Pomanda estimates the enterprise value of S2 CONTRACTS LIMITED at £161.9k based on a Turnover of £439.9k and 0.37x industry multiple (adjusted for size and gross margin).
s2 contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S2 CONTRACTS LIMITED at £0 based on an EBITDA of £-62.3k and a 3.54x industry multiple (adjusted for size and gross margin).
s2 contracts limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of S2 CONTRACTS LIMITED at £1.3m based on Net Assets of £653.8k and 1.94x industry multiple (adjusted for liquidity).
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S2 Contracts LimitedOverview
S2 Contracts Limited is a live company located in bexley, DA5 3AP with a Companies House number of 07574078. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2011, it's largest shareholder is
steven charles williams
with a 60% stake. S2 Contracts Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£439.9k with
high
growth in recent years.
Pomanda's financial health check has awarded S2 Contracts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £439.9k, make it smaller than the average company (£7.3m)
£439.9k - S2 Contracts Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.3%)
22% - S2 Contracts Limited
11.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - S2 Contracts Limited
25% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (6.5%)
-20.1% - S2 Contracts Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (31)
8 - S2 Contracts Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - S2 Contracts Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£197.8k)
£55k - S2 Contracts Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (54 days)
10 days - S2 Contracts Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
7 days - S2 Contracts Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S2 Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 111 weeks, this is more cash available to meet short term requirements (21 weeks)
111 weeks - S2 Contracts Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (60.9%)
12.9% - S2 Contracts Limited
60.9% - Industry AVG
S2 CONTRACTS LIMITED financials
EXPORT
S2 Contracts Limited's latest turnover from March 2024 is estimated at £439.9 thousand and the company has net assets of £653.8 thousand. According to their latest financial statements, S2 Contracts Limited has 8 employees and maintains cash reserves of £127.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
439,918
581,479
326,855
244,925
373,058
767,563
676,150
429,042
881,514
810,926
839,596
487,873
906,480
Other Income Or Grants
Cost Of Sales
329,767
436,458
246,813
186,974
280,620
573,962
502,569
317,181
654,827
610,945
626,556
359,625
658,435
Gross Profit
110,151
145,021
80,042
57,951
92,438
193,601
173,581
111,861
226,687
199,980
213,040
128,248
248,046
Admin Expenses
198,729
27,603
-113,295
-70,838
107,261
176,114
126,388
-52,949
296,384
198,588
202,198
-23,328
125,477
Operating Profit
-88,578
117,418
193,337
128,789
-14,823
17,487
47,193
164,810
-69,697
1,392
10,842
151,576
122,569
Interest Payable
3,044
3,774
3,095
3,130
1,605
2,384
5,361
8,351
8,104
2,485
Interest Receivable
14,975
16,472
2,335
198
85
599
574
250
327
287
458
635
297
Pre-Tax Profit
-76,646
130,116
192,578
125,857
-16,343
15,702
42,406
156,709
-77,474
-806
11,300
152,211
122,866
Tax
-24,722
-36,590
-23,913
-2,983
-8,057
-31,342
-2,599
-36,531
-31,945
Profit After Tax
-76,646
105,394
155,988
101,944
-16,343
12,719
34,349
125,367
-77,474
-806
8,701
115,680
90,921
Dividends Paid
Retained Profit
-76,646
105,394
155,988
101,944
-16,343
12,719
34,349
125,367
-77,474
-806
8,701
115,680
90,921
Employee Costs
392,468
227,956
216,654
209,159
212,983
252,154
244,588
240,588
233,144
189,491
221,511
145,020
251,247
Number Of Employees
8
5
5
5
5
6
6
6
6
5
6
4
7
EBITDA*
-62,296
136,011
217,711
146,302
-1,421
32,249
47,193
176,703
-61,716
11,464
18,001
159,279
131,074
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
426,849
278,778
296,122
275,539
380,204
396,098
367,361
375,681
363,942
340,215
304,478
306,108
147,178
Intangible Assets
Investments & Other
175,000
175,000
175,000
Debtors (Due After 1 year)
Total Fixed Assets
601,849
453,778
471,122
275,539
380,204
396,098
367,361
375,681
363,942
340,215
304,478
306,108
147,178
Stock & work in progress
74,494
37,439
16,580
56,125
Trade Debtors
12,190
43,400
18,040
12,232
39,543
119,560
110,718
41,663
154,370
52,569
112,504
28,552
74,171
Group Debtors
Misc Debtors
9,511
8,405
2,613
13,352
2,613
1,750
1,750
Cash
127,182
443,307
331,845
290,875
104,669
65,379
94,248
135,327
64,297
66,570
48,276
135,060
118,759
misc current assets
total current assets
148,883
495,112
352,498
316,459
