Pomanda estimates the enterprise value of SUNNYLANDS LIMITED at £1m based on a Turnover of £1.2m and 0.84x industry multiple (adjusted for size and gross margin).
sunnylands limitedEstimated Valuation
£213.9k
Pomanda estimates the enterprise value of SUNNYLANDS LIMITED at £213.9k based on an EBITDA of £56.4k and a 3.79x industry multiple (adjusted for size and gross margin).
sunnylands limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of SUNNYLANDS LIMITED at £2.7m based on Net Assets of £1m and 2.66x industry multiple (adjusted for liquidity).
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Sunnylands LimitedOverview
Sunnylands Limited is a live company located in 52 headlands,, NN15 6DJ with a Companies House number of 00414674. It operates in the primary education sector, SIC Code 85200. Founded in July 1946, it's largest shareholder is
unknown.
Sunnylands Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sunnylands Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.7m)
£1.2m - Sunnylands Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
11% - Sunnylands Limited
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Sunnylands Limited
44.5% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (2.2%)
3.3% - Sunnylands Limited
2.2% - Industry AVG
Employees
with 30 employees, this is below the industry average (101)
30 - Sunnylands Limited
101 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has a lower pay structure (£34k)
£26.4k - Sunnylands Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£48.2k)
£39.9k - Sunnylands Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (0 days)
66 days - Sunnylands Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (21 days)
36 days - Sunnylands Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (2 days)
15 days - Sunnylands Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is less cash available to meet short term requirements (95 weeks)
43 weeks - Sunnylands Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a higher level of debt than the average (8.2%)
38.9% - Sunnylands Limited
8.2% - Industry AVG
SUNNYLANDS LIMITED financials
EXPORT
Sunnylands Limited's latest turnover from August 2024 is £1.2 million and the company has net assets of £1 million. According to their latest financial statements, Sunnylands Limited has 30 employees and maintains cash reserves of £432.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
1,195,855
1,041,380
992,494
885,607
942,234
1,104,269
1,117,895
1,040,822
1,028,534
914,913
863,495
840,035
801,895
908,678
1,174,162
Other Income Or Grants
Cost Of Sales
663,798
571,863
545,206
518,018
520,588
580,396
540,644
485,567
531,542
519,153
511,655
501,641
473,383
488,080
654,316
Gross Profit
532,057
469,517
447,288
367,589
421,646
523,873
577,251
555,255
496,992
395,760
351,840
338,394
328,512
420,598
519,846
Admin Expenses
492,988
534,132
346,403
359,351
406,399
441,279
474,696
483,297
412,045
334,905
327,533
315,046
307,103
393,807
516,259
Operating Profit
39,069
-64,615
100,885
8,238
15,247
82,594
102,555
71,958
84,947
60,855
24,307
23,348
21,409
26,791
3,587
Interest Payable
8,216
Interest Receivable
Pre-Tax Profit
32,156
-60,675
79,370
595
6,278
62,866
80,095
53,182
62,628
43,723
13,851
12,518
11,113
14,991
163
Tax
Profit After Tax
32,156
-60,675
79,370
595
6,278
62,866
80,095
53,182
62,628
43,723
13,851
12,518
11,113
14,991
163
Dividends Paid
Retained Profit
32,156
-60,675
79,370
595
6,278
62,866
80,095
53,182
62,628
43,723
13,851
12,518
11,113
14,991
163
Employee Costs
793,267
795,388
678,666
667,761
687,249
693,252
695,494
656,619
648,744
590,242
589,960
567,463
595,298
662,609
946,584
Number Of Employees
30
30
32
35
36
35
34
32
32
33
30
20
22
23
37
EBITDA*
56,398
-51,825
102,665
9,918
31,247
89,546
125,747
89,400
104,173
80,400
43,351
37,788
25,203
33,743
14,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
946,737
931,027
888,876
872,236
873,915
873,915
634,568
387,686
380,225
399,449
418,472
423,042
407,660
354,634
361,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
946,737
931,027
888,876
872,236
873,915
873,915
634,568
387,686
380,225
399,449
418,472
423,042
407,660
354,634
361,586
Stock & work in progress
27,771
25,247
20,085
17,352
18,560
22,549
20,179
18,458
17,550
17,417
19,202
22,795
15,418
18,187
15,999
Trade Debtors
216,320
221,918
201,261
163,357
169,883
184,428
205,087
198,812
208,627
191,116
194,608
185,059
172,332
9,913
16,773
Group Debtors
Misc Debtors
25,214
8,454
11,310
14,286
10,576
12,327
13,101
14,622
14,176
15,009
11,702
14,665
8,333
9,700
14,617
Cash
432,774
289,041
415,845
399,590
386,989
412,919
588,681
762,118
669,163
573,714
467,537
448,631
