sweettree connect ltd
sweettree connect ltd Company Information
Company Number
10770070
Website
www.sweettree.co.ukRegistered Address
1 coleridge gardens, london, NW6 3QH
Industry
Other human health activities
Telephone
02076449550
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
barry jay sweetbaum 86.4%
annie sweetbaum 13.3%
View Allsweettree connect ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEETTREE CONNECT LTD at £68.8k based on a Turnover of £126.1k and 0.55x industry multiple (adjusted for size and gross margin).
sweettree connect ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEETTREE CONNECT LTD at £0 based on an EBITDA of £-170.7k and a 4.39x industry multiple (adjusted for size and gross margin).
sweettree connect ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEETTREE CONNECT LTD at £0 based on Net Assets of £-1.2m and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sweettree Connect Ltd Overview
Sweettree Connect Ltd is a live company located in london, NW6 3QH with a Companies House number of 10770070. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2017, it's largest shareholder is barry jay sweetbaum with a 86.4% stake. Sweettree Connect Ltd is a young, micro sized company, Pomanda has estimated its turnover at £126.1k with declining growth in recent years.
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Sweettree Connect Ltd Health Check
Pomanda's financial health check has awarded Sweettree Connect Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £126.1k, make it smaller than the average company (£726.4k)
- Sweettree Connect Ltd
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.3%)
- Sweettree Connect Ltd
5.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Sweettree Connect Ltd
36.1% - Industry AVG
Profitability
an operating margin of -136.3% make it less profitable than the average company (6.2%)
- Sweettree Connect Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Sweettree Connect Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Sweettree Connect Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is more efficient (£43.4k)
- Sweettree Connect Ltd
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sweettree Connect Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (18 days)
- Sweettree Connect Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sweettree Connect Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (138 weeks)
0 weeks - Sweettree Connect Ltd
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4469.5%, this is a higher level of debt than the average (22.1%)
4469.5% - Sweettree Connect Ltd
22.1% - Industry AVG
SWEETTREE CONNECT LTD financials
Sweettree Connect Ltd's latest turnover from March 2023 is estimated at £126.1 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Sweettree Connect Ltd has 2 employees and maintains cash reserves of £447 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 | 2 | 1 | 1 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 3,468 | 5,175 | 443 | 661 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 3,468 | 5,175 | 443 | 661 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 20,166 | 61,758 | 6,092 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,399 | 17,974 | 93,323 | 0 | 0 | 0 |
| Cash | 447 | 1,505 | 21 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,846 | 19,479 | 93,344 | 20,166 | 61,758 | 6,092 |
| total assets | 26,846 | 22,947 | 98,519 | 20,609 | 62,419 | 6,092 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,478 | 8,788 | 34,972 | 484,081 | 74,400 | 54,957 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 293,428 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,182,393 | 1,015,325 | 211,026 | 0 | 0 | 0 |
| total current liabilities | 1,199,871 | 1,024,113 | 245,998 | 484,081 | 367,828 | 54,957 |
| loans | 0 | 0 | 0 | 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 | 632,298 | 108,515 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 632,298 | 108,515 | 0 | 0 |
| total liabilities | 1,199,871 | 1,024,113 | 878,296 | 592,596 | 367,828 | 54,957 |
| net assets | -1,173,025 | -1,001,166 | -779,777 | -571,987 | -305,409 | -48,865 |
| total shareholders funds | -1,173,025 | -1,001,166 | -779,777 | -571,987 | -305,409 | -48,865 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,178 | 1,707 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,425 | -75,349 | 73,157 | -41,592 | 55,666 | 6,092 |
| Creditors | 8,690 | -26,184 | -449,109 | 409,681 | 19,443 | 54,957 |
| Accruals and Deferred Income | 167,068 | 804,299 | 211,026 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -293,428 | 293,428 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -632,298 | 523,783 | 108,515 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,058 | 1,484 | 21 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,058 | 1,484 | 21 | 0 | 0 | 0 |
sweettree connect ltd Credit Report and Business Information
Sweettree Connect Ltd Competitor Analysis
Perform a competitor analysis for sweettree connect ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
sweettree connect ltd Ownership
SWEETTREE CONNECT LTD group structure
Sweettree Connect Ltd has no subsidiary companies.
Ultimate parent company
SWEETTREE CONNECT LTD
10770070
sweettree connect ltd directors
Sweettree Connect Ltd currently has 2 directors. The longest serving directors include Mr Barry Sweetbaum (May 2017) and Mr Edward Hagerty (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Sweetbaum | 60 years | May 2017 | - | Director | |
| Mr Edward Hagerty | United Kingdom | 55 years | May 2021 | - | Director |
P&L
March 2023turnover
126.1k
+92%
operating profit
-171.9k
0%
gross margin
36.1%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.2m
+0.17%
total assets
26.8k
+0.17%
cash
447
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
sweettree connect ltd company details
company number
10770070
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 coleridge gardens, london, NW6 3QH
accountant
-
auditor
-
sweettree connect 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 sweettree connect ltd.
sweettree connect ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
