Pomanda estimates the enterprise value of SUITE NATURED LTD at £5.9k based on a Turnover of £9.3k and 0.64x industry multiple (adjusted for size and gross margin).
suite natured ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUITE NATURED LTD at £0 based on an EBITDA of £-36.8k and a 2.85x industry multiple (adjusted for size and gross margin).
suite natured ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUITE NATURED LTD at £0 based on Net Assets of £-34k and 1.81x industry multiple (adjusted for liquidity).
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Suite Natured LtdOverview
Suite Natured Ltd is a live company located in york, YO10 4AX with a Companies House number of 13605883. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2021, it's largest shareholder is
mark cowgill
with a 50% stake. Suite Natured Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£9.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Suite Natured Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£371.1k)
£9.3k - Suite Natured Ltd
£371.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Suite Natured Ltd
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (62.2%)
35.3% - Suite Natured Ltd
62.2% - Industry AVG
Profitability
an operating margin of -395.4% make it less profitable than the average company (9.3%)
-395.4% - Suite Natured Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Suite Natured Ltd
10 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Suite Natured Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£56.4k)
£9.3k - Suite Natured Ltd
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (12 days)
36 days - Suite Natured Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Suite Natured Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suite Natured Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suite Natured Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 537.6%, this is a higher level of debt than the average (34.3%)
537.6% - Suite Natured Ltd
34.3% - Industry AVG
SUITE NATURED LTD financials
EXPORT
Suite Natured Ltd's latest turnover from September 2023 is estimated at £9.3 thousand and the company has net assets of -£34 thousand. According to their latest financial statements, we estimate that Suite Natured Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
9,296
1,473
Other Income Or Grants
Cost Of Sales
6,019
948
Gross Profit
3,277
525
Admin Expenses
40,036
-2,850
Operating Profit
-36,759
3,375
Interest Payable
Interest Receivable
Pre-Tax Profit
-36,759
3,375
Tax
-641
Profit After Tax
-36,759
2,734
Dividends Paid
Retained Profit
-36,759
2,734
Employee Costs
19,031
18,000
Number Of Employees
1
1
EBITDA*
-36,759
3,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
6,855
2,570
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,855
2,570
Stock & work in progress
Trade Debtors
920
164
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
920
164
total assets
7,775
2,734
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
41,800
other liabilities
provisions
total long term liabilities
41,800
total liabilities
41,800
net assets
-34,025
2,734
total shareholders funds
-34,025
2,734
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-36,759
3,375
Depreciation
Amortisation
Tax
-641
Stock
Debtors
756
164
Creditors
Accruals and Deferred Income
41,800
Deferred Taxes & Provisions
Cash flow from operations
4,285
2,570
Investing Activities
capital expenditure
-4,285
-2,570
Change in Investments
cash flow from investments
-4,285
-2,570
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
suite natured 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 suite natured ltd. Get real-time insights into suite natured ltd's credit score, group structure and payment trends.
Perform a competitor analysis for suite natured ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in YO10 area or any other competitors across 12 key performance metrics.
suite natured ltd Ownership
SUITE NATURED LTD group structure
Suite Natured Ltd has no subsidiary companies.
Ultimate parent company
SUITE NATURED LTD
13605883
SUITE NATURED LTD Shareholders
The largest shareholders in Suite Natured Ltd include Mark Cowgill and Lindsey Cowgill.
mark cowgill
50%
lindsey cowgill
50%
suite natured ltd directors
Suite Natured Ltd currently has 2 directors.
The longest serving directors include
Mrs Lindsey Cowgill (Sep 2021) and
Mr Mark Cowgill (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-34k
-13.45%
total assets
7.8k
+1.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
suite natured ltd company details
company number
13605883
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
18 marlborough wharf, marlborough grove, york, YO10 4AX
Bank
-
Legal Advisor
-
suite natured 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 suite natured ltd.
suite natured 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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suite natured ltdCompanies House Filings - See Documents
