Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
great blaenawe farm bettws, abergavenny, NP7 7LG
Website
-
sugar lump properties ltdEstimated Valuation
£675.3k
Pomanda estimates the enterprise value of SUGAR LUMP PROPERTIES LTD at £675.3k based on a Turnover of £213k and 3.17x industry multiple (adjusted for size and gross margin).
sugar lump properties ltdEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of SUGAR LUMP PROPERTIES LTD at £16.4m based on an EBITDA of £2.6m and a 6.17x industry multiple (adjusted for size and gross margin).
sugar lump properties ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of SUGAR LUMP PROPERTIES LTD at £3.4m based on Net Assets of £2m and 1.68x industry multiple (adjusted for liquidity).
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Sugar Lump Properties LtdOverview
Sugar Lump Properties Ltd is a live company located in abergavenny, NP7 7LG with a Companies House number of 08721951. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is
mr andrew william johnstone
with a 100% stake. Sugar Lump Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£213k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sugar Lump Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £213k, make it smaller than the average company (£919k)
£213k - Sugar Lump Properties Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
-9% - Sugar Lump Properties Ltd
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Sugar Lump Properties Ltd
73% - Industry AVG
Profitability
an operating margin of 1243.6% make it more profitable than the average company (27.8%)
1243.6% - Sugar Lump Properties Ltd
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sugar Lump Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Sugar Lump Properties Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is less efficient (£186.7k)
£106.5k - Sugar Lump Properties Ltd
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sugar Lump Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
7 days - Sugar Lump Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sugar Lump Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (10 weeks)
12 weeks - Sugar Lump Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (70.2%)
5.7% - Sugar Lump Properties Ltd
70.2% - Industry AVG
SUGAR LUMP PROPERTIES LTD financials
EXPORT
Sugar Lump Properties Ltd's latest turnover from April 2024 is estimated at £213 thousand and the company has net assets of £2 million. According to their latest financial statements, Sugar Lump Properties Ltd has 2 employees and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Oct 2015
Oct 2014
Turnover
213,043
223,222
329,421
284,790
175,687
93,100
156,363
4,458
7,084
349,974
388,388
Other Income Or Grants
Cost Of Sales
57,546
61,475
91,854
82,440
48,902
27,472
41,798
1,148
1,998
115,055
141,821
Gross Profit
155,497
161,747
237,568
202,349
126,786
65,627
114,565
3,310
5,086
234,919
246,567
Admin Expenses
-2,493,903
171,600
229,767
177,526
113,679
56,973
117,851
-11,875
4,129
238,371
254,500
Operating Profit
2,649,400
-9,853
7,801
24,823
13,107
8,654
-3,286
15,185
957
-3,452
-7,933
Interest Payable
Interest Receivable
1,198
574
1,069
205
78
172
117
393
894
366
206
Pre-Tax Profit
2,650,597
-9,279
8,870
25,028
13,185
8,826
-3,169
15,578
1,851
-3,086
-7,727
Tax
-662,649
-1,685
-4,755
-2,505
-1,677
-2,960
-370
Profit After Tax
1,987,948
-9,279
7,185
20,273
10,680
7,149
-3,169
12,618
1,481
-3,086
-7,727
Dividends Paid
Retained Profit
1,987,948
-9,279
7,185
20,273
10,680
7,149
-3,169
12,618
1,481
-3,086
-7,727
Employee Costs
67,797
62,389
60,696
54,863
56,174
55,572
53,330
25,966
26,568
78,907
75,101
Number Of Employees
2
2
2
2
2
2
2
1
1
3
3
EBITDA*
2,649,985
-9,853
7,801
24,823
13,107
8,654
-3,286
15,185
957
-3,452
-7,933
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Oct 2015
Oct 2014
Tangible Assets
1,346,615
1,347,200
1,347,200
1,347,200
1,527,817
1,527,817
1,522,817
363,450
363,450
