Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
122 saint pancras way, london, NW1 9NB
Website
-
sun orbit supplies limitedEstimated Valuation
£617.3k
Pomanda estimates the enterprise value of SUN ORBIT SUPPLIES LIMITED at £617.3k based on a Turnover of £247.1k and 2.5x industry multiple (adjusted for size and gross margin).
sun orbit supplies limitedEstimated Valuation
£79.9k
Pomanda estimates the enterprise value of SUN ORBIT SUPPLIES LIMITED at £79.9k based on an EBITDA of £16.4k and a 4.88x industry multiple (adjusted for size and gross margin).
sun orbit supplies limitedEstimated Valuation
£299.4k
Pomanda estimates the enterprise value of SUN ORBIT SUPPLIES LIMITED at £299.4k based on Net Assets of £171.5k and 1.75x industry multiple (adjusted for liquidity).
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Sun Orbit Supplies LimitedOverview
Sun Orbit Supplies Limited is a live company located in london, NW1 9NB with a Companies House number of 01195072. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1974, it's largest shareholder is
reaptry ltd
with a 50% stake. Sun Orbit Supplies Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£247.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sun Orbit Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £247.1k, make it smaller than the average company (£918.1k)
£247.1k - Sun Orbit Supplies Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
9% - Sun Orbit Supplies Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Sun Orbit Supplies Limited
75.5% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (29.4%)
6.6% - Sun Orbit Supplies Limited
29.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Sun Orbit Supplies Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Sun Orbit Supplies Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£177.7k)
£49.4k - Sun Orbit Supplies Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
75 days - Sun Orbit Supplies Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
14 days - Sun Orbit Supplies Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sun Orbit Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sun Orbit Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (64.5%)
12.4% - Sun Orbit Supplies Limited
64.5% - Industry AVG
SUN ORBIT SUPPLIES LIMITED financials
EXPORT
Sun Orbit Supplies Limited's latest turnover from March 2024 is estimated at £247.1 thousand and the company has net assets of £171.5 thousand. According to their latest financial statements, Sun Orbit Supplies Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
247,127
423,418
240,588
188,737
208,642
341,495
343,279
202,185
23,084
22,842
23,156
293,341
213,629
203,826
41,008
Other Income Or Grants
Cost Of Sales
161,568
282,080
162,033
124,637
139,545
230,153
228,155
129,853
15,440
16,098
16,279
208,487
151,892
143,917
28,446
Gross Profit
85,559
141,338
78,555
64,099
69,097
111,342
115,124
72,333
7,644
6,744
6,877
84,853
61,737
59,909
12,562
Admin Expenses
69,206
126,131
60,881
43,858
59,744
103,040
106,940
60,883
1,638
-141
-674
73,375
56,259
49,870
-55,674
Operating Profit
16,353
15,207
17,674
20,241
9,353
8,302
8,184
11,450
6,006
6,885
7,551
11,478
5,478
10,039
68,236
Interest Payable
Interest Receivable
53
154
94
131
188
201
246
149
Pre-Tax Profit
16,353
15,207
17,674
20,241
9,353
8,302
8,184
11,504
6,160
6,978
7,682
11,666
5,678
10,285
68,385
Tax
-4,088
-2,889
-3,358
-3,846
-1,777
-1,577
-1,555
-2,301
-1,232
-1,465
-1,767
-2,800
-1,476
-2,880
-19,148
Profit After Tax
12,265
12,318
14,316
16,395
7,576
6,725
6,629
9,203
4,928
5,513
5,915
8,866
4,202
7,405
49,237
Dividends Paid
Retained Profit
12,265
12,318
14,316
16,395
7,576
6,725
6,629
9,203
4,928
5,513
5,915
8,866
4,202
7,405
49,237
Employee Costs
161,637
151,855
147,943
134,293
136,966
108,113
52,185
25,572
26,254
26,049
24,774
23,979
23,946
23,333
24,855
Number Of Employees
5
5
5
5
5
4
2
1
1
1
1
1
1
1
1
EBITDA*
16,353
15,207
17,674
20,241
9,353
8,302
8,184
11,450
6,006
6,885
7,551
11,478
5,478
10,039
