the lord clyde 36 clarke lane, bollington, macclesfield, SK10 5AH
Website
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sue j ltdEstimated Valuation
£130.9k
Pomanda estimates the enterprise value of SUE J LTD at £130.9k based on a Turnover of £259.8k and 0.5x industry multiple (adjusted for size and gross margin).
sue j ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUE J LTD at £0 based on an EBITDA of £-45.3k and a 3.54x industry multiple (adjusted for size and gross margin).
sue j ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUE J LTD at £0 based on Net Assets of £-64.2k and 1.93x industry multiple (adjusted for liquidity).
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Sue J LtdOverview
Sue J Ltd is a live company located in macclesfield, SK10 5AH with a Companies House number of 10893650. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2017, it's largest shareholder is
susan johnson
with a 100% stake. Sue J Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£259.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sue J Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £259.8k, make it smaller than the average company (£511k)
£259.8k - Sue J Ltd
£511k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)
-10% - Sue J Ltd
5.5% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (59%)
41.8% - Sue J Ltd
59% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (6.3%)
-17.4% - Sue J Ltd
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Sue J Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - Sue J Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£48.2k)
£26k - Sue J Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (8 days)
27 days - Sue J Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (50 days)
152 days - Sue J Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sue J Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sue J Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 330.2%, this is a higher level of debt than the average (76.7%)
330.2% - Sue J Ltd
76.7% - Industry AVG
SUE J LTD financials
EXPORT
Sue J Ltd's latest turnover from August 2023 is estimated at £259.8 thousand and the company has net assets of -£64.2 thousand. According to their latest financial statements, Sue J Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
259,815
229,017
139,815
350,867
276,183
256,150
Other Income Or Grants
Cost Of Sales
151,115
133,315
91,348
212,556
152,120
142,693
Gross Profit
108,700
95,701
48,467
138,310
124,063
113,457
Admin Expenses
153,974
93,622
29,330
141,818
126,393
143,685
Operating Profit
-45,274
2,079
19,137
-3,508
-2,330
-30,228
Interest Payable
Interest Receivable
Pre-Tax Profit
-45,274
2,079
19,137
-3,508
-2,330
-30,228
Tax
-395
-3,636
Profit After Tax
-45,274
1,684
15,501
-3,508
-2,330
-30,228
Dividends Paid
Retained Profit
-45,274
1,684
15,501
-3,508
-2,330
-30,228
Employee Costs
150,448
114,605
105,803
143,240
153,734
163,269
Number Of Employees
10
8
8
10
10
10
EBITDA*
-45,274
2,079
19,137
-3,508
-2,330
-30,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
7,134
8,917
10,748
6,931
8,664
2,832
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,134
8,917
10,748
6,931
8,664
2,832
Stock & work in progress
Trade Debtors
19,595
40,858
38,175
52,349
15,683
13,213
Group Debtors
Misc Debtors
1,138
1,519
784
369
1,705
Cash
misc current assets
718
total current assets
20,733
42,377
38,959
52,718
17,388
13,931
total assets
27,867
51,294
49,707
59,649
26,052
16,763
Bank overdraft
Bank loan
Trade Creditors
63,287
36,289
36,384
94,606
58,434
46,832
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,287
36,289
36,384
94,606
58,434
46,832
loans
hp & lease commitments
Accruals and Deferred Income
138
213
140
159
other liabilities
28,735
33,886
33,750
896
36
provisions
total long term liabilities
28,735
33,886
33,888
1,109
176
159
total liabilities
92,022
70,175
70,272
95,715
58,610
46,991
net assets
-64,155
-18,881
-20,565
-36,066
-32,558
-30,228
total shareholders funds
-64,155
-18,881
-20,565
-36,066
-32,558
-30,228
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-45,274
2,079
19,137
-3,508
-2,330
-30,228
Depreciation
Amortisation
Tax
-395
-3,636
Stock
Debtors
-21,644
3,418
-13,759
35,330
4,175
13,213
Creditors
26,998
-95
-58,222
36,172
11,602
46,832
Accruals and Deferred Income
-138
-75
73
-19
159
Deferred Taxes & Provisions
Cash flow from operations
3,368
-1,967
-29,037
-2,593
5,078
3,550
Investing Activities
capital expenditure
1,783
1,831
-3,817
1,733
-5,832
-2,832
Change in Investments
cash flow from investments
1,783
1,831
-3,817
1,733
-5,832
-2,832
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,151
136
32,854
860
36
share issue
interest
cash flow from financing
-5,151
136
32,854
860
36
cash and cash equivalents
cash
overdraft
change in cash
sue j ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sue j ltd. Get real-time insights into sue j ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sue j ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
sue j ltd Ownership
SUE J LTD group structure
Sue J Ltd has no subsidiary companies.
Ultimate parent company
SUE J LTD
10893650
SUE J LTD Shareholders
The sole shareholder of Sue J Ltd is Susan Johnson.
susan johnson
100%
sue j ltd directors
Sue J Ltd currently has 1 director, Ms Susan Johnson serving since Aug 2017.
the lord clyde 36 clarke lane, bollington, macclesfield, SK10 5AH
Bank
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Legal Advisor
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sue j 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 sue j ltd.
sue j 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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