vegan sweets and treats ltd

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vegan sweets and treats ltd Company Information

Share VEGAN SWEETS AND TREATS LTD

Company Number

14700447

Directors

Anthony Curtis

Sheila Helm

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Shareholders

anthony steven curtis

janet elizabeth curtis

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Group Structure

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Industry

Dormant Company

 

Registered Address

10 ashfield road, chorley, lancashire, PR7 1LH

vegan sweets and treats ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VEGAN SWEETS AND TREATS LTD at £0 based on a Turnover of £121.9k and 0x industry multiple (adjusted for size and gross margin).

vegan sweets and treats ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VEGAN SWEETS AND TREATS LTD at £0 based on an EBITDA of £-4.4k and a 1.46x industry multiple (adjusted for size and gross margin).

vegan sweets and treats ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VEGAN SWEETS AND TREATS LTD at £0 based on Net Assets of £-4.4k and 0.54x industry multiple (adjusted for liquidity).

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Vegan Sweets And Treats Ltd Overview

Vegan Sweets And Treats Ltd is a live company located in lancashire, PR7 1LH with a Companies House number of 14700447. It operates in the dormant company sector, SIC Code 99999. Founded in March 2023, it's largest shareholder is anthony steven curtis with a 35% stake. Vegan Sweets And Treats Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £121.9k with unknown growth in recent years.

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Vegan Sweets And Treats Ltd Health Check

Pomanda's financial health check has awarded Vegan Sweets And Treats 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £121.9k, make it smaller than the average company (£7.8m)

£121.9k - Vegan Sweets And Treats Ltd

£7.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vegan Sweets And Treats Ltd

- - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (33.6%)

18.6% - Vegan Sweets And Treats Ltd

33.6% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (4.6%)

-3.6% - Vegan Sweets And Treats Ltd

4.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (60)

4 - Vegan Sweets And Treats Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Vegan Sweets And Treats Ltd

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.5k, this is less efficient (£176.1k)

£30.5k - Vegan Sweets And Treats Ltd

£176.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (37 days)

13 days - Vegan Sweets And Treats Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (41 days)

3 days - Vegan Sweets And Treats Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vegan Sweets And Treats Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vegan Sweets And Treats Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 201.4%, this is a higher level of debt than the average (68.7%)

201.4% - Vegan Sweets And Treats Ltd

68.7% - Industry AVG

VEGAN SWEETS AND TREATS LTD financials

EXPORTms excel logo

Vegan Sweets And Treats Ltd's latest turnover from March 2024 is estimated at £121.9 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Vegan Sweets And Treats Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover121,871
Other Income Or Grants
Cost Of Sales99,257
Gross Profit22,614
Admin Expenses27,040
Operating Profit-4,426
Interest Payable
Interest Receivable
Pre-Tax Profit-4,426
Tax
Profit After Tax-4,426
Dividends Paid
Retained Profit-4,426
Employee Costs166,460
Number Of Employees4
EBITDA*-4,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,363
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,363
total assets4,363
Bank overdraft
Bank loan
Trade Creditors 840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,949
provisions
total long term liabilities7,949
total liabilities8,789
net assets-4,426
total shareholders funds-4,426
Mar 2024
Operating Activities
Operating Profit-4,426
Depreciation
Amortisation
Tax
Stock
Debtors4,363
Creditors840
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,949
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities7,949
share issue
interest
cash flow from financing7,949
cash and cash equivalents
cash
overdraft
change in cash

vegan sweets and treats ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vegan Sweets And Treats Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vegan sweets and treats ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.

vegan sweets and treats ltd Ownership

VEGAN SWEETS AND TREATS LTD group structure

Vegan Sweets And Treats Ltd has no subsidiary companies.

Ultimate parent company

VEGAN SWEETS AND TREATS LTD

14700447

VEGAN SWEETS AND TREATS LTD Shareholders

anthony steven curtis 35%
janet elizabeth curtis 35%
emma cecilia hatherall 15%
sheila helm 15%

vegan sweets and treats ltd directors

Vegan Sweets And Treats Ltd currently has 4 directors. The longest serving directors include Mr Anthony Curtis (Mar 2023) and Mrs Sheila Helm (Mar 2023).

officercountryagestartendrole
Mr Anthony CurtisUnited Kingdom69 years Mar 2023- Director
Mrs Sheila HelmUnited Kingdom55 years Mar 2023- Director
Mrs Janet CurtisUnited Kingdom65 years Mar 2023- Director
Ms Emma HatherallUnited Kingdom55 years Mar 2023- Director

P&L

March 2024

turnover

121.9k

0%

operating profit

-4.4k

0%

gross margin

18.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-4.4k

0%

total assets

4.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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vegan sweets and treats ltd company details

company number

14700447

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10 ashfield road, chorley, lancashire, PR7 1LH

Bank

-

Legal Advisor

-

vegan sweets and treats 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 vegan sweets and treats ltd.

vegan sweets and treats 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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vegan sweets and treats ltd Companies House Filings - See Documents

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