s2 shows limited
s2 shows limited Company Information
Company Number
14217418
Website
-Registered Address
hudson house 8 tavistock street, covent garden, london, WC2E 7PP
Industry
Performing arts
Artistic creation
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Directors
Anthony Lilley2 Years
Shareholders
scenario two limited 100%
s2 shows limited Estimated Valuation
Pomanda estimates the enterprise value of S2 SHOWS LIMITED at £198k based on a Turnover of £502.6k and 0.39x industry multiple (adjusted for size and gross margin).
s2 shows limited Estimated Valuation
Pomanda estimates the enterprise value of S2 SHOWS LIMITED at £0 based on an EBITDA of £-332.4k and a 2.01x industry multiple (adjusted for size and gross margin).
s2 shows limited Estimated Valuation
Pomanda estimates the enterprise value of S2 SHOWS LIMITED at £0 based on Net Assets of £-339.1k and 1.39x industry multiple (adjusted for liquidity).
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S2 Shows Limited Overview
S2 Shows Limited is a live company located in london, WC2E 7PP with a Companies House number of 14217418. It operates in the performing arts sector, SIC Code 90010. Founded in July 2022, it's largest shareholder is scenario two limited with a 100% stake. S2 Shows Limited is a startup, small sized company, Pomanda has estimated its turnover at £502.6k with unknown growth in recent years.
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S2 Shows Limited Health Check
Pomanda's financial health check has awarded S2 Shows Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £502.6k, make it larger than the average company (£288.2k)
- S2 Shows Limited
£288.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S2 Shows Limited
- - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- S2 Shows Limited
44% - Industry AVG
Profitability
an operating margin of -66.1% make it less profitable than the average company (6.4%)
- S2 Shows Limited
6.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - S2 Shows Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- S2 Shows Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£75.4k)
- S2 Shows Limited
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
- S2 Shows Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (32 days)
- S2 Shows Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S2 Shows Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (130 weeks)
0 weeks - S2 Shows Limited
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.4%, this is a higher level of debt than the average (28%)
254.4% - S2 Shows Limited
28% - Industry AVG
S2 SHOWS LIMITED financials
S2 Shows Limited's latest turnover from December 2022 is estimated at £502.6 thousand and the company has net assets of -£339.1 thousand. According to their latest financial statements, S2 Shows Limited has 12 employees and maintains cash reserves of £134 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 772 |
| Group Debtors | 0 |
| Misc Debtors | 218,733 |
| Cash | 134 |
| misc current assets | 0 |
| total current assets | 219,639 |
| total assets | 219,639 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 78,009 |
| Group/Directors Accounts | 255,516 |
| other short term finances | 140,917 |
| hp & lease commitments | 0 |
| other current liabilities | 84,252 |
| total current liabilities | 558,694 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 558,694 |
| net assets | -339,055 |
| total shareholders funds | -339,055 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 219,505 |
| Creditors | 78,009 |
| Accruals and Deferred Income | 84,252 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 255,516 |
| Other Short Term Loans | 140,917 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 134 |
| overdraft | 0 |
| change in cash | 134 |
s2 shows limited Credit Report and Business Information
S2 Shows Limited Competitor Analysis
Perform a competitor analysis for s2 shows limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
s2 shows limited Ownership
S2 SHOWS LIMITED group structure
S2 Shows Limited has no subsidiary companies.
s2 shows limited directors
S2 Shows Limited currently has 1 director, Mr Anthony Lilley serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Lilley | 54 years | Jul 2022 | - | Director |
P&L
December 2022turnover
502.6k
0%
operating profit
-332.4k
0%
gross margin
44.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-339.1k
0%
total assets
219.6k
0%
cash
134
0%
net assets
Total assets minus all liabilities
Similar Companies
s2 shows limited company details
company number
14217418
Type
Private limited with Share Capital
industry
90010 - Performing arts
90030 - Artistic creation
incorporation date
July 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
hudson house 8 tavistock street, covent garden, london, WC2E 7PP
accountant
-
auditor
-
s2 shows 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 found 1 charges/mortgages relating to s2 shows limited. Currently there are 0 open charges and 1 have been satisfied in the past.
s2 shows limited Companies House Filings - See Documents
| date | description | view/download |
|---|
