Sweeney's Enterprises Limited

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sweeney's enterprises limited Company Information

Live

MatureSmallDeclining

Company Number

02855975

Website

Registered Address

suite 2 rosehill, 165 lutterworth road blaby, leicester, LE8 4DY

Industry

Licensed restaurants

Telephone

Next Accounts Due

93 days late

Group Structure

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Directors

Derek Sweeney30 Years

Lynne Sweeney30 Years

Shareholders

lynne audrey sweeney 50%

derek francis sweeney 50%

sweeney's enterprises limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of SWEENEY'S ENTERPRISES LIMITED at £3.7m based on Net Assets of £1.1m and 3.46x industry multiple (adjusted for liquidity).

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Sweeney's Enterprises Limited is a live company located in leicester, LE8 4DY with a Companies House number of 02855975. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1993, it's largest shareholder is lynne audrey sweeney with a 50% stake. Sweeney's Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Sweeney'S Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (-7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWEENEY'S ENTERPRISES LIMITED group structure

Sweeney'S Enterprises Limited has no subsidiary companies.

Ultimate parent company

SWEENEY'S ENTERPRISES LIMITED

02855975

SWEENEY'S ENTERPRISES LIMITED Shareholders

lynne audrey sweeney	50%
derek francis sweeney	50%

Sweeney'S Enterprises Limited currently has 2 directors. The longest serving directors include Mr Derek Sweeney (Sep 1993) and Ms Lynne Sweeney (Sep 1993).

officer	country	age	start	end	role
Mr Derek Sweeney		67 years	Sep 1993	-	Director
Ms Lynne Sweeney		63 years	Sep 1993	-	Director

EXPORT

Sweeney'S Enterprises Limited's latest turnover from April 2022 is estimated at £2.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Sweeney'S Enterprises Limited has 11 employees and maintains cash reserves of £540.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,759,990	3,217,418	4,053,612	9,111,866	9,132,711	12,409,513	14,244,187	15,655,905	13,965,135	18,124,676	14,231,727	13,548,139	15,639,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,826,961	2,296,956	2,527,098	5,643,246	5,590,273	7,360,872	8,515,771	9,418,388	8,538,535	11,291,265	8,895,264	8,017,830	9,069,336
Gross Profit	933,030	920,462	1,526,514	3,468,620	3,542,438	5,048,641	5,728,416	6,237,517	5,426,599	6,833,411	5,336,463	5,530,309	6,570,479
Admin Expenses	762,617	821,484	1,503,632	3,399,160	3,618,612	5,026,726	5,742,858	6,215,560	5,390,094	6,810,955	5,352,282	5,577,853	5,377,355
Operating Profit	170,413	98,978	22,882	69,460	-76,174	21,915	-14,442	21,957	36,505	22,456	-15,819	-47,544	1,193,124
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,766	247	45	381	166	62	86	52	28	5	5	24	22
Pre-Tax Profit	174,179	99,225	22,927	69,841	-76,008	21,977	-14,356	22,009	36,533	22,461	-15,814	-47,520	1,193,146
Tax	-33,094	-18,853	-4,356	-13,270	0	-4,176	0	-4,402	-7,672	-5,166	0	0	-334,081
Profit After Tax	141,085	80,372	18,571	56,571	-76,008	17,801	-14,356	17,607	28,861	17,295	-15,814	-47,520	859,065
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	141,085	80,372	18,571	56,571	-76,008	17,801	-14,356	17,607	28,861	17,295	-15,814	-47,520	859,065
Employee Costs	192,729	133,552	140,171	2,640,145	2,584,809	3,528,149	3,998,754	4,380,362	3,834,368	4,993,601	3,792,145	3,583,939	4,149,639
Number Of Employees	11	8	8	148	150	211	245	265	243	324	257	240	289
EBITDA*	180,413	107,220	30,882	77,460	-71,174	38,115	11,508	47,507	48,505	22,456	-8,819	-40,544	1,200,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	126,000	136,000	144,242	152,242	153,494	137,266	154,144	153,950	173,000	185,000	125,000	132,000	139,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	126,000	136,000	144,242	152,242	153,494	137,266	154,144	153,950	173,000	185,000	125,000	132,000	139,000
Stock & work in progress	12,220	7,420	4,810	8,662	11,664	11,056	10,816	10,680	11,579	9,222	7,760	7,930	7,810
Trade Debtors	900,118	854,979	838,589	891,150	791,827	797,708	846,757	833,693	870,910	866,318	866,318	846,318	814,275
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	540,104	464,037	30,009	60,586	40,950	25,380	23,975	10,406	10,322	804	1,081	911	8,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,452,442	1,326,436	873,408	960,398	844,441	834,144	881,548	854,779	892,811	876,344	875,159	855,159	830,739
total assets	1,578,442	1,462,436	1,017,650	1,112,640	997,935	971,410	1,035,692	1,008,729	1,065,811	1,061,344	1,000,159	987,159	969,739
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	494,910	519,989	155,575	269,136	211,002	108,469	190,552	149,233	223,922	248,316	204,426	175,612	110,672
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	494,910	519,989	155,575	269,136	211,002	108,469	190,552	149,233	223,922	248,316	204,426	175,612	110,672
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	494,910	519,989	155,575	269,136	211,002	108,469	190,552	149,233	223,922	248,316	204,426	175,612	110,672
net assets	1,083,532	942,447	862,075	843,504	786,933	862,941	845,140	859,496	841,889	813,028	795,733	811,547	859,067
total shareholders funds	1,083,532	942,447	862,075	843,504	786,933	862,941	845,140	859,496	841,889	813,028	795,733	811,547	859,067

