Pomanda estimates the enterprise value of SUITE-WORLD.CO.UK LTD at £774.7k based on a Turnover of £2.5m and 0.31x industry multiple (adjusted for size and gross margin).
suite-world.co.uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUITE-WORLD.CO.UK LTD at £0 based on an EBITDA of £-44.2k and a 3.03x industry multiple (adjusted for size and gross margin).
suite-world.co.uk ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SUITE-WORLD.CO.UK LTD at £1.3m based on Net Assets of £692.3k and 1.89x industry multiple (adjusted for liquidity).
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Suite-world.co.uk LtdOverview
Suite-world.co.uk Ltd is a live company located in kent, CT17 0ST with a Companies House number of 06455510. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in December 2007, it's largest shareholder is
john gary johnson
with a 50% stake. Suite-world.co.uk Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Suite-World.Co.Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£5m)
£2.5m - Suite-world.co.uk Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (10.2%)
108% - Suite-world.co.uk Ltd
10.2% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (40.4%)
30.8% - Suite-world.co.uk Ltd
40.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.2%)
-1.8% - Suite-world.co.uk Ltd
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Suite-world.co.uk Ltd
24 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Suite-world.co.uk Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £421.6k, this is more efficient (£168.7k)
£421.6k - Suite-world.co.uk Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (13 days)
125 days - Suite-world.co.uk Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (35 days)
48 days - Suite-world.co.uk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suite-world.co.uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suite-world.co.uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (62.5%)
25% - Suite-world.co.uk Ltd
62.5% - Industry AVG
SUITE-WORLD.CO.UK LTD financials
EXPORT
Suite-World.Co.Uk Ltd's latest turnover from February 2024 is estimated at £2.5 million and the company has net assets of £692.3 thousand. According to their latest financial statements, Suite-World.Co.Uk Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,529,385
315,350
372,879
281,086
519,686
567,664
391,812
387,342
161,167
95,794
143,707
85,109
77,249
44,032
76,531
Other Income Or Grants
Cost Of Sales
1,749,983
219,292
259,306
191,607
354,339
389,210
260,356
262,509
113,316
66,659
98,933
59,149
53,201
29,515
52,156
Gross Profit
779,402
96,057
113,574
89,478
165,348
178,453
131,456
124,833
47,851
29,135
44,774
25,960
24,048
14,517
24,375
Admin Expenses
823,649
11,920
-444,847
29,132
129,920
89,415
130,962
122,996
46,827
21,782
41,398
25,747
25,301
11,542
9,754
Operating Profit
-44,247
84,137
558,421
60,346
35,428
89,038
494
1,837
1,024
7,353
3,376
213
-1,253
2,975
14,621
Interest Payable
Interest Receivable
18,490
27,982
2,284
109
78
208
156
145
57
25
59
50
Pre-Tax Profit
-25,758
112,119
560,705
60,456
35,428
89,038
494
1,915
1,233
7,509
3,521
270
-1,228
3,035
14,671
Tax
-21,303
-106,534
-11,487
-6,731
-16,917
-94
-383
-246
-1,577
-810
-65
-850
-4,108
Profit After Tax
-25,758
90,816
454,171
48,969
28,697
72,121
400
1,532
986
5,932
2,711
205
-1,228
2,185
10,563
Dividends Paid
Retained Profit
-25,758
90,816
454,171
48,969
28,697
72,121
400
1,532
986
5,932
2,711
205
-1,228
2,185
10,563
Employee Costs
208,021
160,162
146,206
140,455
108,626
106,536
53,972
52,753
27,613
26,335
23,194
23,397
23,102
22,980
24,571
Number Of Employees
6
5
5
5
4
4
2
2
1
1
1
1
1
1
1
EBITDA*
-44,247
119,459
567,398
60,346
35,428
89,038
494
1,837
5,022
12,371
10,068
3,319
8,411
2,975
14,621
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
53,605
105,965
28,869
30,207
36,530
15,667
20,889
27,852
11,991
15,057
20,075
9,320
12,426
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,605
105,965
28,869
30,207
36,530
15,667
20,889
27,852
11,991
15,057
20,075
9,320
12,426
Stock & work in progress
105,000
90,000
90,000
30,000
30,000
