Sustain You Limited

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sustain you limited Company Information

Live

EstablishedMicroDeclining

Company Number

06583594

Next Accounts

5 days late

Industry

Management consultancy activities (other than financial management)

Directors

Dione Trevelyan

David Trevelyan

Shareholders

dione lesley trevelyan

david john hugh trevelyan

Group Structure

View All

Contact

Registered Address

29 courtenay road, keynsham, bristol, BS31 1JU

Website

www.trevelyan-management.co.uk

sustain you limited Estimated Valuation

£80.5k

Pomanda estimates the enterprise value of SUSTAIN YOU LIMITED at £80.5k based on a Turnover of £142.8k and 0.56x industry multiple (adjusted for size and gross margin).

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Sustain You Limited is a live company located in bristol, BS31 1JU with a Companies House number of 06583594. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2008, it's largest shareholder is dione lesley trevelyan with a 50% stake. Sustain You Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Sustain You Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £142.8k, make it smaller than the average company (£453.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.9%)

EXPORT

Sustain You Limited's latest turnover from March 2023 is estimated at £142.8 thousand and the company has net assets of -£819. According to their latest financial statements, Sustain You Limited has 3 employees and maintains cash reserves of £2 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	142,786	108,566	208,756	165,920	80,352	59,281	33,671	217,859	29,752	64,763	67,472	99,500	83,222	92,077
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,347	44,218	82,714	61,047	27,238	19,409	11,232	77,256	10,908	22,636	21,478	30,301	24,189	28,602
Gross Profit	82,439	64,348	126,042	104,874	53,114	39,871	22,439	140,603	18,843	42,127	45,994	69,199	59,033	63,475
Admin Expenses	81,744	70,073	125,044	104,659	67,370	63,289	-1,077	121,049	27,944	44,101	56,988	75,787	71,263	-410
Operating Profit	695	-5,725	998	215	-14,256	-23,418	23,516	19,554	-9,101	-1,974	-10,994	-6,588	-12,230	63,885
Interest Payable	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	82	7	0	0	105	208	69	37	93	123	151	189	245	140
Pre-Tax Profit	772	-5,718	998	215	-14,151	-23,210	23,585	19,591	-9,008	-1,851	-10,843	-6,399	-11,985	64,025
Tax	-147	0	-190	-41	0	0	-4,717	-3,918	0	0	0	0	0	-17,927
Profit After Tax	625	-5,718	808	174	-14,151	-23,210	18,868	15,673	-9,008	-1,851	-10,843	-6,399	-11,985	46,098
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	625	-5,718	808	174	-14,151	-23,210	18,868	15,673	-9,008	-1,851	-10,843	-6,399	-11,985	46,098
Employee Costs	137,855	134,023	82,532	82,719	49,790	45,824	47,819	98,298	49,395	50,185	50,183	48,818	46,236	50,028
Number Of Employees	3	3	2	2	1	1	1	2	1	1	1	1	1	1
EBITDA*	1,384	-5,725	998	215	-14,256	-23,418	23,516	19,554	-8,445	-1,005	-10,027	-5,621	-11,686	64,279

* 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	20,428	2,689	1,817	1,882	1,972	707	1,061	151	405	522	813	1,780	1,052	997
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	0	0	0	0	0	0	0
Total Fixed Assets	20,428	2,689	1,817	1,882	1,972	707	1,061	151	405	522	813	1,780	1,052	997
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,080	7,013	42,091	29,727	16,865	14,469	5,734	41,003	3,281	9,310	9,632	14,836	12,652	13,552
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	218	2,804	563	170	0	148	199	0	0	0	0	0	0	0
Cash	2,002	1,863	0	0	0	27,958	55,149	0	14,799	22,344	26,723	33,711	41,987	56,185
misc current assets	0	582	0	0	152	0	0	194	0	0	0	0	0	0
total current assets	9,300	12,262	42,654	29,897	17,017	42,575	61,082	41,197	18,080	31,654	36,355	48,547	54,639	69,737
total assets	29,728	14,951	44,471	31,779	18,989	43,282	62,143	41,348	18,485	32,176	37,168	50,327	55,691	70,734
Bank overdraft	99	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	0	1	39,487	27,813	14,357	3,938	0	19,663	12,373	17,056	20,197	22,513	21,478	24,536
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,448	16,394	0	0	0	21,901	21,490	0	0	0	0	0	0	0
total current liabilities	30,547	16,395	39,487	27,813	14,357	25,839	21,490	19,663	12,373	17,056	20,197	22,513	21,478	24,536
loans	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
Accruals and Deferred Income	0	0	810	600	1,440	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	810	600	1,440	0	0	0	0	0	0	0	0	0
total liabilities	30,547	16,395	40,297	28,413	15,797	25,839	21,490	19,663	12,373	17,056	20,197	22,513	21,478	24,536
net assets	-819	-1,444	4,174	3,366	3,192	17,443	40,653	21,685	6,112	15,120	16,971	27,814	34,213	46,198
total shareholders funds	-819	-1,444	4,174	3,366	3,192	17,443	40,653	21,685	6,112	15,120	16,971	27,814	34,213	46,198

