digital skills ltd
digital skills ltd Company Information
Company Number
09918739
Website
digitalskills.comRegistered Address
queen anne house 25/27 broadway, maidenhead, SL6 1LY
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01465861638
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
michael john cheeseman 50%
anke cheeseman 50%
digital skills ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL SKILLS LTD at £76.1k based on a Turnover of £611.7k and 0.12x industry multiple (adjusted for size and gross margin).
digital skills ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL SKILLS LTD at £81.5k based on an EBITDA of £33.5k and a 2.43x industry multiple (adjusted for size and gross margin).
digital skills ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL SKILLS LTD at £67.6k based on Net Assets of £42.9k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digital Skills Ltd Overview
Digital Skills Ltd is a live company located in maidenhead, SL6 1LY with a Companies House number of 09918739. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2015, it's largest shareholder is michael john cheeseman with a 50% stake. Digital Skills Ltd is a young, small sized company, Pomanda has estimated its turnover at £611.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Digital Skills Ltd Health Check
Pomanda's financial health check has awarded Digital Skills Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £611.7k, make it smaller than the average company (£7.5m)
- Digital Skills Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.1%)
- Digital Skills Ltd
3.1% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (26.9%)
- Digital Skills Ltd
26.9% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.9%)
- Digital Skills Ltd
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
7 - Digital Skills Ltd
35 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Digital Skills Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£202.7k)
- Digital Skills Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (50 days)
- Digital Skills Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (10 days)
- Digital Skills Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Skills Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Skills Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (68.7%)
80.2% - Digital Skills Ltd
68.7% - Industry AVG
DIGITAL SKILLS LTD financials
Digital Skills Ltd's latest turnover from December 2022 is estimated at £611.7 thousand and the company has net assets of £42.9 thousand. According to their latest financial statements, Digital Skills Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 7 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,557 | 2,385 | 0 | 1,334 | 3,257 | 2,494 | 1,073 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,557 | 2,385 | 0 | 1,334 | 3,257 | 2,494 | 1,073 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,275 | 118,534 | 492,576 | 362,254 | 309,255 | 59,248 | 83,462 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 936 | 2,972 | 753 | 753 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 513 | 585 | 478 |
| total current assets | 120,211 | 121,506 | 493,329 | 363,007 | 309,768 | 59,833 | 83,940 |
| total assets | 216,768 | 123,891 | 493,329 | 364,341 | 313,025 | 62,327 | 85,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,992 | 60,181 | 390,699 | 361,961 | 301,328 | 62,194 | 81,337 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,992 | 60,181 | 390,699 | 361,961 | 301,328 | 62,194 | 81,337 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 85,884 | 47,972 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,884 | 47,972 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 173,876 | 108,153 | 440,699 | 361,961 | 301,328 | 62,194 | 81,337 |
| net assets | 42,892 | 15,738 | 52,630 | 2,380 | 11,697 | 133 | 3,676 |
| total shareholders funds | 42,892 | 15,738 | 52,630 | 2,380 | 11,697 | 133 | 3,676 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,295 | -371,823 | 130,322 | 53,752 | 250,007 | -24,214 | 83,462 |
| Creditors | 27,811 | -330,518 | 28,738 | 60,633 | 239,134 | -19,143 | 81,337 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 37,912 | -2,028 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
digital skills ltd Credit Report and Business Information
Digital Skills Ltd Competitor Analysis
Perform a competitor analysis for digital skills ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
digital skills ltd Ownership
DIGITAL SKILLS LTD group structure
Digital Skills Ltd has no subsidiary companies.
Ultimate parent company
DIGITAL SKILLS LTD
09918739
digital skills ltd directors
Digital Skills Ltd currently has 2 directors. The longest serving directors include Mr Michael Cheeseman (Dec 2015) and Mrs Anke Cheeseman (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cheeseman | England | 45 years | Dec 2015 | - | Director |
| Mrs Anke Cheeseman | England | 43 years | Dec 2015 | - | Director |
P&L
December 2022turnover
611.7k
+15%
operating profit
33.5k
0%
gross margin
14.4%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
42.9k
+1.73%
total assets
216.8k
+0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digital skills ltd company details
company number
09918739
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
digital skill ltd (December 2015)
incorporated
UK
address
queen anne house 25/27 broadway, maidenhead, SL6 1LY
last accounts submitted
December 2022
digital skills 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 digital skills ltd.
digital skills ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
