Suzanne James Limited

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suzanne james limited Company Information

Live

MatureSmallRapid

Company Number

04618200

Website

www.suzannejames.co.uk

Registered Address

4 croxted mews croxted road, dulwich village, london, SE24 9DA

Industry

Event catering activities

Telephone

02086936331

Next Accounts Due

September 2025

Group Structure

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Directors

Suzanne James21 Years

Michael Lawless9 Years

Shareholders

suzanne james 70.6%

michael lawless 19.6%

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suzanne james limited Estimated Valuation

£781.5k

Pomanda estimates the enterprise value of SUZANNE JAMES LIMITED at £781.5k based on an EBITDA of £155.9k and a 5.01x industry multiple (adjusted for size and gross margin).

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Suzanne James Limited is a live company located in london, SE24 9DA with a Companies House number of 04618200. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2002, it's largest shareholder is suzanne james with a 70.6% stake. Suzanne James Limited is a mature, small sized company, Pomanda has estimated its turnover at £625.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Suzanne James Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £625.7k, make it in line with the average company (£643.4k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.9%)

EXPORT

Suzanne James Limited's latest turnover from December 2023 is estimated at £625.7 thousand and the company has net assets of £154.7 thousand. According to their latest financial statements, Suzanne James Limited has 17 employees and maintains cash reserves of £74.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	625,694	283,754	225,950	282,377	574,294	695,519	867,422	728,365	1,064,929	1,049,797	772,584	648,759	440,190	161,492	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,077	176,602	155,191	197,638	362,921	418,408	506,854	414,084	600,747	636,444	464,910	375,350	243,320	81,159	0
Gross Profit	259,617	107,152	70,759	84,739	211,374	277,111	360,568	314,281	464,181	413,353	307,675	273,409	196,871	80,333	0
Admin Expenses	153,521	43,428	-915	214,282	166,015	274,877	235,635	217,947	462,483	416,350	256,734	218,027	117,267	104,500	-38,972
Operating Profit	106,096	63,724	71,674	-129,543	45,359	2,234	124,933	96,334	1,698	-2,997	50,941	55,382	79,604	-24,167	38,972
Interest Payable	52,185	50,104	38,172	35,011	32,796	33,777	33,498	33,151	17,472	0	0	0	0	0	0
Interest Receivable	4,496	5,626	538	134	363	495	452	175	343	500	594	533	315	178	78
Pre-Tax Profit	58,407	19,246	34,040	-164,420	12,926	-31,048	91,888	63,358	-15,432	-2,497	51,535	55,916	79,919	-23,989	39,050
Tax	-14,602	-3,657	-6,468	0	-2,456	0	-17,459	-12,671	0	0	-11,853	-13,420	-20,779	0	-10,934
Profit After Tax	43,805	15,589	27,572	-164,420	10,470	-31,048	74,429	50,686	-15,432	-2,497	39,682	42,496	59,140	-23,989	28,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,805	15,589	27,572	-164,420	10,470	-31,048	74,429	50,686	-15,432	-2,497	39,682	42,496	59,140	-23,989	28,116
Employee Costs	324,382	365,024	279,484	369,887	403,972	517,480	659,308	522,760	428,278	294,795	208,133	196,325	154,726	69,116	0
Number Of Employees	17	20	16	21	23	27	35	28	23	15	11	10	8	4	0
EBITDA*	155,939	115,739	126,894	-66,723	115,416	87,008	206,324	139,117	34,891	23,968	79,731	67,883	92,525	-21,763	42,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	719,203	745,715	725,553	768,353	810,064	874,215	944,066	828,487	792,444	80,891	86,370	37,505	38,761	7,214	9,284
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	719,203	745,715	725,553	768,353	810,064	874,215	944,066	828,487	792,444	80,891	86,370	37,505	38,761	7,214	9,284
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	58,898	342	2,666	940	27,699	25,669	40,131	23,257	90,779	88,431	53,863	43,459	30,170	7,675	36,903
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,523	3,890	21,010	1,981	23,070	18,884	18,836	17,754	16,344	0	0	0	0	0	0
Cash	74,267	105,558	215,907	214,148	53,474	43,197	88,796	91,988	47,763	89,242	110,574	127,217	86,117	39,914	31,347
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	136,688	109,790	239,583	217,069	104,243	87,750	147,763	132,999	154,886	177,673	164,437	170,676	116,287	47,589	68,250
total assets	855,891	855,505	965,136	985,422	914,307	961,965	1,091,829	961,486	947,330	258,564	250,807	208,181	155,048	54,803	77,534
Bank overdraft	446,015	502,807	552,009	669,510	478,388	493,338	507,472	523,227	537,613	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,351	3,672	38,481	18,501	37,629	34,475	56,180	62,390	40,983	115,514	105,262	102,318	91,681	50,675	49,417
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	241,824	238,130	279,339	229,676	166,135	212,467	275,444	197,565	241,116	0	0	0	0	0	0
total current liabilities	701,190	744,609	869,829	917,687	682,152	740,280	839,096	783,182	819,712	115,514	105,262	102,318	91,681	50,675	49,417
loans	0	0	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	0	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0	0	0	0	0	0	0	0
total liabilities	701,190	744,609	869,829	917,687	682,152	740,280	839,096	783,182	819,712	115,514	105,262	102,318	91,681	50,675	49,417
net assets	154,701	110,896	95,307	67,735	232,155	221,685	252,733	178,304	127,618	143,050	145,545	105,863	63,367	4,128	28,117
total shareholders funds	154,701	110,896	95,307	67,735	232,155	221,685	252,733	178,304	127,618	143,050	145,545	105,863	63,367	4,128	28,117

