Suckers Limited

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SOLUTIONS

suckers limited Company Information

Live

MatureSmallHealthy

Company Number

04062448

Next Accounts

Dec 2024

Industry

Licensed restaurants

Directors

Maarouf Abouzaki

Shareholders

maroush group ltd

Group Structure

View All

Contact

Registered Address

5 mcnicol drive, london, NW10 7AJ

Website

https://www.maroush.com

suckers limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of SUCKERS LIMITED at £5.6m based on Net Assets of £2.1m and 2.67x industry multiple (adjusted for liquidity).

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Suckers Limited is a live company located in london, NW10 7AJ with a Companies House number of 04062448. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2000, it's largest shareholder is maroush group ltd with a 100% stake. Suckers Limited is a mature, small sized company, Pomanda has estimated its turnover at £847.1k with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £847.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)

EXPORT

Suckers Limited's latest turnover from March 2023 is estimated at £847.1 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Suckers Limited has 17 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	847,111	687,867	863,825	729,523	1,204,067	762,842	780,575	541,304	16,628,078	14,949,054	10,545,259	13,720,510	8,076,798	9,786,287
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,708	290,541	351,853	294,116	474,472	290,508	292,893	207,470	6,564,288	6,051,579	4,192,682	5,578,739	3,174,452	3,860,186
Gross Profit	484,403	397,326	511,972	435,407	729,595	472,334	487,682	333,834	10,063,790	8,897,475	6,352,577	8,141,770	4,902,346	5,926,101
Admin Expenses	223,497	348,745	257,264	142,184	319,405	94,854	71,943	-87,728	10,051,252	8,876,128	6,322,057	8,120,212	4,850,654	5,892,919
Operating Profit	260,906	48,581	254,708	293,223	410,190	377,480	415,739	421,562	12,538	21,347	30,520	21,558	51,692	33,182
Interest Payable	0	0	0	11,944	13,216	0	1,250	1,300	0	0	0	0	0	0
Interest Receivable	886	178	11	25	367	214	81	138	64	120	181	86	102	99
Pre-Tax Profit	261,793	48,759	254,719	281,305	397,341	377,694	414,570	420,400	12,603	21,468	30,701	21,643	51,794	33,281
Tax	-49,741	-9,264	-48,397	-53,448	-75,495	-71,762	-82,914	-84,080	-2,647	-4,938	-7,368	-5,627	-14,502	-9,319
Profit After Tax	212,052	39,495	206,322	227,857	321,846	305,932	331,656	336,320	9,956	16,530	23,333	16,016	37,292	23,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	212,052	39,495	206,322	227,857	321,846	305,932	331,656	336,320	9,956	16,530	23,333	16,016	37,292	23,962
Employee Costs	319,953	329,677	302,388	389,548	390,884	224,328	288,748	198,625	5,789,730	5,155,138	3,740,939	4,771,602	2,720,322	3,202,276
Number Of Employees	17	19	18	22	22	13	17	12	352	324	243	318	189	229
EBITDA*	279,148	76,671	289,005	325,845	461,305	386,174	420,974	428,190	19,790	30,036	40,553	43,246	87,068	70,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	48,638	66,880	94,970	129,267	154,565	28,525	19,888	25,123	28,031	33,043	30,103	33,766	53,944	81,802
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	66,140	0	0	0	0	0	0
Total Fixed Assets	48,638	66,880	94,970	129,267	154,565	28,525	19,888	91,263	28,031	33,043	30,103	33,766	53,944	81,802
Stock & work in progress	5,465	65,575	113,126	60,319	44,653	25,791	21,151	14,051	17,013	20,136	10,491	13,611	21,251	8,748
Trade Debtors	23,403	16,408	20,067	5,403	39,057	26,195	19,902	11,502	456,795	386,270	285,456	379,642	202,815	216,254
Group Debtors	2,397,265	2,202,835	2,079,721	1,825,968	0	1,299,357	977,010	585,317	0	0	0	0	0	0
Misc Debtors	128,913	139,810	91,643	90,567	0	134,569	132,907	133,850	0	0	0	0	0	0
Cash	4,719	36,994	10,502	11,082	39,832	58,092	27,364	37,780	17,326	8,300	39,759	32,821	1,448	39,428
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,559,765	2,461,622	2,315,059	1,993,339	1,752,045	1,544,004	1,178,334	782,500	491,134	414,706	335,706	426,074	225,514	264,430
total assets	2,608,403	2,528,502	2,410,029	2,122,606	1,906,610	1,572,529	1,198,222	873,763	519,165	447,749	365,809	459,840	279,458	346,232
Bank overdraft	0	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	0
Trade Creditors	90,833	149,097	149,481	70,085	81,303	57,705	52,923	61,998	391,076	329,616	264,206	381,570	217,204	321,270
Group/Directors Accounts	402,952	397,295	397,295	393,738	0	401,517	337,657	304,495	0	0	0	0	0	0
other short term finances	0	0	0	0	391,599	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	0
other current liabilities	5,049	84,593	5,231	7,083	0	11,310	11,577	2,861	0	0	0	0	0	0
total current liabilities	498,834	630,985	552,007	470,906	482,767	470,532	402,157	369,354	391,076	329,616	264,206	381,570	217,204	321,270
loans	0	0	0	0	0	0	0	40,000	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	40,000	0	0	0	0	0	0
total liabilities	498,834	630,985	552,007	470,906	482,767	470,532	402,157	409,354	391,076	329,616	264,206	381,570	217,204	321,270
net assets	2,109,569	1,897,517	1,858,022	1,651,700	1,423,843	1,101,997	796,065	464,409	128,089	118,133	101,603	78,270	62,254	24,962
total shareholders funds	2,109,569	1,897,517	1,858,022	1,651,700	1,423,843	1,101,997	796,065	464,409	128,089	118,133	101,603	78,270	62,254	24,962

