sweetmore ltd

2

sweetmore ltd Company Information

Share SWEETMORE LTD
Live 
MatureSmallDeclining

Company Number

03680807

Website

-

Registered Address

2nd floor parkgates, bury new road, manchester, M25 0TL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

89 days late

Group Structure

View All

Directors

Jack Jakubowic22 Years

Shareholders

mr jack jacubovic 100%

sweetmore ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SWEETMORE LTD at £1.2m based on a Turnover of £627.7k and 1.92x industry multiple (adjusted for size and gross margin).

sweetmore ltd Estimated Valuation

£268k

Pomanda estimates the enterprise value of SWEETMORE LTD at £268k based on an EBITDA of £61.8k and a 4.34x industry multiple (adjusted for size and gross margin).

sweetmore ltd Estimated Valuation

£259.9k

Pomanda estimates the enterprise value of SWEETMORE LTD at £259.9k based on Net Assets of £169.9k and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Sweetmore Ltd Overview

Sweetmore Ltd is a live company located in manchester, M25 0TL with a Companies House number of 03680807. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1998, it's largest shareholder is mr jack jacubovic with a 100% stake. Sweetmore Ltd is a mature, small sized company, Pomanda has estimated its turnover at £627.7k with declining growth in recent years.

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Sweetmore Ltd Health Check

Pomanda's financial health check has awarded Sweetmore 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £627.7k, make it in line with the average company (£672.4k)

£627.7k - Sweetmore Ltd

£672.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.2%)

-2% - Sweetmore Ltd

1.2% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a higher cost of product (74.6%)

32.5% - Sweetmore Ltd

74.6% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it less profitable than the average company (47.2%)

9.8% - Sweetmore Ltd

47.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sweetmore Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Sweetmore Ltd

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £313.8k, this is more efficient (£145.6k)

£313.8k - Sweetmore Ltd

£145.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (34 days)

126 days - Sweetmore Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 345 days, this is slower than average (40 days)

345 days - Sweetmore Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sweetmore Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sweetmore Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (61.4%)

70.3% - Sweetmore Ltd

61.4% - Industry AVG

sweetmore ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sweetmore Ltd Competitor Analysis

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Perform a competitor analysis for sweetmore ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sweetmore ltd Ownership

SWEETMORE LTD group structure

Sweetmore Ltd has no subsidiary companies.

Ultimate parent company

SWEETMORE LTD

03680807

SWEETMORE LTD Shareholders

mr jack jacubovic 100%

sweetmore ltd directors

Sweetmore Ltd currently has 1 director, Mr Jack Jakubowic serving since Nov 2001.

officercountryagestartendrole
Mr Jack JakubowicUnited Kingdom72 years Nov 2001- Director

