s & s (coventry ) limited
s & s (coventry ) limited Company Information
Company Number
08638729
Website
-Registered Address
6th floor, amp house, dingwall road, croydon, CR0 2LX
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jaspal Kaur5 Years
Shareholders
mrs jaspal kaur 100%
s & s (coventry ) limited Estimated Valuation
Pomanda estimates the enterprise value of S & S (COVENTRY ) LIMITED at £104.4k based on a Turnover of £226.7k and 0.46x industry multiple (adjusted for size and gross margin).
s & s (coventry ) limited Estimated Valuation
Pomanda estimates the enterprise value of S & S (COVENTRY ) LIMITED at £0 based on an EBITDA of £-14.6k and a 3.76x industry multiple (adjusted for size and gross margin).
s & s (coventry ) limited Estimated Valuation
Pomanda estimates the enterprise value of S & S (COVENTRY ) LIMITED at £0 based on Net Assets of £-47.3k and 2.26x industry multiple (adjusted for liquidity).
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S & S (coventry ) Limited Overview
S & S (coventry ) Limited is a dissolved company that was located in croydon, CR0 2LX with a Companies House number of 08638729. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2013, it's largest shareholder was mrs jaspal kaur with a 100% stake. The last turnover for S & S (coventry ) Limited was estimated at £226.7k.
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S & S (coventry ) Limited Health Check
Pomanda's financial health check has awarded S & S (Coventry ) 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 £226.7k, make it larger than the average company (£169.1k)
- S & S (coventry ) Limited
£169.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
- S & S (coventry ) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (61%)
- S & S (coventry ) Limited
61% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.1%)
- S & S (coventry ) Limited
3.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (8)
9 - S & S (coventry ) Limited
8 - Industry AVG
Pay Structure
on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)
- S & S (coventry ) Limited
£10.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£36.7k)
- S & S (coventry ) Limited
£36.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (10 days)
- S & S (coventry ) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 434 days, this is slower than average (28 days)
- S & S (coventry ) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & S (coventry ) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & S (coventry ) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (87.9%)
140.2% - S & S (coventry ) Limited
87.9% - Industry AVG
S & S (COVENTRY ) LIMITED financials
S & S (Coventry ) Limited's latest turnover from August 2019 is estimated at £226.7 thousand and the company has net assets of -£47.3 thousand. According to their latest financial statements, S & S (Coventry ) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 110,000 | 110,249 | 110,999 | 111,749 | 111,500 | 2,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 110,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,000 | 110,249 | 110,999 | 111,749 | 111,500 | 112,000 |
| Stock & work in progress | 0 | 0 | 0 | 4,500 | 3,974 | 4,105 |
| Trade Debtors | 7,742 | 17,709 | 14,489 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,140 | 3,242 | 3,490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,742 | 17,709 | 14,489 | 5,640 | 7,216 | 7,595 |
| total assets | 117,742 | 127,958 | 125,488 | 117,389 | 118,716 | 119,595 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 165,029 | 160,306 | 133,866 | 117,300 | 120,126 | 111,613 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 165,029 | 160,306 | 133,866 | 117,300 | 120,126 | 111,613 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 346 | 829 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 7,789 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 346 | 829 | 0 | 0 | 7,789 |
| total liabilities | 165,029 | 160,652 | 134,695 | 117,300 | 120,126 | 119,402 |
| net assets | -47,287 | -32,694 | -9,207 | 89 | -1,410 | 193 |
| total shareholders funds | -47,287 | -32,694 | -9,207 | 89 | -1,410 | 193 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 750 | 500 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | -4,500 | 526 | -131 | 4,105 |
| Debtors | -9,967 | 3,220 | 14,489 | 0 | 0 | 0 |
| Creditors | 4,723 | 26,440 | 16,566 | -2,826 | 8,513 | 111,613 |
| Accruals and Deferred Income | -346 | -483 | 829 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -7,789 | 7,789 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -1,140 | -2,102 | -248 | 3,490 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,140 | -2,102 | -248 | 3,490 |
s & s (coventry ) limited Credit Report and Business Information
S & S (coventry ) Limited Competitor Analysis
Perform a competitor analysis for s & s (coventry ) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
s & s (coventry ) limited Ownership
S & S (COVENTRY ) LIMITED group structure
S & S (Coventry ) Limited has no subsidiary companies.
Ultimate parent company
S & S (COVENTRY ) LIMITED
08638729
s & s (coventry ) limited directors
S & S (Coventry ) Limited currently has 1 director, Mrs Jaspal Kaur serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jaspal Kaur | England | 51 years | Jul 2018 | - | Director |
P&L
August 2019turnover
226.7k
0%
operating profit
-14.6k
0%
gross margin
38.9%
+12.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-47.3k
+0.45%
total assets
117.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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s & s (coventry ) limited company details
company number
08638729
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor, amp house, dingwall road, croydon, CR0 2LX
last accounts submitted
August 2019
s & s (coventry ) 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 s & s (coventry ) limited.
s & s (coventry ) limited Companies House Filings - See Documents
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