 7,036 | 138,980 | 4,450 | 2,200 | |||
total current liabilities | 78,326 | 128,944 | 25,512 | 41,669 | 154,940 | 112,634 | 25,258 | |||
loans | 24,167 | 34,167 | 44,124 | 48,043 | ||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | ||||||||||
provisions | ||||||||||
total long term liabilities | 24,167 | 34,167 | 44,124 | 48,043 | ||||||
total liabilities | 78,326 | 153,111 | 59,679 | 85,793 | 202,983 | 112,634 | 25,258 | |||
net assets | 100 | 124,771 | 97,402 | 38,831 | 478,807 | -112,559 | -26,058 | 11,032 | 100 | 100 |
total shareholders funds | 100 | 124,771 | 97,402 | 38,831 | 478,807 | -112,559 | -26,058 | 11,032 | 100 | 100 |
Jul 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 826 | 36 | 148 | 591 | 1,694 | 1,380 | 693 | |||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | ||||||||||
Debtors | -157,927 | -3,175 | 85,544 | -473,053 | 491,962 | -20,979 | 48,520 | 29,108 | 100 | 100 |
Creditors | -8,072 | -52,473 | 49,982 | -18,194 | 12,797 | 5,797 | 5,680 | 4,483 | ||
Accruals and Deferred Income | -70,254 | 11,855 | 53,450 | -2,087 | -131,944 | 134,530 | 2,250 | 2,200 | ||
Deferred Taxes & Provisions | ||||||||||
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | ||||||||||
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | -10,000 | 4,124 | 5,876 | |||||||
Group/Directors Accounts | -98,021 | 79,446 | 18,575 | |||||||
Other Short Term Loans | ||||||||||
Long term loans | -24,167 | -10,000 | -9,957 | -3,919 | 48,043 | |||||
Hire Purchase and Lease Commitments | ||||||||||
other long term liabilities | ||||||||||
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -42,853 | -45,836 | 65,837 | 7,111 | -16,567 | 26,521 | 1,134 | 4,653 | ||
overdraft | ||||||||||
change in cash | -42,853 | -45,836 | 65,837 | 7,111 | -16,567 | 26,521 | 1,134 | 4,653 |
Perform a competitor analysis for skills for logistics ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in SO50 area or any other competitors across 12 key performance metrics.
SKILLS FOR LOGISTICS LTD group structure
Skills For Logistics Ltd has no subsidiary companies.
Skills For Logistics Ltd currently has 3 directors. The longest serving directors include Mr Ashley Barnes (Jun 2023) and Mrs Debbie Houghton (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashley Barnes | United Kingdom | 46 years | Jun 2023 | - | Director |
Mrs Debbie Houghton | England | 49 years | Jun 2023 | - | Director |
Mr Daniel Carlin | 45 years | Jun 2023 | - | Director |
P&L
July 2024turnover
0
-100%
operating profit
-125.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
100
-1%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
company number
09617811
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
skills for logistics (2015) limited (May 2019)
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
aspire house annealing close, eastleigh, hampshire, SO50 9PX
Bank
-
Legal Advisor
-
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 logistics ltd.
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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