skills for logistics ltd

Live Established

skills for logistics ltd Company Information

Share SKILLS FOR LOGISTICS LTD

Company Number

09617811

Shareholders

skills group ltd

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

aspire house annealing close, eastleigh, hampshire, SO50 9PX

skills for logistics ltd Estimated Valuation

£0

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).

skills for logistics ltd Estimated Valuation

£0

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).

skills for logistics ltd Estimated Valuation

£220

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).

Edit your figures and get a professional valuation report.

Skills For Logistics Ltd Overview

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.

View Sample
View Sample
View Sample

Skills For Logistics Ltd Health Check

There is insufficient data available to calculate a health check for Skills For Logistics Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Skills For Logistics Ltd

- - Industry AVG

SKILLS FOR LOGISTICS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016
Turnover418,044750,476307,954482,687220,794309,35679,526150,0841,989
Other Income Or Grants
Cost Of Sales180,748332,089143,766237,451108,755161,76741,33877,583953
Gross Profit237,296418,387164,188245,236112,039147,58938,18872,5011,036
Admin Expenses125,796202,335344,308601,270-487,812197,061184,71824,70372,5011,036
Operating Profit-125,79634,96174,079-437,082733,048-85,022-37,12913,485
Interest Payable1,9223,7212,9432,9901,621
Interest Receivable1,1253,4531,95248241433912
Pre-Tax Profit-124,67136,49272,310-439,976730,081-86,501-37,09013,496
Tax-9,123-13,739-138,715-2,564
Profit After Tax-124,67127,36958,571-439,976591,366-86,501-37,09010,932
Dividends Paid
Retained Profit-124,67127,36958,571-439,976591,366-86,501-37,09010,932
Employee Costs206,685168,75282,31980,20851,13650,27548,37571,85823,839
Number Of Employees763322231
EBITDA*-125,79635,78774,115-436,934733,639-83,328-35,74914,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016
Tangible Assets2,2176221481,3673,0612,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)486,084
Total Fixed Assets2,217622486,2321,3673,0612,429
Stock & work in progress
Trade Debtors34,52494,79035,04854,72825,52744,2533,600100
Group Debtors121,46434,24833,69327,54318,50625,486100
Misc Debtors1002,03932,1646,9177,8993,67914,969122
Cash42,85388,68922,85215,74132,3085,7874,653
misc current assets
total current assets100200,880249,89198,51078,36889,05783,51533,861100100
total assets100203,097250,51398,510564,60090,42486,57636,290100100
Bank overdraft
Bank loan10,00010,0005,876
Trade Creditors 8,07260,54510,56328,75715,96010,1634,483
Group/Directors Accounts98,02118,575
other short term finances
hp & lease commitments
other current liabilities70,25458,3994,9497,036138,9804,4502,200
total current liabilities78,326128,94425,51241,669154,940112,63425,258
loans24,16734,16744,12448,043
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities24,16734,16744,12448,043
total liabilities78,326153,11159,67985,793202,983112,63425,258
net assets100124,77197,40238,831478,807-112,559-26,05811,032100100
total shareholders funds100124,77197,40238,831478,807-112,559-26,05811,032100100
Jul 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016
Operating Activities
Operating Profit-125,79634,96174,079-437,082733,048-85,022-37,12913,485
Depreciation826361485911,6941,380693
Amortisation
Tax-9,123-13,739-138,715-2,564
Stock
Debtors-157,927-3,17585,544-473,053491,962-20,97948,52029,108100100
Creditors-8,072-52,47349,982-18,19412,7975,7975,6804,483
Accruals and Deferred Income-70,25411,85553,450-2,087-131,944134,5302,2502,200
Deferred Taxes & Provisions
Cash flow from operations-46,195-10,77978,26415,838-16,18577,978-76,339-10,811-100-100
Investing Activities
capital expenditure2,217-2,421-658628-2,012-3,122
Change in Investments
cash flow from investments2,217-2,421-658628-2,012-3,122
Financing Activities
Bank loans-10,0004,1245,876
Group/Directors Accounts-98,02179,44618,575
Other Short Term Loans
Long term loans-24,167-10,000-9,957-3,91948,043
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest1,1251,531-1,769-2,895-2,966-1,4783912
cash flow from financing1,125-32,636-11,769-8,728-1,009-51,45679,48518,587100100
cash and cash equivalents
cash-42,853-45,83665,8377,111-16,56726,5211,1344,653
overdraft
change in cash-42,853-45,83665,8377,111-16,56726,5211,1344,653

skills for logistics ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for skills for logistics ltd. Get real-time insights into skills for logistics ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Skills For Logistics Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

SKILLS FOR LOGISTICS LTD group structure

Skills For Logistics Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SKILLS FOR LOGISTICS LTD

09617811

SKILLS FOR LOGISTICS LTD Shareholders

skills group ltd 100%

skills for logistics ltd directors

Skills For Logistics Ltd currently has 3 directors. The longest serving directors include Mr Ashley Barnes (Jun 2023) and Mrs Debbie Houghton (Jun 2023).

officercountryagestartendrole
Mr Ashley BarnesUnited Kingdom46 years Jun 2023- Director
Mrs Debbie HoughtonEngland49 years Jun 2023- Director
Mr Daniel Carlin45 years Jun 2023- Director

P&L

July 2024

turnover

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 2024

net assets

100

-1%

total assets

100

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

skills for logistics ltd company details

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

-

skills for logistics 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 skills for logistics ltd.

skills for logistics ltd 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 FOR LOGISTICS LTD. This can take several minutes, an email will notify you when this has completed.

skills for logistics ltd Companies House Filings - See Documents

datedescriptionview/download