Mr Sweets Limited

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mr sweets limited Company Information

Company Number

05076505

Next Accounts

May 2025

Directors

Robert Cawley

Samantha East

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Shareholders

mr robert charles cawley

Group Structure

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Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Registered Address

luckybag land, unit 5 sneyd street business par, stoke on trent, staffordshire, ST6 2NP

Website

www.mrluckybags.com

mr sweets limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MR SWEETS LIMITED at £1.4m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).

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Mr Sweets Limited is a live company located in stoke on trent, ST6 2NP with a Companies House number of 05076505. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in March 2004, it's largest shareholder is mr robert charles cawley with a 100% stake. Mr Sweets Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Mr Sweets Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.8m, make it larger than the average company (£402.2k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (13%)

EXPORT

Mr Sweets Limited's latest turnover from August 2023 is estimated at £2.8 million and the company has net assets of £173.2 thousand. According to their latest financial statements, Mr Sweets Limited has 92 employees and maintains cash reserves of £776.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	2,796,890	2,334,838	2,210,554	3,594,882	4,278,841	3,333,770	3,306,094	3,475,562	6,631,482	4,600,332	12,116,250	3,826,895	983,089
Other Income Or Grants
Cost Of Sales	1,619,090	1,172,912	1,107,654	2,005,372	2,423,876	1,867,310	1,690,029	1,620,570	2,951,038	2,065,369	5,315,731	1,862,762	576,571
Gross Profit	1,177,800	1,161,927	1,102,900	1,589,510	1,854,965	1,466,460	1,616,065	1,854,992	3,680,444	2,534,963	6,800,519	1,964,133	406,518
Admin Expenses	1,223,279	1,268,093	948,382	1,569,088	1,835,384	1,443,268	1,607,694	1,837,869	3,655,285	2,511,296	6,782,757	1,916,423	356,209
Operating Profit	-45,479	-106,166	154,518	20,422	19,581	23,192	8,371	17,123	25,159	23,667	17,762	47,710	50,309
Interest Payable	11,403	10,251	7,549	7,900	8,066	4,221	4,373	3,736
Interest Receivable	40,299	13,662	421	274	218	138	70	112	79	60	150	305	186
Pre-Tax Profit	-16,583	-102,755	147,390	12,796	11,733	19,109	4,069	13,500	25,238	23,727	17,912	48,015	50,494
Tax			-28,004	-2,431	-2,229	-3,631	-814	-2,700	-5,300	-5,457	-4,299	-12,484	-14,138
Profit After Tax	-16,583	-102,755	119,386	10,365	9,504	15,478	3,255	10,800	19,938	18,270	13,613	35,531	36,356
Dividends Paid
Retained Profit	-16,583	-102,755	119,386	10,365	9,504	15,478	3,255	10,800	19,938	18,270	13,613	35,531	36,356
Employee Costs	1,475,404	1,321,704	1,194,446	1,706,177	2,165,101	1,938,180	1,294,960	1,947,417	2,035,529	1,541,518	2,450,650	482,707	123,297
Number Of Employees	92	87	82	111	114	123	96	107	135	95	200	51	13
EBITDA*	-34,931	-93,210	170,745	33,612	34,961	41,684	28,169	38,823	50,327	47,047	33,232	60,266	51,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Mar 2010
Tangible Assets	39,632	46,600	60,706	56,576	64,547	79,677	92,479	89,867	101,314	75,288	60,722	60,022	31,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	39,632	46,600	60,706	56,576	64,547	79,677	92,479	89,867	101,314	75,288	60,722	60,022	31,919
Stock & work in progress	169,000	169,000	161,000	503,950	492,450	469,100	413,000	445,600	438,357	386,581	469,786	281,040	78,000
Trade Debtors	21,297	20,589	37,557	14,317	11,895	12,963	22,593	19,395	154,499	115,111	69,925	92,186	14,759
Group Debtors
Misc Debtors	42,786	52,399	39,074	146,059	139,719	105,346	101,021	121,253
Cash	776,673	758,538	802,864	38,892	34,296	23,954	31,266	25,091	19,725	11,881	12,215	47,594	74,318	2
misc current assets
total current assets	1,009,756	1,000,526	1,040,495	703,218	678,360	611,363	567,880	611,339	612,581	513,573	551,926	420,820	167,077	2
total assets	1,049,388	1,047,126	1,101,201	759,794	742,907	691,040	660,359	701,206	713,895	588,861	612,648	480,842	198,996	2
Bank overdraft					34,084	4,906	24,981	14,939
Bank loan	32,359	31,137	30,129
Trade Creditors	252,162	269,597	310,060	194,461	207,261	211,233	167,650	201,910	456,665	376,342	417,789	299,632	158,573
Group/Directors Accounts		62,281
other short term finances
hp & lease commitments			2,543	4,266	6,758	6,711		9,712
other current liabilities	530,834	401,360	339,279	275,435	220,271	197,554	202,438	217,581
total current liabilities	815,355	764,375	682,011	474,162	468,374	420,404	395,069	444,142	456,665	376,342	417,789	299,632	158,573
loans	53,320	85,905	117,370	100,000	100,000	100,000		100,000
hp & lease commitments				5,226	5,395	11,350		11,125
Accruals and Deferred Income
other liabilities							119,444		121,155	100,000	100,000	100,000
provisions	7,551	7,101	9,320	7,294	6,391	6,043	8,081	11,429	12,365	8,747	9,357	9,321	4,065
total long term liabilities	60,871	93,006	126,690	112,520	111,786	117,393	127,525	122,554	133,520	108,747	109,357	109,321	4,065
total liabilities	876,226	857,381	808,701	586,682	580,160	537,797	522,594	566,696	590,185	485,089	527,146	408,953	162,638
net assets	173,162	189,745	292,500	173,112	162,747	153,243	137,765	134,510	123,710	103,772	85,502	71,889	36,358	2
total shareholders funds	173,162	189,745	292,500	173,112	162,747	153,243	137,765	134,510	123,710	103,772	85,502	71,889	36,358	2

