On Sweet Limited

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on sweet limited Company Information

Live

YoungMicroDeclining

Company Number

10036193

Website

www.sweetfortunehouse.com

Registered Address

23a sandmoor drive, alwoodley, leeds, west yorkshire, LS17 7DF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Samantha Sweet8 Years

Samuel Sweet8 Years

Shareholders

samuel sweet 51%

samantha sweet 29%

View All

on sweet limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ON SWEET LIMITED at £2.6m based on Net Assets of £1.6m and 1.62x industry multiple (adjusted for liquidity).

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On Sweet Limited is a live company located in leeds, LS17 7DF with a Companies House number of 10036193. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is samuel sweet with a 51% stake. On Sweet Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.5k with declining growth in recent years.

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Pomanda's financial health check has awarded On Sweet Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £96.5k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (1.9%)

EXPORT

On Sweet Limited's latest turnover from March 2023 is estimated at £96.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that On Sweet Limited has 1 employee and maintains cash reserves of £184.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	96,542	458,442	889,051	872,027	197,063	436,091	33,047
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	64,463	310,133	584,278	577,902	131,809	288,405	21,130
Gross Profit	32,079	148,309	304,774	294,125	65,254	147,687	11,917
Admin Expenses	-146,964	-807,244	68,397	60,203	-165,829	32,784	12,127
Operating Profit	179,043	955,553	236,377	233,922	231,083	114,903	-210
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	8,067	733	0	123	1,003	376	162
Pre-Tax Profit	187,110	956,285	236,377	234,046	232,086	115,279	-48
Tax	-35,551	-181,694	-44,912	-44,469	-44,096	-21,903	0
Profit After Tax	151,559	774,591	191,465	189,577	187,990	93,376	-48
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	151,559	774,591	191,465	189,577	187,990	93,376	-48
Employee Costs	30,373	57,583	80,501	82,178	0	0	25,552
Number Of Employees	1	2	3	3	1	1	1
EBITDA*	179,043	955,553	236,377	233,922	231,083	114,903	-210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	0	0	2,367,795	2,367,795	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	3,150,000	3,150,000	100	100	2,367,795	2,367,795	2,110,779
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	3,150,000	3,150,000	2,367,895	2,367,895	2,367,795	2,367,795	2,110,779
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	14,569	100	128,435	68,284	48,000	120,000	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	2,762	166,224
Cash	184,281	195,335	0	0	246,462	21,109	129,387
misc current assets	0	0	0	0	0	0	0
total current assets	198,850	195,435	128,435	68,284	294,462	143,871	295,611
total assets	3,348,850	3,345,435	2,496,330	2,436,179	2,662,257	2,511,666	2,406,390
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	177,189	1,712,833	1,833,970	1,965,284	0	0	4,500
Group/Directors Accounts	0	0	0	0	0	0	2,401,838
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	2,380,839	2,418,238	0
total current liabilities	177,189	1,712,833	1,833,970	1,965,284	2,380,839	2,418,238	2,406,338
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	1,387,500	0	0	0	0	0	0
provisions	195,551	195,551	0	0	0	0	0
total long term liabilities	1,583,051	195,551	0	0	0	0	0
total liabilities	1,760,240	1,908,384	1,833,970	1,965,284	2,380,839	2,418,238	2,406,338
net assets	1,588,610	1,437,051	662,360	470,895	281,418	93,428	52
total shareholders funds	1,588,610	1,437,051	662,360	470,895	281,418	93,428	52

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	179,043	955,553	236,377	233,922	231,083	114,903	-210
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-35,551	-181,694	-44,912	-44,469	-44,096	-21,903	0
Stock	0	0	0	0	0	0	0
Debtors	14,469	-128,335	60,151	20,284	-74,762	-43,462	166,224
Creditors	-1,535,644	-121,137	-131,314	1,965,284	0	-4,500	4,500
Accruals and Deferred Income	0	0	0	-2,380,839	-37,399	2,418,238	0
Deferred Taxes & Provisions	0	195,551	0	0	0	0	0
Cash flow from operations	-1,406,621	976,608	0	-246,386	224,350	2,550,200	-161,934
Investing Activities
capital expenditure	0	2,367,795	0	-2,367,795	0	0	0
Change in Investments	0	3,149,900	0	-2,367,695	0	257,016	2,110,779
cash flow from investments	0	-782,105	0	-100	0	-257,016	-2,110,779
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-2,401,838	2,401,838
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	1,387,500	0	0	0	0	0	0
share issue	0	100	0	-100	0	0	100
interest	8,067	733	0	123	1,003	376	162
cash flow from financing	1,395,567	833	0	23	1,003	-2,401,462	2,402,100
cash and cash equivalents
cash	-11,054	195,335	0	-246,462	225,353	-108,278	129,387
overdraft	0	0	0	0	0	0	0
change in cash	-11,054	195,335	0	-246,462	225,353	-108,278	129,387

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for on sweet limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.

ON SWEET LIMITED group structure

On Sweet Limited has no subsidiary companies.

Ultimate parent company

ON SWEET LIMITED

10036193

ON SWEET LIMITED Shareholders

samuel sweet	51%
samantha sweet	29%
dexter sweet	10%
haydn bye	10%

On Sweet Limited currently has 2 directors. The longest serving directors include Mrs Samantha Sweet (Mar 2016) and Mr Samuel Sweet (Mar 2016).

officer	country	age	start	end	role
Mrs Samantha Sweet	United Kingdom	55 years	Mar 2016	-	Director
Mr Samuel Sweet	United Kingdom	52 years	Mar 2016	-	Director

P&L

March 2023

turnover

96.5k

-79%

operating profit

179k

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.11%

total assets

3.3m

cash

184.3k

-0.06%

net assets

Total assets minus all liabilities

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company number

10036193

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

23a sandmoor drive, alwoodley, leeds, west yorkshire, LS17 7DF

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 2 charges/mortgages relating to on sweet limited. Currently there are 2 open charges and 0 have been satisfied in the past.

on sweet limited Company Information

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on sweet limited Estimated Valuation

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