146,825
184,939
204,966
178,740
220,417
193,633
198,219
180,192
249,055
total assets
750,732
948,890
823,620
591,998
527,029
581,037
572,327
554,421
584,359
533,848
502,697
486,300
396,233
Bank overdraft
10,000
10,000
10,000
6,213
5,800
5,550
5,500
Bank loan
Trade Creditors
7,002
102,170
30,051
11,499
30,294
93,850
64,617
32,742
95,099
166,545
156,555
144,001
220,312
Group/Directors Accounts
other short term finances
hp & lease commitments
3,676
4,332
4,333
5,082
other current liabilities
38,528
84,328
107,098
37,378
26,253
44,737
69,350
83,729
total current liabilities
59,206
196,498
151,481
53,210
67,842
93,850
115,154
107,642
184,328
166,545
156,555
144,001
220,312
loans
12,156
21,952
31,695
50,000
46,398
64,823
88,778
167,397
76,472
hp & lease commitments
25,576
15,398
19,730
24,063
Accruals and Deferred Income
other liabilities
82,118
81,505
86,363
84,000
provisions
total long term liabilities
37,732
21,952
47,093
69,730
70,461
82,118
64,823
88,778
167,397
76,472
81,505
86,363
84,000
total liabilities
96,938
218,450
198,574
122,940
138,303
175,968
179,977
196,420
351,725
243,017
238,060
230,364
304,312
net assets
653,794
730,440
625,046
469,058
388,726
405,069
392,350
358,001
232,634
290,831
264,637
255,936
91,921
total shareholders funds
653,794
730,440
625,046
469,058
388,726
405,069
392,350
358,001
232,634
290,831
264,637
255,936
91,921
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-88,578
117,418
193,337
128,789
-14,823
17,487
47,193
164,810
-69,697
1,392
10,842
151,576
122,569
Depreciation
26,282
18,593
24,374
17,513
13,402
14,762
11,893
7,981
10,072
7,159
7,703
8,505
Amortisation
Tax
-24,722
-36,590
-23,913
-2,983
-8,057
-31,342
-2,599
-36,531
-31,945
Stock
-74,494
37,055
20,859
-39,545
56,125
Debtors
-30,104
31,152
-4,931
-16,572
-77,404
8,842
67,305
-112,707
103,551
-59,935
83,952
-45,619
74,171
Creditors
-95,168
72,119
18,552
-18,795
-63,556
29,233
31,875
-62,357
-71,446
9,990
12,554
-76,311
220,312
Accruals and Deferred Income
-45,800
-22,770
69,720
11,125
26,253
-44,737
-24,613
-14,379
83,729
Deferred Taxes & Provisions
Cash flow from operations
-173,160
129,486
274,324
131,291
38,680
4,920
-20,907
181,332
-78,490
44,334
-76,855
131,601
189,145
Investing Activities
capital expenditure
-174,353
-1,249
-44,957
87,152
2,492
-43,499
8,320
-23,632
-31,708
-45,809
-5,529
-166,633
-155,683
Change in Investments
175,000
cash flow from investments
-174,353
-1,249
-219,957
87,152
2,492
-43,499
8,320
-23,632
-31,708
-45,809
-5,529
-166,633
-155,683
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,796
-9,743
-18,305
3,602
46,398
-64,823
-23,955
-78,619
90,925
76,472
Hire Purchase and Lease Commitments
29,252
-19,730
-4,333
-5,082
29,145
other long term liabilities
-82,118
82,118
-81,505
-4,858
2,363
84,000
share issue
-21,612
19,277
27,000
48,335
1,000
interest
11,931
12,698
-760
-2,932
-1,520
-1,785
-4,787
-8,101
-7,777
-2,198
458
635
297
cash flow from financing
31,387
-16,775
-23,398
-26,024
-8,095
15,510
-28,742
-86,720
102,425
19,769
-4,400
51,333
85,297
cash and cash equivalents
cash
-316,125
111,462
40,970
186,206
39,290
-28,869
-41,079
71,030
-2,273
18,294
-86,784
16,301
118,759
overdraft
10,000
-6,213
6,213
-5,800
250
50
5,500
change in cash
-316,125
111,462
30,970
192,419
33,077
-23,069
-41,329
70,980
-7,773
18,294
-86,784
16,301
118,759
s2 contracts 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 s2 contracts limited. Get real-time insights into s2 contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for s2 contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
s2 contracts limited Ownership
S2 CONTRACTS LIMITED group structure
S2 Contracts Limited has no subsidiary companies.
Ultimate parent company
S2 CONTRACTS LIMITED
07574078
S2 CONTRACTS LIMITED Shareholders
The largest shareholders in S2 Contracts Limited include Steven Charles Williams and Kerrie Christine Williams.
steven charles williams
60%
kerrie christine williams
25%
joseph steven williams
5%
charles nicholas williams
5%
sonny williams
5%
s2 contracts limited directors
S2 Contracts Limited currently has 2 directors.
The longest serving directors include
Mr Steven Williams (Mar 2011) and
Mrs Kerrie Williams (Jun 2014).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROBSONS ACCOUNTANTS
auditor
-
address
19 montpelier avenue, bexley, DA5 3AP
Bank
-
Legal Advisor
-
s2 contracts 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 s2 contracts limited. Currently there are 1 open charges and 2 have been satisfied in the past.
s2 contracts 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 S2 CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.
s2 contracts limitedCompanies House Filings - See Documents
