aberdeen skills and enterprise training limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ABERDEEN SKILLS AND ENTERPRISE TRAINING LIMITED at £1.5m based on a Turnover of £2m and 0.72x industry multiple (adjusted for size and gross margin).
aberdeen skills and enterprise training limitedEstimated Valuation
£190.4k
Pomanda estimates the enterprise value of ABERDEEN SKILLS AND ENTERPRISE TRAINING LIMITED at £190.4k based on an EBITDA of £43.3k and a 4.4x industry multiple (adjusted for size and gross margin).
aberdeen skills and enterprise training limitedEstimated Valuation
£416.7k
Pomanda estimates the enterprise value of ABERDEEN SKILLS AND ENTERPRISE TRAINING LIMITED at £416.7k based on Net Assets of £166.3k and 2.51x industry multiple (adjusted for liquidity).
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Aberdeen Skills And Enterprise Training LimitedOverview
Aberdeen Skills And Enterprise Training Limited is a live company located in aberdeen, AB25 1BN with a Companies House number of SC143809. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 1993, it's largest shareholder is
board of management of north east scotland college
with a 100% stake. Aberdeen Skills And Enterprise Training Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Aberdeen Skills And Enterprise Training Limited Health Check
Pomanda's financial health check has awarded Aberdeen Skills And Enterprise Training Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£646.9k)
£2m - Aberdeen Skills And Enterprise Training Limited
£646.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.7%)
6% - Aberdeen Skills And Enterprise Training Limited
8.7% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
55.7% - Aberdeen Skills And Enterprise Training Limited
55.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.6%)
-0.2% - Aberdeen Skills And Enterprise Training Limited
3.6% - Industry AVG
Employees
with 28 employees, this is above the industry average (15)
28 - Aberdeen Skills And Enterprise Training Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Aberdeen Skills And Enterprise Training Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is more efficient (£58.7k)
£72.6k - Aberdeen Skills And Enterprise Training Limited
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (17 days)
28 days - Aberdeen Skills And Enterprise Training Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (23 days)
13 days - Aberdeen Skills And Enterprise Training Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Skills And Enterprise Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (91 weeks)
37 weeks - Aberdeen Skills And Enterprise Training Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (26.7%)
75.2% - Aberdeen Skills And Enterprise Training Limited
26.7% - Industry AVG
ABERDEEN SKILLS AND ENTERPRISE TRAINING LIMITED financials
EXPORT
Aberdeen Skills And Enterprise Training Limited's latest turnover from July 2024 is estimated at £2 million and the company has net assets of £166.3 thousand. According to their latest financial statements, Aberdeen Skills And Enterprise Training Limited has 28 employees and maintains cash reserves of £325.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Mar 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,033,134
1,993,091
1,413,716
1,685,834
1,247,490
1,615,226
1,723,878
2,234,074
2,505,465
2,976,121
7,870,974
13,085,767
9,167,615
33,665,262
32,885,585
6,962,586
Other Income Or Grants
Cost Of Sales
900,705
903,270
612,178
782,387
587,004
797,044
844,878
1,095,204
1,269,055
1,568,815
4,106,710
6,892,062
4,801,593
17,182,290
16,597,819
4,841,051
Gross Profit
1,132,429
1,089,821
801,538
903,447
660,486
818,182
879,000
1,138,870
1,236,409
1,407,305
3,764,264
6,193,705
4,366,023
16,482,972
16,287,766
2,121,535
Admin Expenses
1,136,072
1,251,980
838,219
923,541
632,756
833,513
888,668
959,748
1,177,192
1,485,428
3,807,294
6,253,130
4,305,537
16,451,502
16,258,914
1,731,392
Operating Profit
-3,643
-162,159
-36,681
-20,094
27,730
-15,331
-9,668
179,122
59,217
-78,123
-43,030
-59,425
60,486
31,470