	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	695	-5,725	998	215	-14,256	-23,418	23,516	19,554	-9,101	-1,974	-10,994	-6,588	-12,230	63,885
Depreciation	689	0	0	0	0	0	0	0	656	969	967	967	544	394
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-147	0	-190	-41	0	0	-4,717	-3,918	0	0	0	0	0	-17,927
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,519	-32,837	12,757	13,032	2,248	8,684	-35,070	37,722	-6,029	-322	-5,204	2,184	-900	13,552
Creditors	-1	-39,486	11,674	13,456	10,419	3,938	-19,663	7,290	-4,683	-3,141	-2,316	1,035	-3,058	24,536
Accruals and Deferred Income	14,054	15,584	210	-840	-20,461	411	21,490	0	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	17,809	3,210	-65	-242	-26,546	-27,753	55,696	-14,796	-7,099	-3,824	-7,139	-6,770	-13,844	57,336
Investing Activities
capital expenditure	-18,428	-872	65	90	-1,265	354	-910	254	-539	-678	0	-1,695	-599	-1,391
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,428	-872	65	90	-1,265	354	-910	254	-539	-678	0	-1,695	-599	-1,391
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	100	0	0	-100	0	100	-100	0	0	0	0	0	100
interest	77	7	0	0	105	208	69	37	93	123	151	189	245	140
cash flow from financing	77	107	0	0	5	208	169	-63	93	123	151	189	245	240
cash and cash equivalents
cash	139	1,863	0	0	-27,958	-27,191	55,149	-14,799	-7,545	-4,379	-6,988	-8,276	-14,198	56,185
overdraft	99	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	40	1,863	0	0	-27,958	-27,191	55,149	-14,799	-7,545	-4,379	-6,988	-8,276	-14,198	56,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUSTAIN YOU LIMITED group structure

Sustain You Limited has no subsidiary companies.

Ultimate parent company

SUSTAIN YOU LIMITED

06583594

SUSTAIN YOU LIMITED Shareholders

dione lesley trevelyan	50%
david john hugh trevelyan	50%

Sustain You Limited currently has 2 directors. The longest serving directors include Mrs Dione Trevelyan (May 2008) and Mr David Trevelyan (Jan 2024).

officer	country	age	start	end	role
Mrs Dione Trevelyan	United Kingdom	44 years	May 2008	-	Director
Mr David Trevelyan	United Kingdom	45 years	Jan 2024	-	Director

P&L

March 2023

turnover

142.8k

+32%

operating profit

694.6

gross margin

57.8%

-2.59%

turnover

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

Balance Sheet

March 2023

net assets

-819

-0.43%

total assets

29.7k

+0.99%

cash

+0.07%

net assets

Total assets minus all liabilities

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company number

06583594

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2008

ultimate parent company

None

previous names

trevelyan management solutions ltd (June 2022)

address

29 courtenay road, keynsham, bristol, BS31 1JU

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sustain you limited Company Information

sustain you limited Estimated Valuation

sustain you limited Estimated Valuation

sustain you limited Estimated Valuation

Sustain You Limited Overview

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SUSTAIN YOU LIMITED financials

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