444,908
414,194
338,478
misc current assets
total current assets
702,079
544,660
648,501
594,585
586,008
632,223
827,048
994,010
909,516
797,256
693,049
671,150
640,991
451,994
385,867
total assets
1,648,816
1,475,687
1,537,377
1,466,821
1,459,923
1,506,138
1,461,616
1,381,696
1,289,741
1,196,705
1,111,521
1,094,192
1,048,651
806,628
747,453
Bank overdraft
Bank loan
Trade Creditors
66,133
21,674
14,082
25,602
21,393
37,740
29,348
36,971
21,277
50,577
20,372
37,132
24,433
8,322
9,671
Group/Directors Accounts
4,000
4,000
4,000
4,000
4,000
other short term finances
hp & lease commitments
other current liabilities
445,909
349,395
358,002
355,296
353,202
389,348
416,084
408,636
381,557
317,849
351,793
327,555
303,231
108,432
62,899
total current liabilities
512,042
371,069
372,084
380,898
374,595
427,088
445,432
445,607
406,834
372,426
376,165
368,687
331,664
116,754
72,570
loans
129,450
129,450
129,450
129,450
129,450
129,450
129,450
129,450
129,450
133,450
137,450
141,450
145,450
129,450
129,450
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
129,450
129,450
129,450
129,450
129,450
129,450
129,450
129,450
129,450
133,450
137,450
141,450
145,450
129,450
129,450
total liabilities
641,492
500,519
501,534
510,348
504,045
556,538
574,882
575,057
536,284
505,876
513,615
510,137
477,114
246,204
202,020
net assets
1,007,324
975,168
1,035,843
956,473
955,878
949,600
886,734
806,639
753,457
690,829
597,906
584,055
571,537
560,424
545,433
total shareholders funds
1,007,324
975,168
1,035,843
956,473
955,878
949,600
886,734
806,639
753,457
690,829
597,906
584,055
571,537
560,424
545,433
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
39,069
-64,615
100,885
8,238
15,247
82,594
102,555
71,958
84,947
60,855
24,307
23,348
21,409
26,791
3,587
Depreciation
17,329
12,790
1,780
1,680
16,000
6,952
23,192
17,442
19,226
19,545
19,044
14,440
3,794
6,952
10,438
Amortisation
Tax
Stock
2,524
5,162
2,733
-1,208
-3,989
2,370
1,721
908
133
-1,785
-3,593
7,377
-2,769
2,188
15,999
Debtors
11,162
17,801
34,928
-2,816
-16,296
-21,433
4,754
-9,369
16,678
-185
6,586
19,059
161,052
-11,777
31,390
Creditors
44,459
7,592
-11,520
4,209
-16,347
8,392
-7,623
15,694
-29,300
30,205
-16,760
12,699
16,111
-1,349
9,671
Accruals and Deferred Income
96,514
-8,607
2,706
2,094
-36,146
-26,736
7,448
27,079
63,708
-33,944
24,238
24,324
194,799
45,533
62,899
Deferred Taxes & Provisions
Cash flow from operations
183,685
-75,803
56,190
20,245
-961
90,265
119,097
140,634
121,770
78,631
47,836
48,375
77,830
87,516
39,206
Investing Activities
capital expenditure
-270,174
-27,707
-522
-14,474
-29,822
-56,820
-372,024
Change in Investments
cash flow from investments
-270,174
-27,707
-522
-14,474
-29,822
-56,820
-372,024
Financing Activities
Bank loans
Group/Directors Accounts
-4,000
4,000
Other Short Term Loans
Long term loans
-4,000
-4,000
-4,000
-4,000
16,000
129,450
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,200
545,270
interest
-8,216
cash flow from financing
-4,000
-12,216
45,200
-4,000
-4,000
20,000
674,720
cash and cash equivalents
cash
143,733
-126,804
16,255
12,601
-25,930
-175,762
-173,437
92,955
95,449
106,177
18,906
3,723
30,714
75,716
338,478
overdraft
change in cash
143,733
-126,804
16,255
12,601
-25,930
-175,762
-173,437
92,955
95,449
106,177
18,906
3,723
30,714
75,716
338,478
sunnylands limited 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 sunnylands limited. Get real-time insights into sunnylands limited's credit score, group structure and payment trends.
Perform a competitor analysis for sunnylands limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NN15 area or any other competitors across 12 key performance metrics.
sunnylands limited Ownership
SUNNYLANDS LIMITED group structure
Sunnylands Limited has no subsidiary companies.
Ultimate parent company
SUNNYLANDS LIMITED
00414674
SUNNYLANDS LIMITED Shareholders
The sole shareholder of Sunnylands Limited is -.
-
-
sunnylands limited directors
Sunnylands Limited currently has 5 directors.
The longest serving directors include
Mrs Elizabeth Bell (Nov 2009) and
Mr Symon Dawson (May 2019).
st. peter's school,, sunnylands,, 52 headlands,, kettering northampton, NN15 6DJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HOWES PERCIVAL
sunnylands 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 2 charges/mortgages relating to sunnylands limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sunnylands 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.
Click to start generating capital raising & share issue transactions for SUNNYLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
sunnylands limitedCompanies House Filings - See Documents
