interskill learning services limited

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interskill learning services limited Company Information

Share INTERSKILL LEARNING SERVICES LIMITED

Company Number

13231691

Shareholders

interskill learning (usa) llc

Group Structure

View All

Industry

Agents involved in the sale of a variety of goods

 

Registered Address

wilmslow house grove way, wilmslow, cheshire, SK9 5AG

Website

-

interskill learning services limited Estimated Valuation

£444.7k

Pomanda estimates the enterprise value of INTERSKILL LEARNING SERVICES LIMITED at £444.7k based on a Turnover of £1.4m and 0.32x industry multiple (adjusted for size and gross margin).

interskill learning services limited Estimated Valuation

£830.8k

Pomanda estimates the enterprise value of INTERSKILL LEARNING SERVICES LIMITED at £830.8k based on an EBITDA of £230.9k and a 3.6x industry multiple (adjusted for size and gross margin).

interskill learning services limited Estimated Valuation

£617.7k

Pomanda estimates the enterprise value of INTERSKILL LEARNING SERVICES LIMITED at £617.7k based on Net Assets of £371k and 1.67x industry multiple (adjusted for liquidity).

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Interskill Learning Services Limited Overview

Interskill Learning Services Limited is a live company located in cheshire, SK9 5AG with a Companies House number of 13231691. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2021, it's largest shareholder is interskill learning (usa) llc with a 100% stake. Interskill Learning Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Interskill Learning Services Limited Health Check

Pomanda's financial health check has awarded Interskill Learning Services 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£4.9m)

£1.4m - Interskill Learning Services Limited

£4.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Interskill Learning Services Limited

- - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)

24.6% - Interskill Learning Services Limited

24.6% - Industry AVG

profitability

Profitability

an operating margin of 16.4% make it more profitable than the average company (5%)

16.4% - Interskill Learning Services Limited

5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (13)

6 - Interskill Learning Services Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£44.7k)

£45.9k - Interskill Learning Services Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.5k, this is less efficient (£353.1k)

£233.5k - Interskill Learning Services Limited

£353.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (49 days)

69 days - Interskill Learning Services Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (26 days)

0 days - Interskill Learning Services Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Interskill Learning Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)

1 weeks - Interskill Learning Services Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (52.6%)

86.6% - Interskill Learning Services Limited

52.6% - Industry AVG

INTERSKILL LEARNING SERVICES LIMITED financials

EXPORTms excel logo

Interskill Learning Services Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £371 thousand. According to their latest financial statements, Interskill Learning Services Limited has 6 employees and maintains cash reserves of £91.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,401,2011,213,0551,511,601
Other Income Or Grants
Cost Of Sales1,057,088942,8751,137,288
Gross Profit344,113270,181374,314
Admin Expenses114,024151,711263,642
Operating Profit230,089118,470110,672
Interest Payable
Interest Receivable7,4408,539370
Pre-Tax Profit237,529127,009111,042
Tax-59,382-24,132-21,098
Profit After Tax178,147102,87789,944
Dividends Paid
Retained Profit178,147102,87789,944
Employee Costs275,631233,441311,500
Number Of Employees667
EBITDA*230,891119,271111,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets8021,603
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8021,603
Stock & work in progress
Trade Debtors268,214234,238191,711
Group Debtors2,412,4961,426,823145,466
Misc Debtors1,9973,2151,668
Cash91,177192,252295,683
misc current assets
total current assets2,773,8841,856,528634,528
total assets2,773,8841,857,330636,131
Bank overdraft
Bank loan
Trade Creditors 2,0612,011
Group/Directors Accounts1,570,419927,995
other short term finances
hp & lease commitments
other current liabilities799,140706,784546,186
total current liabilities2,371,6201,636,790546,186
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,29527,718
provisions
total long term liabilities31,29527,718
total liabilities2,402,9151,664,508546,186
net assets370,969192,82289,945
total shareholders funds370,969192,82289,945
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit230,089118,470110,672
Depreciation802801801
Amortisation
Tax-59,382-24,132-21,098
Stock
Debtors1,018,4311,325,431338,845
Creditors502,011
Accruals and Deferred Income92,356160,598546,186
Deferred Taxes & Provisions
Cash flow from operations-754,516-1,067,683297,716
Investing Activities
capital expenditure-2,404
Change in Investments
cash flow from investments-2,404
Financing Activities
Bank loans
Group/Directors Accounts642,424927,995
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities3,57727,718
share issue1
interest7,4408,539370
cash flow from financing653,441964,252371
cash and cash equivalents
cash-101,075-103,431295,683
overdraft
change in cash-101,075-103,431295,683

interskill learning services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for interskill learning services limited. Get real-time insights into interskill learning services limited's credit score, group structure and payment trends.

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Interskill Learning Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for interskill learning services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.

interskill learning services limited Ownership

INTERSKILL LEARNING SERVICES LIMITED group structure

Interskill Learning Services Limited has no subsidiary companies.

Ultimate parent company

INTERSKILL LEARNING SERVICES LIMITED

13231691

INTERSKILL LEARNING SERVICES LIMITED Shareholders

interskill learning (usa) llc 100%

interskill learning services limited directors

Interskill Learning Services Limited currently has 3 directors. The longest serving directors include Mr Jacob Zodikoff (Feb 2021) and Mr Jonathan Zeidan (Feb 2021).

officercountryagestartendrole
Mr Jacob ZodikoffUnited Kingdom30 years Feb 2021- Director
Mr Jonathan ZeidanUnited Kingdom35 years Feb 2021- Director
Mr Giles NewsonUnited Kingdom58 years Apr 2021- Director

P&L

December 2023

turnover

1.4m

+16%

operating profit

230.1k

0%

gross margin

24.6%

+10.26%

turnover

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

Balance Sheet

December 2023

net assets

371k

+0.92%

total assets

2.8m

+0.49%

cash

91.2k

-0.53%

net assets

Total assets minus all liabilities

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interskill learning services limited company details

company number

13231691

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

AZETS AUDIT SERVICES

auditor

-

address

wilmslow house grove way, wilmslow, cheshire, SK9 5AG

Bank

-

Legal Advisor

-

interskill learning services 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 interskill learning services limited.

interskill learning services 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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interskill learning services limited Companies House Filings - See Documents

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