sunfield childrens homes limited
sunfield childrens homes limited Company Information
Company Number
00413810
Next Accounts
May 2025
Shareholders
ruskin mill trust limited
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
ruskin mill millbottom, nailsworth, stroud, GL6 0LA
Website
http://sunfield.org.uksunfield childrens homes limited Estimated Valuation
Pomanda estimates the enterprise value of SUNFIELD CHILDRENS HOMES LIMITED at £11.6m based on a Turnover of £11.4m and 1.02x industry multiple (adjusted for size and gross margin).
sunfield childrens homes limited Estimated Valuation
Pomanda estimates the enterprise value of SUNFIELD CHILDRENS HOMES LIMITED at £1.5m based on an EBITDA of £259k and a 5.66x industry multiple (adjusted for size and gross margin).
sunfield childrens homes limited Estimated Valuation
Pomanda estimates the enterprise value of SUNFIELD CHILDRENS HOMES LIMITED at £13m based on Net Assets of £5.7m and 2.29x industry multiple (adjusted for liquidity).
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Sunfield Childrens Homes Limited Overview
Sunfield Childrens Homes Limited is a live company located in stroud, GL6 0LA with a Companies House number of 00413810. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 1946, it's largest shareholder is ruskin mill trust limited with a 100% stake. Sunfield Childrens Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.4m with high growth in recent years.
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Sunfield Childrens Homes Limited Health Check
Pomanda's financial health check has awarded Sunfield Childrens Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £11.4m, make it larger than the average company (£600.5k)
£11.4m - Sunfield Childrens Homes Limited
£600.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.2%)
17% - Sunfield Childrens Homes Limited
5.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Sunfield Childrens Homes Limited
56.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.6%)
1.9% - Sunfield Childrens Homes Limited
5.6% - Industry AVG
Employees
with 227 employees, this is above the industry average (17)
227 - Sunfield Childrens Homes Limited
17 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has a lower pay structure (£29.6k)
£23.3k - Sunfield Childrens Homes Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£50.7k)
£50.4k - Sunfield Childrens Homes Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
31 days - Sunfield Childrens Homes Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (24 days)
38 days - Sunfield Childrens Homes Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunfield Childrens Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (108 weeks)
24 weeks - Sunfield Childrens Homes Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (23%)
16% - Sunfield Childrens Homes Limited
23% - Industry AVG
SUNFIELD CHILDRENS HOMES LIMITED financials
Sunfield Childrens Homes Limited's latest turnover from August 2023 is £11.4 million and the company has net assets of £5.7 million. According to their latest financial statements, Sunfield Childrens Homes Limited has 227 employees and maintains cash reserves of £511.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,436,834 | 9,828,029 | 13,016,260 | 7,155,296 | 6,961,793 | 5,167,851 | 1,988,692 | 8,756,628 | 10,495,999 | 10,506,266 | 10,260,384 | 10,338,322 | 10,954,404 | 11,446,171 | 11,847,426 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 180,053 | -628,941 | 4,205,480 | 721,165 | 568,936 | -889,774 | -3,700,441 | -2,943,352 | -220,219 | -878,773 | -112,003 | -88,577 | 275,041 | -734,935 | 837,418 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 180,053 | -628,941 | 4,205,480 | 721,165 | 568,936 | -889,774 | -3,700,441 | -2,943,352 | -220,219 | -878,773 | -112,003 | -88,577 | 275,041 | -734,935 | 837,418 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 180,053 | -628,941 | 4,205,480 | 721,165 | 568,936 | -889,774 | -3,700,441 | -2,943,352 | -220,219 | -878,773 | -112,003 | -88,577 | 275,041 | -734,935 | 837,418 |
