sweet times limited
sweet times limited Company Information
Company Number
09156844
Next Accounts
Mar 2025
Shareholders
seath herbert
john harold sulzmann
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
rosemount house hillcote, bleadon, north somerset, BS24 9JT
Website
-sweet times limited Estimated Valuation
Pomanda estimates the enterprise value of SWEET TIMES LIMITED at £38.6k based on a Turnover of £71k and 0.54x industry multiple (adjusted for size and gross margin).
sweet times limited Estimated Valuation
Pomanda estimates the enterprise value of SWEET TIMES LIMITED at £51.9k based on an EBITDA of £14.8k and a 3.51x industry multiple (adjusted for size and gross margin).
sweet times limited Estimated Valuation
Pomanda estimates the enterprise value of SWEET TIMES LIMITED at £0 based on Net Assets of £-19.2k and 2.72x industry multiple (adjusted for liquidity).
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Sweet Times Limited Overview
Sweet Times Limited is a dissolved company that was located in north somerset, BS24 9JT with a Companies House number of 09156844. It operated in the licenced restaurants sector, SIC Code 56101. Founded in August 2014, it's largest shareholder was seath herbert with a 33.3% stake. The last turnover for Sweet Times Limited was estimated at £71k.
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Sweet Times Limited Health Check
Pomanda's financial health check has awarded Sweet Times Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £71k, make it smaller than the average company (£1.4m)
- Sweet Times Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sweet Times Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (62%)
- Sweet Times Limited
62% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (2.2%)
- Sweet Times Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (75)
- Sweet Times Limited
75 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Sweet Times Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£49.2k)
- Sweet Times Limited
£49.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sweet Times Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 375 days, this is slower than average (49 days)
- Sweet Times Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sweet Times Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sweet Times Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.4%, this is a higher level of debt than the average (84%)
175.4% - Sweet Times Limited
84% - Industry AVG
SWEET TIMES LIMITED financials
Sweet Times Limited's latest turnover from December 2018 is estimated at £71 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, we estimate that Sweet Times Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,497 | 29,806 | 34,840 | 40,326 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 25,497 | 29,806 | 34,840 | 40,326 | |
| Stock & work in progress | 992 | ||||
| Trade Debtors | 10,681 | 1,289 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 11,075 | ||||
| misc current assets | |||||
| total current assets | 10,681 | 1,289 | 12,067 | ||
| total assets | 25,497 | 40,487 | 36,129 | 52,393 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 44,716 | 71,669 | 46,210 | 34,728 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 44,716 | 71,669 | 46,210 | 34,728 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 12,540 | 31,635 | |||
| provisions | |||||
| total long term liabilities | 12,540 | 31,635 | |||
| total liabilities | 44,716 | 71,669 | 58,750 | 66,363 | |
| net assets | -19,219 | -31,182 | -22,621 | -13,970 | |
| total shareholders funds | -19,219 | -31,182 | -22,621 | -13,970 |
| Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,053 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | -992 | -992 | 992 | ||
| Debtors | -10,681 | 10,681 | 1,289 | ||
| Creditors | -26,953 | 36,941 | 11,482 | 34,728 | |
| Accruals and Deferred Income | |||||
| 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 | -31,635 | -19,095 | 31,635 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -11,075 | -11,075 | 11,075 | ||
| overdraft | |||||
| change in cash | -11,075 | -11,075 | 11,075 |
sweet times limited Credit Report and Business Information
Sweet Times Limited Competitor Analysis
Perform a competitor analysis for sweet times limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS24 area or any other competitors across 12 key performance metrics.
sweet times limited Ownership
SWEET TIMES LIMITED group structure
Sweet Times Limited has no subsidiary companies.
Ultimate parent company
SWEET TIMES LIMITED
09156844
sweet times limited directors
Sweet Times Limited currently has 2 directors. The longest serving directors include Mr John Sulzmann (Aug 2014) and Mr Seath Herbert (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sulzmann | United Kingdom | 54 years | Aug 2014 | - | Director |
| Mr Seath Herbert | United Kingdom | 54 years | Oct 2014 | - | Director |
P&L
December 2018turnover
71k
-66%
operating profit
14.8k
0%
gross margin
38.9%
-5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-19.2k
-0.38%
total assets
25.5k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sweet times limited company details
company number
09156844
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
rosemount house hillcote, bleadon, north somerset, BS24 9JT
Bank
-
Legal Advisor
-
sweet times 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 sweet times limited.
sweet times 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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sweet times limited Companies House Filings - See Documents
| date | description | view/download |
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