Pomanda estimates the enterprise value of SUGAR COUTURE LTD. at £8.9k based on a Turnover of £24.4k and 0.37x industry multiple (adjusted for size and gross margin).
sugar couture ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SUGAR COUTURE LTD. at £0 based on an EBITDA of £-293 and a 2.99x industry multiple (adjusted for size and gross margin).
sugar couture ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SUGAR COUTURE LTD. at £0 based on Net Assets of £-1.5k and 2.09x industry multiple (adjusted for liquidity).
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Sugar Couture Ltd.Overview
Sugar Couture Ltd. is a dissolved company that was located in manchester, M41 7AB with a Companies House number of 07583106. It operated in the manufacture of bread sector, SIC Code 10710. Founded in March 2011, it's largest shareholder was
amanda jane smith
with a 100% stake. The last turnover for Sugar Couture Ltd. was estimated at £24.4k.
Pomanda's financial health check has awarded Sugar Couture Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£11.5m)
£24.4k - Sugar Couture Ltd.
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.9%)
9% - Sugar Couture Ltd.
1.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (29.9%)
20.7% - Sugar Couture Ltd.
29.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.5%)
-1.2% - Sugar Couture Ltd.
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (178)
1 - Sugar Couture Ltd.
178 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Sugar Couture Ltd.
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£86.5k)
£24.4k - Sugar Couture Ltd.
£86.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (39 days)
34 days - Sugar Couture Ltd.
39 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (37 days)
48 days - Sugar Couture Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sugar Couture Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sugar Couture Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.2%, this is a higher level of debt than the average (51.8%)
163.2% - Sugar Couture Ltd.
51.8% - Industry AVG
SUGAR COUTURE LTD. financials
EXPORT
Sugar Couture Ltd.'s latest turnover from May 2021 is estimated at £24.4 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Sugar Couture Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
24,370
63,672
21,610
18,874
9,723
5,150
9,688
13,855
16,647
4,581
Other Income Or Grants
Cost Of Sales
19,335
50,347
16,786
14,524
7,374
3,920
7,379
10,495
12,633
3,568
Gross Profit
5,035
13,325
4,824
4,350
2,349
1,231
2,308
3,360
4,014
1,012
Admin Expenses
5,328
15,114
4,070
4,442
3,457
1,747
42
3,661
3,327
1,352
Operating Profit
-293
-1,789
754
-92
-1,108
-516
2,266
-301
687
-340
Interest Payable
Interest Receivable
2
5
4
7
5
1
Pre-Tax Profit
-293
-1,789
754
-92
-1,106
-511
2,270
-294
692
-339
Tax
-143
-454
-159
Profit After Tax
-293
-1,789
611
-92
-1,106
-511
1,816
-294
533
-339
Dividends Paid
Retained Profit
-293
-1,789
611
-92
-1,106
-511
1,816
-294
533
-339
Employee Costs
26,802
80,736
25,851
24,340
23,808
21,953
21,218
20,837
20,892
20,813
Number Of Employees
1
3
1
1
1
1
1
1
1
1
EBITDA*
-293
-1,789
754
-92
-1,108
1,423
4,412
2,209
3,197
1,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
621
1,244
2,697
4,636
7,582
10,092
12,602
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
621
1,244
2,697
4,636
7,582
10,092
12,602
Stock & work in progress
400
275
560
1,060
640
Trade Debtors
2,317
2,191
4,226
3,678
1,974
120
150
84
Group Debtors
Misc Debtors
Cash
1,515
515
1,271
1,399
551
misc current assets
total current assets
2,317
2,191
4,226
3,678
1,974
2,035
790
1,981
2,543
1,191
total assets
2,317
2,191
4,226
4,299
3,218
4,732
5,426
9,563
12,635
13,793
Bank overdraft
Bank loan
Trade Creditors
2,577
1,154
2,504
2,654
1,031
3,526
3,709
9,662
12,440
840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,577
1,154
2,504
2,654
1,031
3,526
3,709
9,662
12,440
840
loans
hp & lease commitments
Accruals and Deferred Income
1,204
2,208
1,104
1,638
2,088
other liabilities
13,291
provisions
total long term liabilities
1,204
2,208
1,104
1,638
2,088
13,291
total liabilities
3,781
3,362
3,608
4,292
3,119
3,526
3,709
9,662
12,440
14,131
net assets
-1,464
-1,171
618
7
99
1,206
1,717
-99
195
-338
total shareholders funds
-1,464
-1,171
618
7
99
1,206
1,717
-99
195
-338
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-293
-1,789
754
-92
-1,108
-516
2,266
-301
687
-340
Depreciation
1,939
2,146
2,510
2,510
1,790
Amortisation
Tax
-143
-454
-159
Stock
-400
125
-285
-500
420
640
Debtors
126
-2,035
548
1,704
1,854
120
-150
66
84
Creditors
1,423
-1,350
-150
1,623
-2,495
-183
-5,953
-2,778
11,600
840
Accruals and Deferred Income
-1,004
1,104
-534
-450
2,088
Deferred Taxes & Provisions
Cash flow from operations
-621
-623
-2,969
995
-1,560
-135
14,134
1,650
Investing Activities
capital expenditure
621
623
1,453
800
-14,392
Change in Investments
cash flow from investments
621
623
1,453
800
-14,392
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,291
13,291
share issue
-1
1
interest
2
5
4
7
5
1
cash flow from financing
1
5
4
7
-13,286
13,293
cash and cash equivalents
cash
-1,515
1,000
-756
-128
848
551
overdraft
change in cash
-1,515
1,000
-756
-128
848
551
sugar couture 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 sugar couture ltd.. Get real-time insights into sugar couture ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for sugar couture ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M41 area or any other competitors across 12 key performance metrics.
sugar couture ltd. Ownership
SUGAR COUTURE LTD. group structure
Sugar Couture Ltd. has no subsidiary companies.
Ultimate parent company
SUGAR COUTURE LTD.
07583106
SUGAR COUTURE LTD. Shareholders
The sole shareholder of Sugar Couture Ltd. is Amanda Jane Smith.
amanda jane smith
100%
sugar couture ltd. directors
Sugar Couture Ltd. currently has 1 director, Ms Amanda Smith serving since Mar 2011.
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
58 old crofts bank, urmston, manchester, M41 7AB
Bank
-
Legal Advisor
-
sugar couture 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 sugar couture ltd..
sugar couture 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 SUGAR COUTURE LTD.. This can take several minutes, an email will notify you when this has completed.
sugar couture ltd.Companies House Filings - See Documents
