sweet brothers cardiff limited
sweet brothers cardiff limited Company Information
Company Number
12458200
Next Accounts
421 days late
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
abbas rashid
Group Structure
View All
Contact
Registered Address
silver tax 2 alexandra gate, ffordd pengam, cardiff, CF24 2SA
Website
-sweet brothers cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of SWEET BROTHERS CARDIFF LIMITED at £82.6k based on a Turnover of £116.2k and 0.71x industry multiple (adjusted for size and gross margin).
sweet brothers cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of SWEET BROTHERS CARDIFF LIMITED at £0 based on an EBITDA of £-1.7k and a 4.66x industry multiple (adjusted for size and gross margin).
sweet brothers cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of SWEET BROTHERS CARDIFF LIMITED at £0 based on Net Assets of £-62 and 2.73x industry multiple (adjusted for liquidity).
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Sweet Brothers Cardiff Limited Overview
Sweet Brothers Cardiff Limited is a live company located in cardiff, CF24 2SA with a Companies House number of 12458200. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2020, it's largest shareholder is abbas rashid with a 100% stake. Sweet Brothers Cardiff Limited is a young, micro sized company, Pomanda has estimated its turnover at £116.2k with unknown growth in recent years.
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Sweet Brothers Cardiff Limited Health Check
Pomanda's financial health check has awarded Sweet Brothers Cardiff Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £116.2k, make it smaller than the average company (£1.4m)
- Sweet Brothers Cardiff Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sweet Brothers Cardiff Limited
- - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
- Sweet Brothers Cardiff Limited
64.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8.7%)
- Sweet Brothers Cardiff Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (71)
3 - Sweet Brothers Cardiff Limited
71 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Sweet Brothers Cardiff Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£38.7k)
- Sweet Brothers Cardiff Limited
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sweet Brothers Cardiff Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sweet Brothers Cardiff Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sweet Brothers Cardiff Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 274 weeks, this is more cash available to meet short term requirements (46 weeks)
274 weeks - Sweet Brothers Cardiff Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (73.5%)
103.1% - Sweet Brothers Cardiff Limited
73.5% - Industry AVG
SWEET BROTHERS CARDIFF LIMITED financials
Sweet Brothers Cardiff Limited's latest turnover from February 2022 is estimated at £116.2 thousand and the company has net assets of -£62. According to their latest financial statements, Sweet Brothers Cardiff Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,014 | 2,014 |
| misc current assets | 0 | 0 |
| total current assets | 2,014 | 2,014 |
| total assets | 2,014 | 2,014 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 382 | 382 |
| total current liabilities | 382 | 382 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 1,694 | 0 |
| total long term liabilities | 1,694 | 0 |
| total liabilities | 2,076 | 382 |
| net assets | -62 | 1,632 |
| total shareholders funds | -62 | 1,632 |
| Feb 2022 | Feb 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 382 |
| Deferred Taxes & Provisions | 1,694 | 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 | 2,014 |
| overdraft | 0 | 0 |
| change in cash | 0 | 2,014 |
sweet brothers cardiff limited Credit Report and Business Information
Sweet Brothers Cardiff Limited Competitor Analysis
Perform a competitor analysis for sweet brothers cardiff limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
sweet brothers cardiff limited Ownership
SWEET BROTHERS CARDIFF LIMITED group structure
Sweet Brothers Cardiff Limited has no subsidiary companies.
Ultimate parent company
SWEET BROTHERS CARDIFF LIMITED
12458200
sweet brothers cardiff limited directors
Sweet Brothers Cardiff Limited currently has 1 director, Mr Wasim Khan serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wasim Khan | Wales | 24 years | Dec 2024 | - | Director |
P&L
February 2022turnover
116.2k
+28%
operating profit
-1.7k
0%
gross margin
64.6%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-62
-1.04%
total assets
2k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
sweet brothers cardiff limited company details
company number
12458200
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
silver tax 2 alexandra gate, ffordd pengam, cardiff, CF24 2SA
Bank
-
Legal Advisor
-
sweet brothers cardiff 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 sweet brothers cardiff limited.
sweet brothers cardiff limited 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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sweet brothers cardiff limited Companies House Filings - See Documents
| date | description | view/download |
|---|
