Sweet Squared Limited

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sweet squared limited Company Information

Live

EstablishedMidDeclining

Company Number

05900639

Website

www.sweetsquared.com

Registered Address

unit 2 green park, coal road, leeds, west yorkshire, LS14 1FB

Industry

Wholesale of perfume and cosmetics

Other education n.e.c.

Telephone

03330007000

Next Accounts Due

December 2024

Group Structure

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Directors

Samantha Sweet18 Years

Samuel Sweet18 Years

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Shareholders

samuel sweet 54.5%

samantha sweet 30.4%

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sweet squared limited Estimated Valuation

£26.3m

Pomanda estimates the enterprise value of SWEET SQUARED LIMITED at £26.3m based on Net Assets of £9.3m and 2.81x industry multiple (adjusted for liquidity).

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Sweet Squared Limited is a live company located in leeds, LS14 1FB with a Companies House number of 05900639. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in August 2006, it's largest shareholder is samuel sweet with a 54.5% stake. Sweet Squared Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Sweet Squared 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 £16.3m, make it larger than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.4%)

EXPORT

Sweet Squared Limited's latest turnover from March 2023 is £16.3 million and the company has net assets of £9.3 million. According to their latest financial statements, Sweet Squared Limited has 103 employees and maintains cash reserves of £1.2 million 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	Dec 2013	Dec 2012	Dec 2011	Aug 2010	Aug 2009
Turnover	16,340,255	16,962,134	11,829,958	20,598,617	23,000,943	16,925,216	16,064,358	15,999,612	14,166,615	778,056	566,283	381,473	2,114,304	2,983,821	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,358,758	7,866,661	5,799,480	10,345,235	12,970,399	9,090,032	8,988,308	7,975,491	6,859,612	436,146	308,872	203,951	1,157,518	1,662,873	0
Gross Profit	7,981,497	9,095,473	6,030,478	10,253,382	10,030,544	7,835,184	7,076,050	8,024,121	7,307,003	341,910	257,412	177,523	956,786	1,320,949	0
Admin Expenses	7,320,943	6,664,949	4,599,201	7,702,731	8,305,460	4,882,995	3,446,284	3,674,422	4,052,308	320,316	11,484	233,231	435,559	391,568	-478,692
Operating Profit	660,554	2,430,524	1,431,277	2,550,651	1,725,084	2,952,189	3,629,766	4,349,699	3,254,695	21,594	245,928	-55,708	521,227	929,381	478,692
Interest Payable	80,322	92,918	85,170	85,739	43,456	19,767	0	0	9,294	0	0	0	8,838	21,253	12,415
Interest Receivable	0	0	0	345	598	723	0	3,842	384	1,223	1,933	4,086	4,869	3,077	979
Pre-Tax Profit	968,848	2,450,876	1,346,107	2,499,755	1,682,226	2,933,145	3,629,766	4,353,541	3,245,785	22,817	247,861	-51,622	517,258	911,206	467,256
Tax	-180,402	-598,155	-312,233	-530,673	-367,292	-534,085	-755,723	-877,661	-908,691	-5,248	-57,008	0	-134,487	-255,138	-130,832
Profit After Tax	788,446	1,852,721	1,033,874	1,969,082	1,314,934	2,399,060	2,874,043	3,475,880	2,337,094	17,569	190,853	-51,622	382,771	656,068	336,424
Dividends Paid	196,355	183,961	3,698,728	233,061	196,305	280,000	2,000,000	2,206,723	570,500	0	0	0	0	0	0
Retained Profit	592,091	1,668,760	-2,664,854	1,736,021	1,118,629	2,119,060	874,043	1,269,157	1,766,594	17,569	190,853	-51,622	382,771	656,068	336,424
Employee Costs	4,194,978	3,907,133	3,888,835	3,949,030	3,993,566	2,063,237	1,589,362	1,337,042	1,068,690	292,170	204,410	140,334	748,692	1,094,185	0
Number Of Employees	103	107	111	106	98	69	57	50	176	10	7	5	27	39	0
EBITDA*	1,208,975	3,024,658	2,021,916	3,061,473	2,229,618	3,153,993	3,702,633	4,410,937	4,503,432	21,594	245,928	-55,708	564,115	1,088,452	632,378

