s & s (coventry ) limited

1.5

s & s (coventry ) limited Company Information

Share S & S  (COVENTRY ) LIMITED
Dissolved 

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

£104.4k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £226.7k, make it larger than the average company (£169.1k)

£226.7k - S & S (coventry ) Limited

£169.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)

5% - S & S (coventry ) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a higher cost of product (61%)

38.9% - S & S (coventry ) Limited

61% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (3.1%)

-6.4% - S & S (coventry ) Limited

3.1% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (8)

9 - S & S (coventry ) Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)

£10.4k - S & S (coventry ) Limited

£10.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.2k, this is less efficient (£36.7k)

£25.2k - S & S (coventry ) Limited

£36.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (10 days)

12 days - S & S (coventry ) Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 434 days, this is slower than average (28 days)

434 days - S & S (coventry ) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & S (coventry ) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S & S (coventry ) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover226,687225,932262,685194,267172,378156,886
Other Income Or Grants000000
Cost Of Sales138,526147,909155,955116,308108,18990,669
Gross Profit88,16278,022106,73077,95964,19066,218
Admin Expenses102,755101,509115,92776,09165,81066,109
Operating Profit-14,593-23,487-9,1971,868-1,620109
Interest Payable000000
Interest Receivable0015179
Pre-Tax Profit-14,593-23,487-9,1961,874-1,603118
Tax000-3750-25
Profit After Tax-14,593-23,487-9,1961,499-1,60393
Dividends Paid000000
Retained Profit-14,593-23,487-9,1961,499-1,60393
Employee Costs93,33777,22462,54948,19036,64035,491
Number Of Employees976544
EBITDA*-14,593-23,487-9,1972,618-1,620609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets110,000110,249110,999111,749111,5002,000
Intangible Assets00000110,000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets110,000110,249110,999111,749111,500112,000
Stock & work in progress0004,5003,9744,105
Trade Debtors7,74217,70914,489000
Group Debtors000000
Misc Debtors000000
Cash0001,1403,2423,490
misc current assets000000
total current assets7,74217,70914,4895,6407,2167,595
total assets117,742127,958125,488117,389118,716119,595
Bank overdraft000000
Bank loan000000
Trade Creditors 165,029160,306133,866117,300120,126111,613
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities165,029160,306133,866117,300120,126111,613
loans000000
hp & lease commitments000000
Accruals and Deferred Income0346829000
other liabilities000007,789
provisions000000
total long term liabilities0346829007,789
total liabilities165,029160,652134,695117,300120,126119,402
net assets-47,287-32,694-9,20789-1,410193
total shareholders funds-47,287-32,694-9,20789-1,410193
Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-14,593-23,487-9,1971,868-1,620109
Depreciation0007500500
Amortisation000000
Tax000-3750-25
Stock00-4,500526-1314,105
Debtors-9,9673,22014,489000
Creditors4,72326,44016,566-2,8268,513111,613
Accruals and Deferred Income-346-483829000
Deferred Taxes & Provisions000000
Cash flow from operations-249-750-1,791-1,1097,024108,092
Investing Activities
capital expenditure249750750-999500-112,500
Change in Investments000000
cash flow from investments249750750-999500-112,500
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0000-7,7897,789
share issue00-10000100
interest0015179
cash flow from financing00-995-7,7727,898
cash and cash equivalents
cash00-1,140-2,102-2483,490
overdraft000000
change in cash00-1,140-2,102-2483,490

s & s (coventry ) 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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S & S (coventry ) Limited Competitor Analysis

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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 Shareholders

mrs jaspal kaur 100%

s & s (coventry ) limited directors

S & S (Coventry ) Limited currently has 1 director, Mrs Jaspal Kaur serving since Jul 2018.

officercountryagestartendrole
Mrs Jaspal KaurEngland51 years Jul 2018- Director

P&L

August 2019

turnover

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 2019

net assets

-47.3k

+0.45%

total assets

117.7k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

s & s (coventry ) limited Companies House Filings - See Documents

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