Sukkah Direct Ltd

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SOLUTIONS

sukkah direct ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08136462

Website

Registered Address

51 ashtead road, london, E5 9BJ

Industry

Other retail sale not in stores, stalls or markets

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Naftoli Rudzinski12 Years

Shareholders

naftoli rudzinski 100%

sukkah direct ltd Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of SUKKAH DIRECT LTD at £3.3k based on a Turnover of £14k and 0.23x industry multiple (adjusted for size and gross margin).

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Sukkah Direct Ltd is a live company located in london, E5 9BJ with a Companies House number of 08136462. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2012, it's largest shareholder is naftoli rudzinski with a 100% stake. Sukkah Direct Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14k with declining growth in recent years.

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Pomanda's financial health check has awarded Sukkah Direct Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £14k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.5%)

EXPORT

Sukkah Direct Ltd's latest turnover from July 2023 is estimated at £14 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, we estimate that Sukkah Direct Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	14,039	23,376	55,508	160,066	190,514	101,908	16,420	24,136	17,005	32,042	46,664
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,383	19,178	46,123	129,360	147,196	80,950	13,053	18,874	13,394	24,733	36,322
Gross Profit	2,656	4,198	9,385	30,706	43,318	20,957	3,366	5,262	3,610	7,309	10,342
Admin Expenses	3,217	10,858	15,656	34,140	38,675	21,469	5,210	10,746	-330	13,978	19,662
Operating Profit	-561	-6,660	-6,271	-3,434	4,643	-512	-1,844	-5,484	3,940	-6,669	-9,320
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	3	2	3	8	7	0
Pre-Tax Profit	-561	-6,660	-6,271	-3,434	4,643	-509	-1,842	-5,481	3,949	-6,662	-9,320
Tax	0	0	0	0	-882	0	0	0	-790	0	0
Profit After Tax	-561	-6,660	-6,271	-3,434	3,761	-509	-1,842	-5,481	3,159	-6,662	-9,320
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-561	-6,660	-6,271	-3,434	3,761	-509	-1,842	-5,481	3,159	-6,662	-9,320
Employee Costs	33,947	32,145	32,580	87,936	162,013	31,922	29,291	31,713	33,648	31,044	31,998
Number Of Employees	1	1	1	3	5	1	1	1	1	1	1
EBITDA*	-561	-6,660	-6,271	-3,434	4,643	-512	-1,844	-5,484	3,940	-6,669	-9,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	12,215	14,398	2,667	5,718	22,238
Trade Debtors	1,533	8,231	23,354	42,720	14,410	15,069	0	0	11	604	2
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	624	530	0	0	0
Cash	0	0	0	0	0	0	1,083	314	696	2,698	114
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,533	8,231	23,354	42,720	14,410	15,069	13,922	15,242	3,374	9,020	22,354
total assets	1,533	8,231	23,354	42,720	14,410	15,069	13,922	15,242	3,374	9,020	22,354
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,386	840	840	13,048	31,304	35,724	2,987	6,554	16,196	25,001	31,673
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	31,080	26,991	0	0	0
total current liabilities	5,386	840	840	13,048	31,304	35,724	34,067	33,545	16,196	25,001	31,673
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,967	40,650	49,113	50,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,967	40,650	49,113	50,000	0	0	0	0	0	0	0
total liabilities	35,353	41,490	49,953	63,048	31,304	35,724	34,067	33,545	16,196	25,001	31,673
net assets	-33,820	-33,259	-26,599	-20,328	-16,894	-20,655	-20,145	-18,303	-12,822	-15,981	-9,319
total shareholders funds	-33,820	-33,259	-26,599	-20,328	-16,894	-20,655	-20,145	-18,303	-12,822	-15,981	-9,319

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-561	-6,660	-6,271	-3,434	4,643	-512	-1,844	-5,484	3,940	-6,669	-9,320
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-882	0	0	0	-790	0	0
Stock	0	0	0	0	0	-12,215	-2,183	11,731	-3,051	-16,520	22,238
Debtors	-6,698	-15,123	-19,366	28,310	-659	14,445	94	519	-593	602	2
Creditors	4,546	0	-12,208	-18,256	-4,420	32,737	-3,567	-9,642	-8,805	-6,672	31,673
Accruals and Deferred Income	0	0	0	0	0	-31,080	4,089	26,991	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,683	8,463	887	-50,000	0	-1,085	767	-385	-2,011	2,577	113
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,683	-8,463	-887	50,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	3	2	3	8	7	0
cash flow from financing	-10,683	-8,463	-887	50,000	0	2	2	3	8	7	1
cash and cash equivalents
cash	0	0	0	0	0	-1,083	769	-382	-2,002	2,584	114
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,083	769	-382	-2,002	2,584	114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sukkah direct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

SUKKAH DIRECT LTD group structure

Sukkah Direct Ltd has no subsidiary companies.

Ultimate parent company

SUKKAH DIRECT LTD

08136462

SUKKAH DIRECT LTD Shareholders

naftoli rudzinski

100%

Sukkah Direct Ltd currently has 1 director, Mr Naftoli Rudzinski serving since Jul 2012.

officer	country	age	start	end	role
Mr Naftoli Rudzinski		41 years	Jul 2012	-	Director

P&L

July 2023

turnover

14k

-40%

operating profit

-561

gross margin

19%

+5.35%

turnover

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

Balance Sheet

July 2023

net assets

-33.8k

+0.02%

total assets

1.5k

-0.81%

cash

net assets

Total assets minus all liabilities

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company number

08136462

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

51 ashtead road, london, E5 9BJ

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 sukkah direct ltd.

sukkah direct ltd Company Information

sukkah direct ltd Estimated Valuation

sukkah direct ltd Estimated Valuation

sukkah direct ltd Estimated Valuation

Sukkah Direct Ltd Overview

Sukkah Direct Ltd Health Check

SUKKAH DIRECT LTD financials

sukkah direct ltd Credit Report and Business Information

Sukkah Direct Ltd Competitor Analysis

sukkah direct ltd Ownership

sukkah direct ltd directors

sukkah direct ltd company details

sukkah direct ltd Charges & Mortgages

sukkah direct ltd Companies House Filings - See Documents