Pomanda estimates the enterprise value of SWEETINGS PROPERTY MANAGEMENT LIMITED at £960.5k based on a Turnover of £416.4k and 2.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SWEETINGS PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-92k and a 6.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SWEETINGS PROPERTY MANAGEMENT LIMITED at £1.5m based on Net Assets of £820.2k and 1.82x industry multiple (adjusted for liquidity).
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Sweetings Property Management LimitedOverview
Sweetings Property Management Limited is a live company located in surrey, KT8 9HH with a Companies House number of 03946161. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2000, it's largest shareholder is
david sweeting
with a 18.3% stake. Sweetings Property Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£416.4k with
declining
growth in recent years.
Sweetings Property Management Limited Health Check
Pomanda's financial health check has awarded Sweetings Property Management Limited a 3 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 Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £416.4k, make it in line with the average company (£414k)
£416.4k - Sweetings Property Management Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.1%)
-50% - Sweetings Property Management Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Sweetings Property Management Limited
58% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (7.7%)
-23.1% - Sweetings Property Management Limited
7.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Sweetings Property Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Sweetings Property Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£101.5k)
£69.4k - Sweetings Property Management Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (46 days)
63 days - Sweetings Property Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Sweetings Property Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sweetings Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (46 weeks)
67 weeks - Sweetings Property Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (60.2%)
15.7% - Sweetings Property Management Limited
60.2% - Industry AVG
SWEETINGS PROPERTY MANAGEMENT LIMITED financials
EXPORT
Sweetings Property Management Limited's latest turnover from March 2024 is estimated at £416.4 thousand and the company has net assets of £820.2 thousand. According to their latest financial statements, Sweetings Property Management Limited has 6 employees and maintains cash reserves of £197.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
416,385
553,141
524,450
3,382,802
3,357,000
2,606,698
141,181
168,212
237,851
2,271,886
1,819,252
1,284,770
1,189,095
862,847
244,921
Other Income Or Grants
Cost Of Sales
174,701
184,387
177,630
1,087,956
775,890
549,262
34,144
40,038
121,150
1,231,709
1,006,460
732,476
694,235
516,138
158,595
Gross Profit
241,684
368,753
346,820
2,294,846
2,581,110
2,057,436
107,037
128,174
116,702
1,040,177
812,792
552,294
494,860
346,709
86,326
Admin Expenses
337,687
393,926
308,843
2,227,486
2,408,058
1,951,236
107,594
37,710
36,927
978,955
733,617
506,331
355,064
283,560
-156,967
Operating Profit
-96,003
-25,173
37,977
67,360
173,052
106,200
-557
90,464
79,775
61,222
79,175
45,963
139,796
63,149
243,293
Interest Payable
Interest Receivable
10,395
8,971
839
592
700
369
1,037
1,073
923
823
815
748
303
Pre-Tax Profit
-85,608
-16,202
38,816
67,360
173,052
106,793
143
90,834
80,811
62,295
80,099
46,786
140,611
63,897
243,596
Tax
-7,375
-12,798
-32,880
-20,291
-27
-18,167
-16,162
-13,082
-18,423
-11,229
-36,559
-17,891
-68,207
Profit After Tax
-85,608
-16,202
31,441
54,562
140,172
86,502
116
72,667
64,649
49,213
61,676
35,557
104,052
46,006
175,389
Dividends Paid
Retained Profit
-85,608
-16,202
31,441
54,562
140,172
86,502
116
72,667
64,649
49,213
61,676
35,557
104,052
46,006
175,389
Employee Costs
239,784
236,568
220,664
210,756
202,208
198,639
190,728
158,708
176,736
624,200
523,537
378,993
348,204
252,222
100,242
Number Of Employees
6
6
6
6
6
6
6
5
5
19
16
12
11
8
3
EBITDA*
-92,045
-21,558
37,977
67,360
173,052
106,200
11,238
112,409
102,091
73,877
91,952
168,207
151,229
76,286
255,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
17,780
20,912
23,578
29,140
25,458
18,627
9,485
10,380
10,670
11,486
13,205
12,443
5,976
7,409
9,608
Intangible Assets
10,000
30,000
50,000
60,000
70,000
80,000
90,000
100,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,780
20,912
23,578
29,140
25,458
18,627
9,485
20,380
40,670
61,486
73,205
82,443
85,976
97,409
109,608
Stock & work in progress
