skill dynamics limited

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skill dynamics limited Company Information

Share SKILL DYNAMICS LIMITED

Company Number

13276126

Shareholders

sipm uk bidco limited

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

suite 1, 7th floor , 50 brodway, london, SW1H 0BL

skill dynamics limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of SKILL DYNAMICS LIMITED at £3.7m based on a Turnover of £4.6m and 0.8x industry multiple (adjusted for size and gross margin).

skill dynamics limited Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of SKILL DYNAMICS LIMITED at £16.8m based on an EBITDA of £3.1m and a 5.46x industry multiple (adjusted for size and gross margin).

skill dynamics limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of SKILL DYNAMICS LIMITED at £5.6m based on Net Assets of £2.5m and 2.25x industry multiple (adjusted for liquidity).

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Skill Dynamics Limited Overview

Skill Dynamics Limited is a live company located in london, SW1H 0BL with a Companies House number of 13276126. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2021, it's largest shareholder is sipm uk bidco limited with a 100% stake. Skill Dynamics Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.6m with unknown growth in recent years.

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Skill Dynamics Limited Health Check

Pomanda's financial health check has awarded Skill Dynamics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£7.4m)

£4.6m - Skill Dynamics Limited

£7.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Skill Dynamics Limited

- - Industry AVG

production

Production

with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)

51.7% - Skill Dynamics Limited

51.7% - Industry AVG

profitability

Profitability

an operating margin of 65.2% make it more profitable than the average company (3.5%)

65.2% - Skill Dynamics Limited

3.5% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (43)

14 - Skill Dynamics Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)

£74.4k - Skill Dynamics Limited

£74.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £330k, this is more efficient (£178.1k)

£330k - Skill Dynamics Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (52 days)

27 days - Skill Dynamics Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (33 days)

24 days - Skill Dynamics Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skill Dynamics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)

10 weeks - Skill Dynamics Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (64.7%)

46.2% - Skill Dynamics Limited

64.7% - Industry AVG

SKILL DYNAMICS LIMITED financials

EXPORTms excel logo

Skill Dynamics Limited's latest turnover from December 2023 is £4.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Skill Dynamics Limited has 14 employees and maintains cash reserves of £408.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover4,619,6771,513,82555,839
Other Income Or Grants
Cost Of Sales2,231,252717,85226,431
Gross Profit2,388,425795,97329,408
Admin Expenses-623,832311,157221,679
Operating Profit3,012,257484,816-192,271
Interest Payable
Interest Receivable
Pre-Tax Profit2,267,940394,569-192,151
Tax
Profit After Tax2,267,940394,569-192,151
Dividends Paid
Retained Profit2,267,940394,569-192,151
Employee Costs1,040,947704,630538,807
Number Of Employees14108
EBITDA*3,083,663491,585-191,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets24,76628,1739,684
Intangible Assets361,90414,535331
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets386,67042,70810,015
Stock & work in progress
Trade Debtors341,979424,247130,068
Group Debtors3,297,906691,1971
Misc Debtors154,18170,33539,850
Cash408,91735,37696,396
misc current assets
total current assets4,202,9831,221,155266,315
total assets4,589,6531,263,863276,330
Bank overdraft
Bank loan
Trade Creditors 150,60877,42842,262
Group/Directors Accounts848,299271,249165,173
other short term finances
hp & lease commitments
other current liabilities1,120,387712,767261,045
total current liabilities2,119,2941,061,444468,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,119,2941,061,444468,480
net assets2,470,359202,419-192,150
total shareholders funds2,470,359202,419-192,150
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit3,012,257484,816-192,271
Depreciation10,2365,7171,163
Amortisation61,1701,05219
Tax
Stock
Debtors2,608,2871,015,860169,919
Creditors73,18035,16642,262
Accruals and Deferred Income407,620451,722261,045
Deferred Taxes & Provisions
Cash flow from operations956,176-37,387-57,701
Investing Activities
capital expenditure-415,368-39,462-11,197
Change in Investments
cash flow from investments-415,368-39,462-11,197
Financing Activities
Bank loans
Group/Directors Accounts577,050106,076165,173
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing577,050106,076165,174
cash and cash equivalents
cash373,541-61,02096,396
overdraft
change in cash373,541-61,02096,396

skill dynamics limited 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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Skill Dynamics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for skill dynamics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.

skill dynamics limited Ownership

SKILL DYNAMICS LIMITED group structure

Skill Dynamics Limited has no subsidiary companies.

Ultimate parent company

LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE

#0120218

2 parents

SKILL DYNAMICS LIMITED

13276126

SKILL DYNAMICS LIMITED Shareholders

sipm uk bidco limited 100%

skill dynamics limited directors

Skill Dynamics Limited currently has 4 directors. The longest serving directors include Mr David Rajakovich (Mar 2021) and Mr Samuel Pemberton (Jun 2022).

officercountryagestartendrole
Mr David Rajakovich46 years Mar 2021- Director
Mr Samuel PembertonUnited Kingdom50 years Jun 2022- Director
Mr Darren ForsterUnited Kingdom56 years Jun 2022- Director
Mr Christopher SowerbyUnited Kingdom40 years Jan 2023- Director

P&L

December 2023

turnover

4.6m

+205%

operating profit

3m

0%

gross margin

51.8%

-1.67%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+11.2%

total assets

4.6m

+2.63%

cash

408.9k

+10.56%

net assets

Total assets minus all liabilities

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skill dynamics limited company details

company number

13276126

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

suite 1, 7th floor , 50 brodway, london, SW1H 0BL

Bank

-

Legal Advisor

-

skill dynamics 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 3 charges/mortgages relating to skill dynamics limited. Currently there are 2 open charges and 1 have been satisfied in the past.

skill dynamics 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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skill dynamics limited Companies House Filings - See Documents

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