s29 limited
s29 limited Company Information
Group Structure
View All
Industry
Technical testing and analysis
+1Registered Address
32 church road, hove, east sussex, BN3 2FN
Website
-s29 limited Estimated Valuation
Pomanda estimates the enterprise value of S29 LIMITED at £36.1k based on a Turnover of £74.5k and 0.48x industry multiple (adjusted for size and gross margin).
s29 limited Estimated Valuation
Pomanda estimates the enterprise value of S29 LIMITED at £0 based on an EBITDA of £-3.7k and a 3.68x industry multiple (adjusted for size and gross margin).
s29 limited Estimated Valuation
Pomanda estimates the enterprise value of S29 LIMITED at £0 based on Net Assets of £-2.4k and 2.51x industry multiple (adjusted for liquidity).
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S29 Limited Overview
S29 Limited is a dissolved company that was located in east sussex, BN3 2FN with a Companies House number of 08101079. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 2012, it's largest shareholder was maria ball with a 50% stake. The last turnover for S29 Limited was estimated at £74.5k.
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S29 Limited Health Check
Pomanda's financial health check has awarded S29 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £74.5k, make it smaller than the average company (£1.9m)
- S29 Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
- S29 Limited
6.1% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (38.4%)
- S29 Limited
38.4% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.2%)
- S29 Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - S29 Limited
28 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- S29 Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£100.7k)
- S29 Limited
£100.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (72 days)
- S29 Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (39 days)
- S29 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S29 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S29 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (56.1%)
114.6% - S29 Limited
56.1% - Industry AVG
S29 LIMITED financials
S29 Limited's latest turnover from March 2020 is estimated at £74.5 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, S29 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 581 | 1,160 | 83 | 538 | 1,162 | 1,008 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 581 | 1,160 | 83 | 538 | 1,162 | 1,008 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 16,236 | 13,553 | 16,196 | 2,132 | 2,204 | 1,995 | 10 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 13,460 | 20,189 | 19,084 | 25,169 | 21,073 | |||
| misc current assets | ||||||||
| total current assets | 16,236 | 13,553 | 16,196 | 15,592 | 22,393 | 21,079 | 25,169 | 21,083 |
| total assets | 16,236 | 13,553 | 16,777 | 16,752 | 22,476 | 21,617 | 26,331 | 22,091 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 18,608 | 12,185 | 13,369 | 100 | 13,968 | 13,562 | 11,073 | |
| Group/Directors Accounts | 591 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 14,953 | 14,881 | ||||||
| total current liabilities | 18,608 | 12,185 | 13,369 | 14,953 | 15,572 | 13,968 | 13,562 | 11,073 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 232 | 17 | ||||||
| total long term liabilities | 232 | 17 | ||||||
| total liabilities | 18,608 | 12,185 | 13,369 | 15,185 | 15,589 | 13,968 | 13,562 | 11,073 |
| net assets | -2,372 | 1,368 | 3,408 | 1,567 | 6,887 | 7,649 | 12,769 | 11,018 |
| total shareholders funds | -2,372 | 1,368 | 3,408 | 1,567 | 6,887 | 7,649 | 12,769 | 11,018 |
| Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 661 | 455 | 868 | 786 | 473 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,683 | -2,643 | 14,064 | -72 | 209 | 1,995 | -10 | 10 |
| Creditors | 6,423 | -1,184 | 13,369 | -100 | -13,868 | 406 | 2,489 | 11,073 |
| Accruals and Deferred Income | -14,953 | 72 | 14,881 | |||||
| Deferred Taxes & Provisions | -232 | 215 | 17 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -591 | 591 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,460 | -6,729 | 1,105 | -6,085 | 4,096 | 21,073 | ||
| overdraft | ||||||||
| change in cash | -13,460 | -6,729 | 1,105 | -6,085 | 4,096 | 21,073 |
s29 limited Credit Report and Business Information
S29 Limited Competitor Analysis
Perform a competitor analysis for s29 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
s29 limited Ownership
S29 LIMITED group structure
S29 Limited has no subsidiary companies.
Ultimate parent company
S29 LIMITED
08101079
s29 limited directors
S29 Limited currently has 1 director, Mr Stephen Ball serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ball | England | 68 years | Jun 2012 | - | Director |
P&L
March 2020turnover
74.5k
+13%
operating profit
-3.7k
0%
gross margin
23.4%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-2.4k
-2.73%
total assets
16.2k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
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s29 limited company details
company number
08101079
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
71121 - Engineering design activities for industrial process and production
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
NIMBUS ACCOUNTING LIMITED
auditor
-
address
32 church road, hove, east sussex, BN3 2FN
Bank
-
Legal Advisor
-
s29 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 s29 limited.
s29 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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s29 limited Companies House Filings - See Documents
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