| Employee Costs | 5,281,607 | 4,446,285 | 5,913,842 | 4,959,548 | 4,632,588 | 4,724,917 | 1,975,340 | 9,455,841 | 8,920,775 | 9,398,082 | 8,399,780 | 8,657,809 | 8,801,257 | 9,601,568 | 8,809,375 |
| Number Of Employees | 227 | 208 | 215 | 191 | 167 | 136 | 277 | 307 | 393 | 385 | 323 | 321 | 340 | 355 | 355 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 453,005 | 452,916 | 138,150 | 2,558,362 | 2,782,915 | 3,023,312 | 3,351,237 | 3,448,494 | 3,749,005 | 3,944,200 | 3,983,621 | 4,071,490 | 4,224,664 | 4,268,840 | 4,466,632 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 440,736 | 475,361 | 530,449 | 442,539 | 459,266 | 437,016 | 1,660,688 | 2,030,969 | 3,552,427 | 4,387,411 | 4,383,045 | 4,166,250 | 3,633,452 | 3,653,085 | 2,427,587 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 893,741 | 928,277 | 668,599 | 3,000,901 | 3,242,181 | 3,460,328 | 5,011,925 | 5,479,463 | 7,301,432 | 8,331,611 | 8,366,666 | 8,237,740 | 7,858,116 | 7,921,925 | 6,894,219 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 972,302 | 654,555 | 440,078 | 1,263,604 | 33,485 | 72,529 | 193,727 | 311,871 | 493,028 | 250,077 | 232,839 | 324,604 | 59,874 | 196,456 | 299,094 |
| Group Debtors | 4,375,688 | 4,479,022 | 4,516,860 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,822 | 35,097 | 25,819 | 12,052 | 39,966 | 293 | 76,342 | 102,485 | 20,505 | 34,488 | 45,287 | 31,307 | 41,477 | 42,631 | 177,436 |
| Cash | 511,464 | 430,985 | 956,016 | 165,520 | 1,406,779 | 1,193,358 | 624,802 | 1,643,350 | 514,664 | 426,125 | 702,690 | 682,241 | 1,154,390 | 1,222,132 | 2,115,473 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,898,276 | 5,599,659 | 5,938,773 | 1,991,176 | 1,480,230 | 1,266,180 | 894,871 | 2,057,706 | 1,028,197 | 710,690 | 980,816 | 1,038,152 | 1,255,741 | 1,461,219 | 2,592,003 |
| total assets | 6,792,017 | 6,527,936 | 6,607,372 | 4,992,077 | 4,722,411 | 4,726,508 | 5,906,796 | 7,537,169 | 8,329,629 | 9,042,301 | 9,347,482 | 9,275,892 | 9,113,857 | 9,383,144 | 9,486,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 519,037 | 219,325 | 195,240 | 193,331 | 100,332 | 79,896 | 84,690 | 154,489 | 166,352 | 217,054 | 250,629 | 165,171 | 259,177 | 287,522 | 380,425 |
| Group/Directors Accounts | 0 | 0 | 5,886 | 5,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,544 | 11,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 565,657 | 781,341 | 250,035 | 2,842,128 | 3,385,032 | 3,978,501 | 4,266,825 | 2,064,110 | 347,200 | 595,686 | 283,935 | 299,749 | 352,530 | 914,838 | 352,277 |
| total current liabilities | 1,084,694 | 1,000,666 | 451,161 | 3,041,345 | 3,485,364 | 4,058,397 | 4,351,515 | 2,234,143 | 524,802 | 812,740 | 534,564 | 464,920 | 611,707 | 1,202,360 | 732,702 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,344 | 70,512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,344 | 70,512 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,084,694 | 1,000,666 | 451,161 | 3,041,345 | 3,485,364 | 4,058,397 | 4,351,515 | 2,286,487 | 595,314 | 812,740 | 534,564 | 464,920 | 611,707 | 1,202,360 | 732,702 |
| net assets | 5,707,323 | 5,527,270 | 6,156,211 | 1,950,732 | 1,237,047 | 668,111 | 1,555,281 | 5,250,682 | 7,734,315 | 8,229,561 | 8,812,918 | 8,810,972 | 8,502,150 | 8,180,784 | 8,753,520 |
| total shareholders funds | 5,707,323 | 5,527,270 | 6,156,211 | 1,950,732 | 1,237,047 | 668,111 | 1,555,281 | 5,250,682 | 7,734,315 | 8,229,561 | 8,812,918 | 8,810,972 | 8,502,150 | 8,180,784 | 8,753,520 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 43,667 | 48,146 | 323,777 | 328,369 | 312,703 | 327,928 | 98,388 | 384,980 | 332,315 | 302,737 | 321,635 | 287,544 | 255,119 | 265,963 | 252,153 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 218,138 | 185,917 | 3,157,101 | 1,752,205 | 629 | -197,247 | -243,464 | -99,177 | 228,968 | 6,439 | -77,785 | 254,560 | -137,736 | -237,443 | 476,530 |
