Pomanda estimates the enterprise value of SUNVIL HOLIDAYS LIMITED at £158.5k based on a Turnover of £187.9k and 0.84x industry multiple (adjusted for size and gross margin).
sunvil holidays limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNVIL HOLIDAYS LIMITED at £0 based on an EBITDA of £0 and a 4.07x industry multiple (adjusted for size and gross margin).
sunvil holidays limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNVIL HOLIDAYS LIMITED at £0 based on Net Assets of £-10.9k and 1.99x industry multiple (adjusted for liquidity).
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Sunvil Holidays LimitedOverview
Sunvil Holidays Limited is a live company located in middlesex, TW7 7BJ with a Companies House number of 01162721. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 1974, it's largest shareholder is
sunvil international sales ltd
with a 100% stake. Sunvil Holidays Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£187.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Sunvil Holidays Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £187.9k, make it smaller than the average company (£14.8m)
£187.9k - Sunvil Holidays Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (13.9%)
1% - Sunvil Holidays Limited
13.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - Sunvil Holidays Limited
20.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sunvil Holidays Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Sunvil Holidays Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Sunvil Holidays Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £187.9k, this is less efficient (£414.7k)
£187.9k - Sunvil Holidays Limited
£414.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunvil Holidays Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (16 days)
26 days - Sunvil Holidays Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunvil Holidays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunvil Holidays Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sunvil Holidays Limited
- - Industry AVG
SUNVIL HOLIDAYS LIMITED financials
EXPORT
Sunvil Holidays Limited's latest turnover from December 2023 is estimated at £187.9 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, we estimate that Sunvil Holidays Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
187,921
115,080
179,861
6,213,274
11,491,855
14,600,385
10,876,808
Other Income Or Grants
Cost Of Sales
149,520
90,539
145,263
5,183,075
9,594,780
12,207,044
9,118,414
Gross Profit
38,401
24,541
34,598
1,030,199
1,897,076
2,393,341
1,758,394
Admin Expenses
38,401
24,543
3,410
44,057
1,030,199
1,897,076
2,393,341
1,758,396
-3
Operating Profit
-2
-3,410
-9,459
-2
3
Interest Payable
Interest Receivable
Pre-Tax Profit
-2
-3,410
-9,459
-2
3
Tax
-1
Profit After Tax
-2
-3,410
-9,459
-2
2
Dividends Paid
Retained Profit
-2
-3,410
-9,459
-2
2
Employee Costs
43,796
576,963
1,097,529
1,301,979
937,460
Number Of Employees
1
1
1
19
36
43
33
EBITDA*
-2
-3,410
-9,459
-2
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
198,418
365,159
443,489
366,590
107,956
Group Debtors
Misc Debtors
103,452
215,315
178,132
62,048
76,997
97,363
73,211
92,189
Cash
misc current assets
total current assets
103,452
215,315
178,132
62,048
76,997
97,363
73,211
92,189
198,418
365,159
443,489
366,590
107,956
total assets
103,452
215,315
178,132
62,048
76,997
97,363
73,211
92,189
198,418
365,159
443,489
366,590
107,956
Bank overdraft
Bank loan
Trade Creditors
10,871
10,871
196,418
363,159
441,489
364,590
105,954
Group/Directors Accounts
114,321
120,849
82,206
41,110
60,463
95,296
71,144
87,188
other short term finances
hp & lease commitments
other current liabilities
101,925
93,926
18,938
14,534
67
67
3,001
total current liabilities
10,871
10,871
114,321
222,774
176,132
60,048
74,997
95,363
71,211
90,189
196,418
363,159
441,489
364,590
105,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,871
10,871
114,321
222,774
176,132
60,048
74,997
95,363
71,211
90,189
196,418
363,159
441,489
364,590
105,954
net assets
-10,871
-10,871
-10,869
-7,459
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,002
total shareholders funds
-10,871
-10,871
-10,869
-7,459
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,002
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2
-3,410
-9,459
-2
3
Depreciation
Amortisation
Tax
-1
Stock
Debtors
-103,452
-111,863
37,183
116,084
-14,949
-20,366
24,152
-18,978
-106,229
-166,741
-78,330
76,899
258,634
107,956
Creditors
10,871
-196,418
-166,741
-78,330
76,899
258,636
105,954
Accruals and Deferred Income
-101,925
7,999
74,988
4,404
14,467
-2,934
3,001
Deferred Taxes & Provisions
Cash flow from operations
114,321
6,528
-38,643
-41,096
19,353
34,833
-24,152
16,044
-87,188
-2,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-114,321
-6,528
38,643
41,096
-19,353
-34,833
24,152
-16,044
87,188
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
interest
cash flow from financing
-114,321
-6,528
38,643
41,096
-19,353
-34,833
24,152
-16,044
87,188
2,000
cash and cash equivalents
cash
overdraft
change in cash
sunvil holidays 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 sunvil holidays limited. Get real-time insights into sunvil holidays limited's credit score, group structure and payment trends.
Perform a competitor analysis for sunvil holidays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
sunvil holidays limited Ownership
SUNVIL HOLIDAYS LIMITED group structure
Sunvil Holidays Limited has no subsidiary companies.
The sole shareholder of Sunvil Holidays Limited is Sunvil International Sales Ltd.
sunvil international sales ltd
100%
sunvil holidays limited directors
Sunvil Holidays Limited currently has 3 directors.
The longest serving directors include
Mr Noel Josephides (Jun 1991) and
Mr Christopher Wright (Jun 2019).
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 sunvil holidays limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sunvil holidays 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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sunvil holidays limitedCompanies House Filings - See Documents