68,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
144,422
Stock & work in progress
Trade Debtors
51,315
120,396
60,476
39,741
39,319
87,034
83,611
43,836
298
312
306
58,864
40,852
40,326
1,577
Group Debtors
Misc Debtors
Cash
42,791
18,619
18,820
33,553
41,533
38,803
59,620
misc current assets
total current assets
51,315
120,396
60,476
39,741
39,319
87,034
83,611
43,836
43,089
18,931
19,126
92,417
82,385
79,129
61,197
total assets
195,737
264,818
204,898
184,163
183,741
231,456
228,033
188,258
187,511
163,353
163,548
236,839
226,807
223,551
205,619
Bank overdraft
Bank loan
Trade Creditors
6,244
87,590
39,988
33,569
49,542
104,833
108,135
74,989
83,345
64,115
69,823
149,029
147,863
148,809
138,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,244
87,590
39,988
33,569
49,542
104,833
108,135
74,989
83,345
64,115
69,823
149,029
147,863
148,809
138,282
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
provisions
total long term liabilities
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
total liabilities
24,244
105,590
57,988
51,569
67,542
122,833
126,135
92,989
101,345
82,115
87,823
167,029
165,863
166,809
156,282
net assets
171,493
159,228
146,910
132,594
116,199
108,623
101,898
95,269
86,166
81,238
75,725
69,810
60,944
56,742
49,337
total shareholders funds
171,493
159,228
146,910
132,594
116,199
108,623
101,898
95,269
86,166
81,238
75,725
69,810
60,944
56,742
49,337
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
16,353
15,207
17,674
20,241
9,353
8,302
8,184
11,450
6,006
6,885
7,551
11,478
5,478
10,039
68,236
Depreciation
62
Amortisation
Tax
-4,088
-2,889
-3,358
-3,846
-1,777
-1,577
-1,555
-2,301
-1,232
-1,465
-1,767
-2,800
-1,476
-2,880
-19,148
Stock
Debtors
-69,081
59,920
20,735
422
-47,715
3,423
39,775
43,538
-14
6
-58,558
18,012
526
38,749
1,577
Creditors
-81,346
47,602
6,419
-15,973
-55,291
-3,302
33,146
-8,356
19,230
-5,708
-79,206
1,166
-946
10,527
138,282
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-42,745
24,018
-294
-14,864
-8,168
2,530
-21,063
185,855
Investing Activities
capital expenditure
-144,484
Change in Investments
cash flow from investments
-144,484
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
18,000
share issue
-100
100
interest
53
154
94
131
188
201
246
149
cash flow from financing
-47
154
94
131
188
201
246
18,249
cash and cash equivalents
cash
-42,791
24,172
-201
-14,733
-7,980
2,730
-20,817
59,620
overdraft
change in cash
-42,791
24,172
-201
-14,733
-7,980
2,730
-20,817
59,620
sun orbit supplies 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 sun orbit supplies limited. Get real-time insights into sun orbit supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for sun orbit supplies limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
sun orbit supplies limited Ownership
SUN ORBIT SUPPLIES LIMITED group structure
Sun Orbit Supplies Limited has no subsidiary companies.
Ultimate parent company
SUN ORBIT SUPPLIES LIMITED
01195072
SUN ORBIT SUPPLIES LIMITED Shareholders
The largest shareholders in Sun Orbit Supplies Limited include Reaptry Ltd and Korallia Stergides.
reaptry ltd
50%
korallia stergides
25%
marion stergides
24%
maria teresa arnedo
1%
sun orbit supplies limited directors
Sun Orbit Supplies Limited currently has 2 directors.
The longest serving directors include
Mrs Maria-Antonia Stergides (Apr 1991) and
Miss Maria Arnedo (Apr 1991).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1974
age
51
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
sun orbit amusements limited (December 1981)
accountant
-
auditor
-
address
122 saint pancras way, london, NW1 9NB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sun orbit supplies 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 sun orbit supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sun orbit supplies 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 SUN ORBIT SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sun orbit supplies limitedCompanies House Filings - See Documents
