share2sail syndicate two limited

2

share2sail syndicate two limited Company Information

Share SHARE2SAIL SYNDICATE TWO LIMITED
Live 
YoungMicro

Company Number

10034656

Registered Address

orchard house 118 sweechgate, broad oak, canterbury, CT2 0QP

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Telephone

01227280082

Next Accounts Due

December 2025

Group Structure

View All

Directors

Jane Sanders8 Years

Mark Sanders8 Years

Shareholders

mark sanders 100%

share2sail syndicate two limited Estimated Valuation

£71.1k

Pomanda estimates the enterprise value of SHARE2SAIL SYNDICATE TWO LIMITED at £71.1k based on a Turnover of £131.1k and 0.54x industry multiple (adjusted for size and gross margin).

share2sail syndicate two limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHARE2SAIL SYNDICATE TWO LIMITED at £0 based on an EBITDA of £-2.6k and a 2.01x industry multiple (adjusted for size and gross margin).

share2sail syndicate two limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHARE2SAIL SYNDICATE TWO LIMITED at £0 based on Net Assets of £-20.5k and 1.7x industry multiple (adjusted for liquidity).

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Share2sail Syndicate Two Limited Overview

Share2sail Syndicate Two Limited is a live company located in canterbury, CT2 0QP with a Companies House number of 10034656. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2016, it's largest shareholder is mark sanders with a 100% stake. Share2sail Syndicate Two Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.1k with unknown growth in recent years.

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Share2sail Syndicate Two Limited Health Check

Pomanda's financial health check has awarded Share2Sail Syndicate Two Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £131.1k, make it smaller than the average company (£615.3k)

£131.1k - Share2sail Syndicate Two Limited

£615.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Share2sail Syndicate Two Limited

- - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (44.4%)

18.7% - Share2sail Syndicate Two Limited

44.4% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (1.6%)

-2% - Share2sail Syndicate Two Limited

1.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Share2sail Syndicate Two Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Share2sail Syndicate Two Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.1k, this is more efficient (£64k)

£131.1k - Share2sail Syndicate Two Limited

£64k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (14 days)

51 days - Share2sail Syndicate Two Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (29 days)

118 days - Share2sail Syndicate Two Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Share2sail Syndicate Two Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Share2sail Syndicate Two Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 149.2%, this is a higher level of debt than the average (37.5%)

149.2% - Share2sail Syndicate Two Limited

37.5% - Industry AVG

SHARE2SAIL SYNDICATE TWO LIMITED financials

EXPORTms excel logo

Share2Sail Syndicate Two Limited's latest turnover from March 2024 is estimated at £131.1 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, we estimate that Share2Sail Syndicate Two Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover131,094125,698133,86600000
Other Income Or Grants00000000
Cost Of Sales106,61098,825103,52300000
Gross Profit24,48426,87430,34300000
Admin Expenses27,07029,74533,2672,9557,967000
Operating Profit-2,586-2,871-2,924-2,955-7,967000
Interest Payable00338610305000
Interest Receivable0069189000
Pre-Tax Profit-2,586-2,871-3,193-3,547-8,263000
Tax00000000
Profit After Tax-2,586-2,871-3,193-3,547-8,263000
Dividends Paid00000000
Retained Profit-2,586-2,871-3,193-3,547-8,263000
Employee Costs27,24126,62853,06400000
Number Of Employees11200000
EBITDA*-2,586-2,871-2,924592902000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets23,27525,86128,73431,92735,474000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets23,27525,86128,73431,92735,474000
Stock & work in progress00000000
Trade Debtors18,31918,31918,31900000
Group Debtors00000000
Misc Debtors00000000
Cash00018,31918,319000
misc current assets00010000
total current assets18,31918,31918,31918,32018,319000
total assets41,59444,18047,05350,24753,793000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 34,74434,74434,74600000
Group/Directors Accounts00024,74724,746000
other short term finances00010,00010,000000
hp & lease commitments00000000
other current liabilities00027,31027,310000
total current liabilities34,74434,74434,74662,05762,056000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income27,31027,31027,31000000
other liabilities00000000
provisions00000000
total long term liabilities27,31027,31027,31000000
total liabilities62,05462,05462,05662,05762,056000
net assets-20,460-17,874-15,003-11,810-8,263000
total shareholders funds-20,460-17,874-15,003-11,810-8,263000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-2,586-2,871-2,924-2,955-7,967000
Depreciation0003,5478,869000
Amortisation00000000
Tax00000000
Stock00000000
Debtors0018,31900000
Creditors0-234,74600000
Accruals and Deferred Income000027,310000
Deferred Taxes & Provisions00000000
Cash flow from operations-2,586-2,87313,50359228,212000
Investing Activities
capital expenditure2,5862,8733,1930-44,343000
Change in Investments00000000
cash flow from investments2,5862,8733,1930-44,343000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-24,747124,746000
Other Short Term Loans 00-10,000010,000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00-269-592-296000
cash flow from financing00-35,016-59134,450000
cash and cash equivalents
cash00-18,319018,319000
overdraft00000000
change in cash00-18,319018,319000

share2sail syndicate two 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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Share2sail Syndicate Two Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for share2sail syndicate two limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CT2 area or any other competitors across 12 key performance metrics.

share2sail syndicate two limited Ownership

SHARE2SAIL SYNDICATE TWO LIMITED group structure

Share2Sail Syndicate Two Limited has no subsidiary companies.

Ultimate parent company

SHARE2SAIL SYNDICATE TWO LIMITED

10034656

SHARE2SAIL SYNDICATE TWO LIMITED Shareholders

mark sanders 100%

share2sail syndicate two limited directors

Share2Sail Syndicate Two Limited currently has 2 directors. The longest serving directors include Mrs Jane Sanders (Mar 2016) and Mr Mark Sanders (Mar 2016).

officercountryagestartendrole
Mrs Jane Sanders65 years Mar 2016- Director
Mr Mark SandersUnited Kingdom66 years Mar 2016- Director

P&L

March 2024

turnover

131.1k

+4%

operating profit

-2.6k

0%

gross margin

18.7%

-12.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-20.5k

+0.14%

total assets

41.6k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

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share2sail syndicate two limited company details

company number

10034656

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

HOBBS THOMAS & COMPANY LLP

auditor

-

address

orchard house 118 sweechgate, broad oak, canterbury, CT2 0QP

Bank

-

Legal Advisor

-

share2sail syndicate two 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 share2sail syndicate two limited.

charges

share2sail syndicate two limited Companies House Filings - See Documents

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