suzy perry ltd

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suzy perry ltd Company Information

Share SUZY PERRY LTD

Company Number

09318680

Shareholders

susanne elizabeth vaughan

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

119 weston road, long ashton, bristol, BS41 9AE

Website

-

suzy perry ltd Estimated Valuation

£91.5k

Pomanda estimates the enterprise value of SUZY PERRY LTD at £91.5k based on a Turnover of £175.5k and 0.52x industry multiple (adjusted for size and gross margin).

suzy perry ltd Estimated Valuation

£77.5k

Pomanda estimates the enterprise value of SUZY PERRY LTD at £77.5k based on an EBITDA of £21.8k and a 3.55x industry multiple (adjusted for size and gross margin).

suzy perry ltd Estimated Valuation

£74.5k

Pomanda estimates the enterprise value of SUZY PERRY LTD at £74.5k based on Net Assets of £33.1k and 2.25x industry multiple (adjusted for liquidity).

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Suzy Perry Ltd Overview

Suzy Perry Ltd is a live company located in bristol, BS41 9AE with a Companies House number of 09318680. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2014, it's largest shareholder is susanne elizabeth vaughan with a 100% stake. Suzy Perry Ltd is a established, micro sized company, Pomanda has estimated its turnover at £175.5k with healthy growth in recent years.

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Suzy Perry Ltd Health Check

Pomanda's financial health check has awarded Suzy Perry Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £175.5k, make it smaller than the average company (£7.5m)

£175.5k - Suzy Perry Ltd

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9%)

14% - Suzy Perry Ltd

9% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (48.4%)

24.3% - Suzy Perry Ltd

48.4% - Industry AVG

profitability

Profitability

an operating margin of 12.5% make it more profitable than the average company (4%)

12.5% - Suzy Perry Ltd

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Suzy Perry Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)

£72.5k - Suzy Perry Ltd

£72.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.5k, this is equally as efficient (£177.1k)

£175.5k - Suzy Perry Ltd

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (51 days)

129 days - Suzy Perry Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (35 days)

88 days - Suzy Perry Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Suzy Perry Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Suzy Perry Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (62.7%)

49.3% - Suzy Perry Ltd

62.7% - Industry AVG

SUZY PERRY LTD financials

EXPORTms excel logo

Suzy Perry Ltd's latest turnover from March 2024 is estimated at £175.5 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Suzy Perry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover175,533131,989138,953119,07749,97437,09230,25929,22236,912
Other Income Or Grants
Cost Of Sales132,80398,572103,62590,17138,16827,80422,14921,01526,264
Gross Profit42,73033,41735,32828,90611,8069,2888,1108,20710,648
Admin Expenses20,88334,44730,29524,05915,1073,7233,7742,24510,325
Operating Profit21,847-1,0305,0334,847-3,3015,5654,3365,962323
Interest Payable
Interest Receivable59
Pre-Tax Profit21,847-1,0305,0334,847-3,3015,5654,3365,966333
Tax-5,462-956-921-1,057-824-1,193-66
Profit After Tax16,385-1,0304,0773,926-3,3014,5083,5124,773266
Dividends Paid
Retained Profit16,385-1,0304,0773,926-3,3014,5083,5124,773266
Employee Costs72,521138,607131,788125,24959,47260,08257,24455,15153,218
Number Of Employees122211111
EBITDA*21,847-1,0305,0334,847-3,3015,5654,3365,962323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets3,2084,1626,3028,00310,34311,77013,39214,995254
Intangible Assets16,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,2084,1626,3028,00310,34311,77013,39214,99516,454
Stock & work in progress
Trade Debtors62,13432,11837,16228,1168,67110,9408,3456,823
Group Debtors
Misc Debtors
Cash3,632
misc current assets
total current assets62,13432,11837,16228,1168,67110,9408,3456,8233,632
total assets65,34236,28043,46436,11919,01422,71021,73721,81820,086
Bank overdraft
Bank loan
Trade Creditors 32,22619,54919,07920,8059,2569,65113,18616,77919,819
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities32,22619,54919,07920,8059,2569,65113,18616,77919,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,6241,630
provisions
total long term liabilities6,6241,630
total liabilities32,22619,54925,70322,4359,2569,65113,18616,77919,819
net assets33,11616,73117,76113,6849,75813,0598,5515,039267
total shareholders funds33,11616,73117,76113,6849,75813,0598,5515,039267
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit21,847-1,0305,0334,847-3,3015,5654,3365,962323
Depreciation
Amortisation
Tax-5,462-956-921-1,057-824-1,193-66
Stock
Debtors30,016-5,0449,04619,445-2,2692,5951,5226,823
Creditors12,677470-1,72611,549-395-3,535-3,593-3,04019,819
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9544,484-6,695-3,970-1,427-1,622-1,603-5,09420,076
Investing Activities
capital expenditure9542,1401,7012,3401,4271,6221,6031,459-16,454
Change in Investments
cash flow from investments9542,1401,7012,3401,4271,6221,6031,459-16,454
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,6244,9941,630
share issue-11
interest59
cash flow from financing-6,6244,9941,630410
cash and cash equivalents
cash-3,6323,632
overdraft
change in cash-3,6323,632

suzy perry ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Suzy Perry Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for suzy perry ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS41 area or any other competitors across 12 key performance metrics.

suzy perry ltd Ownership

SUZY PERRY LTD group structure

Suzy Perry Ltd has no subsidiary companies.

Ultimate parent company

SUZY PERRY LTD

09318680

SUZY PERRY LTD Shareholders

susanne elizabeth vaughan 100%

suzy perry ltd directors

Suzy Perry Ltd currently has 1 director, Mrs Susanne Vaughan serving since Nov 2014.

officercountryagestartendrole
Mrs Susanne VaughanEngland54 years Nov 2014- Director

P&L

March 2024

turnover

175.5k

+33%

operating profit

21.8k

0%

gross margin

24.4%

-3.85%

turnover

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

Balance Sheet

March 2024

net assets

33.1k

+0.98%

total assets

65.3k

+0.8%

cash

0

0%

net assets

Total assets minus all liabilities

suzy perry ltd company details

company number

09318680

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

it'seeze bristol ltd (April 2015)

accountant

-

auditor

-

address

119 weston road, long ashton, bristol, BS41 9AE

Bank

-

Legal Advisor

-

suzy perry 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 suzy perry ltd.

suzy perry 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.

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suzy perry ltd Companies House Filings - See Documents

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