s3co ltd
s3co ltd Company Information
Group Structure
View All
Industry
Activities of exhibition and fair organizers
+1Registered Address
124 city road, london, EC1V 2NX
Website
-s3co ltd Estimated Valuation
Pomanda estimates the enterprise value of S3CO LTD at £2.2k based on a Turnover of £5.3k and 0.42x industry multiple (adjusted for size and gross margin).
s3co ltd Estimated Valuation
Pomanda estimates the enterprise value of S3CO LTD at £0 based on an EBITDA of £-300 and a 3.3x industry multiple (adjusted for size and gross margin).
s3co ltd Estimated Valuation
Pomanda estimates the enterprise value of S3CO LTD at £0 based on Net Assets of £-3.1k and 1.88x industry multiple (adjusted for liquidity).
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S3co Ltd Overview
S3co Ltd is a live company located in london, EC1V 2NX with a Companies House number of 12093656. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2019, it's largest shareholder is daniel samuel with a 100% stake. S3co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.3k with declining growth in recent years.
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S3co Ltd Health Check
Pomanda's financial health check has awarded S3Co Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£895.9k)
- S3co Ltd
£895.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.9%)
- S3co Ltd
1.9% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (42.1%)
- S3co Ltd
42.1% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.8%)
- S3co Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- S3co Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- S3co Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£179.4k)
- S3co Ltd
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (31 days)
- S3co Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (28 days)
- S3co Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S3co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S3co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1368.2%, this is a higher level of debt than the average (75.4%)
1368.2% - S3co Ltd
75.4% - Industry AVG
S3CO LTD financials
S3Co Ltd's latest turnover from July 2023 is estimated at £5.3 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that S3Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 248 | 248 | 367 | 4,487 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 248 | 248 | 367 | 4,487 |
| total assets | 248 | 248 | 367 | 4,487 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,093 | 2,793 | 2,393 | 2,022 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,093 | 2,793 | 2,393 | 2,022 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 300 | 300 | 400 | 400 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 300 | 300 | 400 | 400 |
| total liabilities | 3,393 | 3,093 | 2,793 | 2,422 |
| net assets | -3,145 | -2,845 | -2,426 | 2,065 |
| total shareholders funds | -3,145 | -2,845 | -2,426 | 2,065 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -119 | -4,120 | 4,487 | |
| Creditors | 300 | 400 | 371 | 2,022 |
| Accruals and Deferred Income | -100 | 400 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
s3co ltd Credit Report and Business Information
S3co Ltd Competitor Analysis
Perform a competitor analysis for s3co ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
s3co ltd Ownership
S3CO LTD group structure
S3Co Ltd has no subsidiary companies.
Ultimate parent company
S3CO LTD
12093656
s3co ltd directors
S3Co Ltd currently has 1 director, Mr Daniel Samuel serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Samuel | England | 38 years | Jul 2019 | - | Director |
P&L
July 2023turnover
5.3k
+49%
operating profit
-300
0%
gross margin
24.4%
+19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.1k
+0.11%
total assets
248
0%
cash
0
0%
net assets
Total assets minus all liabilities
s3co ltd company details
company number
12093656
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
the 3 amigos exhibition company ltd (January 2020)
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
s3co ltd 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 s3co ltd.
s3co ltd 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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s3co ltd Companies House Filings - See Documents
| date | description | view/download |
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