treacle and swiss limited
treacle and swiss limited Company Information
Company Number
07715062
Next Accounts
Dec 2025
Industry
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
corner oak 1 homer road, solihull, west midlands, B91 3QG
Website
-treacle and swiss limited Estimated Valuation
Pomanda estimates the enterprise value of TREACLE AND SWISS LIMITED at £602.4k based on a Turnover of £897.6k and 0.67x industry multiple (adjusted for size and gross margin).
treacle and swiss limited Estimated Valuation
Pomanda estimates the enterprise value of TREACLE AND SWISS LIMITED at £75.7k based on an EBITDA of £22.8k and a 3.32x industry multiple (adjusted for size and gross margin).
treacle and swiss limited Estimated Valuation
Pomanda estimates the enterprise value of TREACLE AND SWISS LIMITED at £116.9k based on Net Assets of £62.8k and 1.86x industry multiple (adjusted for liquidity).
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Treacle And Swiss Limited Overview
Treacle And Swiss Limited is a live company located in west midlands, B91 3QG with a Companies House number of 07715062. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2011, it's largest shareholder is unknown. Treacle And Swiss Limited is a established, small sized company, Pomanda has estimated its turnover at £897.6k with healthy growth in recent years.
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Treacle And Swiss Limited Health Check
Pomanda's financial health check has awarded Treacle And Swiss Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £897.6k, make it larger than the average company (£719.6k)
- Treacle And Swiss Limited
£719.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.3%)
- Treacle And Swiss Limited
12.3% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (57.3%)
- Treacle And Swiss Limited
57.3% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (2.6%)
- Treacle And Swiss Limited
2.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (25)
- Treacle And Swiss Limited
25 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Treacle And Swiss Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is more efficient (£42.7k)
- Treacle And Swiss Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (7 days)
- Treacle And Swiss Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
- Treacle And Swiss Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treacle And Swiss Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treacle And Swiss Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (38.2%)
24.3% - Treacle And Swiss Limited
38.2% - Industry AVG
TREACLE AND SWISS LIMITED financials
Treacle And Swiss Limited's latest turnover from March 2024 is estimated at £897.6 thousand and the company has net assets of £62.8 thousand. According to their latest financial statements, we estimate that Treacle And Swiss Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,858 | 67,337 | 55,698 | 55,336 | 35,432 | 69,593 | 82,675 | 44,911 | 32,395 | 31,570 | 26,029 | 70,581 | 66,315 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,561 | 10,611 | 26,651 | 20,473 | 9,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,858 | 67,337 | 55,698 | 55,336 | 35,432 | 69,593 | 82,675 | 44,911 | 55,956 | 42,181 | 52,680 | 91,054 | 75,877 |
| total assets | 82,858 | 67,337 | 55,698 | 55,336 | 35,432 | 69,593 | 82,675 | 44,911 | 55,956 | 42,181 | 52,680 | 91,054 | 75,877 |
| Bank overdraft | 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 |
| Trade Creditors | 20,092 | 21,667 | 6,324 | 4,092 | 3,515 | 37,677 | 33,348 | 8,493 | 18,349 | 7,542 | 23,279 | 61,650 | 74,443 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,092 | 21,667 | 6,324 | 4,092 | 3,515 | 37,677 | 33,348 | 8,493 | 18,349 | 7,542 | 23,279 | 61,650 | 74,443 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 17,418 | 22,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 17,418 | 22,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,092 | 21,667 | 23,742 | 26,334 | 3,515 | 37,677 | 33,348 | 8,493 | 18,349 | 7,542 | 23,279 | 61,650 | 74,443 |
| net assets | 62,766 | 45,670 | 31,956 | 29,002 | 31,917 | 31,916 | 49,327 | 36,418 | 37,607 | 34,639 | 29,401 | 29,404 | 1,434 |
| total shareholders funds | 62,766 | 45,670 | 31,956 | 29,002 | 31,917 | 31,916 | 49,327 | 36,418 | 37,607 | 34,639 | 29,401 | 29,404 | 1,434 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,521 | 11,639 | 362 | 19,904 | -34,161 | -13,082 | 37,764 | 12,516 | 825 | 5,541 | -44,552 | 4,266 | 66,315 |
| Creditors | -1,575 | 15,343 | 2,232 | 577 | -34,162 | 4,329 | 24,855 | -9,856 | 10,807 | -15,737 | -38,371 | -12,793 | 74,443 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -17,418 | -4,824 | 22,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,561 | 12,950 | -16,040 | 6,178 | 10,911 | 9,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,561 | 12,950 | -16,040 | 6,178 | 10,911 | 9,562 |
treacle and swiss limited Credit Report and Business Information
Treacle And Swiss Limited Competitor Analysis
Perform a competitor analysis for treacle and swiss limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in B91 area or any other competitors across 12 key performance metrics.
treacle and swiss limited Ownership
TREACLE AND SWISS LIMITED group structure
Treacle And Swiss Limited has no subsidiary companies.
Ultimate parent company
TREACLE AND SWISS LIMITED
07715062
treacle and swiss limited directors
Treacle And Swiss Limited currently has 2 directors. The longest serving directors include Mr David Leone (Oct 2019) and Mr David Leone (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Leone | 56 years | Oct 2019 | - | Director | |
| Mr David Leone | United Kingdom | 56 years | Oct 2019 | - | Director |
P&L
March 2024turnover
897.6k
+31%
operating profit
22.8k
0%
gross margin
35.7%
+5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
62.8k
+0.37%
total assets
82.9k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
treacle and swiss limited company details
company number
07715062
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
uk minifootball limited (February 2014)
association soccer limited (September 2012)
accountant
PRIME
auditor
-
address
corner oak 1 homer road, solihull, west midlands, B91 3QG
Bank
-
Legal Advisor
-
treacle and swiss limited 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 treacle and swiss limited.
treacle and swiss limited 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.
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treacle and swiss limited Companies House Filings - See Documents
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