SWEETMORE LTD financials

EXPORTms excel logo

Sweetmore Ltd's latest turnover from March 2022 is estimated at £627.7 thousand and the company has net assets of £169.9 thousand. According to their latest financial statements, Sweetmore Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Turnover627,6871,591,8491,116,257663,542602,223660,995937,2231,830,0511,482,89441,36040,62434,7660
Other Income Or Grants0000000000000
Cost Of Sales423,5881,038,858737,766444,903398,342421,089624,8161,285,3741,040,68029,16431,14725,5840
Gross Profit204,099552,991378,491218,639203,880239,907312,408544,677442,21412,1969,4779,1810
Admin Expenses142,335549,095339,710314,809330,261241,554294,035467,370342,502-201,473-2,8454,366-197,929
Operating Profit61,7643,89638,781-96,170-126,381-1,64718,37377,30799,712213,66912,3224,815197,929
Interest Payable00000001,6513,7132,0626,3488,5272,179
Interest Receivable003425200008851509
Pre-Tax Profit61,7643,89638,815-95,918-126,381-1,64718,37375,65696,008211,6166,026-3,662195,758
Tax-11,735-740-7,375000-3,674-15,888-22,082-50,788-1,5670-54,812
Profit After Tax50,0293,15631,440-95,918-126,381-1,64714,69859,76873,926160,8284,459-3,662140,946
Dividends Paid0000000000000
Retained Profit50,0293,15631,440-95,918-126,381-1,64714,69859,76873,926160,8284,459-3,662140,946
Employee Costs57,85126,84527,41427,32952,59077,01178,752130,300124,11323,80623,47523,8740
Number Of Employees2111233551110
EBITDA*61,7643,89638,781-96,170-126,381-1,64718,37377,30799,712213,66912,3224,815197,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Tangible Assets354,82300150,000315,340470,540418,556292,400292,400292,400292,400292,400292,400
Intangible Assets0000000000000
Investments & Other0107,750100,000172,481000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets354,823107,750100,000322,481315,340470,540418,556292,400292,400292,400292,400292,400292,400
Stock & work in progress0000000000000
Trade Debtors216,940611,066378,457217,771153,299151,787214,954405,453340,8526,0464,0004,0009,345
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00067,311000003,2494,07516,4263,647
misc current assets000000000156,557156,557151,225116,680
total current assets216,940611,066378,457285,082153,299151,787214,954405,453340,852165,852164,632171,651129,672
total assets571,763718,816478,457607,563468,639622,327633,510697,853633,252458,252457,032464,051422,072
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 400,664128,306126,51495,30487,438102,74899,81296,75081,04857,92466,58566,64739,269
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities400,664128,306126,51495,30487,438102,74899,81296,75081,04857,92466,58566,64739,269
loans0000000050,80363,4320195,31867,055
hp & lease commitments0000000000000
Accruals and Deferred Income1,200000000000000
other liabilities0470,640235,229314,159200,009212,006224,478306,581266,647111,266183,9020110,000
provisions0000000000000
total long term liabilities1,200470,640235,229314,159200,009212,006224,478306,581317,450174,698183,902195,318177,055
total liabilities401,864598,946361,743409,463287,447314,754324,290403,331398,498232,622250,487261,965216,324
net assets169,899119,870116,714198,100181,192307,573309,220294,522234,754225,630206,545202,086205,748
total shareholders funds169,899119,870116,714198,100181,192307,573309,220294,522234,754225,630206,545202,086205,748
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit61,7643,89638,781-96,170-126,381-1,64718,37377,30799,712213,66912,3224,815197,929
Depreciation0000000000000
Amortisation0000000000000
Tax-11,735-740-7,375000-3,674-15,888-22,082-50,788-1,5670-54,812
Stock0000000000000
Debtors-394,126232,609160,68664,4721,512-63,167-190,49964,601334,8066,0460-5,3459,345
Creditors272,3581,79231,2107,866-15,3102,9363,06215,70223,12457,924-6227,37839,269
Accruals and Deferred Income1,200000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations717,713-227,661-98,070-152,776-143,20364,456208,26012,520-234,052214,75910,69337,538173,041
Investing Activities
capital expenditure-354,8230150,000165,340155,200-51,984-126,15600-292,40000-292,400
Change in Investments-107,7507,750-72,481172,481000000000
cash flow from investments-247,073-7,750222,481-7,141155,200-51,984-126,15600-292,40000-292,400
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000-50,803-12,62963,432-195,318128,26367,055
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-470,640235,411-78,930114,150-11,997-12,472-82,10339,934155,381111,266183,902-110,000110,000
share issue00-112,826112,8260000-64,80264,8020064,802
interest0034252000-1,651-3,705-2,054-6,297-8,477-2,170
cash flow from financing-470,640235,411-191,722227,228-11,997-12,472-82,103-12,52074,245237,446-17,7139,786239,687
cash and cash equivalents
cash00-67,31167,3110000-3,2493,249-12,35112,7793,647
overdraft0000000000000
change in cash00-67,31167,3110000-3,2493,249-12,35112,7793,647

P&L

March 2022

turnover

627.7k

-61%

operating profit

61.8k

0%

gross margin

32.6%

-6.4%

turnover

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

Balance Sheet

March 2022

net assets

169.9k

+0.42%

total assets

571.8k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

sweetmore ltd company details

company number

03680807

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1998

age

26

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2nd floor parkgates, bury new road, manchester, M25 0TL

last accounts submitted

March 2022

sweetmore 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 found 1 charges/mortgages relating to sweetmore ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

sweetmore ltd Companies House Filings - See Documents

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