usa treats ltd Company Information
Company Number
09925955
Website
naturalcravingsusa.comRegistered Address
2 swiss close,, watford,, hertfordshire, WD18 7LW
Industry
Retail sale via mail order houses or via Internet
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Kalpana Soneji8 Years
Shareholders
kalpana harshad soneji 65%
harshad soneji 35%
usa treats ltd Estimated Valuation
Pomanda estimates the enterprise value of USA TREATS LTD at £17.3k based on a Turnover of £61.6k and 0.28x industry multiple (adjusted for size and gross margin).
usa treats ltd Estimated Valuation
Pomanda estimates the enterprise value of USA TREATS LTD at £0 based on an EBITDA of £-96 and a 3.28x industry multiple (adjusted for size and gross margin).
usa treats ltd Estimated Valuation
Pomanda estimates the enterprise value of USA TREATS LTD at £56.1k based on Net Assets of £19.8k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Usa Treats Ltd Overview
Usa Treats Ltd is a live company located in hertfordshire, WD18 7LW with a Companies House number of 09925955. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2015, it's largest shareholder is kalpana harshad soneji with a 65% stake. Usa Treats Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.6k with declining growth in recent years.
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Usa Treats Ltd Health Check
Pomanda's financial health check has awarded Usa Treats Ltd a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £61.6k, make it smaller than the average company (£933.8k)
- Usa Treats Ltd
£933.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.1%)
- Usa Treats Ltd
5.1% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (39.9%)
- Usa Treats Ltd
39.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
- Usa Treats Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Usa Treats Ltd
18 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Usa Treats Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£130.7k)
- Usa Treats Ltd
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (14 days)
- Usa Treats Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Usa Treats Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Usa Treats Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usa Treats Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (68.7%)
1.9% - Usa Treats Ltd
68.7% - Industry AVG
USA TREATS LTD financials
Usa Treats Ltd's latest turnover from December 2023 is estimated at £61.6 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Usa Treats Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,473 | 6,800 |
Trade Debtors | 20,193 | 34,102 | 55,635 | 50,808 | 61,278 | 54,045 | 5,768 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 49,853 | 32,233 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,193 | 34,102 | 55,635 | 50,808 | 61,278 | 54,045 | 58,094 | 39,033 |
total assets | 20,193 | 34,102 | 55,635 | 50,808 | 61,278 | 54,045 | 58,094 | 39,133 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 390 | 14,203 | 22,159 | 11,162 | 20,349 | 18,705 | 20,423 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25,754 | 29,724 |
total current liabilities | 390 | 14,203 | 22,159 | 11,162 | 20,349 | 18,705 | 46,177 | 29,724 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 390 | 14,203 | 22,159 | 11,162 | 20,349 | 18,705 | 46,177 | 29,724 |
net assets | 19,803 | 19,899 | 33,476 | 39,646 | 40,929 | 35,340 | 11,917 | 9,409 |
total shareholders funds | 19,803 | 19,899 | 33,476 | 39,646 | 40,929 | 35,340 | 11,917 | 9,409 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -2,473 | -4,327 | 6,800 |
Debtors | -13,909 | -21,533 | 4,827 | -10,470 | 7,233 | 48,277 | 5,768 | 0 |
Creditors | -13,813 | -7,956 | 10,997 | -9,187 | 1,644 | -1,718 | 20,423 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -25,754 | -3,970 | 29,724 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -49,853 | 17,620 | 32,233 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -49,853 | 17,620 | 32,233 |
usa treats ltd Credit Report and Business Information
Usa Treats Ltd Competitor Analysis
Perform a competitor analysis for usa treats 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 WD18 area or any other competitors across 12 key performance metrics.
usa treats ltd Ownership
USA TREATS LTD group structure
Usa Treats Ltd has no subsidiary companies.
Ultimate parent company
USA TREATS LTD
09925955
usa treats ltd directors
Usa Treats Ltd currently has 1 director, Mrs Kalpana Soneji serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kalpana Soneji | United Kingdom | 68 years | Dec 2015 | - | Director |
P&L
December 2023turnover
61.6k
-39%
operating profit
-96
0%
gross margin
23.9%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.8k
0%
total assets
20.2k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
usa treats ltd company details
company number
09925955
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47190 - Other retail sale in non-specialised stores
incorporation date
December 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
2 swiss close,, watford,, hertfordshire, WD18 7LW
accountant
-
auditor
-
usa treats 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 usa treats ltd.
usa treats ltd Companies House Filings - See Documents
date | description | view/download |
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