| Creditors | 299,712 | 24,085 | 1,909 | 92,999 | 20,436 | -4,794 | -81,662 | -11,863 | -50,702 | -33,575 | 85,458 | -94,006 | -28,345 | -92,903 | 380,425 |
| Accruals and Deferred Income | -215,684 | 531,306 | -2,592,093 | -542,904 | -593,469 | -288,324 | 3,919,625 | 1,716,910 | -248,486 | 311,751 | -15,814 | -52,781 | -562,308 | 562,561 | 352,277 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 374,190 | 1,896,708 | 424,837 | 23,685 | -336,612 | -234,654 | -55,638 | -1,131,473 | -1,069,126 | |
| Change in Investments | -34,625 | -55,088 | 87,910 | -16,727 | 22,250 | -1,223,672 | -1,891,739 | -1,521,458 | -834,984 | 4,366 | 216,795 | 532,798 | -19,633 | 1,225,498 | 2,427,587 |
| cash flow from investments | 34,625 | 55,088 | -87,910 | 16,727 | -22,250 | 2,265,929 | 3,418,166 | 1,259,821 | 19,319 | -553,407 | -767,452 | -36,005 | -2,356,971 | -3,496,713 | |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,886 | 0 | 5,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -81,762 | -13,874 | 81,762 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -5,886 | -1 | -1,594 | 0 | 2,604 | -2,560,355 | 445,845 | -193,265 | 295,416 | 113,949 | 397,399 | 46,325 | 162,199 | 7,916,102 |
| cash and cash equivalents | |||||||||||||||
| cash | 80,479 | -525,031 | 790,496 | -1,241,259 | 213,421 | 568,556 | 110,138 | 1,128,686 | 88,539 | -276,565 | 20,449 | -472,149 | -67,742 | -893,341 | 2,115,473 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,479 | -525,031 | 790,496 | -1,241,259 | 213,421 | 568,556 | 110,138 | 1,128,686 | 88,539 | -276,565 | 20,449 | -472,149 | -67,742 | -893,341 | 2,115,473 |
sunfield childrens homes limited Credit Report and Business Information
Sunfield Childrens Homes Limited Competitor Analysis
Perform a competitor analysis for sunfield childrens homes limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL6 area or any other competitors across 12 key performance metrics.
sunfield childrens homes limited Ownership
SUNFIELD CHILDRENS HOMES LIMITED group structure
Sunfield Childrens Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUNFIELD CHILDRENS HOMES LIMITED
00413810
sunfield childrens homes limited directors
Sunfield Childrens Homes Limited currently has 6 directors. The longest serving directors include Mr Vivian Griffiths (May 2017) and Mrs Helen Kippax (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivian Griffiths | England | 76 years | May 2017 | - | Director |
| Mrs Helen Kippax | England | 75 years | May 2017 | - | Director |
| Mr Aonghus Gordon | England | 69 years | May 2017 | - | Director |
| Mr Constantin Court | England | 48 years | Jun 2019 | - | Director |
| Ms Tara Gratton | 52 years | Jun 2019 | - | Director | |
| Ms Janine Christley | England | 63 years | Feb 2024 | - | Director |
P&L
August 2023turnover
11.4m
+16%
operating profit
215.3k
0%
gross margin
56.9%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.7m
+0.03%
total assets
6.8m
+0.04%
cash
511.5k
+0.19%
net assets
Total assets minus all liabilities
sunfield childrens homes limited company details
company number
00413810
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 1946
age
79
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
ruskin mill millbottom, nailsworth, stroud, GL6 0LA
Bank
BARCLAYS BANK PLC
Legal Advisor
RWK GOODMAN
sunfield childrens homes 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 found 1 charges/mortgages relating to sunfield childrens homes limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sunfield childrens homes 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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sunfield childrens homes limited Companies House Filings - See Documents
| date | description | view/download |
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