328,835
313,550
Intangible Assets
Investments & Other
80,086
80,086
80,086
Debtors (Due After 1 year)
Total Fixed Assets
1,426,701
1,427,286
1,427,286
1,347,200
1,527,817
1,527,817
1,522,817
363,450
363,450
328,835
313,550
Stock & work in progress
295,260
295,260
278,957
200,865
55,559
Trade Debtors
1,201
575
575
575
Group Debtors
Misc Debtors
690,256
686,367
686,289
1,144
1,121
1,172
1,097
650,652
151,350
Cash
29,153
16,476
10,517
274,642
135,901
19,912
25,995
20,771
293,757
63,931
82,332
misc current assets
total current assets
719,409
998,103
992,066
554,743
337,887
77,844
27,092
671,423
445,682
64,506
82,907
total assets
2,146,110
2,425,389
2,419,352
1,901,943
1,865,704
1,605,661
1,549,909
1,034,873
809,132
393,341
396,457
Bank overdraft
Bank loan
Trade Creditors
1,140
53
318
1,789
798
2,013
2,477
404,153
404,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
120,895
2,389,209
2,373,946
1,863,722
1,847,438
1,596,604
1,548,992
1,029,573
815,986
total current liabilities
122,035
2,389,262
2,373,946
1,863,722
1,847,756
1,598,393
1,549,790
1,031,586
818,463
404,153
404,183
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
122,035
2,389,262
2,373,946
1,863,722
1,847,756
1,598,393
1,549,790
1,031,586
818,463
404,153
404,183
net assets
2,024,075
36,127
45,406
38,221
17,948
7,268
119
3,287
-9,331
-10,812
-7,726
total shareholders funds
2,024,075
36,127
45,406
38,221
17,948
7,268
119
3,287
-9,331
-10,812
-7,726
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
2,649,400
-9,853
7,801
24,823
13,107
8,654
-3,286
15,185
957
-3,452
-7,933
Depreciation
585
Amortisation
Tax
-662,649
-1,685
-4,755
-2,505
-1,677
-2,960
-370
Stock
-295,260
16,303
78,092
145,306
55,559
Debtors
3,889
78
685,145
23
-1,252
1,276
-649,555
498,727
151,350
575
Creditors
1,087
53
-318
-1,471
991
-1,215
-464
-401,676
-30
404,183
Accruals and Deferred Income
-2,268,314
15,263
510,224
16,284
250,834
47,612
519,419
213,587
815,986
Deferred Taxes & Provisions
Cash flow from operations
11,480
5,385
-185,108
-42,081
115,911
-1,255
1,164,473
-273,379
263,547
-3,482
395,675
Investing Activities
capital expenditure
180,617
-5,000
-1,159,367
-34,615
-15,285
-313,550
Change in Investments
80,086
cash flow from investments
-80,086
180,617
-5,000
-1,159,367
-34,615
-15,285
-313,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
1,198
574
1,069
205
78
172
117
393
894
366
206
cash flow from financing
1,198
574
1,069
205
78
172
118
393
894
366
207
cash and cash equivalents
cash
12,677
5,959
-264,125
138,741
115,989
-6,083
5,224
-272,986
229,826
-18,401
82,332
overdraft
change in cash
12,677
5,959
-264,125
138,741
115,989
-6,083
5,224
-272,986
229,826
-18,401
82,332
sugar lump properties 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 lump properties ltd. Get real-time insights into sugar lump properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sugar lump properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP7 area or any other competitors across 12 key performance metrics.
sugar lump properties ltd Ownership
SUGAR LUMP PROPERTIES LTD group structure
Sugar Lump Properties Ltd has no subsidiary companies.
Ultimate parent company
SUGAR LUMP PROPERTIES LTD
08721951
SUGAR LUMP PROPERTIES LTD Shareholders
The sole shareholder of Sugar Lump Properties Ltd is Mr Andrew William Johnstone.
mr andrew william johnstone
100%
sugar lump properties ltd directors
Sugar Lump Properties Ltd currently has 5 directors.
The longest serving directors include
Mr Andrew Johnstone (Oct 2013) and
Mrs Sally Johnstone (Nov 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
great blaenawe farm bettws, abergavenny, NP7 7LG
Bank
-
Legal Advisor
-
sugar lump properties 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 lump properties ltd.
sugar lump properties 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 LUMP PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
sugar lump properties ltdCompanies House Filings - See Documents
