sundew properties limited

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sundew properties limited Company Information

Share SUNDEW PROPERTIES LIMITED

Company Number

00745977

Shareholders

simon seligman

michelle newman

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

Website

-

sundew properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUNDEW PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

sundew properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUNDEW PROPERTIES LIMITED at £0 based on an EBITDA of £-29.1k and a 3.95x industry multiple (adjusted for size and gross margin).

sundew properties limited Estimated Valuation

£774.6k

Pomanda estimates the enterprise value of SUNDEW PROPERTIES LIMITED at £774.6k based on Net Assets of £363.2k and 2.13x industry multiple (adjusted for liquidity).

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Sundew Properties Limited Overview

Sundew Properties Limited is a live company located in london, W1W 6XH with a Companies House number of 00745977. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1963, it's largest shareholder is simon seligman with a 50% stake. Sundew Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sundew Properties Limited Health Check

Pomanda's financial health check has awarded Sundew Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 268 weeks, this is more cash available to meet short term requirements (24 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (60.2%)

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- - Industry AVG

SUNDEW PROPERTIES LIMITED financials

EXPORTms excel logo

Sundew Properties Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £363.2 thousand. According to their latest financial statements, we estimate that Sundew Properties Limited has no employees and maintains cash reserves of £450.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover13,62118,79021,35250,82459,321101,261
Other Income Or Grants
Cost Of Sales8,65512,09913,74431,78935,96360,240
Gross Profit4,9666,6917,60819,03523,35841,021
Admin Expenses29,13519,802-261,288336-10,712-18,765-8,426-4,146-13,1455,688671,16112,23716,222-85,438
Operating Profit-29,135-19,802261,288-33610,71218,7658,4264,14613,145-7226,6246,4476,7987,136126,459
Interest Payable
Interest Receivable23,75219,2241,81018253451937182322525151410
Pre-Tax Profit-5,383-578263,098-31810,73719,1108,6204,21713,228-6906,6496,4716,8137,150126,469
Tax-49,989-2,040-3,631-1,638-801-2,645-1,396-1,488-1,635-1,859-35,411
Profit After Tax-5,383-578213,109-3188,69715,4796,9823,41610,582-6905,2534,9835,1785,29191,058
Dividends Paid
Retained Profit-5,383-578213,109-3188,69715,4796,9823,41610,582-6905,2534,9835,1785,29191,058
Employee Costs38,12838,21137,27737,22136,36335,797
Number Of Employees111111
EBITDA*-29,135-19,802261,288-33610,71218,7658,4264,14613,145-7226,6246,4476,7987,136126,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets275,000275,000275,000275,000275,000
Intangible Assets
Investments & Other345,621345,621296,149275,000275,000275,000275,000
Debtors (Due After 1 year)
Total Fixed Assets345,621345,621296,149275,000275,000275,000275,000275,000275,000275,000275,000275,000
Stock & work in progress
Trade Debtors2,9871,275
Group Debtors
Misc Debtors1,529
Cash450,260454,584450,06132,4762,65046,62545,26232,09024,9527,9354,9135,2704,5671,4474,131
misc current assets
total current assets450,260454,584450,06134,0052,65046,62545,26232,09024,9527,9357,9006,5454,5671,4474,131
total assets450,260454,584450,061379,626348,271342,774320,262307,090299,952282,935282,900281,545279,567276,447279,131
Bank overdraft
Bank loan
Trade Creditors 2,0231,2985,1968,20110,25918,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities87,10186,04280,94153,87622,20325,40318,37012,1808,458
total current liabilities87,10186,04280,94153,87622,20325,40318,37012,1808,4582,0231,2985,1968,20110,25918,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities87,10186,04280,94153,87622,20325,40318,37012,1808,4582,0231,2985,1968,20110,25918,234
net assets363,159368,542369,120325,750326,068317,371301,892294,910291,494280,912281,602276,349271,366266,188260,897
total shareholders funds363,159368,542369,120325,750326,068317,371301,892294,910291,494280,912281,602276,349271,366266,188260,897
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-29,135-19,802261,288-33610,71218,7658,4264,14613,145-7226,6246,4476,7987,136126,459
Depreciation
Amortisation
Tax-49,989-2,040-3,631-1,638-801-2,645-1,396-1,488-1,635-1,859-35,411
Stock
Debtors-1,5291,529-2,9871,7121,275
Creditors-2,023725-3,898-3,005-2,058-7,97518,234
Accruals and Deferred Income1,0595,10127,06531,673-3,2007,0336,1903,7228,458
Deferred Taxes & Provisions
Cash flow from operations-28,076-14,701239,89329,8085,47222,16712,9787,06716,9352,990-3826793,105-2,698109,282
Investing Activities
capital expenditure275,000-275,000275,000-275,000
Change in Investments-345,62149,47221,149275,000-275,000275,000
cash flow from investments345,621-49,472-21,149-275,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-169,739169,839
interest23,75219,2241,81018253451937182322525151410
cash flow from financing23,75219,224-167,929182534519371823225251514169,849
cash and cash equivalents
cash-4,3244,523417,58529,826-43,9751,36313,1727,13817,0173,022-3577033,120-2,6844,131
overdraft
change in cash-4,3244,523417,58529,826-43,9751,36313,1727,13817,0173,022-3577033,120-2,6844,131

sundew properties limited 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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Sundew Properties Limited Competitor Analysis

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Perform a competitor analysis for sundew properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1W area or any other competitors across 12 key performance metrics.

sundew properties limited Ownership

SUNDEW PROPERTIES LIMITED group structure

Sundew Properties Limited has no subsidiary companies.

Ultimate parent company

SUNDEW PROPERTIES LIMITED

00745977

SUNDEW PROPERTIES LIMITED Shareholders

simon seligman 50%
michelle newman 50%

sundew properties limited directors

Sundew Properties Limited currently has 2 directors. The longest serving directors include Mrs Michelle Newman (Feb 2015) and Mr Neville Newman (Oct 2017).

officercountryagestartendrole
Mrs Michelle NewmanUnited Kingdom62 years Feb 2015- Director
Mr Neville NewmanUnited Kingdom63 years Oct 2017- Director

P&L

April 2024

turnover

0

0%

operating profit

-29.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

363.2k

-0.01%

total assets

450.3k

-0.01%

cash

450.3k

-0.01%

net assets

Total assets minus all liabilities

sundew properties limited company details

company number

00745977

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1963

age

62

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

sundew properties 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 6 charges/mortgages relating to sundew properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.

sundew properties 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 SUNDEW PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

sundew properties limited Companies House Filings - See Documents

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