s3k limited

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s3k limited Company Information

Share S3K LIMITED

Company Number

06758835

Shareholders

s3k group limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

the old mill building, rookery farm, bognor regis, west sussex, PO22 6EP

s3k limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of S3K LIMITED at £1.1m based on a Turnover of £2.1m and 0.5x industry multiple (adjusted for size and gross margin).

s3k limited Estimated Valuation

£179.3k

Pomanda estimates the enterprise value of S3K LIMITED at £179.3k based on an EBITDA of £41.3k and a 4.34x industry multiple (adjusted for size and gross margin).

s3k limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S3K LIMITED at £0 based on Net Assets of £-66.8k and 2.61x industry multiple (adjusted for liquidity).

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S3k Limited Overview

S3k Limited is a live company located in bognor regis, PO22 6EP with a Companies House number of 06758835. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2008, it's largest shareholder is s3k group limited with a 100% stake. S3k Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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S3k Limited Health Check

Pomanda's financial health check has awarded S3K Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£433.3k)

£2.1m - S3k Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.6%)

14% - S3k Limited

10.6% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - S3k Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (8.5%)

0.6% - S3k Limited

8.5% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (5)

10 - S3k Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - S3k Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.6k, this is more efficient (£116.9k)

£208.6k - S3k Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is near the average (63 days)

73 days - S3k Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (25 days)

170 days - S3k Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S3k Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)

6 weeks - S3k Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (52.9%)

