skillplane limited
skillplane limited Company Information
Company Number
10928293
Website
skillplane.co.ukRegistered Address
unit 5 hackford business centre, wymondham, NR18 9HF
Industry
Construction of roads and motorways
Telephone
441953851028
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ivan stubbings 50%
pamela stubbings 50%
skillplane limited Estimated Valuation
The estimated valuation range for skillplane limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £250.4k to £463.7k
skillplane limited Estimated Valuation
The estimated valuation range for skillplane limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £250.4k to £463.7k
skillplane limited Estimated Valuation
The estimated valuation range for skillplane limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £250.4k to £463.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Skillplane Limited Overview
Skillplane Limited is a live company located in wymondham, NR18 9HF with a Companies House number of 10928293. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in August 2017, it's largest shareholder is ivan stubbings with a 50% stake. Skillplane Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Skillplane Limited Health Check
Pomanda's financial health check has awarded Skillplane Limited 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
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£19.2m)
- Skillplane Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)
- Skillplane Limited
7.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Skillplane Limited
16.7% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (4%)
- Skillplane Limited
4% - Industry AVG
Employees
with 11 employees, this is below the industry average (67)
11 - Skillplane Limited
67 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Skillplane Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£243.5k)
- Skillplane Limited
£243.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (49 days)
- Skillplane Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
- Skillplane Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skillplane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - Skillplane Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (61.4%)
81.3% - Skillplane Limited
61.4% - Industry AVG
skillplane limited Credit Report and Business Information
Skillplane Limited Competitor Analysis
Perform a competitor analysis for skillplane limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
skillplane limited Ownership
SKILLPLANE LIMITED group structure
Skillplane Limited has no subsidiary companies.
Ultimate parent company
SKILLPLANE LIMITED
10928293
skillplane limited directors
Skillplane Limited currently has 2 directors. The longest serving directors include Mr Ivan Stubbings (Aug 2017) and Mrs Pamela Stubbings (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Stubbings | United Kingdom | 71 years | Aug 2017 | - | Director |
| Mrs Pamela Stubbings | United Kingdom | 71 years | Aug 2017 | - | Director |
SKILLPLANE LIMITED financials
Skillplane Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £272 thousand. According to their latest financial statements, Skillplane Limited has 11 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 10 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,231,838 | 1,046,927 | 1,090,332 | 669,045 | 521,409 | 456,494 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,231,838 | 1,046,927 | 1,090,332 | 669,045 | 521,409 | 456,494 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 154,852 | 335,014 | 212,894 | 101,537 | 300,759 | 144,498 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,837 | 4,350 | 36,654 | 42,537 | 42,595 | 18,607 |
| Cash | 59,419 | 61,996 | 13,998 | 34,182 | 12,193 | 123,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 222,108 | 401,360 | 263,546 | 178,256 | 355,547 | 286,928 |
| total assets | 1,453,946 | 1,448,287 | 1,353,878 | 847,301 | 876,956 | 743,422 |
| Bank overdraft | 0 | 0 | 50,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,254 | 34,837 | 63,288 | 54,473 | 31,048 | 67,352 |
| Group/Directors Accounts | 265,829 | 355,829 | 78,251 | 8,251 | 8,500 | 294,285 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 182,758 | 122,758 | 177,844 | 115,000 | 65,047 | 89,772 |
| other current liabilities | 69,291 | 34,843 | 37,705 | 13,818 | 76,748 | 25,040 |
| total current liabilities | 545,132 | 548,267 | 407,088 | 191,542 | 181,343 | 476,449 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 412,097 | 314,856 | 381,235 | 83,420 | 90,626 | 114,064 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 224,705 | 192,458 | 197,677 | 114,616 | 65,567 | 0 |
| total long term liabilities | 636,802 | 507,314 | 578,912 | 198,036 | 156,193 | 114,064 |
| total liabilities | 1,181,934 | 1,055,581 | 986,000 | 389,578 | 337,536 | 590,513 |
| net assets | 272,012 | 392,706 | 367,878 | 457,723 | 539,420 | 152,909 |
| total shareholders funds | 272,012 | 392,706 | 367,878 | 457,723 | 539,420 | 152,909 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 294,120 | 253,278 | 257,192 | 155,734 | 110,222 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -176,675 | 89,816 | 105,474 | -199,280 | 180,249 | 163,105 |
| Creditors | -7,583 | -28,451 | 8,815 | 23,425 | -36,304 | 67,352 |
| Accruals and Deferred Income | 34,448 | -2,862 | 23,887 | -62,930 | 51,708 | 25,040 |
| Deferred Taxes & Provisions | 32,247 | -5,219 | 83,061 | 49,049 | 65,567 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -90,000 | 277,578 | 70,000 | -249 | -285,785 | 294,285 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 157,241 | -121,465 | 360,659 | 42,747 | -48,163 | 203,836 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,577 | 47,998 | -20,184 | 21,989 | -111,630 | 123,823 |
| overdraft | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| change in cash | -2,577 | 97,998 | -70,184 | 21,989 | -111,630 | 123,823 |
P&L
August 2023turnover
1.3m
-23%
operating profit
-123.7k
0%
gross margin
16.8%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
272k
-0.31%
total assets
1.5m
0%
cash
59.4k
-0.04%
net assets
Total assets minus all liabilities
skillplane limited company details
company number
10928293
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 5 hackford business centre, wymondham, NR18 9HF
last accounts submitted
August 2023
skillplane 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 skillplane limited.
skillplane limited Companies House Filings - See Documents
| date | description | view/download |
|---|