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	106,096	63,724	71,674	-129,543	45,359	2,234	124,933	96,334	1,698	-2,997	50,941	55,382	79,604	-24,167	38,972
Depreciation	49,843	52,015	55,220	62,820	70,057	84,774	81,391	42,783	33,193	26,965	28,790	12,501	12,921	2,404	3,092
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,602	-3,657	-6,468	0	-2,456	0	-17,459	-12,671	0	0	-11,853	-13,420	-20,779	0	-10,934
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	58,189	-19,444	20,755	-47,848	6,216	-14,414	17,956	-66,112	18,692	34,568	10,404	13,289	22,495	-29,228	36,903
Creditors	9,679	-34,809	19,980	-19,128	3,154	-21,705	-6,210	21,407	-74,531	10,252	2,944	10,637	41,006	1,258	49,417
Accruals and Deferred Income	3,694	-41,209	49,663	63,541	-46,332	-62,977	77,879	-43,551	241,116	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	96,521	55,508	169,314	25,538	63,566	16,740	242,578	170,414	182,784	-348	60,418	51,811	90,257	8,723	43,644
Investing Activities
capital expenditure	-23,331	-72,177	-12,420	-21,109	-5,906	-14,923	-196,970	-78,826	-744,746	-21,486	-77,655	-11,245	-44,468	-334	-12,376
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,331	-72,177	-12,420	-21,109	-5,906	-14,923	-196,970	-78,826	-744,746	-21,486	-77,655	-11,245	-44,468	-334	-12,376
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	2	0	0	99	0	1
interest	-47,689	-44,478	-37,634	-34,877	-32,433	-33,282	-33,046	-32,976	-17,129	500	594	533	315	178	78
cash flow from financing	-47,689	-44,478	-37,634	-34,877	-32,433	-33,282	-33,046	-32,976	-17,129	502	594	533	414	178	79
cash and cash equivalents
cash	-31,291	-110,349	1,759	160,674	10,277	-45,599	-3,192	44,225	-41,479	-21,332	-16,643	41,100	46,203	8,567	31,347
overdraft	-56,792	-49,202	-117,501	191,122	-14,950	-14,134	-15,755	-14,386	537,613	0	0	0	0	0	0
change in cash	25,501	-61,147	119,260	-30,448	25,227	-31,465	12,563	58,611	-579,092	-21,332	-16,643	41,100	46,203	8,567	31,347

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUZANNE JAMES LIMITED group structure

Suzanne James Limited has no subsidiary companies.

Ultimate parent company

SUZANNE JAMES LIMITED

04618200

SUZANNE JAMES LIMITED Shareholders

suzanne james	70.59%
michael lawless	19.61%
oliver lawless	4.9%
freddy lawless	4.9%

Suzanne James Limited currently has 2 directors. The longest serving directors include Ms Suzanne James (Jan 2003) and Mr Michael Lawless (Apr 2015).

officer	country	age	start	end	role
Ms Suzanne James		55 years	Jan 2003	-	Director
Mr Michael Lawless	England	56 years	Apr 2015	-	Director

P&L

December 2023

turnover

625.7k

+121%

operating profit

106.1k

gross margin

41.5%

+9.88%

turnover

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

Balance Sheet

December 2023

net assets

154.7k

+0.4%

total assets

855.9k

cash

74.3k

-0.3%

net assets

Total assets minus all liabilities

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company number

04618200

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

4 croxted mews croxted road, dulwich village, london, SE24 9DA

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.

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suzanne james limited Company Information

suzanne james limited Estimated Valuation

suzanne james limited Estimated Valuation

suzanne james limited Estimated Valuation

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SUZANNE JAMES LIMITED financials

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