share2sail syndicate two limited Company Information
Company Number
10034656
Website
share2sail.comRegistered 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
Shareholders
mark sanders 100%
share2sail syndicate two limited Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £131.1k, make it smaller than the average company (£615.3k)
- Share2sail Syndicate Two Limited
£615.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Share2sail Syndicate Two Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (44.4%)
- Share2sail Syndicate Two Limited
44.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (1.6%)
- Share2sail Syndicate Two Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Share2sail Syndicate Two Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Share2sail Syndicate Two Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is more efficient (£64k)
- Share2sail Syndicate Two Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (14 days)
- Share2sail Syndicate Two Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (29 days)
- Share2sail Syndicate Two Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Share2sail Syndicate Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Share2sail Syndicate Two Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,275 | 25,861 | 28,734 | 31,927 | 35,474 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,275 | 25,861 | 28,734 | 31,927 | 35,474 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 18,319 | 18,319 | 18,319 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 18,319 | 18,319 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
total current assets | 18,319 | 18,319 | 18,319 | 18,320 | 18,319 | 0 | 0 | 0 |
total assets | 41,594 | 44,180 | 47,053 | 50,247 | 53,793 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 34,744 | 34,744 | 34,746 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 24,747 | 24,746 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 27,310 | 27,310 | 0 | 0 | 0 |
total current liabilities | 34,744 | 34,744 | 34,746 | 62,057 | 62,056 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 27,310 | 27,310 | 27,310 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,310 | 27,310 | 27,310 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 62,054 | 62,054 | 62,056 | 62,057 | 62,056 | 0 | 0 | 0 |
net assets | -20,460 | -17,874 | -15,003 | -11,810 | -8,263 | 0 | 0 | 0 |
total shareholders funds | -20,460 | -17,874 | -15,003 | -11,810 | -8,263 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 3,547 | 8,869 | ||||||
Amortisation | 0 | 0 | ||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 18,319 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -2 | 34,746 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 27,310 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -24,747 | 1 | 24,746 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -10,000 | 0 | 10,000 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | -18,319 | 0 | 18,319 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -18,319 | 0 | 18,319 | 0 | 0 | 0 |
share2sail syndicate two limited Credit Report and Business Information
Share2sail Syndicate Two Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jane Sanders | 65 years | Mar 2016 | - | Director | |
Mr Mark Sanders | United Kingdom | 66 years | Mar 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
share2sail syndicate two limited Companies House Filings - See Documents
date | description | view/download |
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