sunseeker international limited
sunseeker international limited Company Information
Company Number
00675320
Next Accounts
197 days late
Shareholders
sunseeker international (holdings) ltd
Group Structure
View All
Industry
Building of ships and floating structures
Registered Address
sunseeker house west quay road, poole, dorset, BH15 1JD
Website
www.sunseeker.comsunseeker international limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSEEKER INTERNATIONAL LIMITED at £284.6m based on a Turnover of £268.1m and 1.06x industry multiple (adjusted for size and gross margin).
sunseeker international limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSEEKER INTERNATIONAL LIMITED at £121m based on an EBITDA of £14.8m and a 8.16x industry multiple (adjusted for size and gross margin).
sunseeker international limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSEEKER INTERNATIONAL LIMITED at £0 based on Net Assets of £-99.1m and 2.66x industry multiple (adjusted for liquidity).
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Sunseeker International Limited Overview
Sunseeker International Limited is a live company located in dorset, BH15 1JD with a Companies House number of 00675320. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in November 1960, it's largest shareholder is sunseeker international (holdings) ltd with a 100% stake. Sunseeker International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £268.1m with declining growth in recent years.
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Sunseeker International Limited Health Check
Pomanda's financial health check has awarded Sunseeker International Limited a 2 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
4 Strong
1 Regular
7 Weak
Size
annual sales of £268.1m, make it larger than the average company (£23.4m)
£268.1m - Sunseeker International Limited
£23.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.2%)
-4% - Sunseeker International Limited
0.2% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (17.5%)
9.4% - Sunseeker International Limited
17.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.8%)
2% - Sunseeker International Limited
4.8% - Industry AVG
Employees
with 1863 employees, this is above the industry average (80)
1863 - Sunseeker International Limited
80 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£45.9k)
£43.7k - Sunseeker International Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£173.6k)
£143.9k - Sunseeker International Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
14 days - Sunseeker International Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
62 days - Sunseeker International Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 152 days, this is more than average (87 days)
152 days - Sunseeker International Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Sunseeker International Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.6%, this is a higher level of debt than the average (59.8%)
135.6% - Sunseeker International Limited
59.8% - Industry AVG
SUNSEEKER INTERNATIONAL LIMITED financials
