sugar legacyco 1 limited
sugar legacyco 1 limited Company Information
Company Number
10347541
Next Accounts
Sep 2025
Shareholders
opus villages holdings limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
unit 4, blythe house, st phillips courtyard, church hi, birmingham, B46 3AD
Website
cinnamonretirement.comsugar legacyco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUGAR LEGACYCO 1 LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
sugar legacyco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUGAR LEGACYCO 1 LIMITED at £0 based on an EBITDA of £-14.3k and a 4.94x industry multiple (adjusted for size and gross margin).
sugar legacyco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUGAR LEGACYCO 1 LIMITED at £510.6k based on Net Assets of £191.7k and 2.66x industry multiple (adjusted for liquidity).
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Sugar Legacyco 1 Limited Overview
Sugar Legacyco 1 Limited is a live company located in birmingham, B46 3AD with a Companies House number of 10347541. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in August 2016, it's largest shareholder is opus villages holdings limited with a 100% stake. Sugar Legacyco 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sugar Legacyco 1 Limited Health Check
There is insufficient data available to calculate a health check for Sugar Legacyco 1 Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SUGAR LEGACYCO 1 LIMITED financials
Sugar Legacyco 1 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £191.7 thousand. According to their latest financial statements, we estimate that Sugar Legacyco 1 Limited has no employees and maintains cash reserves of £97 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,961 | 11,393 | 18,015 | 24,894 | 10,373 | |||
| Intangible Assets | ||||||||
| Investments & Other | 2 | 2 | 2 | 2 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,963 | 11,395 | 18,017 | 24,896 | 10,373 | |||
| Stock & work in progress | 399,822 | |||||||
| Trade Debtors | ||||||||
| Group Debtors | 93,134 | 1,539,346 | 141,969 | 120,313 | 9,155 | |||
| Misc Debtors | 1,589 | 1,190 | 104,149 | 494,118 | 173,722 | 33,380 | 1,000 | 1,000 |
| Cash | 96,953 | 1,769 | 10,458 | 36,374 | 7,556 | 45,208 | ||
| misc current assets | ||||||||
| total current assets | 191,676 | 1,540,536 | 505,740 | 646,545 | 330,409 | 50,091 | 46,208 | 1,000 |
| total assets | 191,676 | 1,540,536 | 512,703 | 657,940 | 348,426 | 74,987 | 56,581 | 1,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,688 | 400,000 | 371,473 | 73,297 | 37,883 | |||
| Group/Directors Accounts | 1,334,400 | |||||||
| other short term finances | 375,000 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 642,075 | 275,402 | 385,150 | 154,344 | 50,000 | |||
| total current liabilities | 1,337,088 | 1,042,075 | 1,021,875 | 458,447 | 154,344 | 87,883 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,337,088 | 1,042,075 | 1,021,875 | 458,447 | 154,344 | 87,883 | ||
| net assets | 191,676 | 203,448 | -529,372 | -363,935 | -110,021 | -79,357 | -31,302 | 1,000 |
| total shareholders funds | 191,676 | 203,448 | -529,372 | -363,935 | -110,021 | -79,357 | -31,302 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,432 | 6,946 | 6,879 | 4,329 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -399,822 | 399,822 | ||||||
| Debtors | -1,445,813 | 1,436,387 | -189,886 | 342,052 | 251,500 | 41,535 | 1,000 | |
| Creditors | -2,688 | -397,312 | 326,703 | 298,176 | 73,297 | -37,883 | 37,883 | |
| Accruals and Deferred Income | -642,075 | 256,925 | -109,748 | 230,806 | 104,344 | 50,000 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2 | 2 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,334,400 | 1,334,400 | ||||||
| Other Short Term Loans | 375,000 | |||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 96,953 | -1,769 | -34,605 | -25,916 | 28,818 | -37,652 | 45,208 | |
| overdraft | ||||||||
| change in cash | 96,953 | -1,769 | -34,605 | -25,916 | 28,818 | -37,652 | 45,208 |
sugar legacyco 1 limited Credit Report and Business Information
Sugar Legacyco 1 Limited Competitor Analysis
Perform a competitor analysis for sugar legacyco 1 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in B46 area or any other competitors across 12 key performance metrics.
sugar legacyco 1 limited Ownership
SUGAR LEGACYCO 1 LIMITED group structure
Sugar Legacyco 1 Limited has no subsidiary companies.
Ultimate parent company
SUGAR LEGACYCO 1 LIMITED
10347541
sugar legacyco 1 limited directors
Sugar Legacyco 1 Limited currently has 3 directors. The longest serving directors include Mr James De Lusignan (Jan 2022) and Mr Paul Jackson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James De Lusignan | United Kingdom | 38 years | Jan 2022 | - | Director |
| Mr Paul Jackson | United Kingdom | 62 years | Mar 2022 | - | Director |
| Mr Patrick Brice | United Kingdom | 56 years | Mar 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-14.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
191.7k
-0.06%
total assets
191.7k
-0.88%
cash
97k
0%
net assets
Total assets minus all liabilities
sugar legacyco 1 limited company details
company number
10347541
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cinnamon retirement living limited (February 2022)
dalglen (no. 599) limited (February 2018)
accountant
-
auditor
-
address
unit 4, blythe house, st phillips courtyard, church hi, birmingham, B46 3AD
Bank
-
Legal Advisor
-
sugar legacyco 1 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 sugar legacyco 1 limited.
sugar legacyco 1 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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sugar legacyco 1 limited Companies House Filings - See Documents
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