office 2 admiral house, montgomery place, the village, east kilbride, G74 4BF
Website
-
s3 team services ltdEstimated Valuation
£21.6k
Pomanda estimates the enterprise value of S3 TEAM SERVICES LTD at £21.6k based on a Turnover of £43.8k and 0.49x industry multiple (adjusted for size and gross margin).
s3 team services ltdEstimated Valuation
£100.9k
Pomanda estimates the enterprise value of S3 TEAM SERVICES LTD at £100.9k based on an EBITDA of £26.6k and a 3.8x industry multiple (adjusted for size and gross margin).
s3 team services ltdEstimated Valuation
£69k
Pomanda estimates the enterprise value of S3 TEAM SERVICES LTD at £69k based on Net Assets of £19.6k and 3.51x industry multiple (adjusted for liquidity).
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S3 Team Services LtdOverview
S3 Team Services Ltd is a live company located in the village, G74 4BF with a Companies House number of SC581548. It operates in the financial management sector, SIC Code 70221. Founded in November 2017, it's largest shareholder is
glc group ltd
with a 100% stake. S3 Team Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£43.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded S3 Team Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£762k)
£43.8k - S3 Team Services Ltd
£762k - Industry AVG
Growth
3 year (CAGR) sales growth of 558%, show it is growing at a faster rate (9.3%)
558% - S3 Team Services Ltd
9.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (82.4%)
35.1% - S3 Team Services Ltd
82.4% - Industry AVG
Profitability
an operating margin of 60.7% make it more profitable than the average company (8.9%)
60.7% - S3 Team Services Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - S3 Team Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - S3 Team Services Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£140.4k)
£43.8k - S3 Team Services Ltd
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (69 days)
163 days - S3 Team Services Ltd
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S3 Team Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S3 Team Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S3 Team Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S3 Team Services Ltd
- - Industry AVG
S3 TEAM SERVICES LTD financials
EXPORT
S3 Team Services Ltd's latest turnover from November 2023 is estimated at £43.8 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, we estimate that S3 Team Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
43,763
61
23
154
128
Other Income Or Grants
Cost Of Sales
28,408
40
15
104
92
Gross Profit
15,355
22
8
50
36
Admin Expenses
-11,200
106
91
128
62
Operating Profit
26,555
-84
-83
-78
-26
Interest Payable
Interest Receivable
Pre-Tax Profit
26,555
-84
-83
-78
-26
Tax
-6,639
Profit After Tax
19,916
-84
-83
-78
-26
Dividends Paid
Retained Profit
19,916
-84
-83
-78
-26
Employee Costs
52,653
48,832
42,053
39,780
47,349
Number Of Employees
1
1
1
1
1
EBITDA*
26,555
-84
-83
-78
-26
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
19,644
28
12
96
74
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,644
28
12
96
74
total assets
19,645
29
12
96
74
Bank overdraft
Bank loan
Trade Creditors
300
199
200
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
300
199
200
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
300
199
200
100
net assets
19,645
-271
-187
-104
-26
total shareholders funds
19,645
-271
-187
-104
-26
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
26,555
-84
-83
-78
-26
Depreciation
Amortisation
Tax
-6,639
Stock
Debtors
19,616
16
-84
22
74
Creditors
-300
101
-1
100
100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
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
s3 team services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s3 team services ltd. Get real-time insights into s3 team services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s3 team services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G74 area or any other competitors across 12 key performance metrics.
s3 team services ltd Ownership
S3 TEAM SERVICES LTD group structure
S3 Team Services Ltd has no subsidiary companies.
Ultimate parent company
S3 TEAM SERVICES LTD
SC581548
S3 TEAM SERVICES LTD Shareholders
The sole shareholder of S3 Team Services Ltd is Glc Group Ltd.
glc group ltd
100%
s3 team services ltd directors
S3 Team Services Ltd currently has 1 director, Mr Craig McCann serving since Nov 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
19.6k
-73.49%
total assets
19.6k
+676.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
s3 team services ltd company details
company number
SC581548
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
R A M
auditor
-
address
office 2 admiral house, montgomery place, the village, east kilbride, G74 4BF
Bank
-
Legal Advisor
-
s3 team services 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 team services ltd.
s3 team services 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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s3 team services ltdCompanies House Filings - See Documents