Sunseeker International Limited's latest turnover from December 2022 is £268.1 million and the company has net assets of -£99.1 million. According to their latest financial statements, Sunseeker International Limited has 1,863 employees and maintains cash reserves of £28.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 268,073,000 | 212,765,000 | 140,568,000 | 302,425,000 | 297,434,000 | 289,132,000 | 245,597,000 | 198,046,000 | 195,979,000 | 341,240,000 | 264,287,000 | 276,097,000 | 304,635,000 | 303,328,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 242,975,000 | 200,572,000 | 131,244,000 | 262,621,000 | 264,581,000 | 267,170,000 | 220,236,000 | 183,171,000 | 210,507,000 | 322,857,000 | 205,982,000 | 241,011,000 | 281,492,000 | 269,660,000 |
| Gross Profit | 25,098,000 | 12,193,000 | 9,324,000 | 39,804,000 | 32,853,000 | 21,962,000 | 25,361,000 | 14,875,000 | -14,528,000 | 18,383,000 | 58,305,000 | 35,086,000 | 23,143,000 | 33,668,000 |
| Admin Expenses | 19,871,000 | 21,457,000 | 27,499,000 | 24,435,000 | 25,057,000 | 22,442,000 | 25,780,000 | 26,057,000 | 22,725,000 | 44,377,000 | 34,167,000 | 34,551,000 | 61,125,000 | 42,362,000 |
| Operating Profit | 5,227,000 | -9,264,000 | -18,175,000 | 15,369,000 | 7,796,000 | -480,000 | -419,000 | -11,182,000 | -37,253,000 | -25,994,000 | 24,138,000 | 535,000 | -37,982,000 | -8,694,000 |
| Interest Payable | 9,240,000 | 7,688,000 | 7,434,000 | 6,847,000 | 4,808,000 | 4,059,000 | 3,688,000 | 3,506,000 | 2,988,000 | 1,105,000 | 4,372,000 | 5,812,000 | 6,250,000 | 1,700,000 |
| Interest Receivable | 2,079,000 | 1,113,000 | 1,148,000 | 1,392,000 | 1,277,000 | 1,095,000 | 1,128,000 | 1,146,000 | 1,118,000 | 1,075,000 | 252,000 | 30,000 | 406,000 | 1,268,000 |
| Pre-Tax Profit | -1,934,000 | -15,839,000 | -24,461,000 | 9,914,000 | 4,265,000 | -3,444,000 | -2,979,000 | -13,542,000 | -39,123,000 | -26,024,000 | 20,018,000 | -4,604,000 | -42,770,000 | -9,126,000 |
| Tax | -5,350,000 | -4,925,000 | 614,000 | 2,037,000 | 1,800,000 | 2,400,000 | -2,450,000 | 3,336,000 | 1,915,000 | 380,000 | 2,490,000 | 4,012,000 | ||
| Profit After Tax | -1,934,000 | -21,189,000 | -29,386,000 | 10,528,000 | 6,302,000 | -1,644,000 | -2,979,000 | -11,142,000 | -41,573,000 | -22,688,000 | 21,933,000 | -4,224,000 | -40,280,000 | -5,114,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,934,000 | -21,189,000 | -29,386,000 | 10,528,000 | 6,302,000 | -1,644,000 | -2,979,000 | -11,142,000 | -41,573,000 | -22,688,000 | 21,933,000 | -4,224,000 | -40,280,000 | -5,114,000 |
| Employee Costs | 81,365,000 | 69,934,000 | 80,339,000 | 93,785,000 | 96,745,000 | 90,329,000 | 78,849,000 | 66,133,000 | 75,366,000 | 109,234,000 | 77,822,000 | 77,416,000 | 74,420,000 | 77,662,000 |
| Number Of Employees | 1,863 | 1,729 | 2,011 | 2,356 | 2,458 | 2,318 | 2,052 | 1,824 | 2,112 | 2,212 | 2,170 | 2,251 | 2,303 | 2,420 |
| EBITDA* | 14,828,000 | 2,038,000 | -10,333,000 | 24,462,000 | 13,540,000 | 3,624,000 | 3,972,000 | -6,791,000 | -30,501,000 | -15,933,000 | 29,790,000 | 6,911,000 | -28,076,000 | -742,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,694,000 | 62,735,000 | 74,119,000 | 84,756,000 | 42,595,000 | 37,794,000 | 29,058,000 | 25,955,000 | 26,844,000 | 32,034,000 | 29,233,000 | 24,840,000 | 29,572,000 | 54,613,000 |
| Intangible Assets | 4,434,000 | 4,655,000 | 4,770,000 | 5,159,000 | 5,242,000 | 4,243,000 | 4,462,000 | 4,333,000 | 4,435,000 | 4,529,000 | 4,492,000 | 3,897,000 | 4,531,000 | 5,169,000 |
| Investments & Other | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 189,000 | 189,000 | 189,000 | 189,000 |
| Debtors (Due After 1 year) | 5,350,000 | 10,275,000 | ||||||||||||
| Total Fixed Assets | 74,128,000 | 67,390,000 | 73,539,000 | 79,640,000 | 47,837,000 | 42,037,000 | 33,520,000 | 30,288,000 | 31,279,000 | 36,563,000 | 33,725,000 | 28,926,000 | 34,292,000 | 59,971,000 |
