the s2 optical company ltd
the s2 optical company ltd Company Information
Company Number
13033383
Website
-Registered Address
the eye zone 25 new broadway, london, W5 5AW
Industry
Other human health activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rupa samani 50%
amit samani 50%
the s2 optical company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE S2 OPTICAL COMPANY LTD at £134.6k based on a Turnover of £433.3k and 0.31x industry multiple (adjusted for size and gross margin).
the s2 optical company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE S2 OPTICAL COMPANY LTD at £0 based on an EBITDA of £-79.5k and a 2.85x industry multiple (adjusted for size and gross margin).
the s2 optical company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE S2 OPTICAL COMPANY LTD at £0 based on Net Assets of £-156.5k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The S2 Optical Company Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The S2 Optical Company Ltd Overview
The S2 Optical Company Ltd is a live company located in london, W5 5AW with a Companies House number of 13033383. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2020, it's largest shareholder is rupa samani with a 50% stake. The S2 Optical Company Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £433.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The S2 Optical Company Ltd Health Check
Pomanda's financial health check has awarded The S2 Optical Company Ltd 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 £433.3k, make it smaller than the average company (£838.3k)
- The S2 Optical Company Ltd
£838.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The S2 Optical Company Ltd
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (34.7%)
- The S2 Optical Company Ltd
34.7% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (7.3%)
- The S2 Optical Company Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - The S2 Optical Company Ltd
20 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- The S2 Optical Company Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.7k, this is more efficient (£48k)
- The S2 Optical Company Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (23 days)
- The S2 Optical Company Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (16 days)
- The S2 Optical Company Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The S2 Optical Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The S2 Optical Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.9%, this is a higher level of debt than the average (26.1%)
176.9% - The S2 Optical Company Ltd
26.1% - Industry AVG
the s2 optical company ltd Credit Report and Business Information
The S2 Optical Company Ltd Competitor Analysis
Perform a competitor analysis for the s2 optical company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the s2 optical company ltd Ownership
THE S2 OPTICAL COMPANY LTD group structure
The S2 Optical Company Ltd has no subsidiary companies.
Ultimate parent company
THE S2 OPTICAL COMPANY LTD
13033383
the s2 optical company ltd directors
The S2 Optical Company Ltd currently has 2 directors. The longest serving directors include Mr Amit Samani (Nov 2020) and Mrs Rupa Samani (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Samani | England | 41 years | Nov 2020 | - | Director |
| Mrs Rupa Samani | England | 40 years | Nov 2020 | - | Director |
THE S2 OPTICAL COMPANY LTD financials
The S2 Optical Company Ltd's latest turnover from December 2022 is estimated at £433.3 thousand and the company has net assets of -£156.5 thousand. According to their latest financial statements, The S2 Optical Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 125,664 | 108,689 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 125,664 | 108,689 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 77,752 | 76,433 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 77,752 | 76,433 |
| total assets | 203,416 | 185,122 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 218,964 | 127,264 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 218,964 | 127,264 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 140,909 | 134,776 |
| provisions | 0 | 0 |
| total long term liabilities | 140,909 | 134,776 |
| total liabilities | 359,873 | 262,040 |
| net assets | -156,457 | -76,918 |
| total shareholders funds | -156,457 | -76,918 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,319 | 76,433 |
| Creditors | 91,700 | 127,264 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 6,133 | 134,776 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
December 2022turnover
433.3k
+25%
operating profit
-79.5k
0%
gross margin
19.9%
+8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-156.5k
+1.03%
total assets
203.4k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the s2 optical company ltd company details
company number
13033383
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the eye zone 25 new broadway, london, W5 5AW
last accounts submitted
December 2022
the s2 optical company 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 the s2 optical company ltd.
the s2 optical company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
