sweetie shack (leeds) ltd
sweetie shack (leeds) ltd Company Information
Company Number
10657949
Next Accounts
Dec 2024
Industry
Other food service activities
Shareholders
sam derek costello
fredrick adam geldard
View AllGroup Structure
View All
Contact
Registered Address
9 forber place, leeds, LS15 0EW
Website
-sweetie shack (leeds) ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEETIE SHACK (LEEDS) LTD at £12k based on a Turnover of £31.1k and 0.38x industry multiple (adjusted for size and gross margin).
sweetie shack (leeds) ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEETIE SHACK (LEEDS) LTD at £0 based on an EBITDA of £-2.1k and a 3.5x industry multiple (adjusted for size and gross margin).
sweetie shack (leeds) ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEETIE SHACK (LEEDS) LTD at £0 based on Net Assets of £-4k and 2.84x industry multiple (adjusted for liquidity).
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Sweetie Shack (leeds) Ltd Overview
Sweetie Shack (leeds) Ltd is a dissolved company that was located in leeds, LS15 0EW with a Companies House number of 10657949. It operated in the other food services sector, SIC Code 56290. Founded in March 2017, it's largest shareholder was sam derek costello with a 50% stake. The last turnover for Sweetie Shack (leeds) Ltd was estimated at £31.1k.
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Sweetie Shack (leeds) Ltd Health Check
Pomanda's financial health check has awarded Sweetie Shack (Leeds) 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
1 Regular
7 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£1.2m)
- Sweetie Shack (leeds) Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sweetie Shack (leeds) Ltd
- - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (25.7%)
- Sweetie Shack (leeds) Ltd
25.7% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (2.6%)
- Sweetie Shack (leeds) Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Sweetie Shack (leeds) Ltd
28 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Sweetie Shack (leeds) Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£56.8k)
- Sweetie Shack (leeds) Ltd
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (31 days)
- Sweetie Shack (leeds) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (38 days)
- Sweetie Shack (leeds) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sweetie Shack (leeds) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sweetie Shack (leeds) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.1%, this is a higher level of debt than the average (72.8%)
194.1% - Sweetie Shack (leeds) Ltd
72.8% - Industry AVG
SWEETIE SHACK (LEEDS) LTD financials
Sweetie Shack (Leeds) Ltd's latest turnover from June 2019 is estimated at £31.1 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Sweetie Shack (Leeds) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 0 | 7,210 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 7,210 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,240 | 3,400 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,240 | 3,400 |
| total assets | 4,240 | 10,610 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 7,688 | 12,002 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 7,688 | 12,002 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 540 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 540 | 540 |
| total liabilities | 8,228 | 12,542 |
| net assets | -3,988 | -1,932 |
| total shareholders funds | -3,988 | -1,932 |
| Jun 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 840 | 3,400 |
| Creditors | -4,314 | 12,002 |
| Accruals and Deferred Income | -540 | 540 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sweetie shack (leeds) ltd Credit Report and Business Information
Sweetie Shack (leeds) Ltd Competitor Analysis
Perform a competitor analysis for sweetie shack (leeds) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LS15 area or any other competitors across 12 key performance metrics.
sweetie shack (leeds) ltd Ownership
SWEETIE SHACK (LEEDS) LTD group structure
Sweetie Shack (Leeds) Ltd has no subsidiary companies.
Ultimate parent company
SWEETIE SHACK (LEEDS) LTD
10657949
sweetie shack (leeds) ltd directors
Sweetie Shack (Leeds) Ltd currently has 3 directors. The longest serving directors include Mr Fredrick Geldard (Mar 2017) and Mr Sam Costello (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fredrick Geldard | England | 44 years | Mar 2017 | - | Director |
| Mr Sam Costello | England | 27 years | Mar 2017 | - | Director |
| Ms Katie Costello | England | 38 years | Mar 2017 | - | Director |
P&L
June 2019turnover
31.1k
-23%
operating profit
-2.1k
0%
gross margin
13.4%
-11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-4k
+1.06%
total assets
4.2k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
sweetie shack (leeds) ltd company details
company number
10657949
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
9 forber place, leeds, LS15 0EW
Bank
-
Legal Advisor
-
sweetie shack (leeds) 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 sweetie shack (leeds) ltd.
sweetie shack (leeds) 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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sweetie shack (leeds) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