| Stock & work in progress | 101,360,000 | 76,112,000 | 59,664,000 | 45,711,000 | 60,254,000 | 44,989,000 | 45,788,000 | 46,562,000 | 43,658,000 | 61,060,000 | 46,473,000 | 77,804,000 | 72,669,000 | 85,147,000 |
| Trade Debtors | 10,586,000 | 12,973,000 | 14,536,000 | 8,347,000 | 13,083,000 | 9,510,000 | 17,309,000 | 7,451,000 | 60,195,000 | 43,753,000 | 2,344,000 | 1,946,000 | 5,860,000 | 24,220,000 |
| Group Debtors | 56,201,000 | 57,197,000 | 53,247,000 | 52,396,000 | 50,216,000 | 48,941,000 | 47,837,000 | 47,185,000 | 17,440,000 | 2,964,000 | 20,000 | 28,416,000 | ||
| Misc Debtors | 5,932,000 | 6,874,000 | 8,442,000 | 19,705,000 | 20,534,000 | 14,661,000 | 6,769,000 | 2,385,000 | 5,775,000 | 8,155,000 | 6,567,000 | 5,851,000 | ||
| Cash | 28,867,000 | 36,708,000 | 20,285,000 | 19,613,000 | 8,122,000 | 21,615,000 | 14,128,000 | 3,870,000 | 5,899,000 | 5,634,000 | 33,666,000 | 33,598,000 | 25,462,000 | 468,000 |
| misc current assets | 6,111,000 | 5,367,000 | 3,006,000 | 2,899,000 | 2,601,000 | 3,119,000 | 2,474,000 | |||||||
| total current assets | 204,131,000 | 190,925,000 | 158,093,000 | 149,869,000 | 158,320,000 | 145,083,000 | 134,837,000 | 110,352,000 | 112,353,000 | 113,566,000 | 108,172,000 | 124,467,000 | 110,578,000 | 144,102,000 |
| total assets | 278,259,000 | 258,315,000 | 231,632,000 | 229,509,000 | 206,157,000 | 187,120,000 | 168,357,000 | 140,640,000 | 143,632,000 | 150,129,000 | 141,897,000 | 153,393,000 | 144,870,000 | 204,073,000 |
| Bank overdraft | 16,948,000 | 23,967,000 | ||||||||||||
| Bank loan | 69,495,000 | 61,763,000 | 22,976,000 | |||||||||||
| Trade Creditors | 41,401,000 | 33,919,000 | 28,875,000 | 37,076,000 | 52,267,000 | 46,767,000 | 48,488,000 | 35,057,000 | 38,665,000 | 43,039,000 | 46,197,000 | 40,536,000 | 43,030,000 | 51,330,000 |
| Group/Directors Accounts | 155,308,000 | 150,156,000 | 120,670,000 | 107,012,000 | 13,346,000 | 17,038,000 | 5,074,000 | |||||||
| other short term finances | 4,949,000 | 4,539,000 | 4,416,000 | 62,052,000 | 51,269,000 | 29,924,000 | 1,762,000 | 1,762,000 | 1,550,000 | |||||
| hp & lease commitments | 229,000 | 133,000 | 68,000 | 64,000 | 76,000 | |||||||||
| other current liabilities | 80,028,000 | 76,969,000 | 53,798,000 | 37,753,000 | 134,166,000 | 135,976,000 | 124,576,000 | 128,041,000 | 116,476,000 | 87,013,000 | 75,195,000 | 101,738,000 | 80,710,000 | 70,806,000 |
| total current liabilities | 281,686,000 | 265,583,000 | 207,759,000 | 243,893,000 | 255,928,000 | 244,506,000 | 224,333,000 | 193,022,000 | 178,117,000 | 147,229,000 | 121,525,000 | 157,450,000 | 142,604,000 | 152,803,000 |
| loans | 113,469,000 | 108,839,000 | 124,127,000 | 55,612,000 | 6,644,000 | 6,512,000 | 6,512,000 | 6,524,000 | 6,878,000 | 4,050,000 | 3,610,000 | 3,256,000 | 7,061,000 | 10,306,000 |
| hp & lease commitments | 397,000 | 177,000 | 79,000 | 147,000 | 211,000 | |||||||||
| Accruals and Deferred Income | 769,000 | 772,000 | 878,000 | 1,062,000 | 1,078,000 | 1,988,000 | 1,064,000 | 904,000 | ||||||
| other liabilities | 7,089,000 | 4,698,000 | 3,295,000 | 2,897,000 | 836,000 | 2,445,000 | 1,778,000 | 10,691,000 | 6,289,000 | 1,398,000 | 1,774,000 | 1,300,000 | ||
| provisions | 602,000 | 2,862,000 | 2,187,000 | |||||||||||
| total long term liabilities | 95,629,000 | 89,854,000 | 99,806,000 | 32,163,000 | 7,297,000 | 6,080,000 | 7,066,000 | 7,375,000 | 14,130,000 | 9,942,000 | 4,831,000 | 5,109,000 | 7,208,000 | 14,004,000 |