* 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	Dec 2013	Dec 2012	Dec 2011	Aug 2010	Aug 2009
Tangible Assets	678,272	805,081	961,914	1,160,837	1,344,042	1,550,728	74,767	114,494	80,066	0	0	0	0	53,512	19,377
Intangible Assets	1,345,824	1,626,164	1,982,442	2,053,432	2,190,445	2,394,485	0	0	0	0	0	0	0	273,558	411,642
Investments & Other	3,875,584	3,325,792	2,336,772	1,214,266	1,214,266	1,214,266	0	0	0	1,441,151	1,382,654	879,747	742,970	0	0
Debtors (Due After 1 year)	0	6,333	10,333	14,333	18,333	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,899,680	5,763,370	5,291,461	4,442,868	4,767,086	5,159,479	74,767	114,494	80,066	1,441,151	1,382,654	879,747	742,970	327,070	431,019
Stock & work in progress	4,607,655	5,494,121	5,253,604	4,984,546	6,147,574	5,252,165	2,911,689	2,410,795	2,209,173	0	0	0	0	685,506	345,638
Trade Debtors	980,146	819,491	413,214	790,393	1,522,324	1,356,970	415,257	544,146	305,546	0	0	0	0	256,533	132,945
Group Debtors	0	0	34,317	99,250	26,186	53,548	50,150	8,754	264,562	0	0	0	0	0	0
Misc Debtors	399,329	436,982	460,432	429,134	260,086	243,878	151,327	326,717	100,995	0	0	0	0	0	0
Cash	1,196,015	1,452,860	2,643,346	3,318,434	785,213	1,165,123	4,695,059	2,857,716	2,885,659	241,741	247,277	525,868	1,108,415	839,178	391,502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,183,145	8,203,454	8,804,913	9,621,757	8,741,383	8,071,684	8,223,482	6,148,128	5,765,935	241,741	247,277	525,868	1,108,415	1,781,217	870,085
total assets	13,082,825	13,966,824	14,096,374	14,064,625	13,508,469	13,231,163	8,298,249	6,262,622	5,846,001	1,682,892	1,629,931	1,405,615	1,851,385	2,108,287	1,301,104
Bank overdraft	0	0	0	0	0	251,803	0	0	0	0	0	0	0	0	0
Bank loan	0	150,520	649,653	500,000	0	0	0	0	0	0	0	0	0	113,929	110,071
Trade Creditors	886,918	1,153,621	615,435	866,885	1,808,913	880,620	1,267,415	236,393	554,772	150,728	115,336	81,873	476,021	833,221	374,480
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,297,099	0	0	0	0	0	0
other short term finances	558,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	7,701	7,260	0	0	0	0	0	0	0	0	0
other current liabilities	1,279,620	2,360,216	4,197,704	771,151	2,094,031	2,814,140	1,588,876	1,458,314	695,372	0	0	0	0	0	207,081
total current liabilities	2,724,924	3,664,357	5,462,792	2,138,036	3,910,645	3,953,823	2,856,291	1,694,707	2,547,243	150,728	115,336	81,873	476,021	947,150	691,632
loans	0	512,941	617,982	1,042,932	438,867	403,464	0	0	0	0	0	0	0	157,995	271,932
hp & lease commitments	0	0	0	0	58,519	65,161	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	265,815	397,779	515,519	0	0	846,831	0	0	0	0	0	0	0	0	0
provisions	754,098	645,850	422,944	173,703	186,202	166,277	0	0	0	0	0	0	0	10,549	1,015
total long term liabilities	1,019,913	1,556,570	1,556,445	1,216,635	683,588	1,481,733	0	0	0	0	0	0	0	168,544	272,947
total liabilities	3,744,837	5,220,927	7,019,237	3,354,671	4,594,233	5,435,556	2,856,291	1,694,707	2,547,243	150,728	115,336	81,873	476,021	1,115,694	964,579
net assets	9,337,988	8,745,897	7,077,137	10,709,954	8,914,236	7,795,607	5,441,958	4,567,915	3,298,758	1,532,164	1,514,595	1,323,742	1,375,364	992,593	336,525
total shareholders funds	9,337,988	8,745,897	7,077,137	10,709,954	8,914,236	7,795,607	5,441,958	4,567,915	3,298,758	1,532,164	1,514,595	1,323,742	1,375,364	992,593	336,525

