s1west ltd
s1west ltd Company Information
Company Number
SC657414
Website
-Registered Address
52 dundas street, edinburgh, EH3 6QZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daniel john teague 25%
shane david teague 25%
View Alls1west ltd Estimated Valuation
Pomanda estimates the enterprise value of S1WEST LTD at £263.2k based on a Turnover of £498.1k and 0.53x industry multiple (adjusted for size and gross margin).
s1west ltd Estimated Valuation
Pomanda estimates the enterprise value of S1WEST LTD at £0 based on an EBITDA of £-2k and a 4.01x industry multiple (adjusted for size and gross margin).
s1west ltd Estimated Valuation
Pomanda estimates the enterprise value of S1WEST LTD at £0 based on Net Assets of £-5.2k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S1west Ltd Overview
S1west Ltd is a live company located in edinburgh, EH3 6QZ with a Companies House number of SC657414. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is daniel john teague with a 25% stake. S1west Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £498.1k with unknown growth in recent years.
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S1west Ltd Health Check
Pomanda's financial health check has awarded S1West Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £498.1k, make it smaller than the average company (£2.1m)
- S1west Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S1west Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- S1west Ltd
25.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.7%)
- S1west Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- S1west Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- S1west Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £249k, this is equally as efficient (£275.7k)
- S1west Ltd
£275.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S1west Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- S1west Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1113 days, this is more than average (181 days)
- S1west Ltd
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - S1west Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (74.6%)
100.5% - S1west Ltd
74.6% - Industry AVG
S1WEST LTD financials
S1West Ltd's latest turnover from March 2023 is estimated at £498.1 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that S1West Ltd has 2 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 1,126,330 | 1,080,129 | 1,013,676 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,360 | 14,383 | 2,782 |
| Cash | 8,397 | 919 | 48,209 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,139,087 | 1,095,431 | 1,064,667 |
| total assets | 1,139,087 | 1,095,431 | 1,064,667 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,871 | 23,921 | 1,921 |
| Group/Directors Accounts | 1,135,298 | 1,073,798 | 1,063,298 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,113 | 1,100 | 1,000 |
| total current liabilities | 1,144,282 | 1,098,819 | 1,066,219 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,144,282 | 1,098,819 | 1,066,219 |
| net assets | -5,195 | -3,388 | -1,552 |
| total shareholders funds | -5,195 | -3,388 | -1,552 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 46,201 | 66,453 | 1,013,676 |
| Debtors | -10,023 | 11,601 | 2,782 |
| Creditors | -16,050 | 22,000 | 1,921 |
| Accruals and Deferred Income | 13 | 100 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 61,500 | 10,500 | 1,063,298 |
| 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 | 7,478 | -47,290 | 48,209 |
| overdraft | 0 | 0 | 0 |
| change in cash | 7,478 | -47,290 | 48,209 |
s1west ltd Credit Report and Business Information
S1west Ltd Competitor Analysis
Perform a competitor analysis for s1west ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
s1west ltd Ownership
S1WEST LTD group structure
S1West Ltd has no subsidiary companies.
Ultimate parent company
S1WEST LTD
SC657414
s1west ltd directors
S1West Ltd currently has 6 directors. The longest serving directors include Mr Daniel Teague (Mar 2020) and Mr Daniel Teague (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Teague | United Kingdom | 42 years | Mar 2020 | - | Director |
| Mr Daniel Teague | United Kingdom | 42 years | Mar 2020 | - | Director |
| Mr Adam Shaw | Scotland | 48 years | Mar 2020 | - | Director |
| Mr Shane Teague | United Kingdom | 44 years | Mar 2020 | - | Director |
| Mr James Appleton-Metcalfe | United Kingdom | 47 years | Mar 2020 | - | Director |
| Mr James Parratt | Scotland | 47 years | Mar 2020 | - | Director |
P&L
March 2023turnover
498.1k
-9%
operating profit
-2k
0%
gross margin
25.9%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.2k
+0.53%
total assets
1.1m
+0.04%
cash
8.4k
+8.14%
net assets
Total assets minus all liabilities
Similar Companies
s1west ltd company details
company number
SC657414
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
52 dundas street, edinburgh, EH3 6QZ
Bank
-
Legal Advisor
-
s1west 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 s1west ltd.
s1west ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
