s11 markets (uk) limited
s11 markets (uk) limited Company Information
Company Number
09075584
Website
-Registered Address
quadrant house, 4 thomas more square, london, E1W 1YW
Industry
Security dealing on own account
Telephone
-
Next Accounts Due
2363 days late
Group Structure
View All
Shareholders
s11 holdings ltd 100%
s11 markets (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of S11 MARKETS (UK) LIMITED at £154.9k based on a Turnover of £180.6k and 0.86x industry multiple (adjusted for size and gross margin).
s11 markets (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of S11 MARKETS (UK) LIMITED at £0 based on an EBITDA of £-948.8k and a 2.84x industry multiple (adjusted for size and gross margin).
s11 markets (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of S11 MARKETS (UK) LIMITED at £0 based on Net Assets of £-1.2m and 0.47x industry multiple (adjusted for liquidity).
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S11 Markets (uk) Limited Overview
S11 Markets (uk) Limited is a live company located in london, E1W 1YW with a Companies House number of 09075584. It operates in the security dealing on own account sector, SIC Code 64991. Founded in June 2014, it's largest shareholder is s11 holdings ltd with a 100% stake. S11 Markets (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.6k with unknown growth in recent years.
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S11 Markets (uk) Limited Health Check
Pomanda's financial health check has awarded S11 Markets (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £180.6k, make it smaller than the average company (£1.8m)
- S11 Markets (uk) Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S11 Markets (uk) Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (72.8%)
- S11 Markets (uk) Limited
72.8% - Industry AVG
Profitability
an operating margin of -525.2% make it less profitable than the average company (37.7%)
- S11 Markets (uk) Limited
37.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- S11 Markets (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £114.7k, the company has an equivalent pay structure (£114.7k)
- S11 Markets (uk) Limited
£114.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is less efficient (£281.1k)
- S11 Markets (uk) Limited
£281.1k - Industry AVG
Debtor Days
it gets paid by customers after 679 days, this is later than average (116 days)
- S11 Markets (uk) Limited
116 days - Industry AVG
Creditor Days
its suppliers are paid after 4309 days, this is slower than average (664 days)
- S11 Markets (uk) Limited
664 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S11 Markets (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S11 Markets (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 457%, this is a higher level of debt than the average (54.2%)
457% - S11 Markets (uk) Limited
54.2% - Industry AVG
S11 MARKETS (UK) LIMITED financials
S11 Markets (Uk) Limited's latest turnover from June 2016 is estimated at £180.6 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that S11 Markets (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 336,327 | 881,408 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 2,060,026 |
| misc current assets | 0 | 0 |
| total current assets | 336,327 | 2,941,434 |
| total assets | 336,327 | 2,941,434 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,536,875 | 2,000,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,536,875 | 2,000,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,536,875 | 2,000,000 |
| net assets | -1,200,548 | 941,434 |
| total shareholders funds | -1,200,548 | 941,434 |
| Jun 2016 | Jun 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -545,081 | 881,408 |
| Creditors | -463,125 | 2,000,000 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,060,026 | 2,060,026 |
| overdraft | 0 | 0 |
| change in cash | -2,060,026 | 2,060,026 |
s11 markets (uk) limited Credit Report and Business Information
S11 Markets (uk) Limited Competitor Analysis
Perform a competitor analysis for s11 markets (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
s11 markets (uk) limited Ownership
S11 MARKETS (UK) LIMITED group structure
S11 Markets (Uk) Limited has no subsidiary companies.
Ultimate parent company
S11 HOLDINGS LTD
#0092927
1 parent
S11 MARKETS (UK) LIMITED
09075584
s11 markets (uk) limited directors
S11 Markets (Uk) Limited currently has 2 directors. The longest serving directors include Mr Eric Kolodner (Jun 2014) and Mr Nicholas Haley (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Kolodner | England | 58 years | Jun 2014 | - | Director |
| Mr Nicholas Haley | England | 49 years | Jun 2014 | - | Director |
P&L
June 2016turnover
180.6k
-59%
operating profit
-948.8k
0%
gross margin
28%
+14.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
-1.2m
-2.28%
total assets
336.3k
-0.89%
cash
0
-1%
net assets
Total assets minus all liabilities
s11 markets (uk) limited company details
company number
09075584
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2016
address
quadrant house, 4 thomas more square, london, E1W 1YW
accountant
-
auditor
-
s11 markets (uk) 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 s11 markets (uk) limited.
s11 markets (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