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	170,413	98,978	22,882	69,460	-76,174	21,915	-14,442	21,957	36,505	22,456	-15,819	-47,544	1,193,124
Depreciation	10,000	8,242	8,000	8,000	5,000	16,200	25,950	25,550	12,000	0	7,000	7,000	7,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,094	-18,853	-4,356	-13,270	0	-4,176	0	-4,402	-7,672	-5,166	0	0	-334,081
Stock	4,800	2,610	-3,852	-3,002	608	240	136	-899	2,357	1,462	-170	120	7,810
Debtors	45,139	16,390	-52,561	99,323	-5,881	-49,049	13,064	-37,217	4,592	0	20,000	32,043	814,275
Creditors	-25,079	364,414	-113,561	58,134	102,533	-82,083	41,319	-74,689	-24,394	43,890	28,814	64,940	110,672
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,301	433,781	-30,622	26,003	36,632	665	39,627	6,532	9,490	59,718	165	-7,767	154,630
Investing Activities
capital expenditure	0	0	0	-6,748	-21,228	678	-26,144	-6,500	0	-60,000	0	0	-146,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-6,748	-21,228	678	-26,144	-6,500	0	-60,000	0	0	-146,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,766	247	45	381	166	62	86	52	28	5	5	24	22
cash flow from financing	3,766	247	45	381	166	62	86	52	28	5	5	24	24
cash and cash equivalents
cash	76,067	434,028	-30,577	19,636	15,570	1,405	13,569	84	9,518	-277	170	-7,743	8,654
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	76,067	434,028	-30,577	19,636	15,570	1,405	13,569	84	9,518	-277	170	-7,743	8,654

P&L

April 2022

turnover

2.8m

-14%

operating profit

170.4k

gross margin

33.9%

+18.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

1.1m

+0.15%

total assets

1.6m

+0.08%

cash

540.1k

+0.16%

net assets

Total assets minus all liabilities

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company number

02855975

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 1993

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

suite 2 rosehill, 165 lutterworth road blaby, leicester, LE8 4DY

last accounts submitted

April 2022

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 3 charges/mortgages relating to sweeney's enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.

sweeney's enterprises limited Company Information

sweeney's enterprises limited Estimated Valuation

sweeney's enterprises limited Estimated Valuation

sweeney's enterprises limited Estimated Valuation

Sweeney's Enterprises Limited AI Business Plan

Sweeney's Enterprises Limited Overview

Sweeney's Enterprises Limited Health Check

sweeney's enterprises limited Credit Report and Business Information

Sweeney's Enterprises Limited Competitor Analysis

sweeney's enterprises limited Ownership

sweeney's enterprises limited directors

SWEENEY'S ENTERPRISES LIMITED financials

sweeney's enterprises limited company details

sweeney's enterprises limited Charges & Mortgages

sweeney's enterprises limited Companies House Filings - See Documents