30,000
30,000
30,000
25,000
30,000
Trade Debtors
869,010
3,255
38,846
3,255
157,145
161,926
74,418
69,523
Group Debtors
Misc Debtors
Cash
704,362
694,728
218,707
62,046
21,249
41,121
16,984
5,911
3,901
19,840
misc current assets
total current assets
869,010
812,617
823,574
311,962
157,145
161,926
74,418
69,523
92,046
51,249
71,121
46,984
35,911
28,901
49,840
total assets
922,615
918,582
852,443
342,169
193,675
177,593
95,307
97,375
104,037
66,306
91,196
56,304
48,337
28,901
49,840
Bank overdraft
Bank loan
Trade Creditors
230,313
169,404
225,197
149,807
49,544
82,186
61,226
57,530
82,681
45,936
76,758
44,577
36,815
16,151
39,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
230,313
169,404
225,197
149,807
49,544
82,186
61,226
57,530
82,681
45,936
76,758
44,577
36,815
16,151
39,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,116
19,287
20,027
10,795
16,959
provisions
total long term liabilities
31,116
19,287
20,027
10,795
16,959
total liabilities
230,313
200,520
225,197
169,094
69,571
82,186
72,021
74,489
82,681
45,936
76,758
44,577
36,815
16,151
39,275
net assets
692,302
718,062
627,246
173,075
124,104
95,407
23,286
22,886
21,356
20,370
14,438
11,727
11,522
12,750
10,565
total shareholders funds
692,302
718,062
627,246
173,075
124,104
95,407
23,286
22,886
21,356
20,370
14,438
11,727
11,522
12,750
10,565
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-44,247
84,137
558,421
60,346
35,428
89,038
494
1,837
1,024
7,353
3,376
213
-1,253
2,975
14,621
Depreciation
35,322
8,977
3,998
5,018
6,692
3,106
9,664
Amortisation
Tax
-21,303
-106,534
-11,487
-6,731
-16,917
-94
-383
-246
-1,577
-810
-65
-850
-4,108
Stock
-105,000
15,000
90,000
-30,000
5,000
-5,000
30,000
Debtors
865,755
-35,591
35,591
-153,890
-4,781
87,508
4,895
69,523
Creditors
60,909
-55,793
75,390
100,263
-32,642
20,960
3,696
-25,151
36,745
-30,822
32,181
7,762
20,664
-23,124
39,275
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-744,093
62,954
500,663
213,012
836
5,573
-799
-63,220
41,521
-20,028
41,439
11,016
24,075
-15,999
19,788
Investing Activities
capital expenditure
52,360
-112,418
-7,639
6,323
-20,863
5,222
6,963
-15,861
-932
-17,447
-22,090
Change in Investments
cash flow from investments
52,360
-112,418
-7,639
6,323
-20,863
5,222
6,963
-15,861
-932
-17,447
-22,090
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,116
31,116
-19,287
-740
20,027
-10,795
-6,164
16,959
share issue
-2
2
-2
2
interest
18,490
27,982
2,284
109
78
208
156
145
57
25
59
50
cash flow from financing
-12,628
59,098
-17,003
-629
20,027
-10,795
-6,164
17,035
208
156
145
57
25
59
52
cash and cash equivalents
cash
-704,362
9,634
476,021
218,707
-62,046
40,797
-19,872
24,137
11,073
2,010
-15,939
19,840
overdraft
change in cash
-704,362
9,634
476,021
218,707
-62,046
40,797
-19,872
24,137
11,073
2,010
-15,939
19,840
suite-world.co.uk ltd 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 suite-world.co.uk ltd. Get real-time insights into suite-world.co.uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for suite-world.co.uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT17 area or any other competitors across 12 key performance metrics.
suite-world.co.uk ltd Ownership
SUITE-WORLD.CO.UK LTD group structure
Suite-World.Co.Uk Ltd has no subsidiary companies.
Ultimate parent company
SUITE-WORLD.CO.UK LTD
06455510
SUITE-WORLD.CO.UK LTD Shareholders
The largest shareholders in Suite-World.Co.Uk Ltd include John Gary Johnson and Ninoshka Johnson.
john gary johnson
50%
ninoshka johnson
50%
suite-world.co.uk ltd directors
Suite-World.Co.Uk Ltd currently has 1 director, Mr John Johnson serving since Dec 2007.
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
9-11 london road, dover, kent, CT17 0ST
Bank
-
Legal Advisor
-
suite-world.co.uk ltd Charges & Mortgages
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 suite-world.co.uk ltd.
suite-world.co.uk ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SUITE-WORLD.CO.UK LTD. This can take several minutes, an email will notify you when this has completed.
suite-world.co.uk ltdCompanies House Filings - See Documents