	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	260,906	48,581	254,708	293,223	410,190	377,480	415,739	421,562	12,538	21,347	30,520	21,558	51,692	33,182
Depreciation	18,242	28,090	34,297	32,622	51,115	8,694	5,235	6,628	7,252	8,689	10,033	21,688	35,376	37,704
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,741	-9,264	-48,397	-53,448	-75,495	-71,762	-82,914	-84,080	-2,647	-4,938	-7,368	-5,627	-14,502	-9,319
Stock	-60,110	-47,551	52,807	15,666	18,862	4,640	7,100	-2,962	-3,123	9,645	-3,120	-7,640	12,503	8,748
Debtors	190,528	167,622	269,493	1,882,881	-1,421,064	330,302	333,010	340,014	70,525	100,814	-94,186	176,827	-13,439	216,254
Creditors	-58,264	-384	79,396	-11,218	23,598	4,782	-9,075	-329,078	61,460	65,410	-117,364	164,366	-104,066	321,270
Accruals and Deferred Income	-79,544	79,362	-1,852	7,083	-11,310	-267	8,716	2,861	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-38,819	26,314	-4,148	-1,630,285	1,800,300	-16,015	-2,409	-319,159	11,201	-19,951	13,127	32,798	-30,564	157,835
Investing Activities
capital expenditure	0	0	0	-7,324	-177,155	-17,331	0	-3,720	-2,240	-11,629	-6,370	-1,510	-7,518	-119,506
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-7,324	-177,155	-17,331	0	-3,720	-2,240	-11,629	-6,370	-1,510	-7,518	-119,506
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,657	0	3,557	393,738	-401,517	63,860	33,162	304,495	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-391,599	391,599	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-40,000	40,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	886	178	11	-11,919	-12,849	214	-1,169	-1,162	64	120	181	86	102	99
cash flow from financing	6,543	178	3,568	-9,780	-22,767	64,074	-8,007	343,333	64	120	181	86	102	1,099
cash and cash equivalents
cash	-32,275	26,492	-580	-28,750	-18,260	30,728	-10,416	20,454	9,026	-31,459	6,938	31,373	-37,980	39,428
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-32,275	26,492	-580	-28,750	-18,260	30,728	-10,416	20,454	9,026	-31,459	6,938	31,373	-37,980	39,428

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUCKERS LIMITED group structure

Suckers Limited has no subsidiary companies.

Ultimate parent company

MAROUSH GROUP LIMITED

08030800

1 parent

SUCKERS LIMITED

04062448

SUCKERS LIMITED Shareholders

maroush group ltd

100%

Suckers Limited currently has 1 director, Mr Maarouf Abouzaki serving since Jan 2002.

officer	country	age	start	end	role
Mr Maarouf Abouzaki		70 years	Jan 2002	-	Director

P&L

March 2023

turnover

847.1k

+23%

operating profit

260.9k

gross margin

57.2%

-1%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.11%

total assets

2.6m

+0.03%

cash

4.7k

-0.87%

net assets

Total assets minus all liabilities

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company number

04062448

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

August 2000

ultimate parent company

MAROUSH GROUP LIMITED

previous names

N/A

address

5 mcnicol drive, london, NW10 7AJ

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suckers limited Company Information

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