Trade Debtors
72,353
73,949
73,495
957,096
930,515
778,776
425
813
2,309
253,084
239,600
164,940
153,234
74,654
10,197
Group Debtors
530,500
555,400
406,500
Misc Debtors
685,569
720,666
713,980
5,819
4,597
6,719
4,545
3,949
1,996
Cash
197,678
198,315
223,848
157,985
122,044
173,547
241,077
188,144
181,229
147,957
178,076
121,192
misc current assets
3,384
total current assets
955,600
992,930
1,011,323
962,915
935,112
782,160
695,629
682,802
586,305
496,157
427,744
346,169
301,191
252,730
131,389
total assets
973,380
1,013,842
1,034,901
992,055
960,570
800,787
705,114
703,182
626,975
557,643
500,949
428,612
387,167
350,139
240,997
Bank overdraft
Bank loan
Trade Creditors
780
95,390
119,141
99,048
2,160
83,640
75,857
65,400
60,868
127,638
64,155
Group/Directors Accounts
3,341
2,405
other short term finances
hp & lease commitments
other current liabilities
149,064
105,634
112,896
91,824
91,893
88,295
total current liabilities
153,185
108,039
112,896
95,390
119,141
99,048
93,984
91,893
88,295
83,640
75,857
65,400
60,868
127,638
64,155
loans
hp & lease commitments
Accruals and Deferred Income
6,104
5,430
5,912
other liabilities
provisions
1,802
2,077
2,135
2,107
2,409
2,205
849
1,103
1,450
total long term liabilities
6,104
5,430
5,912
1,802
2,077
2,135
2,107
2,409
2,205
849
1,103
1,450
total liabilities
153,185
108,039
112,896
101,494
124,571
104,960
95,786
93,970
90,430
85,747
78,266
67,605
61,717
128,741
65,605
net assets
820,195
905,803
922,005
890,561
835,999
695,827
609,328
609,212
536,545
471,896
422,683
361,007
325,450
221,398
175,392
total shareholders funds
820,195
905,803
922,005
890,561
835,999
695,827
609,328
609,212
536,545
471,896
422,683
361,007
325,450
221,398
175,392
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-96,003
-25,173
37,977
67,360
173,052
106,200
-557
90,464
79,775
61,222
79,175
45,963
139,796
63,149
243,293
Depreciation
3,958
3,615
1,795
1,945
2,316
2,655
2,777
2,244
1,433
3,137
2,675
Amortisation
10,000
20,000
20,000
10,000
10,000
120,000
10,000
10,000
10,000
Tax
-7,375
-12,798
-32,880
-20,291
-27
-18,167
-16,162
-13,082
-18,423
-11,229
-36,559
-17,891
-68,207
Stock
Debtors
-36,693
7,140
-175,440
27,803
156,336
241,132
-23,114
148,000
157,678
15,480
74,660
11,706
78,580
64,457
10,197
Creditors
780
-95,390
-23,751
20,093
96,888
2,160
-83,640
7,783
10,457
4,532
-66,770
63,483
64,155
Accruals and Deferred Income
43,430
-7,262
106,792
674
-482
-85,912
-69
3,598
88,295
Deferred Taxes & Provisions
-1,802
-275
-58
28
-302
204
1,356
-254
-347
1,450
Cash flow from operations
-11,142
-35,960
217,444
3,682
3,447
-146,049
36,141
-50,218
-67,066
52,796
9,530
151,160
-30,934
57,074
243,169
Investing Activities
capital expenditure
-826
-949
5,562
-3,682
-6,831
-9,142
-900
-1,655
-1,500
-936
-3,539
-118,711
-938
-122,283
Change in Investments
cash flow from investments
-826
-949
5,562
-3,682
-6,831
-9,142
-900
-1,655
-1,500
-936
-3,539
-118,711
-938
-122,283
Financing Activities
Bank loans
Group/Directors Accounts
936
2,405
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
-3
3
interest
10,395
8,971
839
592
700
369
1,037
1,073
923
823
815
748
303
cash flow from financing
11,331
11,376
842
589
700
369
1,037
1,073
923
823
815
748
306
cash and cash equivalents
cash
-637
-25,533
223,848
-157,985
35,941
-51,503
-67,530
52,933
6,915
33,272
-30,119
56,884
121,192
overdraft
change in cash
-637
-25,533
223,848
-157,985
35,941
-51,503
-67,530
52,933
6,915
33,272
-30,119
56,884
121,192
sweetings property management limited 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 sweetings property management limited. Get real-time insights into sweetings property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for sweetings property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
sweetings property management limited Ownership
SWEETINGS PROPERTY MANAGEMENT LIMITED group structure
Sweetings Property Management Limited has no subsidiary companies.
The largest shareholders in Sweetings Property Management Limited include David Sweeting and Stephen Sweeting.
david sweeting
18.33%
stephen sweeting
18.33%
philip sweeting
18.33%
gemma sweeting
15%
irma sweeting
15%
katie sweeting
15%
sweetings property management limited directors
Sweetings Property Management Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Sweeting (Apr 2008) and
Mr Philip Sweeting (Apr 2008).
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 sweetings property management limited.
sweetings property management limited Capital Raised & Share Issues BETA
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sweetings property management limitedCompanies House Filings - See Documents
