sweet management ltd
sweet management ltd Company Information
Company Number
10030470
Next Accounts
Nov 2025
Shareholders
william best
fiona best
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
pier view pier view, south john street, new quay, sir ceredigion, SA45 9NG
Website
www.hshpm.co.uksweet management ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEET MANAGEMENT LTD at £106.8k based on a Turnover of £190.9k and 0.56x industry multiple (adjusted for size and gross margin).
sweet management ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEET MANAGEMENT LTD at £28.9k based on an EBITDA of £7.2k and a 4.02x industry multiple (adjusted for size and gross margin).
sweet management ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEET MANAGEMENT LTD at £1.3k based on Net Assets of £582 and 2.3x industry multiple (adjusted for liquidity).
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Sweet Management Ltd Overview
Sweet Management Ltd is a live company located in new quay, SA45 9NG with a Companies House number of 10030470. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is william best with a 50% stake. Sweet Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £190.9k with declining growth in recent years.
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Sweet Management Ltd Health Check
Pomanda's financial health check has awarded Sweet Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £190.9k, make it smaller than the average company (£4m)
- Sweet Management Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.1%)
- Sweet Management Ltd
8.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Sweet Management Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.6%)
- Sweet Management Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Sweet Management Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Sweet Management Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£154.1k)
- Sweet Management Ltd
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (39 days)
- Sweet Management Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sweet Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sweet Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (24 weeks)
15 weeks - Sweet Management Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (60.5%)
99.3% - Sweet Management Ltd
60.5% - Industry AVG
SWEET MANAGEMENT LTD financials
Sweet Management Ltd's latest turnover from February 2024 is estimated at £190.9 thousand and the company has net assets of £582. According to their latest financial statements, Sweet Management Ltd has 2 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,260 | 22,253 | 31,382 | 12,251 | 33,748 | 21,273 | 25,190 | 872 |
| Intangible Assets | 31,500 | 31,500 | 31,500 | 31,500 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 31,500 | 31,500 | 14,000 | 11,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,760 | 53,753 | 62,882 | 43,751 | 65,248 | 52,773 | 39,190 | 12,072 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,856 | 0 | 0 | 0 | 0 | 8,356 | 0 | 3,282 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 401 | 402 | 1,210 | 1,612 | 1,870 | 13,886 | 31,001 | 10,923 |
| Cash | 23,092 | 3,469 | 3,342 | 11,493 | 455 | 930 | 1,822 | 32,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,349 | 3,871 | 4,552 | 13,105 | 2,325 | 23,172 | 32,823 | 47,101 |
| total assets | 80,109 | 57,624 | 67,434 | 56,856 | 67,573 | 75,945 | 72,013 | 59,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 69,652 | 51,897 | 57,541 | 30,366 | 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 | 9,875 | 5,035 | 1,966 | 1,806 | 2,430 | 7,602 | 9,190 | 10,664 |
| total current liabilities | 79,527 | 56,932 | 59,507 | 32,172 | 2,430 | 7,602 | 9,190 | 10,664 |
| 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 | 1,492 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,492 | 0 | 0 | 0 |
| total liabilities | 79,527 | 56,932 | 59,507 | 32,172 | 3,922 | 7,602 | 9,190 | 10,664 |
| net assets | 582 | 692 | 7,927 | 24,684 | 63,651 | 68,343 | 62,823 | 48,509 |
| total shareholders funds | 582 | 692 | 7,927 | 24,684 | 63,651 | 68,343 | 62,823 | 48,509 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,993 | 9,129 | 7,819 | 2,564 | 5,672 | 3,917 | 4,610 | 291 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,855 | -808 | -402 | -258 | -20,372 | -8,759 | 16,796 | 14,205 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,840 | 3,069 | 160 | -624 | -5,172 | -1,588 | -1,474 | 10,664 |
| 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 | -31,500 | 0 | 17,500 | 2,800 | 11,200 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,755 | -5,644 | 27,175 | 30,366 | 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 | -1,492 | 1,492 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 19,623 | 127 | -8,151 | 11,038 | -475 | -892 | -31,074 | 32,896 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,623 | 127 | -8,151 | 11,038 | -475 | -892 | -31,074 | 32,896 |
sweet management ltd Credit Report and Business Information
Sweet Management Ltd Competitor Analysis
Perform a competitor analysis for sweet management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SA45 area or any other competitors across 12 key performance metrics.
sweet management ltd Ownership
SWEET MANAGEMENT LTD group structure
Sweet Management Ltd has no subsidiary companies.
Ultimate parent company
SWEET MANAGEMENT LTD
10030470
sweet management ltd directors
Sweet Management Ltd currently has 2 directors. The longest serving directors include Mr William Best (Feb 2016) and Mrs Fiona Best (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Best | Wales | 47 years | Feb 2016 | - | Director |
| Mrs Fiona Best | United Kingdom | 53 years | Feb 2016 | - | Director |
P&L
February 2024turnover
190.9k
-36%
operating profit
-807.2
0%
gross margin
38.3%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
582
-0.16%
total assets
80.1k
+0.39%
cash
23.1k
+5.66%
net assets
Total assets minus all liabilities
sweet management ltd company details
company number
10030470
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
pier view pier view, south john street, new quay, sir ceredigion, SA45 9NG
Bank
-
Legal Advisor
-
sweet management 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 found 1 charges/mortgages relating to sweet management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sweet management 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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sweet management ltd Companies House Filings - See Documents
| date | description | view/download |
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