28,852
390,143
Interest Payable
41
Interest Receivable
29,219
35,974
7,351
419
354
4,903
4,628
1,351
1,760
1,402
4,630
8,561
6,583
4,663
3,396
9,518
Pre-Tax Profit
25,576
-126,185
-29,330
-19,675
28,084
-10,428
-5,040
180,473
60,978
-76,721
-38,400
-50,864
67,070
36,132
32,249
60,957
Tax
-6,394
-5,336
-34,290
-12,195
-16,097
-9,394
-9,030
49,456
Profit After Tax
19,182
-126,185
-29,330
-19,675
22,748
-10,428
-5,040
146,183
48,782
-76,721
-38,400
-50,864
50,973
26,738
23,219
110,413
Dividends Paid
Retained Profit
19,182
-126,185
-29,330
-19,675
22,748
-10,428
-5,040
146,183
48,782
-76,721
-38,400
-50,864
50,973
26,738
23,219
110,413
Employee Costs
903,354
868,217
842,048
939,805
856,983
826,742
870,140
864,849
1,018,741
1,004,140
3,784,650
6,200,229
4,348,484
16,535,455
15,844,533
1,660,542
Number Of Employees
28
28
29
33
31
30
32
33
40
38
155
248
174
664
637
32
EBITDA*
43,272
-113,326
12,152
28,739
74,758
29,780
35,740
238,090
159,005
74,140
57,513
111,719
214,211
118,562
234,156
581,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Mar 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
124,887
171,802
220,635
269,468
318,301
350,442
395,553
440,961
317,729
201,717
353,980
454,523
583,184
225,933
238,910
253,036
Intangible Assets
122,278
Investments & Other
3,943
12,646
Debtors (Due After 1 year)
Total Fixed Assets
124,887
171,802
220,635
269,468
318,301
350,442
395,553
440,961
317,729
201,717
353,980
454,523
583,184
225,933
242,853
387,960
Stock & work in progress
Trade Debtors
160,832
179,939
99,157
117,249
63,938
138,706
163,222
236,253
249,229
378,974
603,114
704,751
441,897
2,708,960
2,783,675
2,590,075
Group Debtors
Misc Debtors
59,965
110,822
192,705
50,047
110,860
136,621
69,446
39,496
55,148
87,092
117,303
Cash
325,881
787,207
651,748
524,414
313,634
393,481
913,921
937,175
143,528
560,664
1,852,014
1,572,274
1,061,047
804,059
554,391
misc current assets
total current assets
546,678
1,077,968
943,610
691,710
488,432
668,808
1,146,589
1,212,924
447,905
1,026,730
603,114
2,556,765
2,014,171
3,770,007
3,587,734
3,261,769
total assets
671,565
1,249,770
1,164,245
961,178
806,733
1,019,250
1,542,142
1,653,885
765,634
1,228,447
957,094
3,011,288
2,597,355
3,995,940
3,830,587
3,649,729
Bank overdraft
Bank loan
Trade Creditors
33,221
30,388
46,739
20,500
14,726
34,699
34,997
28,481
10,871
50,593
760,360
2,771,248
2,297,761
3,756,042
3,473,800
39,898
Group/Directors Accounts
122,095
747,208
389,823
216,628
41,011
135,875
587,153
683,151
230,277
663,001
322,133
other short term finances
hp & lease commitments
other current liabilities
302,090
237,397
298,145
216,181
190,289
279,792
298,817
275,540
355,691
394,840
2,942,734
total current liabilities
457,406
1,014,993
734,707
453,309
246,026
450,366
920,967
987,172
596,839
1,108,434
760,360
2,771,248
2,297,761
3,756,042
3,473,800
3,304,765
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,909
87,709
127,509
167,309
207,109
246,908
286,708
326,508
provisions
28,776
37,977
31,340
22,466
24,529
25,227
4,906
13,596
4,873
148,500
110,000
total long term liabilities
47,909
87,709
156,285
205,286
238,449
269,374
311,237
351,735
4,906
13,596
4,873
148,500
110,000
total liabilities
505,315
1,102,702
890,992
658,595
484,475
719,740
1,232,204
1,338,907
596,839
1,108,434
760,360
2,776,154
2,311,357
3,760,915
3,622,300
3,414,765
net assets
166,250
147,068
273,253
302,583
322,258
299,510
309,938
314,978
168,795
120,013
196,734
235,134
285,998
235,025
208,287
234,964
total shareholders funds
166,250
147,068
273,253
302,583
322,258
299,510
309,938
314,978
168,795
120,013
196,734
235,134
285,998
235,025
208,287
234,964
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Mar 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-3,643
-162,159
-36,681
-20,094
27,730
-15,331
-9,668
179,122
59,217
-78,123
-43,030
-59,425
60,486
31,470
28,852
390,143
Depreciation
46,915
48,833
48,833
48,833
47,028
45,111
45,408
58,968
99,788
152,263
100,543
171,144
153,725
87,092
83,026
60,845
Amortisation
122,278
130,477
Tax
-6,394
-5,336
-34,290
-12,195
-16,097
-9,394
-9,030
49,456