	Aug 2023	Aug 2022	Aug 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Mar 2010
Operating Activities
Operating Profit	-45,479	-106,166	154,518	20,422	19,581	23,192	8,371	17,123	25,159	23,667	17,762	47,710	50,309
Depreciation	10,548	12,956	16,227	13,190	15,380	18,492	19,798	21,700	25,168	23,380	15,470	12,556	1,534
Amortisation
Tax			-28,004	-2,431	-2,229	-3,631	-814	-2,700	-5,300	-5,457	-4,299	-12,484	-14,138
Stock		8,000	-342,950	11,500	23,350	56,100	-32,600	7,243	51,776	-83,205	188,746	203,040	78,000
Debtors	-8,905	-3,643	-83,745	8,762	33,305	-5,305	-17,034	-13,851	39,388	45,186	-22,261	77,427	14,759
Creditors	-17,435	-40,463	115,599	-12,800	-3,972	43,583	-34,260	-254,755	80,323	-41,447	118,157	141,059	158,573
Accruals and Deferred Income	129,474	62,081	63,844	55,164	22,717	-4,884	-15,143	217,581
Deferred Taxes & Provisions	450	-2,219	2,026	903	348	-2,038	-3,348	-936	3,618	-610	36	5,256	4,065
Cash flow from operations	86,463	-78,168	750,905	54,186	-4,830	23,919	24,238	4,621	37,804	37,552	-19,359	-86,370	107,584
Investing Activities
capital expenditure	-3,580	1,150	-20,357	-5,219	-250	-5,690	-22,410	-10,253	-51,194	-37,946	-16,170	-40,659	-33,453
Change in Investments
cash flow from investments	-3,580	1,150	-20,357	-5,219	-250	-5,690	-22,410	-10,253	-51,194	-37,946	-16,170	-40,659	-33,453
Financing Activities
Bank loans	1,222	1,008	30,129
Group/Directors Accounts	-62,281	62,281
Other Short Term Loans
Long term loans	-32,585	-31,465	17,370			100,000	-100,000	100,000
Hire Purchase and Lease Commitments		-2,543	-6,949	-2,661	-5,908	18,061	-20,837	20,837
other long term liabilities						-119,444	119,444	-121,155	21,155			100,000
share issue			2											2
interest	28,896	3,411	-7,128	-7,626	-7,848	-4,083	-4,303	-3,624	79	60	150	305	186
cash flow from financing	-64,748	32,692	33,424	-10,287	-13,756	-5,466	-5,696	-3,942	21,234	60	150	100,305	186	2
cash and cash equivalents
cash	18,135	-44,326	763,972	4,596	10,342	-7,312	6,175	5,366	7,844	-334	-35,379	-26,724	74,316	2
overdraft				-34,084	29,178	-20,075	10,042	14,939
change in cash	18,135	-44,326	763,972	38,680	-18,836	12,763	-3,867	-9,573	7,844	-334	-35,379	-26,724	74,316	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MR SWEETS LIMITED group structure

Mr Sweets Limited has no subsidiary companies.

Ultimate parent company

MR SWEETS LIMITED

05076505

MR SWEETS LIMITED Shareholders

mr robert charles cawley

100%

Mr Sweets Limited currently has 3 directors. The longest serving directors include Mr Robert Cawley (Mar 2004) and Mrs Samantha East (Jul 2015).

officer	age	start	end	role
Mr Robert Cawley	69 years	Mar 2004	-	Director
Mrs Samantha East	35 years	Jul 2015	-	Director
Mrs Georgina Beresford	32 years	Oct 2016	-	Director

P&L

August 2023

turnover

2.8m

+20%

operating profit

-45.5k

gross margin

42.2%

-15.38%

turnover

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

Balance Sheet

August 2023

net assets

173.2k

-0.09%

total assets

cash

776.7k

+0.02%

net assets

Total assets minus all liabilities

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company number

05076505

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

luckybag land, unit 5 sneyd street business par, stoke on trent, staffordshire, ST6 2NP

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 mr sweets limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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mr sweets limited Company Information

mr sweets limited Estimated Valuation

mr sweets limited Estimated Valuation

mr sweets limited Estimated Valuation

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MR SWEETS LIMITED financials

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