sambuca blyth ltd
sambuca blyth ltd Company Information
Company Number
10689402
Website
-Registered Address
pj's hotel station road, percy main, north shields, tyne and wear, NE29 6HB
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
susan sargeant 50%
gillian beale 50%
sambuca blyth ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMBUCA BLYTH LTD at £347.5k based on a Turnover of £548.2k and 0.63x industry multiple (adjusted for size and gross margin).
sambuca blyth ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMBUCA BLYTH LTD at £525k based on an EBITDA of £110.7k and a 4.74x industry multiple (adjusted for size and gross margin).
sambuca blyth ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMBUCA BLYTH LTD at £62.7k based on Net Assets of £193.6k and 0.32x industry multiple (adjusted for liquidity).
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Sambuca Blyth Ltd Overview
Sambuca Blyth Ltd is a live company located in north shields, NE29 6HB with a Companies House number of 10689402. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2017, it's largest shareholder is susan sargeant with a 50% stake. Sambuca Blyth Ltd is a young, small sized company, Pomanda has estimated its turnover at £548.2k with high growth in recent years.
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Sambuca Blyth Ltd Health Check
Pomanda's financial health check has awarded Sambuca Blyth Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £548.2k, make it smaller than the average company (£1.6m)
- Sambuca Blyth Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.4%)
- Sambuca Blyth Ltd
3.4% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Sambuca Blyth Ltd
56.9% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (3.9%)
- Sambuca Blyth Ltd
3.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (36)
15 - Sambuca Blyth Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Sambuca Blyth Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£50.4k)
- Sambuca Blyth Ltd
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sambuca Blyth Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (46 days)
- Sambuca Blyth Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
- Sambuca Blyth Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Sambuca Blyth Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (86.1%)
50.8% - Sambuca Blyth Ltd
86.1% - Industry AVG
SAMBUCA BLYTH LTD financials
Sambuca Blyth Ltd's latest turnover from March 2023 is estimated at £548.2 thousand and the company has net assets of £193.6 thousand. According to their latest financial statements, Sambuca Blyth Ltd has 15 employees and maintains cash reserves of £23.3 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 | |
|---|---|---|---|---|---|---|
| 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 | 15 | 15 | 8 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 39,589 | 54,665 | 66,231 | 55,098 | 51,709 | 1,608 |
| Intangible Assets | 50,000 | 50,000 | 50,000 | 0 | 0 | 50,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 89,589 | 104,665 | 116,231 | 55,098 | 51,709 | 51,608 |
| Stock & work in progress | 3,500 | 7,500 | 3,500 | 0 | 0 | 2,500 |
| Trade Debtors | 0 | 0 | 0 | 5,239 | 24,013 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 277,042 | 807 | 638 | 0 | 0 | 879 |
| Cash | 23,291 | 157,911 | 31,264 | 0 | 0 | 6,918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 303,833 | 166,218 | 35,402 | 5,239 | 24,013 | 10,297 |
| total assets | 393,422 | 270,883 | 151,633 | 60,337 | 75,722 | 61,905 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,909 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,436 | 7,199 | 6,913 | 45,759 | 59,057 | 5,801 |
| Group/Directors Accounts | 6,960 | 6,010 | 6,010 | 0 | 0 | 17,408 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 122,955 | 92,682 | 24,637 | 0 | 0 | 29,760 |
| total current liabilities | 137,351 | 105,891 | 37,560 | 45,759 | 59,057 | 57,878 |
| loans | 62,441 | 41,733 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,441 | 41,733 | 50,000 | 0 | 0 | 0 |
| total liabilities | 199,792 | 147,624 | 87,560 | 45,759 | 59,057 | 57,878 |
| net assets | 193,630 | 123,259 | 64,073 | 14,578 | 16,665 | 4,027 |
| total shareholders funds | 193,630 | 123,259 | 64,073 | 14,578 | 16,665 | 4,027 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 22,294 | 21,161 | 0 | 6 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | -4,000 | 4,000 | 3,500 | 0 | -2,500 | 2,500 |
| Debtors | 276,235 | 169 | -4,601 | -18,774 | 23,134 | 879 |
| Creditors | 237 | 286 | -38,846 | -13,298 | 53,256 | 5,801 |
| Accruals and Deferred Income | 30,273 | 68,045 | 24,637 | 0 | -29,760 | 29,760 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 950 | 0 | 6,010 | 0 | -17,408 | 17,408 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 20,708 | -8,267 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -134,620 | 126,647 | 31,264 | 0 | -6,918 | 6,918 |
| overdraft | 0 | 0 | 0 | 0 | -4,909 | 4,909 |
| change in cash | -134,620 | 126,647 | 31,264 | 0 | -2,009 | 2,009 |
sambuca blyth ltd Credit Report and Business Information
Sambuca Blyth Ltd Competitor Analysis
Perform a competitor analysis for sambuca blyth ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE29 area or any other competitors across 12 key performance metrics.
sambuca blyth ltd Ownership
SAMBUCA BLYTH LTD group structure
Sambuca Blyth Ltd has no subsidiary companies.
Ultimate parent company
SAMBUCA BLYTH LTD
10689402
sambuca blyth ltd directors
Sambuca Blyth Ltd currently has 2 directors. The longest serving directors include Mrs Gillian Beale (Mar 2017) and Mrs Susan Sargeant (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Beale | England | 51 years | Mar 2017 | - | Director |
| Mrs Susan Sargeant | United Kingdom | 46 years | Mar 2017 | - | Director |
P&L
March 2023turnover
548.2k
+30%
operating profit
88.4k
0%
gross margin
56.9%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
193.6k
+0.57%
total assets
393.4k
+0.45%
cash
23.3k
-0.85%
net assets
Total assets minus all liabilities
sambuca blyth ltd company details
company number
10689402
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
pj's hotel station road, percy main, north shields, tyne and wear, NE29 6HB
accountant
NEWCASTLE ACCOUNTANCY
auditor
-
sambuca blyth 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 sambuca blyth ltd.
sambuca blyth ltd Companies House Filings - See Documents
| date | description | view/download |
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