sweetmore ltd Company Information
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
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
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
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).
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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
2 Strong
2 Regular
6 Weak
Size
annual sales of £627.7k, make it in line with the average company (£672.4k)
- Sweetmore Ltd
£672.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.2%)
- Sweetmore Ltd
1.2% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.6%)
- Sweetmore Ltd
74.6% - Industry AVG
Profitability
an operating margin of 9.8% make it less profitable than the average company (47.2%)
- Sweetmore Ltd
47.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sweetmore Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Sweetmore Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £313.8k, this is more efficient (£145.6k)
- Sweetmore Ltd
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (34 days)
- Sweetmore Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (40 days)
- Sweetmore Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sweetmore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sweetmore Ltd
- - Industry AVG
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
Sweetmore Ltd Competitor Analysis
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 directors
Sweetmore Ltd currently has 1 director, Mr Jack Jakubowic serving since Nov 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Jakubowic | United Kingdom | 72 years | Nov 2001 | - | Director |
SWEETMORE LTD financials
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 House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 354,823 | 0 | 0 | 150,000 | 315,340 | 470,540 | 418,556 | 292,400 | 292,400 | 292,400 | 292,400 | 292,400 | 292,400 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 107,750 | 100,000 | 172,481 | 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 | 354,823 | 107,750 | 100,000 | 322,481 | 315,340 | 470,540 | 418,556 | 292,400 | 292,400 | 292,400 | 292,400 | 292,400 | 292,400 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 216,940 | 611,066 | 378,457 | 217,771 | 153,299 | 151,787 | 214,954 | 405,453 | 340,852 | 6,046 | 4,000 | 4,000 | 9,345 |
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 | 0 | 0 | 0 | 67,311 | 0 | 0 | 0 | 0 | 0 | 3,249 | 4,075 | 16,426 | 3,647 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,557 | 156,557 | 151,225 | 116,680 |
total current assets | 216,940 | 611,066 | 378,457 | 285,082 | 153,299 | 151,787 | 214,954 | 405,453 | 340,852 | 165,852 | 164,632 | 171,651 | 129,672 |
total assets | 571,763 | 718,816 | 478,457 | 607,563 | 468,639 | 622,327 | 633,510 | 697,853 | 633,252 | 458,252 | 457,032 | 464,051 | 422,072 |
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 | 400,664 | 128,306 | 126,514 | 95,304 | 87,438 | 102,748 | 99,812 | 96,750 | 81,048 | 57,924 | 66,585 | 66,647 | 39,269 |
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 | 400,664 | 128,306 | 126,514 | 95,304 | 87,438 | 102,748 | 99,812 | 96,750 | 81,048 | 57,924 | 66,585 | 66,647 | 39,269 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,803 | 63,432 | 0 | 195,318 | 67,055 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 470,640 | 235,229 | 314,159 | 200,009 | 212,006 | 224,478 | 306,581 | 266,647 | 111,266 | 183,902 | 0 | 110,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,200 | 470,640 | 235,229 | 314,159 | 200,009 | 212,006 | 224,478 | 306,581 | 317,450 | 174,698 | 183,902 | 195,318 | 177,055 |
total liabilities | 401,864 | 598,946 | 361,743 | 409,463 | 287,447 | 314,754 | 324,290 | 403,331 | 398,498 | 232,622 | 250,487 | 261,965 | 216,324 |
net assets | 169,899 | 119,870 | 116,714 | 198,100 | 181,192 | 307,573 | 309,220 | 294,522 | 234,754 | 225,630 | 206,545 | 202,086 | 205,748 |
total shareholders funds | 169,899 | 119,870 | 116,714 | 198,100 | 181,192 | 307,573 | 309,220 | 294,522 | 234,754 | 225,630 | 206,545 | 202,086 | 205,748 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -394,126 | 232,609 | 160,686 | 64,472 | 1,512 | -63,167 | -190,499 | 64,601 | 334,806 | 6,046 | 0 | -5,345 | 9,345 |
Creditors | 272,358 | 1,792 | 31,210 | 7,866 | -15,310 | 2,936 | 3,062 | 15,702 | 23,124 | 57,924 | -62 | 27,378 | 39,269 |
Accruals and Deferred Income | 1,200 | 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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -107,750 | 7,750 | -72,481 | 172,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | -50,803 | -12,629 | 63,432 | -195,318 | 128,263 | 67,055 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -470,640 | 235,411 | -78,930 | 114,150 | -11,997 | -12,472 | -82,103 | 39,934 | 155,381 | 111,266 | 183,902 | -110,000 | 110,000 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | -67,311 | 67,311 | 0 | 0 | 0 | 0 | -3,249 | 3,249 | -12,351 | 12,779 | 3,647 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -67,311 | 67,311 | 0 | 0 | 0 | 0 | -3,249 | 3,249 | -12,351 | 12,779 | 3,647 |
P&L
March 2022turnover
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 2022net 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
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.
sweetmore ltd Companies House Filings - See Documents
date | description | view/download |
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