spoonful of sugar limited
spoonful of sugar limited Company Information
Company Number
07834739
Next Accounts
Feb 2026
Shareholders
mr robert horne
university college london
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2nd floor, stanford gate, south road, brighton, east sussex, BN1 6SB
Website
sos-adherence.co.ukspoonful of sugar limited Estimated Valuation
Pomanda estimates the enterprise value of SPOONFUL OF SUGAR LIMITED at £269.5k based on a Turnover of £571.1k and 0.47x industry multiple (adjusted for size and gross margin).
spoonful of sugar limited Estimated Valuation
Pomanda estimates the enterprise value of SPOONFUL OF SUGAR LIMITED at £0 based on an EBITDA of £-86.5k and a 3.39x industry multiple (adjusted for size and gross margin).
spoonful of sugar limited Estimated Valuation
Pomanda estimates the enterprise value of SPOONFUL OF SUGAR LIMITED at £410.5k based on Net Assets of £178.9k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spoonful Of Sugar Limited Overview
Spoonful Of Sugar Limited is a live company located in brighton, BN1 6SB with a Companies House number of 07834739. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2011, it's largest shareholder is mr robert horne with a 90% stake. Spoonful Of Sugar Limited is a established, small sized company, Pomanda has estimated its turnover at £571.1k with declining growth in recent years.
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Spoonful Of Sugar Limited Health Check
Pomanda's financial health check has awarded Spoonful Of Sugar Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £571.1k, make it smaller than the average company (£2m)
- Spoonful Of Sugar Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.9%)
- Spoonful Of Sugar Limited
9.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (46.9%)
- Spoonful Of Sugar Limited
46.9% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (5.5%)
- Spoonful Of Sugar Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Spoonful Of Sugar Limited
18 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Spoonful Of Sugar Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is equally as efficient (£119.4k)
- Spoonful Of Sugar Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (54 days)
- Spoonful Of Sugar Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (31 days)
- Spoonful Of Sugar Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spoonful Of Sugar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (26 weeks)
36 weeks - Spoonful Of Sugar Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a similar level of debt than the average (52.6%)
52.5% - Spoonful Of Sugar Limited
52.6% - Industry AVG
SPOONFUL OF SUGAR LIMITED financials
Spoonful Of Sugar Limited's latest turnover from May 2024 is estimated at £571.1 thousand and the company has net assets of £178.9 thousand. According to their latest financial statements, Spoonful Of Sugar Limited has 5 employees and maintains cash reserves of £127.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 5 | 13 | 10 | 10 | 8 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,887 | 7,075 | 4,698 | 4,582 | 6,333 | 11,369 | 22,103 | 22,635 | 23,415 | 18,740 | 10,349 | 2,796 |
| Intangible Assets | 38,584 | 46,000 | 18,587 | 1,185 | 1,459 | 1,732 | 2,006 | 2,279 | 2,553 | |||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 42,471 | 53,075 | 23,285 | 5,767 | 7,792 | 13,101 | 24,109 | 24,914 | 25,968 | 18,740 | 10,349 | 2,796 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 206,485 | 237,902 | 398,932 | 218,236 | 156,469 | 31,852 | 130,370 | 513,595 | 193,752 | 575,453 | 121,841 | 37,658 |
| Group Debtors | ||||||||||||
| Misc Debtors | 5,434 | 5,989 | 2,394 | 7,515 | ||||||||
| Cash | 127,846 | 122,106 | 155,166 | 186,098 | 121,566 | 258,015 | 399,639 | 225,528 | 137,615 | 179,758 | 275,560 | 56,803 |
| misc current assets | 2,884 | 1,282 | ||||||||||
| total current assets | 334,331 | 360,008 | 559,532 | 410,323 | 280,429 | 292,751 | 531,291 | 746,638 | 331,367 | 755,211 | 397,401 | 94,461 |
