suzanne pool services limited
suzanne pool services limited Company Information
Company Number
10428552
Website
-Registered Address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
264 days late
Group Structure
View All
Directors
Suzanne Pool7 Years
Shareholders
suzanne pool 100%
suzanne pool services limited Estimated Valuation
Pomanda estimates the enterprise value of SUZANNE POOL SERVICES LIMITED at £159k based on a Turnover of £366.4k and 0.43x industry multiple (adjusted for size and gross margin).
suzanne pool services limited Estimated Valuation
Pomanda estimates the enterprise value of SUZANNE POOL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
suzanne pool services limited Estimated Valuation
Pomanda estimates the enterprise value of SUZANNE POOL SERVICES LIMITED at £0 based on Net Assets of £-773.4k and 0.87x industry multiple (adjusted for liquidity).
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Suzanne Pool Services Limited Overview
Suzanne Pool Services Limited is a live company located in essex, CB10 1AX with a Companies House number of 10428552. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is suzanne pool with a 100% stake. Suzanne Pool Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £366.4k with healthy growth in recent years.
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Suzanne Pool Services Limited Health Check
Pomanda's financial health check has awarded Suzanne Pool Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £366.4k, make it larger than the average company (£252.2k)
- Suzanne Pool Services Limited
£252.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
- Suzanne Pool Services Limited
3.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.1%)
- Suzanne Pool Services Limited
55.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Suzanne Pool Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Suzanne Pool Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Suzanne Pool Services Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £366.4k, this is more efficient (£101.5k)
- Suzanne Pool Services Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (75 days)
- Suzanne Pool Services Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 1045 days, this is slower than average (32 days)
- Suzanne Pool Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Suzanne Pool Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suzanne Pool Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2088.1%, this is a higher level of debt than the average (55.8%)
2088.1% - Suzanne Pool Services Limited
55.8% - Industry AVG
SUZANNE POOL SERVICES LIMITED financials
Suzanne Pool Services Limited's latest turnover from March 2022 is estimated at £366.4 thousand and the company has net assets of -£773.4 thousand. According to their latest financial statements, Suzanne Pool Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,740 | 12,740 | 12,236 | 11,977 | 11,505 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,740 | 12,740 | 12,236 | 11,977 | 11,505 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,164 | 26,164 | 19,082 | 30,778 | 36,768 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,164 | 26,164 | 19,082 | 30,778 | 36,768 |
| total assets | 38,904 | 38,904 | 31,318 | 42,755 | 48,273 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 787,339 | 787,339 | 739,134 | 573,421 | 360,512 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 787,339 | 787,339 | 739,134 | 573,421 | 360,512 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 25,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 25,000 | 0 | 0 | 0 |
| total liabilities | 812,339 | 812,339 | 739,134 | 573,421 | 360,512 |
| net assets | -773,435 | -773,435 | -707,816 | -530,666 | -312,239 |
| total shareholders funds | -773,435 | -773,435 | -707,816 | -530,666 | -312,239 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 7,082 | -11,696 | -5,990 | 36,768 |
| Creditors | 0 | 48,205 | 165,713 | 212,909 | 360,512 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 25,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
suzanne pool services limited Credit Report and Business Information
Suzanne Pool Services Limited Competitor Analysis
Perform a competitor analysis for suzanne pool services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
suzanne pool services limited Ownership
SUZANNE POOL SERVICES LIMITED group structure
Suzanne Pool Services Limited has no subsidiary companies.
Ultimate parent company
SUZANNE POOL SERVICES LIMITED
10428552
suzanne pool services limited directors
Suzanne Pool Services Limited currently has 1 director, Miss Suzanne Pool serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Suzanne Pool | England | 50 years | Oct 2016 | - | Director |
P&L
March 2022turnover
366.4k
+3%
operating profit
0
0%
gross margin
25%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-773.4k
0%
total assets
38.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
suzanne pool services limited company details
company number
10428552
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
accountant
-
auditor
-
suzanne pool services 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 suzanne pool services limited.
suzanne pool services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