| total liabilities | 377,315,000 | 355,437,000 | 307,565,000 | 276,056,000 | 263,225,000 | 250,586,000 | 231,399,000 | 200,397,000 | 192,247,000 | 157,171,000 | 126,356,000 | 162,559,000 | 149,812,000 | 166,807,000 |
| net assets | -99,056,000 | -97,122,000 | -75,933,000 | -46,547,000 | -57,068,000 | -63,466,000 | -63,042,000 | -59,757,000 | -48,615,000 | -7,042,000 | 15,541,000 | -9,166,000 | -4,942,000 | 37,266,000 |
| total shareholders funds | -99,056,000 | -97,122,000 | -75,933,000 | -46,547,000 | -57,068,000 | -63,466,000 | -63,042,000 | -59,757,000 | -48,615,000 | -7,042,000 | 15,541,000 | -9,166,000 | -4,942,000 | 37,266,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,227,000 | -9,264,000 | -18,175,000 | 15,369,000 | 7,796,000 | -480,000 | -419,000 | -11,182,000 | -37,253,000 | -25,994,000 | 24,138,000 | 535,000 | -37,982,000 | -8,694,000 |
| Depreciation | 9,176,000 | 10,877,000 | 7,414,000 | 8,688,000 | 5,441,000 | 3,841,000 | 4,188,000 | 4,188,000 | 6,562,000 | 9,396,000 | 4,849,000 | 5,699,000 | 9,234,000 | 7,281,000 |
| Amortisation | 425,000 | 425,000 | 428,000 | 405,000 | 303,000 | 263,000 | 203,000 | 203,000 | 190,000 | 665,000 | 803,000 | 677,000 | 672,000 | 671,000 |
| Tax | -5,350,000 | -4,925,000 | 614,000 | 2,037,000 | 1,800,000 | 2,400,000 | -2,450,000 | 3,336,000 | 1,915,000 | 380,000 | 2,490,000 | 4,012,000 | ||
| Stock | 25,248,000 | 16,448,000 | 13,953,000 | -14,543,000 | 15,265,000 | -799,000 | -774,000 | 2,904,000 | -17,402,000 | 14,587,000 | -31,331,000 | 5,135,000 | -12,478,000 | 85,147,000 |
| Debtors | -4,325,000 | -4,531,000 | -9,148,000 | 6,890,000 | 10,721,000 | 1,197,000 | 14,894,000 | -3,174,000 | 16,442,000 | 18,194,000 | 12,494,000 | 618,000 | -46,040,000 | 58,487,000 |
| Creditors | 7,482,000 | 5,044,000 | -8,201,000 | -15,191,000 | 5,500,000 | -1,721,000 | 13,431,000 | -3,608,000 | -4,374,000 | -3,158,000 | 5,661,000 | -2,494,000 | -8,300,000 | 51,330,000 |
| Accruals and Deferred Income | 3,056,000 | 23,065,000 | 15,861,000 | -96,429,000 | -2,720,000 | 12,324,000 | -3,305,000 | 12,469,000 | 29,463,000 | 11,818,000 | -26,543,000 | 21,028,000 | 9,904,000 | 70,806,000 |
| Deferred Taxes & Provisions | -602,000 | -2,260,000 | 2,862,000 | -2,187,000 | 2,187,000 | |||||||||
| Cash flow from operations | 4,443,000 | 12,880,000 | -12,403,000 | -78,891,000 | -7,629,000 | 15,027,000 | -2,282,000 | 7,602,000 | -6,902,000 | -36,718,000 | 29,660,000 | 20,072,000 | 32,349,000 | -16,041,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -25,000 | 189,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -69,495,000 | 7,732,000 | 61,763,000 | -22,976,000 | 22,976,000 | |||||||||
| Group/Directors Accounts | 5,152,000 | 29,486,000 | 13,658,000 | 107,012,000 | -13,346,000 | -3,692,000 | 11,964,000 | 5,074,000 | ||||||
| Other Short Term Loans | 410,000 | 123,000 | -57,636,000 | 62,052,000 | -51,269,000 | 21,345,000 | 29,924,000 | -1,762,000 | 212,000 | 1,550,000 | ||||
| Long term loans | 4,630,000 | -15,288,000 | 68,515,000 | 48,968,000 | 132,000 | -12,000 | -354,000 | 2,828,000 | 440,000 | 354,000 | -3,805,000 | -3,245,000 | 10,306,000 | |
| Hire Purchase and Lease Commitments | -626,000 | 316,000 | 163,000 | -64,000 | -76,000 | 287,000 | ||||||||
| other long term liabilities | 2,391,000 | 4,698,000 | -3,295,000 | 398,000 | 2,061,000 | -1,609,000 | 667,000 | -8,913,000 | 4,402,000 | 4,891,000 | -376,000 | 1,774,000 | -1,300,000 | 1,300,000 |