| total assets | 376,802 | 413,083 | 582,817 | 416,090 | 288,221 | 305,852 | 555,400 | 771,552 | 357,335 | 773,951 | 407,750 | 97,257 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 183,756 | 118,789 | 97,999 | 130,956 | 131,302 | 233,162 | 78,167 | 53,201 | 268,411 | 415,217 | 134,750 | 52,566 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 314,860 | |||||||||||
| total current liabilities | 183,756 | 118,789 | 97,999 | 130,956 | 131,302 | 233,162 | 78,167 | 368,061 | 268,411 | 415,217 | 134,750 | 52,566 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 185,249 | 5,955 | 30,107 | 22,327 | ||||||||
| other liabilities | 14,177 | 24,031 | 38,464 | 50,000 | 50,000 | 50,000 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 14,177 | 24,031 | 223,713 | 50,000 | 5,955 | 30,107 | 22,327 | 50,000 | 50,000 | |||
| total liabilities | 197,933 | 142,820 | 321,712 | 180,956 | 137,257 | 263,269 | 100,494 | 368,061 | 268,411 | 465,217 | 184,750 | 52,566 |
| net assets | 178,869 | 270,263 | 261,105 | 235,134 | 150,964 | 42,583 | 454,906 | 403,491 | 88,924 | 308,734 | 223,000 | 44,691 |
| total shareholders funds | 178,869 | 270,263 | 261,105 | 235,134 | 150,964 | 42,583 | 454,906 | 403,491 | 88,924 | 308,734 | 223,000 | 44,691 |
| May 2024 | May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,062 | 3,827 | 273 | 2,987 | 7,081 | 10,105 | 11,976 | 11,565 | 7,362 | 5,624 | 2,390 | 1,399 |
| Amortisation | 7,417 | 8,148 | 1,534 | 274 | 273 | 274 | 273 | 273 | 182 | |||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -31,417 | 237,902 | 180,141 | 65,362 | 127,011 | -98,518 | -390,740 | 327,358 | -381,701 | 453,612 | 84,183 | 37,658 |
| Creditors | 64,967 | 118,789 | -32,957 | -346 | -101,860 | 154,995 | 24,966 | -215,210 | -146,806 | 280,467 | 82,184 | 52,566 |
| Accruals and Deferred Income | 185,249 | -5,955 | -24,152 | 7,780 | -292,533 | 314,860 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -9,854 | 24,031 | -11,536 | 50,000 | -50,000 | 50,000 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 5,740 | 122,106 | -30,932 | 64,532 | -136,449 | -141,624 | 174,111 | 87,913 | -42,143 | -95,802 | 218,757 | 56,803 |
| overdraft | ||||||||||||
| change in cash | 5,740 | 122,106 | -30,932 | 64,532 | -136,449 | -141,624 | 174,111 | 87,913 | -42,143 | -95,802 | 218,757 | 56,803 |
spoonful of sugar limited Credit Report and Business Information
Spoonful Of Sugar Limited Competitor Analysis
Perform a competitor analysis for spoonful of sugar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
spoonful of sugar limited Ownership
SPOONFUL OF SUGAR LIMITED group structure
Spoonful Of Sugar Limited has no subsidiary companies.
Ultimate parent company
SPOONFUL OF SUGAR LIMITED
07834739
spoonful of sugar limited directors
Spoonful Of Sugar Limited currently has 4 directors. The longest serving directors include Mr Robert Horne (Jun 2015) and Mr Robert Gray (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Horne | 64 years | Jun 2015 | - | Director | |
| Mr Robert Gray | England | 61 years | Dec 2022 | - | Director |
| Mr Nigel Mansford | 63 years | Jan 2025 | - | Director | |
| Dr Peter Collins | 65 years | Jan 2025 | - | Director |
P&L
May 2024turnover
571.1k
-24%
operating profit
-98k
0%
gross margin
24.9%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
178.9k
-0.34%
total assets
376.8k
-0.09%
cash
127.8k
+0.05%
net assets
Total assets minus all liabilities
spoonful of sugar limited company details
company number
07834739
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
digital relations limited (November 2011)
accountant
-
auditor
-
address
2nd floor, stanford gate, south road, brighton, east sussex, BN1 6SB
Bank
-
Legal Advisor
-
spoonful of sugar 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 found 1 charges/mortgages relating to spoonful of sugar limited. Currently there are 1 open charges and 0 have been satisfied in the past.
spoonful of sugar 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.
Click to start generating capital raising & share issue transactions for SPOONFUL OF SUGAR LIMITED. This can take several minutes, an email will notify you when this has completed.
spoonful of sugar limited Companies House Filings - See Documents
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