sweetman's ltd
sweetman's ltd Company Information
Company Number
13753434
Next Accounts
Aug 2025
Industry
Unlicensed restaurants and cafes
Shareholders
desmond andrews
peter bevan
Group Structure
View All
Contact
Registered Address
28 sunny road, port talbot, SA12 6JD
Website
-sweetman's ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEETMAN'S LTD at £137.8k based on a Turnover of £237.6k and 0.58x industry multiple (adjusted for size and gross margin).
sweetman's ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEETMAN'S LTD at £0 based on an EBITDA of £-63.2k and a 3.94x industry multiple (adjusted for size and gross margin).
sweetman's ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEETMAN'S LTD at £0 based on Net Assets of £-80.8k and 2.77x industry multiple (adjusted for liquidity).
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Sweetman's Ltd Overview
Sweetman's Ltd is a live company located in port talbot, SA12 6JD with a Companies House number of 13753434. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2021, it's largest shareholder is desmond andrews with a 50% stake. Sweetman's Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £237.6k with unknown growth in recent years.
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Sweetman's Ltd Health Check
Pomanda's financial health check has awarded Sweetman'S Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £237.6k, make it smaller than the average company (£400.3k)
- Sweetman's Ltd
£400.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sweetman's Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (61.5%)
- Sweetman's Ltd
61.5% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (0.4%)
- Sweetman's Ltd
0.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - Sweetman's Ltd
20 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Sweetman's Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£38.3k)
- Sweetman's Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (5 days)
- Sweetman's Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (31 days)
- Sweetman's Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sweetman's Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sweetman's Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 465.7%, this is a higher level of debt than the average (75.7%)
465.7% - Sweetman's Ltd
75.7% - Industry AVG
SWEETMAN'S LTD financials
Sweetman'S Ltd's latest turnover from November 2023 is estimated at £237.6 thousand and the company has net assets of -£80.8 thousand. According to their latest financial statements, Sweetman'S Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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 | 10 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 11,200 | 14,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 11,200 | 14,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 10,528 | 5,351 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 376 | 300 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 10,904 | 5,651 |
| total assets | 22,104 | 19,651 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 88,860 | 30,336 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 88,860 | 30,336 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 14,080 | 6,988 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 14,080 | 6,988 |
| total liabilities | 102,940 | 37,324 |
| net assets | -80,836 | -17,673 |
| total shareholders funds | -80,836 | -17,673 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 5,253 | 5,651 |
| Creditors | 58,524 | 30,336 |
| Accruals and Deferred Income | 7,092 | 6,988 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sweetman's ltd Credit Report and Business Information
Sweetman's Ltd Competitor Analysis
Perform a competitor analysis for sweetman's ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA12 area or any other competitors across 12 key performance metrics.
sweetman's ltd Ownership
SWEETMAN'S LTD group structure
Sweetman'S Ltd has no subsidiary companies.
Ultimate parent company
SWEETMAN'S LTD
13753434
sweetman's ltd directors
Sweetman'S Ltd currently has 3 directors. The longest serving directors include Mr Desmond Andrews (Nov 2021) and Mr Peter Bevan (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Andrews | Wales | 62 years | Nov 2021 | - | Director |
| Mr Peter Bevan | Wales | 69 years | Jan 2022 | - | Director |
| Mr Peter Bevan | Wales | 69 years | Jan 2022 | - | Director |
P&L
November 2023turnover
237.6k
+80%
operating profit
-63.2k
0%
gross margin
37.8%
-11.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-80.8k
+3.57%
total assets
22.1k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sweetman's ltd company details
company number
13753434
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
C C JENKINS & PARTNERS LTD
auditor
-
address
28 sunny road, port talbot, SA12 6JD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sweetman's 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 sweetman's ltd.
sweetman's 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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sweetman's ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
