s2 lifestyle management ltd
s2 lifestyle management ltd Company Information
Company Number
08937023
Website
-Registered Address
20 wenlock road, london, N1 7GU
Industry
Other business support service activities n.e.c.
Public relations and communication activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
ali samli 50%
goran svilar 50%
s2 lifestyle management ltd Estimated Valuation
Pomanda estimates the enterprise value of S2 LIFESTYLE MANAGEMENT LTD at £281.6k based on a Turnover of £434.1k and 0.65x industry multiple (adjusted for size and gross margin).
s2 lifestyle management ltd Estimated Valuation
Pomanda estimates the enterprise value of S2 LIFESTYLE MANAGEMENT LTD at £381.8k based on an EBITDA of £84.6k and a 4.51x industry multiple (adjusted for size and gross margin).
s2 lifestyle management ltd Estimated Valuation
Pomanda estimates the enterprise value of S2 LIFESTYLE MANAGEMENT LTD at £7.3k based on Net Assets of £2.8k and 2.63x industry multiple (adjusted for liquidity).
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S2 Lifestyle Management Ltd Overview
S2 Lifestyle Management Ltd is a live company located in london, N1 7GU with a Companies House number of 08937023. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is ali samli with a 50% stake. S2 Lifestyle Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £434.1k with declining growth in recent years.
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S2 Lifestyle Management Ltd Health Check
Pomanda's financial health check has awarded S2 Lifestyle Management Ltd a 2.5 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
3 Regular
6 Weak
Size
annual sales of £434.1k, make it smaller than the average company (£2.2m)
- S2 Lifestyle Management Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- S2 Lifestyle Management Ltd
5.3% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
- S2 Lifestyle Management Ltd
52.6% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (8.4%)
- S2 Lifestyle Management Ltd
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - S2 Lifestyle Management Ltd
16 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- S2 Lifestyle Management Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£129.3k)
- S2 Lifestyle Management Ltd
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (60 days)
- S2 Lifestyle Management Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (33 days)
- S2 Lifestyle Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S2 Lifestyle Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - S2 Lifestyle Management Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (59.7%)
99.1% - S2 Lifestyle Management Ltd
59.7% - Industry AVG
S2 LIFESTYLE MANAGEMENT LTD financials
S2 Lifestyle Management Ltd's latest turnover from May 2023 is estimated at £434.1 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, S2 Lifestyle Management Ltd has 4 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,685 | 0 | 0 | 0 | 0 | 0 | 233 | 466 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,685 | 0 | 0 | 0 | 0 | 0 | 233 | 466 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,810 | 153,994 | 97,336 | 103,612 | 100 | 100 | 100 | 0 | 8,730 |
| Group Debtors | 190,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,023 | 0 | 0 | 0 | 0 | 0 | 0 | 8,445 | 0 |
| Cash | 4,759 | 40,627 | 29,483 | 8,056 | 28 | 21 | 7 | 2 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 288,188 | 194,621 | 126,819 | 111,668 | 128 | 121 | 107 | 8,447 | 8,733 |
| total assets | 292,873 | 194,621 | 126,819 | 111,668 | 128 | 121 | 340 | 8,913 | 8,733 |
| Bank overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,154 | 191,609 | 125,730 | 41,803 | 14,600 | 13,879 | 12,939 | 0 | 7,641 |
| Group/Directors Accounts | 8,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 215,423 | 0 | 0 | 0 | 0 | 0 | 0 | 8,601 | 0 |
| total current liabilities | 265,533 | 191,609 | 125,730 | 41,803 | 14,600 | 13,879 | 12,939 | 8,601 | 7,641 |
| loans | 24,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 118 | 62,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,580 | 62,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 290,113 | 254,149 | 125,730 | 41,803 | 14,600 | 13,879 | 12,939 | 8,601 | 7,641 |
| net assets | 2,760 | -59,528 | 1,089 | 69,865 | -14,472 | -13,758 | -12,599 | 312 | 1,092 |
| total shareholders funds | 2,760 | -59,528 | 1,089 | 69,865 | -14,472 | -13,758 | -12,599 | 312 | 1,092 |
| May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 741 | 0 | 0 | 0 | 0 | 233 | 233 | 233 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 129,435 | 56,658 | -6,276 | 103,512 | 0 | 0 | -8,345 | -285 | 8,730 |
| Creditors | -160,455 | 65,879 | 83,927 | 27,203 | 721 | 940 | 12,939 | -7,641 | 7,641 |
| Accruals and Deferred Income | 215,423 | 0 | 0 | 0 | 0 | 0 | -8,601 | 8,601 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 24,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -62,422 | 62,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -35,868 | 11,144 | 21,427 | 8,028 | 7 | 14 | 5 | -1 | 3 |
| overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,868 | 11,144 | 21,427 | 8,028 | 7 | 14 | 5 | -1 | 3 |
s2 lifestyle management ltd Credit Report and Business Information
S2 Lifestyle Management Ltd Competitor Analysis
Perform a competitor analysis for s2 lifestyle management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
s2 lifestyle management ltd Ownership
S2 LIFESTYLE MANAGEMENT LTD group structure
S2 Lifestyle Management Ltd has no subsidiary companies.
Ultimate parent company
S2 LIFESTYLE MANAGEMENT LTD
08937023
s2 lifestyle management ltd directors
S2 Lifestyle Management Ltd currently has 2 directors. The longest serving directors include Mr Ali Samli (Jul 2014) and Mr Goran Svilar (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Samli | United Kingdom | 45 years | Jul 2014 | - | Director |
| Mr Goran Svilar | United Kingdom | 52 years | Mar 2017 | - | Director |
P&L
May 2023turnover
434.1k
-44%
operating profit
83.8k
0%
gross margin
52.6%
-4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.8k
-1.05%
total assets
292.9k
+0.5%
cash
4.8k
-0.88%
net assets
Total assets minus all liabilities
s2 lifestyle management ltd company details
company number
08937023
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
70210 - Public relations and communication activities
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
s2 design and property limited (September 2019)
accountant
-
auditor
-
address
20 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
s2 lifestyle management ltd 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 s2 lifestyle management ltd.
s2 lifestyle management ltd Companies House Filings - See Documents
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