digital skills authority ltd

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digital skills authority ltd Company Information

Share DIGITAL SKILLS AUTHORITY LTD

Company Number

10116333

Shareholders

digital skills authority hld ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 +1

Registered Address

gainsborough house, 59-60, thames street, windsor, berkshire, SL4 1TX

digital skills authority ltd Estimated Valuation

£18.5m

Pomanda estimates the enterprise value of DIGITAL SKILLS AUTHORITY LTD at £18.5m based on a Turnover of £22.4m and 0.83x industry multiple (adjusted for size and gross margin).

digital skills authority ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL SKILLS AUTHORITY LTD at £0 based on an EBITDA of £-2k and a 5.26x industry multiple (adjusted for size and gross margin).

digital skills authority ltd Estimated Valuation

£18.4m

Pomanda estimates the enterprise value of DIGITAL SKILLS AUTHORITY LTD at £18.4m based on Net Assets of £8.2m and 2.24x industry multiple (adjusted for liquidity).

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Digital Skills Authority Ltd Overview

Digital Skills Authority Ltd is a live company located in windsor, SL4 1TX with a Companies House number of 10116333. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2016, it's largest shareholder is digital skills authority hld ltd with a 100% stake. Digital Skills Authority Ltd is a young, large sized company, Pomanda has estimated its turnover at £22.4m with rapid growth in recent years.

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Digital Skills Authority Ltd Health Check

Pomanda's financial health check has awarded Digital Skills Authority Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £22.4m, make it larger than the average company (£1.7m)

£22.4m - Digital Skills Authority Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 291%, show it is growing at a faster rate (6.8%)

291% - Digital Skills Authority Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (50.8%)

27.4% - Digital Skills Authority Ltd

50.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.2%)

-0.1% - Digital Skills Authority Ltd

5.2% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (17)

42 - Digital Skills Authority Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Digital Skills Authority Ltd

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £532.7k, this is more efficient (£89.4k)

£532.7k - Digital Skills Authority Ltd

£89.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (37 days)

141 days - Digital Skills Authority Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (27 days)

4 days - Digital Skills Authority Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Skills Authority Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (68 weeks)

8 weeks - Digital Skills Authority Ltd

68 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (38.9%)

6.7% - Digital Skills Authority Ltd

38.9% - Industry AVG

DIGITAL SKILLS AUTHORITY LTD financials

EXPORTms excel logo

Digital Skills Authority Ltd's latest turnover from December 2023 is estimated at £22.4 million and the company has net assets of £8.2 million. According to their latest financial statements, Digital Skills Authority Ltd has 42 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover22,373,80219,894,930324,446374,003425,236754,345375,2152,6010
Other Income Or Grants000000000
Cost Of Sales16,252,62314,586,063242,257280,281309,026555,386273,6171,8930
Gross Profit6,121,1795,308,86782,19093,721116,210198,959101,5977080
Admin Expenses6,149,1632,550,363-605,4732,992,694358,637213,655-2,964,818125,1690
Operating Profit-27,9842,758,504687,663-2,898,973-242,427-14,6963,066,415-124,4610
Interest Payable000000000
Interest Receivable1,39046810100000
Pre-Tax Profit-26,5942,758,972687,673-2,898,972-242,427-14,6963,066,415-124,4610
Tax0-524,205-130,658000-582,61900
Profit After Tax-26,5942,234,767557,015-2,898,972-242,427-14,6962,483,796-124,4610
Dividends Paid000000000
Retained Profit-26,5942,234,767557,015-2,898,972-242,427-14,6962,483,796-124,4610
Employee Costs1,740,879710,815533,305371,244307,681243,565134,34432,8060
Number Of Employees4218141097410
EBITDA*-2,0422,772,1631,246,200-2,898,973-242,427-14,6963,066,4155390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets77,826122,92825,5871,1392,034,1992,125,0002,250,00000
Intangible Assets005,982,6335,416,7500002,375,0002,500,000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets77,826122,9286,008,2205,417,8892,034,1992,125,0002,250,0002,375,0002,500,000
Stock & work in progress000000000
Trade Debtors8,688,2978,234,57037,54476,571107,770220,139109,9804990
Group Debtors000000000
Misc Debtors000000000
Cash33,01919,9356,8091,412000400
misc current assets000000000
total current assets8,721,3168,254,50544,35377,983107,770220,139109,9805390
total assets8,799,1428,377,4336,052,5735,495,8722,141,9692,345,1392,359,9802,375,5392,500,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 192,71541,99139,85141,20539,75750064500
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities192,71541,99139,85141,20539,75750064500
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities395,57297,99310,0409,00000000
provisions000000000
total long term liabilities395,57297,99310,0409,00000000
total liabilities588,287139,98449,89150,20539,75750064500
net assets8,210,8558,237,4496,002,6825,445,6672,102,2122,344,6392,359,3352,375,5392,500,000
total shareholders funds8,210,8558,237,4496,002,6825,445,6672,102,2122,344,6392,359,3352,375,5392,500,000
Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-27,9842,758,504687,663-2,898,973-242,427-14,6963,066,415-124,4610
Depreciation25,94213,6598,529000000
Amortisation00550,0080000125,0000
Tax0-524,205-130,658000-582,61900
Stock000000000
Debtors453,7278,197,026-39,027-143,568-112,369110,159109,4814990
Creditors150,7242,140-1,35440,70539,257-14564500
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-305,045-5,946,9281,153,215-2,714,700-90,801-125,0002,374,960400
Investing Activities
capital expenditure19,1605,871,633-1,148,868-3,292,88990,801125,000125,0000-2,500,000
Change in Investments000000000
cash flow from investments19,1605,871,633-1,148,868-3,292,88990,801125,000125,0000-2,500,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities297,57987,9531,0409,00000000
share issue0006,000,00000-2,500,00002,500,000
interest1,39046810100000
cash flow from financing298,96988,4211,0506,009,00100-2,500,00002,500,000
cash and cash equivalents
cash13,08413,1265,3971,41200-40400
overdraft000000000
change in cash13,08413,1265,3971,41200-40400

digital skills authority ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Digital Skills Authority Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for digital skills authority ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SL4 area or any other competitors across 12 key performance metrics.

digital skills authority ltd Ownership

DIGITAL SKILLS AUTHORITY LTD group structure

Digital Skills Authority Ltd has no subsidiary companies.

Ultimate parent company

1 parent

DIGITAL SKILLS AUTHORITY LTD

10116333

DIGITAL SKILLS AUTHORITY LTD Shareholders

digital skills authority hld ltd 100%

digital skills authority ltd directors

Digital Skills Authority Ltd currently has 1 director, Miss Deborah Collier serving since Apr 2016.

officercountryagestartendrole
Miss Deborah Collier51 years Apr 2016- Director

P&L

December 2023

turnover

22.4m

+12%

operating profit

-28k

0%

gross margin

27.4%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

8.2m

0%

total assets

8.8m

+0.05%

cash

33k

+0.66%

net assets

Total assets minus all liabilities

digital skills authority ltd company details

company number

10116333

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

85590 - Other education n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

the certificate in online business ltd (April 2021)

accountant

-

auditor

-

address

gainsborough house, 59-60, thames street, windsor, berkshire, SL4 1TX

Bank

-

Legal Advisor

-

digital skills authority 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 authority ltd.

digital skills authority 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.

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digital skills authority ltd Companies House Filings - See Documents

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