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	660,554	2,430,524	1,431,277	2,550,651	1,725,084	2,952,189	3,629,766	4,349,699	3,254,695	21,594	245,928	-55,708	521,227	929,381	478,692
Depreciation	171,189	195,716	214,986	240,787	251,006	161,220	72,867	61,238	48,737	0	0	0	8,367	20,987	15,530
Amortisation	377,232	398,418	375,653	270,035	253,528	40,584	0	0	1,200,000	0	0	0	34,521	138,084	138,156
Tax	-180,402	-598,155	-312,233	-530,673	-367,292	-534,085	-755,723	-877,661	-908,691	-5,248	-57,008	0	-134,487	-255,138	-130,832
Stock	-886,466	240,517	269,058	-1,163,028	895,409	2,340,476	500,894	201,622	2,209,173	0	0	0	-685,506	339,868	345,638
Debtors	116,669	344,510	-414,814	-493,819	172,533	1,037,662	-262,883	208,514	671,103	0	0	0	-256,533	123,588	132,945
Creditors	-266,703	538,186	-251,450	-942,028	928,293	-386,795	1,031,022	-318,379	404,044	35,392	33,463	-394,148	-357,200	458,741	374,480
Accruals and Deferred Income	-1,080,596	-1,837,488	3,426,553	-1,322,880	-720,109	1,225,264	130,562	762,942	695,372	0	0	0	0	-207,081	207,081
Deferred Taxes & Provisions	108,248	222,906	249,241	-12,499	19,925	166,277	0	0	0	0	0	0	-10,549	9,534	1,015
Cash flow from operations	559,319	765,080	5,279,783	1,910,240	1,022,493	246,516	3,870,483	3,567,703	1,813,881	51,738	222,383	-449,856	1,003,918	631,052	605,539
Investing Activities
capital expenditure	0	0	0	0	-93,209	-4,927,530	-25,759	-89,094	0	0	0	0	284,182	-55,122	-584,705
Change in Investments	549,792	989,020	1,122,506	0	0	1,214,266	0	0	-1,441,151	58,497	502,907	136,777	742,970	0	0
cash flow from investments	-549,792	-989,020	-1,122,506	0	-93,209	-6,141,796	-25,759	-89,094	1,441,151	-58,497	-502,907	-136,777	-458,788	-55,122	-584,705
Financing Activities
Bank loans	-150,520	-499,133	149,653	500,000	0	0	0	0	0	0	0	0	-113,929	3,858	110,071
Group/Directors Accounts	0	0	0	0	0	0	0	-1,297,099	1,297,099	0	0	0	0	0	0
Other Short Term Loans	558,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-512,941	-105,041	-424,950	604,065	35,403	403,464	0	0	0	0	0	0	-157,995	-113,937	271,932
Hire Purchase and Lease Commitments	0	0	0	-66,220	-6,201	72,421	0	0	0	0	0	0	0	0	0
other long term liabilities	-131,964	-117,740	515,519	0	-846,831	846,831	0	0	0	0	0	0	0	0	0
share issue	0	0	-967,963	59,697	0	234,589	0	0	0	0	0	0	0	0	101
interest	-80,322	-92,918	-85,170	-85,394	-42,858	-19,044	0	3,842	-8,910	1,223	1,933	4,086	-3,969	-18,176	-11,436
cash flow from financing	-317,361	-814,832	-812,911	1,012,148	-860,487	1,538,261	0	-1,293,257	1,288,189	1,223	1,933	4,086	-275,893	-128,255	370,668
cash and cash equivalents
cash	-256,845	-1,190,486	-675,088	2,533,221	-379,910	-3,529,936	1,837,343	-27,943	2,643,918	-5,536	-278,591	-582,547	269,237	447,676	391,502
overdraft	0	0	0	0	-251,803	251,803	0	0	0	0	0	0	0	0	0
change in cash	-256,845	-1,190,486	-675,088	2,533,221	-128,107	-3,781,739	1,837,343	-27,943	2,643,918	-5,536	-278,591	-582,547	269,237	447,676	391,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sweet squared limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS14 area or any other competitors across 12 key performance metrics.

SWEET SQUARED LIMITED group structure

Sweet Squared Limited has 2 subsidiary companies.

Ultimate parent company

SWEET SQUARED LIMITED

05900639

2 subsidiaries

&ME LIMITED

12625805

THE ICON CONSULTANCY LTD

03360529

SWEET SQUARED LIMITED Shareholders

samuel sweet	54.45%
samantha sweet	30.37%
jim nordstrom	13.09%
virginia rouse	2.09%

Sweet Squared Limited currently has 3 directors. The longest serving directors include Mrs Samantha Sweet (Aug 2006) and Mr Samuel Sweet (Aug 2006).

officer	country	age	start	end	role
Mrs Samantha Sweet	United Kingdom	55 years	Aug 2006	-	Director
Mr Samuel Sweet	United Kingdom	52 years	Aug 2006	-	Director
Mr James Nordstrom	United States	67 years	Sep 2007	-	Director

P&L

March 2023

turnover

16.3m

-4%

operating profit

660.6k

-73%

gross margin

48.9%

-8.91%

turnover

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

Balance Sheet

March 2023

net assets

9.3m

+0.07%

total assets

13.1m

-0.06%

cash

1.2m

-0.18%

net assets

Total assets minus all liabilities

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company number

05900639

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

85590 - Other education n.e.c.

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

unit 2 green park, coal road, leeds, west yorkshire, LS14 1FB

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 4 charges/mortgages relating to sweet squared limited. Currently there are 1 open charges and 3 have been satisfied in the past.

sweet squared limited Company Information

sweet squared limited Estimated Valuation

sweet squared limited Estimated Valuation

sweet squared limited Estimated Valuation

Sweet Squared Limited Overview

Sweet Squared Limited Health Check

SWEET SQUARED LIMITED financials

sweet squared limited Credit Report and Business Information

Sweet Squared Limited Competitor Analysis

sweet squared limited Ownership

sweet squared limited directors

sweet squared limited company details

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sweet squared limited Companies House Filings - See Documents