sweet street developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWEET STREET DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
sweet street developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWEET STREET DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-757 and a 3.6x industry multiple (adjusted for size and gross margin).
sweet street developments limitedEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of SWEET STREET DEVELOPMENTS LIMITED at £14.3m based on Net Assets of £10.3m and 1.39x industry multiple (adjusted for liquidity).
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Sweet Street Developments LimitedOverview
Sweet Street Developments Limited is a live company located in london, SW1P 2AW with a Companies House number of 09706788. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is
burberry limited
with a 100% stake. Sweet Street Developments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sweet Street Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Sweet Street Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sweet Street Developments Limited
- - Industry AVG
SWEET STREET DEVELOPMENTS LIMITED financials
EXPORT
Sweet Street Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that Sweet Street Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
757
1,152,915
440,405
888,468
26,391
276,537
944,808
2,146,760
Operating Profit
-757
-1,152,915
-440,405
-888,468
-26,391
-276,537
-944,808
-2,146,760
Interest Payable
Interest Receivable
Pre-Tax Profit
-757
-1,152,915
-440,405
-888,468
-26,391
-276,537
-944,808
-2,146,760
Tax
Profit After Tax
-757
-1,152,915
-440,405
-888,468
-26,391
-276,537
-944,808
-2,146,760
Dividends Paid
Retained Profit
-757
-1,152,915
-440,405
-888,468
-26,391
-276,537
-944,808
-2,146,760
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-757
-1,152,915
2,021,413
-175,555
-77,842
-26,391
-276,537
-299,808
-743,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
9,585,150
9,850,000
13,660,627
13,660,627
13,655,242
13,808,355
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,585,150
9,850,000
13,660,627
13,660,627
13,655,242
13,808,355
Stock & work in progress
Trade Debtors
Group Debtors
10,347,730
10,581,103
3,056,102
2,081,102
2,680,321
565,375
Misc Debtors
Cash
misc current assets
9,585,150
total current assets
10,347,730
10,581,103
12,641,252
2,081,102
2,680,321
565,375
total assets
10,347,730
10,581,103
12,641,252
11,666,252
12,530,321
13,660,627
13,660,627
13,655,242
14,373,730
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
830,352
803,961
473,078
other short term finances
hp & lease commitments
other current liabilities
232,616
1,139,850
164,850
588,514
48,961
295,719
total current liabilities
232,616
1,139,850
164,850
588,514
830,352
803,961
522,039
295,719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
232,616
1,139,850
164,850
588,514
830,352
803,961
522,039
295,719
net assets
10,347,730
10,348,487
11,501,402
11,501,402
11,941,807
12,830,275
12,856,666
13,133,203
14,078,011
total shareholders funds
10,347,730
10,348,487
11,501,402
11,501,402
11,941,807
12,830,275
12,856,666
13,133,203
14,078,011
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-757
-1,152,915
-440,405
-888,468
-26,391
-276,537
-944,808
-2,146,760
Depreciation
2,021,413
264,850
810,626
645,000
1,403,272
Amortisation
Tax
Stock
Debtors
-233,373
7,525,001
975,000
-599,219
2,680,321
-565,375
565,375
Creditors
Accruals and Deferred Income
-232,616
-907,234
975,000
-423,664
588,514
-48,961
-246,758
295,719
Deferred Taxes & Provisions
Cash flow from operations
-9,585,150
2,021,413
-2,169,649
-26,391
-325,498
18,809
-1,013,144
Investing Activities
capital expenditure
7,563,737
3,000,001
-5,385
-491,887
-15,211,627
Change in Investments
cash flow from investments
7,563,737
3,000,001
-5,385
-491,887
-15,211,627
Financing Activities
Bank loans
Group/Directors Accounts
-830,352
26,391
330,883
473,078
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,224,771
interest
cash flow from financing
-830,352
26,391
330,883
473,078
16,224,771
cash and cash equivalents
cash
overdraft
change in cash
sweet street developments limited 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 sweet street developments limited. Get real-time insights into sweet street developments limited's credit score, group structure and payment trends.
Sweet Street Developments Limited Competitor Analysis
Perform a competitor analysis for sweet street developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SW1P area or any other competitors across 12 key performance metrics.
sweet street developments limited Ownership
SWEET STREET DEVELOPMENTS LIMITED group structure
Sweet Street Developments Limited has no subsidiary companies.
The sole shareholder of Sweet Street Developments Limited is Burberry Limited.
burberry limited
100%
sweet street developments limited directors
Sweet Street Developments Limited currently has 2 directors.
The longest serving directors include
Mr Edward Rash (Apr 2018) and
Ms Helen Green (Sep 2021).
sweet street developments 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 street developments limited.
sweet street developments 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 street developments limitedCompanies House Filings - See Documents
