szentred limited
szentred limited Company Information
Company Number
10309110
Next Accounts
May 2025
Shareholders
mr jan szabo
mrs agnesa szabo
Group Structure
View All
Industry
Fitness facilities
Registered Address
unit 11 aylsham business park, richard oakes road, aylsham, norwich, NR11 6FD
Website
-szentred limited Estimated Valuation
Pomanda estimates the enterprise value of SZENTRED LIMITED at £55k based on a Turnover of £57.3k and 0.96x industry multiple (adjusted for size and gross margin).
szentred limited Estimated Valuation
Pomanda estimates the enterprise value of SZENTRED LIMITED at £0 based on an EBITDA of £-5.2k and a 4.46x industry multiple (adjusted for size and gross margin).
szentred limited Estimated Valuation
Pomanda estimates the enterprise value of SZENTRED LIMITED at £13.5k based on Net Assets of £3.9k and 3.42x industry multiple (adjusted for liquidity).
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Szentred Limited Overview
Szentred Limited is a live company located in aylsham, NR11 6FD with a Companies House number of 10309110. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2016, it's largest shareholder is mr jan szabo with a 50% stake. Szentred Limited is a young, micro sized company, Pomanda has estimated its turnover at £57.3k with declining growth in recent years.
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Szentred Limited Health Check
Pomanda's financial health check has awarded Szentred Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£218k)
- Szentred Limited
£218k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
- Szentred Limited
4% - Industry AVG
Production
with a gross margin of 59.7%, this company has a higher cost of product (85.1%)
- Szentred Limited
85.1% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (3.3%)
- Szentred Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Szentred Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Szentred Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£61.7k)
- Szentred Limited
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (14 days)
- Szentred Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (90 days)
- Szentred Limited
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Szentred Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Szentred Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (83.8%)
44.6% - Szentred Limited
83.8% - Industry AVG
SZENTRED LIMITED financials
Szentred Limited's latest turnover from August 2023 is estimated at £57.3 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Szentred Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,000 | 2,125 | 3,583 | 5,042 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,000 | 2,125 | 3,583 | 5,042 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,113 | 25,543 | 23,237 | 8,546 | 4,509 | 2,475 | 715 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,113 | 25,543 | 23,237 | 8,546 | 4,509 | 2,475 | 715 |
| total assets | 7,113 | 25,543 | 23,237 | 9,546 | 6,634 | 6,058 | 5,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,585 | 15,786 | 10,648 | 5,041 | 2,902 | 3,580 | 3,359 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,585 | 15,786 | 10,648 | 5,041 | 2,902 | 3,580 | 3,359 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 585 | 623 | 540 | 522 | 720 | 600 | 475 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 585 | 623 | 540 | 522 | 720 | 600 | 475 |
| total liabilities | 3,170 | 16,409 | 11,188 | 5,563 | 3,622 | 4,180 | 3,834 |
| net assets | 3,943 | 9,134 | 12,049 | 3,983 | 3,012 | 1,878 | 1,923 |
| total shareholders funds | 3,943 | 9,134 | 12,049 | 3,983 | 3,012 | 1,878 | 1,923 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,430 | 2,306 | 14,691 | 4,037 | 2,034 | 1,760 | 715 |
| Creditors | -13,201 | 5,138 | 5,607 | 2,139 | -678 | 221 | 3,359 |
| Accruals and Deferred Income | -38 | 83 | 18 | -198 | 120 | 125 | 475 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
szentred limited Credit Report and Business Information
Szentred Limited Competitor Analysis
Perform a competitor analysis for szentred limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NR11 area or any other competitors across 12 key performance metrics.
szentred limited Ownership
SZENTRED LIMITED group structure
Szentred Limited has no subsidiary companies.
Ultimate parent company
SZENTRED LIMITED
10309110
szentred limited directors
Szentred Limited currently has 2 directors. The longest serving directors include Mr Jan Szabo (Aug 2016) and Mrs Agnesa Szabo (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Szabo | United Kingdom | 50 years | Aug 2016 | - | Director |
| Mrs Agnesa Szabo | United Kingdom | 48 years | Aug 2016 | - | Director |
P&L
August 2023turnover
57.3k
-20%
operating profit
-5.2k
0%
gross margin
59.8%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.9k
-0.57%
total assets
7.1k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
szentred limited company details
company number
10309110
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
SJ ACCOUNTS SOLUTIONS LIMITED
auditor
-
address
unit 11 aylsham business park, richard oakes road, aylsham, norwich, NR11 6FD
Bank
-
Legal Advisor
-
szentred 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 szentred limited.
szentred limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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szentred limited Companies House Filings - See Documents
| date | description | view/download |
|---|
