skillcert limited
skillcert limited Company Information
Company Number
09889262
Next Accounts
Aug 2025
Shareholders
victoria sylvester
ryan sylvester
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
fraser building 126 bute street, cardiff bay, cardiff, CF10 5LE
Website
www.skillcert.co.ukskillcert limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLCERT LIMITED at £894k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
skillcert limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLCERT LIMITED at £40.7k based on an EBITDA of £12.8k and a 3.19x industry multiple (adjusted for size and gross margin).
skillcert limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLCERT LIMITED at £329.6k based on Net Assets of £138.2k and 2.38x industry multiple (adjusted for liquidity).
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Skillcert Limited Overview
Skillcert Limited is a live company located in cardiff, CF10 5LE with a Companies House number of 09889262. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2015, it's largest shareholder is victoria sylvester with a 40% stake. Skillcert Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Skillcert Limited Health Check
Pomanda's financial health check has awarded Skillcert Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£482.8k)
- Skillcert Limited
£482.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.8%)
- Skillcert Limited
5.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (57.8%)
- Skillcert Limited
57.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.9%)
- Skillcert Limited
4.9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - Skillcert Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Skillcert Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is more efficient (£51.3k)
- Skillcert Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (18 days)
- Skillcert Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (24 days)
- Skillcert Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skillcert Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skillcert Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (24.5%)
74.1% - Skillcert Limited
24.5% - Industry AVG
SKILLCERT LIMITED financials
Skillcert Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £138.2 thousand. According to their latest financial statements, Skillcert Limited has 14 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 17 | 13 | 16 | 12 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,371 | 13,882 | 12,421 | 8,565 | 9,871 | 5,360 | 1,086 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 20,371 | 13,882 | 12,421 | 8,565 | 9,871 | 5,360 | 1,086 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 512,417 | 476,704 | 115,833 | 127,989 | 202,692 | 176,162 | 68,096 | 24,994 |
| Group Debtors | ||||||||
| Misc Debtors | 317,718 | 78,955 | 45,201 | 37,442 | 18,215 | |||
| Cash | 13,182 | 110,428 | 50,307 | 19,345 | 16,785 | 6,616 | ||
| misc current assets | 1 | 1 | ||||||
| total current assets | 512,417 | 489,886 | 543,979 | 257,251 | 247,893 | 232,949 | 103,097 | 31,611 |
| total assets | 532,788 | 503,768 | 556,400 | 265,816 | 257,764 | 238,309 | 104,183 | 31,611 |
| Bank overdraft | 60,821 | 1,667 | 40,634 | |||||
| Bank loan | ||||||||
| Trade Creditors | 260,491 | 170,308 | 41,958 | 57,703 | 69,605 | 79,594 | 17,181 | 14,413 |
| Group/Directors Accounts | 360 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 99,354 | 56,272 | 61,655 | 73,807 | 30,831 | 4,696 | ||
| total current liabilities | 260,491 | 170,308 | 202,133 | 115,642 | 171,894 | 153,401 | 48,012 | 19,469 |
| loans | 234,179 | 48,334 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 127,689 | 200,538 | ||||||
| provisions | 6,393 | 4,173 | 2,360 | |||||
| total long term liabilities | 134,082 | 204,711 | 236,539 | 48,334 | ||||
| total liabilities | 394,573 | 375,019 | 438,672 | 163,976 | 171,894 | 153,401 | 48,012 | 19,469 |
| net assets | 138,215 | 128,749 | 117,728 | 101,840 | 85,870 | 84,908 | 56,171 | 12,142 |
| total shareholders funds | 138,215 | 128,749 | 117,728 | 101,840 | 85,870 | 84,908 | 56,171 | 12,142 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 482 | 1,974 | 3,112 | 2,737 | 2,093 | 963 | 49 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 35,713 | 43,153 | 226,607 | -40,949 | 34,289 | 127,293 | 61,317 | 24,994 |
| Creditors | 90,183 | 128,350 | -15,745 | -11,902 | -9,989 | 62,413 | 2,768 | 14,413 |
| Accruals and Deferred Income | -99,354 | 43,082 | -5,383 | -12,152 | 42,976 | 26,135 | 4,696 | |
| Deferred Taxes & Provisions | 2,220 | 1,813 | 2,360 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -360 | 360 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -234,179 | 185,845 | 48,334 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -72,849 | 200,538 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,182 | -97,246 | 60,121 | 50,307 | -19,345 | 2,560 | 10,169 | 6,616 |
| overdraft | -60,821 | 59,154 | -38,967 | 40,634 | ||||
| change in cash | -13,182 | -36,425 | 967 | 89,274 | -59,979 | 2,560 | 10,169 | 6,616 |
skillcert limited Credit Report and Business Information
Skillcert Limited Competitor Analysis
Perform a competitor analysis for skillcert limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
skillcert limited Ownership
SKILLCERT LIMITED group structure
Skillcert Limited has no subsidiary companies.
Ultimate parent company
SKILLCERT LIMITED
09889262
skillcert limited directors
Skillcert Limited currently has 4 directors. The longest serving directors include Mr Ryan Sylvester (Feb 2022) and Mr Ryan Sylvester (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Sylvester | United Kingdom | 39 years | Feb 2022 | - | Director |
| Mr Ryan Sylvester | United Kingdom | 39 years | Feb 2022 | - | Director |
| Mrs Victoria Sylvester | United Kingdom | 46 years | Feb 2022 | - | Director |
| Mr Philip McGeachy | Wales | 44 years | May 2023 | - | Director |
P&L
November 2023turnover
1.6m
+16%
operating profit
12.3k
0%
gross margin
31.6%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
138.2k
+0.07%
total assets
532.8k
+0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
skillcert limited company details
company number
09889262
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
fraser building 126 bute street, cardiff bay, cardiff, CF10 5LE
Bank
-
Legal Advisor
-
skillcert 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 skillcert limited.
skillcert 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.
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skillcert limited Companies House Filings - See Documents
| date | description | view/download |
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