design skills limited
design skills limited Company Information
Company Number
11277904
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
free to learn ltd
Group Structure
View All
Contact
Registered Address
c/o 75 maygrove road, london, NW6 2EG
Website
www.urbandesignskills.comdesign skills limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN SKILLS LIMITED at £5.7m based on a Turnover of £8.4m and 0.69x industry multiple (adjusted for size and gross margin).
design skills limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN SKILLS LIMITED at £12k based on an EBITDA of £2.2k and a 5.4x industry multiple (adjusted for size and gross margin).
design skills limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN SKILLS LIMITED at £0 based on Net Assets of £-213.5k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Design Skills Limited Overview
Design Skills Limited is a live company located in london, NW6 2EG with a Companies House number of 11277904. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is free to learn ltd with a 100% stake. Design Skills Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Design Skills Limited Health Check
Pomanda's financial health check has awarded Design Skills Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £8.4m, make it larger than the average company (£296.8k)
- Design Skills Limited
£296.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)
- Design Skills Limited
6.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Design Skills Limited
55.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- Design Skills Limited
8.5% - Industry AVG
Employees
with 77 employees, this is above the industry average (4)
- Design Skills Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Design Skills Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is equally as efficient (£109.9k)
- Design Skills Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (71 days)
- Design Skills Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Design Skills Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Skills Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design Skills Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (56.7%)
109.7% - Design Skills Limited
56.7% - Industry AVG
DESIGN SKILLS LIMITED financials
Design Skills Limited's latest turnover from June 2023 is estimated at £8.4 million and the company has net assets of -£213.5 thousand. According to their latest financial statements, we estimate that Design Skills Limited has 77 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,213,307 | 2,180,000 | 2,180,000 | 1,580,000 | 22,431 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 412,613 | 5,120 | 130,425 | 0 |
| Cash | 0 | 9 | 1,801 | 54 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,213,307 | 2,592,622 | 2,186,921 | 1,710,479 | 22,431 |
| total assets | 2,213,307 | 2,592,622 | 2,186,921 | 1,710,479 | 22,431 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,648 | 10,648 | 10,648 | 0 | 0 |
| Trade Creditors | 84,678 | 84,678 | 74,747 | 28,148 | 341,415 |
| Group/Directors Accounts | 2,189,727 | 2,212,340 | 1,674,794 | 1,254,060 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 113,915 | 468,608 | 577,015 | 371,369 | 0 |
| total current liabilities | 2,398,968 | 2,776,274 | 2,337,204 | 1,653,577 | 341,415 |
| loans | 27,816 | 27,816 | 38,464 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,816 | 27,816 | 38,464 | 50,000 | 0 |
| total liabilities | 2,426,784 | 2,804,090 | 2,375,668 | 1,703,577 | 341,415 |
| net assets | -213,477 | -211,468 | -188,747 | 6,902 | -318,984 |
| total shareholders funds | -213,477 | -211,468 | -188,747 | 6,902 | -318,984 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -379,306 | 407,493 | 474,695 | 1,710,425 | 22,431 |
| Creditors | 0 | 9,931 | 46,599 | 28,148 | 341,415 |
| Accruals and Deferred Income | -354,693 | -108,407 | 205,646 | 371,369 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 10,648 | 0 | 0 |
| Group/Directors Accounts | -22,613 | 537,546 | 420,734 | 1,254,060 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -10,648 | -11,536 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9 | -1,792 | 1,747 | 54 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9 | -1,792 | 1,747 | 54 | 0 |
design skills limited Credit Report and Business Information
Design Skills Limited Competitor Analysis
Perform a competitor analysis for design skills limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NW6 area or any other competitors across 12 key performance metrics.
design skills limited Ownership
DESIGN SKILLS LIMITED group structure
Design Skills Limited has no subsidiary companies.
Ultimate parent company
DESIGN SKILLS LIMITED
11277904
design skills limited directors
Design Skills Limited currently has 1 director, Mr Gabriel Gherscovic serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriel Gherscovic | England | 48 years | Mar 2018 | - | Director |
P&L
June 2023turnover
8.4m
+8%
operating profit
2.2k
0%
gross margin
55.6%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-213.5k
+0.01%
total assets
2.2m
-0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
design skills limited company details
company number
11277904
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
GOLDWINS LIMITED
auditor
-
address
c/o 75 maygrove road, london, NW6 2EG
Bank
-
Legal Advisor
-
design skills 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 found 1 charges/mortgages relating to design skills limited. Currently there are 0 open charges and 1 have been satisfied in the past.
design skills 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.
Click to start generating capital raising & share issue transactions for DESIGN SKILLS LIMITED. This can take several minutes, an email will notify you when this has completed.
design skills limited Companies House Filings - See Documents
| date | description | view/download |
|---|
