s8 holdings limited
s8 holdings limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
329-333 high street, stratford, london, E15 2TF
Website
-s8 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S8 HOLDINGS LIMITED at £54.9m based on a Turnover of £43.2m and 1.27x industry multiple (adjusted for size and gross margin).
s8 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S8 HOLDINGS LIMITED at £0 based on an EBITDA of £-440k and a 6.83x industry multiple (adjusted for size and gross margin).
s8 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S8 HOLDINGS LIMITED at £10.4m based on Net Assets of £6.1m and 1.71x industry multiple (adjusted for liquidity).
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S8 Holdings Limited Overview
S8 Holdings Limited is a live company located in london, E15 2TF with a Companies House number of 10400547. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is zubair seth with a 100% stake. S8 Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £43.2m with rapid growth in recent years.
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S8 Holdings Limited Health Check
Pomanda's financial health check has awarded S8 Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £43.2m, make it larger than the average company (£19.3m)
- S8 Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1580%, show it is growing at a faster rate (7.3%)
- S8 Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.8%)
- S8 Holdings Limited
33.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.2%)
- S8 Holdings Limited
5.2% - Industry AVG
Employees
with 107 employees, this is similar to the industry average (106)
- S8 Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- S8 Holdings Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £403.4k, this is more efficient (£191.5k)
- S8 Holdings Limited
£191.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
- S8 Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S8 Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S8 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S8 Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (62.4%)
33.2% - S8 Holdings Limited
62.4% - Industry AVG
S8 HOLDINGS LIMITED financials
S8 Holdings Limited's latest turnover from September 2023 is estimated at £43.2 million and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that S8 Holdings Limited has 107 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 766,374 | 765,911 | 522,453 | 65 | 30 | ||
| Intangible Assets | |||||||
| Investments & Other | 214 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 766,374 | 765,911 | 522,453 | 214 | 65 | 30 | |
| Stock & work in progress | |||||||
| Trade Debtors | 8,383,016 | 8,821,473 | 2,949,218 | 1,749 | 3,109 | 9,119 | 7,629 |
| Group Debtors | |||||||
| Misc Debtors | 8,000 | 4,000 | |||||
| Cash | 1,379,642 | 23,411 | |||||
| misc current assets | |||||||
| total current assets | 8,383,016 | 8,821,473 | 2,949,218 | 1,389,391 | 30,520 | 9,119 | 7,629 |
| total assets | 9,149,390 | 9,587,384 | 3,471,671 | 1,389,605 | 30,585 | 9,149 | 7,629 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,243 | 2,553 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,692 | 4,038 | |||||
| total current liabilities | 2,692 | 4,038 | 3,243 | 2,553 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 3,000 | 3,600 | 2,160 | 760 | 960 | ||
| other liabilities | 3,032,838 | 3,030,185 | 3,028,728 | ||||
| provisions | |||||||
| total long term liabilities | 3,035,838 | 3,033,785 | 3,030,888 | 760 | 960 | ||
| total liabilities | 3,035,838 | 3,033,785 | 3,030,888 | 2,692 | 4,038 | 4,003 | 3,513 |
| net assets | 6,113,552 | 6,553,599 | 440,783 | 1,386,913 | 26,547 | 5,146 | 4,116 |
| total shareholders funds | 6,113,552 | 6,553,599 | 440,783 | 1,386,913 | 26,547 | 5,146 | 4,116 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -438,457 | 5,872,255 | 2,939,469 | 2,640 | -2,010 | 1,490 | 7,629 |
| Creditors | -3,243 | 690 | 2,553 | ||||
| Accruals and Deferred Income | -600 | 1,440 | -532 | -1,346 | 3,278 | -200 | 960 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -214 | 214 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 2,653 | 1,457 | 3,028,728 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,379,642 | 1,356,231 | 23,411 | ||||
| overdraft | |||||||
| change in cash | -1,379,642 | 1,356,231 | 23,411 |
s8 holdings limited Credit Report and Business Information
S8 Holdings Limited Competitor Analysis
Perform a competitor analysis for s8 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E15 area or any other competitors across 12 key performance metrics.
s8 holdings limited Ownership
S8 HOLDINGS LIMITED group structure
S8 Holdings Limited has no subsidiary companies.
Ultimate parent company
S8 HOLDINGS LIMITED
10400547
s8 holdings limited directors
S8 Holdings Limited currently has 1 director, Mr Zubair Seth serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zubair Seth | England | 42 years | Sep 2016 | - | Director |
P&L
September 2023turnover
43.2m
-2%
operating profit
-440k
0%
gross margin
19.7%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.1m
-0.07%
total assets
9.1m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
s8 holdings limited company details
company number
10400547
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
329-333 high street, stratford, london, E15 2TF
Bank
-
Legal Advisor
-
s8 holdings 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 s8 holdings limited.
s8 holdings 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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s8 holdings limited Companies House Filings - See Documents
| date | description | view/download |
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