112% - S3k Limited

52.9% - Industry AVG

S3K LIMITED financials

EXPORTms excel logo

S3K Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£66.8 thousand. According to their latest financial statements, S3K Limited has 10 employees and maintains cash reserves of £53 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,085,8792,009,8061,438,6501,425,127507,4761,124,504259,799162,126133,94865,714203,960108,393102,801
Other Income Or Grants
Cost Of Sales876,471849,937581,859550,995187,019383,83985,37453,98347,04324,02471,75034,88431,608
Gross Profit1,209,4091,159,869856,790874,132320,457740,665174,425108,14386,90541,690132,21073,50971,193
Admin Expenses1,196,6181,171,451849,127971,062303,381803,643125,348103,83576,51329,381137,27376,25259,357
Operating Profit12,791-11,5827,663-96,93017,076-62,97849,0774,30810,39212,309-5,063-2,74311,836
Interest Payable
Interest Receivable5,6416,6865735564026092111799510351
Pre-Tax Profit18,432-4,8968,236-96,93017,131-62,33849,3374,40010,50412,387-4,968-2,64011,888
Tax-4,608-1,565-3,255-9,374-880-2,101-2,601-3,091
Profit After Tax13,824-4,8966,671-96,93013,876-62,33839,9633,5208,4039,786-4,968-2,6408,797
Dividends Paid
Retained Profit13,824-4,8966,671-96,93013,876-62,33839,9633,5208,4039,786-4,968-2,6408,797
Employee Costs490,480643,321543,689167,700166,990201,178138,65647,93998,29049,498101,19650,49549,188
Number Of Employees1014124443121211
EBITDA*41,31026,0837,663-96,93040,228-38,34770,10727,05632,86126,3239,9135,96319,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets85,559112,994146,818164,73683,05070,04380,86198,71877,52848,63352,76130,48628,472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets85,559112,994146,818164,73683,05070,04380,86198,71877,52848,63352,76130,48628,472
Stock & work in progress18,651600
Trade Debtors420,687415,193239,556345,194113,593263,42644,04327,77210,905264
Group Debtors
Misc Debtors1,338
Cash53,006161,883152,775110,01360,58743,29630,34214,24017,27120,57920,473100
misc current assets
total current assets473,693577,076392,331346,532113,593373,439104,63071,06841,24733,15517,27121,17920,473100
total assets559,252690,070539,149511,268196,643443,482185,491169,786118,77581,78870,03251,66548,945100
Bank overdraft
Bank loan
Trade Creditors 409,417400,864501,945410,63583,494323,28656,89562,69285,29560,98758,18839,21334,354
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2
total current liabilities409,417400,864501,947410,63583,494323,28656,89562,69285,29560,98758,18839,21334,354
loans
hp & lease commitments
Accruals and Deferred Income38,58376,9761,000
other liabilities216,667369,86274,379106,18897,750108,26252,93572,590
provisions11,31112,70011,50614,0029,72610,5556,1955,694
total long term liabilities216,667369,862112,962183,16498,750119,57365,63584,09614,0029,72610,5556,1955,694
total liabilities626,084770,726614,909593,799182,244442,859122,530146,78899,29770,71368,74345,40840,048
net assets-66,832-80,656-75,760-82,53114,39962362,96122,99819,47811,0751,2896,2578,897100
total shareholders funds-66,832-80,656-75,760-82,53114,39962362,96122,99819,47811,0751,2896,2578,897100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit12,791-11,5827,663-96,93017,076-62,97849,0774,30810,39212,309-5,063-2,74311,836
Depreciation28,51937,66523,15224,63121,03022,74822,46914,01414,9768,7067,577
Amortisation
Tax-4,608-1,565-3,255-9,374-880-2,101-2,601-3,091
Stock-18,65118,651-600600
Debtors5,494175,637-106,976232,939-149,833219,38316,27116,86710,641264
Creditors8,553-101,08191,310327,141-239,792266,391-5,797-22,60324,3082,79918,9754,85934,354
Accruals and Deferred Income-38,585-38,39175,9761,000
Deferred Taxes & Provisions-11,311-1,3891,194-2,4964,276-8294,3605015,694
Cash flow from operations39,761-289,220165,99373,248-63,2977,27239,859-15,79067,3546,77733,84810,72356,370
Investing Activities
capital expenditure-1,084-3,84117,918-81,686-36,159-13,813-3,173-43,938-51,364-9,886-37,251-10,720-36,049
Change in Investments
cash flow from investments-1,084-3,84117,918-81,686-36,159-13,813-3,173-43,938-51,364-9,886-37,251-10,720-36,049
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-153,195295,483-31,8098,438-10,51255,327-19,65572,590
share issue100-100100
interest5,6416,6865735564026092111799510351
cash flow from financing-147,554302,169-31,1368,438-10,55755,967-19,39572,682111799510351100
cash and cash equivalents
cash-108,8779,108152,775-110,01349,42617,29112,95416,102-3,031-3,30810620,373100
overdraft
change in cash-108,8779,108152,775-110,01349,42617,29112,95416,102-3,031-3,30810620,373100

s3k 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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S3k Limited Competitor Analysis

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Perform a competitor analysis for s3k limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO22 area or any other competitors across 12 key performance metrics.

s3k limited Ownership

S3K LIMITED group structure

S3K Limited has 3 subsidiary companies.

Ultimate parent company

S3K LIMITED

06758835

3 subsidiaries

S3K LIMITED Shareholders

s3k group limited 100%

s3k limited directors

S3K Limited currently has 3 directors. The longest serving directors include Mr Charles White (Nov 2008) and Mr John Davidson (Jan 2021).

officercountryagestartendrole
Mr Charles WhiteUnited Kingdom48 years Nov 2008- Director
Mr John Davidson65 years Jan 2021- Director
Mrs Jessica WhiteUnited Kingdom41 years Jan 2021- Director

P&L

March 2024

turnover

2.1m

+4%

operating profit

12.8k

0%

gross margin

58%

+0.47%

turnover

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

Balance Sheet

March 2024

net assets

-66.8k

-0.17%

total assets

559.3k

-0.19%

cash

53k

-0.67%

net assets

Total assets minus all liabilities

s3k limited company details

company number

06758835

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BOLDEN & LONG

auditor

-

address

the old mill building, rookery farm, bognor regis, west sussex, PO22 6EP

Bank

-

Legal Advisor

-

s3k 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 s3k limited.

s3k 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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s3k limited Companies House Filings - See Documents

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