s3 environmental (fire) ltd
s3 environmental (fire) ltd Company Information
Company Number
12595543
Website
s3environmental.comRegistered Address
office 3 ellenbrook village cent, morston close, worsley, greater manchester, M28 1PB
Industry
Environmental consulting activities
Telephone
08008021914
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
devdos ltd 50%
dab3 ltd 50%
s3 environmental (fire) ltd Estimated Valuation
Pomanda estimates the enterprise value of S3 ENVIRONMENTAL (FIRE) LTD at £678.6k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).
s3 environmental (fire) ltd Estimated Valuation
Pomanda estimates the enterprise value of S3 ENVIRONMENTAL (FIRE) LTD at £531.9k based on an EBITDA of £136.9k and a 3.89x industry multiple (adjusted for size and gross margin).
s3 environmental (fire) ltd Estimated Valuation
Pomanda estimates the enterprise value of S3 ENVIRONMENTAL (FIRE) LTD at £809.2k based on Net Assets of £352.6k and 2.3x industry multiple (adjusted for liquidity).
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S3 Environmental (fire) Ltd Overview
S3 Environmental (fire) Ltd is a live company located in worsley, M28 1PB with a Companies House number of 12595543. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in May 2020, it's largest shareholder is devdos ltd with a 50% stake. S3 Environmental (fire) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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S3 Environmental (fire) Ltd Health Check
Pomanda's financial health check has awarded S3 Environmental (Fire) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£574.9k)
- S3 Environmental (fire) Ltd
£574.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S3 Environmental (fire) Ltd
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (53.9%)
- S3 Environmental (fire) Ltd
53.9% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (7.7%)
- S3 Environmental (fire) Ltd
7.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
- S3 Environmental (fire) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- S3 Environmental (fire) Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is more efficient (£95.8k)
- S3 Environmental (fire) Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (55 days)
- S3 Environmental (fire) Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (22 days)
- S3 Environmental (fire) Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S3 Environmental (fire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S3 Environmental (fire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (54.8%)
27% - S3 Environmental (fire) Ltd
54.8% - Industry AVG
S3 ENVIRONMENTAL (FIRE) LTD financials
S3 Environmental (Fire) Ltd's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £352.6 thousand. According to their latest financial statements, we estimate that S3 Environmental (Fire) Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 481,433 | 366,026 | 5,555 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,505 | 4,771 | 0 |
| Cash | 0 | 0 | 99,386 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 482,938 | 370,797 | 104,941 |
| total assets | 483,038 | 370,897 | 104,941 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 98,956 | 118,971 | 52,138 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 98,956 | 118,971 | 52,138 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 31,500 | 1,990 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 31,500 | 1,990 | 0 |
| total liabilities | 130,456 | 120,961 | 52,138 |
| net assets | 352,582 | 249,936 | 52,803 |
| total shareholders funds | 352,582 | 249,936 | 52,803 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 112,141 | 365,242 | 5,555 |
| Creditors | -20,015 | 66,833 | 52,138 |
| Accruals and Deferred Income | 29,510 | 1,990 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 100 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -99,386 | 99,386 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -99,386 | 99,386 |
s3 environmental (fire) ltd Credit Report and Business Information
S3 Environmental (fire) Ltd Competitor Analysis
Perform a competitor analysis for s3 environmental (fire) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
s3 environmental (fire) ltd Ownership
S3 ENVIRONMENTAL (FIRE) LTD group structure
S3 Environmental (Fire) Ltd has no subsidiary companies.
Ultimate parent company
S3 ENVIRONMENTAL (FIRE) LTD
12595543
s3 environmental (fire) ltd directors
S3 Environmental (Fire) Ltd currently has 3 directors. The longest serving directors include Mr David Bracegirdle (May 2020) and Mr David Bracegirdle (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bracegirdle | United Kingdom | 49 years | May 2020 | - | Director |
| Mr David Bracegirdle | England | 49 years | May 2020 | - | Director |
| Mr Christopher Boyce | United Kingdom | 41 years | May 2020 | - | Director |
P&L
May 2023turnover
1.4m
+47%
operating profit
136.9k
0%
gross margin
31.1%
+8.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
352.6k
+0.41%
total assets
483k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s3 environmental (fire) ltd company details
company number
12595543
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
office 3 ellenbrook village cent, morston close, worsley, greater manchester, M28 1PB
Bank
-
Legal Advisor
-
s3 environmental (fire) 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 s3 environmental (fire) ltd.
s3 environmental (fire) ltd Companies House Filings - See Documents
| date | description | view/download |
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