| share issue | ||||||||||||||
| interest | -7,161,000 | -6,575,000 | -6,286,000 | -5,455,000 | -3,531,000 | -2,964,000 | -2,560,000 | -2,360,000 | -1,870,000 | -30,000 | -4,120,000 | -5,782,000 | -5,844,000 | -432,000 |
| cash flow from financing | 5,422,000 | 12,444,000 | 14,956,000 | 143,473,000 | 6,490,000 | 7,141,000 | 19,134,000 | -4,679,000 | 27,710,000 | 5,722,000 | -16,313,000 | -11,569,000 | -217,000 | 60,465,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -7,841,000 | 16,423,000 | 672,000 | 11,491,000 | -13,493,000 | 7,487,000 | 10,258,000 | -2,029,000 | 265,000 | -28,032,000 | 68,000 | 8,136,000 | 24,994,000 | 468,000 |
| overdraft | -16,948,000 | 16,948,000 | -23,967,000 | 23,967,000 | ||||||||||
| change in cash | -7,841,000 | 16,423,000 | 672,000 | 11,491,000 | -13,493,000 | 7,487,000 | 10,258,000 | -2,029,000 | 17,213,000 | -44,980,000 | 68,000 | 8,136,000 | 48,961,000 | -23,499,000 |
sunseeker international limited Credit Report and Business Information
Sunseeker International Limited Competitor Analysis
Perform a competitor analysis for sunseeker international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BH15 area or any other competitors across 12 key performance metrics.
sunseeker international limited Ownership
SUNSEEKER INTERNATIONAL LIMITED group structure
Sunseeker International Limited has 7 subsidiary companies.
Ultimate parent company
DALIAN HEXING INVESTMENT CO LTD
#0095513
2 parents
SUNSEEKER INTERNATIONAL LIMITED
00675320
7 subsidiaries
sunseeker international limited directors
Sunseeker International Limited currently has 5 directors. The longest serving directors include Mr Sean Robertson (May 2010) and Mr Andrea Frabetti (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Robertson | England | 54 years | May 2010 | - | Director |
| Mr Andrea Frabetti | 63 years | Jul 2019 | - | Director | |
| Mr Dean Lawler | 55 years | Feb 2023 | - | Director | |
| Mr Mario Gardini | Italy | 58 years | Nov 2024 | - | Director |
| Mr Augusto Balestra | United Kingdom | 56 years | Nov 2024 | - | Director |
P&L
December 2022turnover
268.1m
+26%
operating profit
5.2m
-156%
gross margin
9.4%
+63.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-99.1m
+0.02%
total assets
278.3m
+0.08%
cash
28.9m
-0.21%
net assets
Total assets minus all liabilities
sunseeker international limited company details
company number
00675320
Type
Private limited with Share Capital
industry
30110 - Building of ships and floating structures
incorporation date
November 1960
age
65
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
sunseeker international (boats) limited (August 2004)
poole powerboats limited (May 1985)
accountant
-
auditor
ERNST & YOUNG LLP
address
sunseeker house west quay road, poole, dorset, BH15 1JD
Bank
HSBC BANK PLC
Legal Advisor
SHOOSMITHS LLP
sunseeker international 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 65 charges/mortgages relating to sunseeker international limited. Currently there are 1 open charges and 64 have been satisfied in the past.
sunseeker international 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 SUNSEEKER INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sunseeker international limited Companies House Filings - See Documents
| date | description | view/download |
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