Pomanda estimates the enterprise value of SUGAR REALM LTD at £91k based on a Turnover of £117.1k and 0.78x industry multiple (adjusted for size and gross margin).
sugar realm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUGAR REALM LTD at £0 based on an EBITDA of £-16.4k and a 2.68x industry multiple (adjusted for size and gross margin).
sugar realm ltdEstimated Valuation
£551.7k
Pomanda estimates the enterprise value of SUGAR REALM LTD at £551.7k based on Net Assets of £422.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sugar Realm LtdOverview
Sugar Realm Ltd is a live company located in enfield, EN2 8DJ with a Companies House number of 07912382. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2012, it's largest shareholder is
alan campbell grafton
with a 100% stake. Sugar Realm Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£117.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sugar Realm Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £117.1k, make it smaller than the average company (£5.3m)
£117.1k - Sugar Realm Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.7%)
-16% - Sugar Realm Ltd
6.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (56%)
14.5% - Sugar Realm Ltd
56% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (9.2%)
-14% - Sugar Realm Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Sugar Realm Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Sugar Realm Ltd
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is less efficient (£216.1k)
£117.1k - Sugar Realm Ltd
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (33 days)
114 days - Sugar Realm Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (41 days)
284 days - Sugar Realm Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sugar Realm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sugar Realm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (69.5%)
15.6% - Sugar Realm Ltd
69.5% - Industry AVG
SUGAR REALM LTD financials
EXPORT
Sugar Realm Ltd's latest turnover from March 2024 is estimated at £117.1 thousand and the company has net assets of £422.8 thousand. According to their latest financial statements, Sugar Realm Ltd has 1 employee 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
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
117,124
146,353
90,654
194,131
84,075
78,128
73,495
67,349
32,237
25,141
17,136
7,930
Other Income Or Grants
Cost Of Sales
100,203
121,416
73,729
156,599
66,906
63,635
58,026
52,460
22,014
17,664
12,155
5,646
Gross Profit
16,921
24,936
16,925
37,532
17,169
14,494
15,468
14,888
10,223
7,477
4,981
2,283
Admin Expenses
33,338
28,920
-174,180
-248,361
-37,817
11,629
13,101
12,060
8,263
6,262
2,449
651
Operating Profit
-16,417
-3,984
191,105
285,893
54,986
2,865
2,367
2,828
1,960
1,215
2,532
1,632
Interest Payable
Interest Receivable
27
26
Pre-Tax Profit
-16,417
-3,984
191,105
285,893
54,986
2,865
2,367
2,828
1,960
1,215
2,558
1,658
Tax
-36,310
-54,320
-10,447
-544
-450
-565
-392
-255
-588
-398
Profit After Tax
-16,417
-3,984
154,795
231,573
44,539
2,321
1,917
2,262
1,568
960
1,970
1,260
Dividends Paid
Retained Profit
-16,417
-3,984
154,795
231,573
44,539
2,321
1,917
2,262
1,568
960
1,970
1,260
Employee Costs
79,599
73,975
73,313
68,654
69,425
69,388
66,037
62,725
61,377
58,762
60,233
57,287
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-16,417
-3,984
191,105
285,893
54,986
2,865
2,367
2,828
1,960
1,215
2,532
1,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
464,149
458,690
413,690
189,500
32,450
32,450
32,450
32,450
Intangible Assets
Investments & Other
32,450
32,450
32,450
32,450
Debtors (Due After 1 year)
Total Fixed Assets
464,149
458,690
413,690
189,500
32,450
32,450
32,450
32,450
32,450
32,450
32,450
32,450
Stock & work in progress
Trade Debtors
36,707
59,984
31,082
99,677
25,795
23,095
19,429
16,258
12,632
9,352
6,797
3,015
Group Debtors
Misc Debtors
Cash
47
82
10,525
misc current assets
total current assets
36,707
59,984
31,082
99,677
25,795
23,095
19,429
16,258
12,632
9,399
6,879
13,540
total assets
500,856
518,674
444,772
289,177
58,245
55,545
51,879
48,708
45,082
41,849
39,329
45,990
Bank overdraft
Bank loan
Trade Creditors
78,092
79,493
1,607
807
1,448
10,780
9,435
8,181
6,816
5,151
3,591
1,779
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
78,092
79,493
1,607
807
1,448
10,780
9,435
8,181
6,816
5,151
3,591
1,779
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,507
32,507
32,507
32,507
32,507
32,507
42,950
provisions
total long term liabilities
32,507
32,507
32,507
32,507
32,507
32,507
42,950
total liabilities
78,092
79,493
1,607
807
1,448
43,287
41,942
40,688
39,323
37,658
36,098
44,729
net assets
422,764
439,181
443,165
288,370
56,797
12,258
9,937
8,020
5,759
4,191
3,231
1,261
total shareholders funds
422,764
439,181
443,165
288,370
56,797
12,258
9,937
8,020
5,759
4,191
3,231
1,261
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-16,417
-3,984
191,105
285,893
54,986
2,865
2,367
2,828
1,960
1,215
2,532
1,632
Depreciation
Amortisation
Tax
-36,310
-54,320
-10,447
-544
-450
-565
-392
-255
-588
-398
Stock
Debtors
-23,277
28,902
-68,595
73,882
2,700
3,666
3,171
3,626
3,280
2,555
3,782
3,015
Creditors
-1,401
77,886
800
-641
-9,332
1,345
1,254
1,365
1,665
1,560
1,812
1,779
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,459
45,000
224,190
157,050
32,507
2
-47
-35
-26
-2
Investing Activities
capital expenditure
-5,459
-45,000
-224,190
-157,050
-32,450
Change in Investments
-32,450
32,450
cash flow from investments
-5,459
-45,000
-224,190
-157,050
-32,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,507
-10,443
42,950
share issue
-1
1
interest
27
26
cash flow from financing
-32,507
-1
-10,416
42,977
cash and cash equivalents
cash
-47
-35
-10,443
10,525
overdraft
change in cash
-47
-35
-10,443
10,525
sugar realm 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 realm ltd. Get real-time insights into sugar realm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sugar realm ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
sugar realm ltd Ownership
SUGAR REALM LTD group structure
Sugar Realm Ltd has no subsidiary companies.
Ultimate parent company
SUGAR REALM LTD
07912382
SUGAR REALM LTD Shareholders
The sole shareholder of Sugar Realm Ltd is Alan Campbell Grafton.
alan campbell grafton
100%
sugar realm ltd directors
Sugar Realm Ltd currently has 1 director, Mr Alan Grafton serving since Jan 2012.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 chase court gardens, enfield, EN2 8DJ
Bank
-
Legal Advisor
-
sugar realm 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 realm ltd.
sugar realm 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 REALM LTD. This can take several minutes, an email will notify you when this has completed.
sugar realm ltdCompanies House Filings - See Documents