Stock
Debtors
-69,964
-1,101
124,566
-7,502
-100,529
42,659
-43,081
-28,628
-161,689
-137,048
-101,637
262,854
-2,267,063
-74,715
76,297
2,707,378
Creditors
2,833
-16,351
26,239
5,774
-19,973
-298
6,516
17,610
-39,722
-709,767
-2,010,888
473,487
-1,458,281
282,242
3,433,902
39,898
Accruals and Deferred Income
64,693
-60,748
81,964
25,892
-89,503
-19,025
23,277
-80,151
-39,149
394,840
-2,942,734
2,942,734
Deferred Taxes & Provisions
-28,776
-9,201
6,637
8,874
-2,063
-698
25,227
-4,906
-8,690
8,723
-143,627
38,500
110,000
Cash flow from operations
174,368
-218,100
-13,412
74,544
69,349
-34,265
107,916
195,114
229,628
-103,739
-1,856,644
313,662
1,015,619
322,498
678,497
1,016,175
Investing Activities
capital expenditure
-14,887
-182,200
-215,800
-42,483
-510,976
-74,115
-68,900
-566,636
Change in Investments
-3,943
-8,703
12,646
cash flow from investments
-14,887
-182,200
-215,800
-42,483
-510,976
-70,172
-60,197
-579,282
Financing Activities
Bank loans
Group/Directors Accounts
-625,113
357,385
173,195
175,617
-94,864
-451,278
-95,998
452,874
-432,724
663,001
-322,133
322,133
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-39,800
-39,800
-39,800
-39,800
-39,799
-39,800
-39,800
326,508
share issue
-49,896
124,551
interest
29,219
35,974
7,351
419
354
4,903
4,628
1,351
1,760
1,402
4,630
8,561
6,583
4,663
3,396
9,477
cash flow from financing
-635,694
353,559
140,746
136,236
-134,309
-486,175
-131,170
780,733
-430,964
664,403
4,630
8,561
6,583
4,663
-368,633
456,161
cash and cash equivalents
cash
-461,326
135,459
127,334
210,780
-79,847
-520,440
-23,254
793,647
-417,136
560,664
-1,852,014
279,740
511,227
256,988
249,668
554,391
overdraft
change in cash
-461,326
135,459
127,334
210,780
-79,847
-520,440
-23,254
793,647
-417,136
560,664
-1,852,014
279,740
511,227
256,988
249,668
554,391
aberdeen skills and enterprise training 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 aberdeen skills and enterprise training limited. Get real-time insights into aberdeen skills and enterprise training limited's credit score, group structure and payment trends.
Aberdeen Skills And Enterprise Training Limited Competitor Analysis
Perform a competitor analysis for aberdeen skills and enterprise training limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in AB25 area or any other competitors across 12 key performance metrics.
aberdeen skills and enterprise training limited Ownership
ABERDEEN SKILLS AND ENTERPRISE TRAINING LIMITED group structure
Aberdeen Skills And Enterprise Training Limited has no subsidiary companies.
Ultimate parent company
NORTH EAST SCOTLAND COLLEGE
#0088367
1 parent
ABERDEEN SKILLS AND ENTERPRISE TRAINING LIMITED
SC143809
ABERDEEN SKILLS AND ENTERPRISE TRAINING LIMITED Shareholders
The sole shareholder of Aberdeen Skills And Enterprise Training Limited is Board Of Management Of North East Scotland College.
board of management of north east scotland college
100%
aberdeen skills and enterprise training limited directors
Aberdeen Skills And Enterprise Training Limited currently has 6 directors.
The longest serving directors include
Mr Atholl Menzies (Sep 2010) and
Mr Stuart Thompson (Jul 2023).
aberdeen skills and enterprise training limited company details
company number
SC143809
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85320 - Technical and vocational secondary education
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
NORTH EAST SCOTLAND COLLEGE
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
HALL MORRICE LLP
auditor
-
address
north east scotland college, aberdeen city campus, aberdeen, AB25 1BN
Bank
-
Legal Advisor
-
aberdeen skills and enterprise training 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 aberdeen skills and enterprise training limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aberdeen skills and enterprise training 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 ABERDEEN SKILLS AND ENTERPRISE TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
aberdeen skills and enterprise training limitedCompanies House Filings - See Documents
