Sun Orbit Amusements (london) Limited

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sun orbit amusements (london) limited Company Information

Live

MatureMicroDeclining

Company Number

01287987

Next Accounts

Jan 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Maria-Antonia Stergides

Christina Stergides

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Shareholders

reaptry ltd

Group Structure

View All

Contact

Registered Address

122 st. pancras way, london, NW1 9NB

Website

sun orbit amusements (london) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SUN ORBIT AMUSEMENTS (LONDON) LIMITED at £1.5m based on Net Assets of £901.1k and 1.71x industry multiple (adjusted for liquidity).

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Sun Orbit Amusements (london) Limited is a live company located in london, NW1 9NB with a Companies House number of 01287987. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1976, it's largest shareholder is reaptry ltd with a 100% stake. Sun Orbit Amusements (london) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Sun Orbit Amusements (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £330.8k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.1%)

EXPORT

Sun Orbit Amusements (London) Limited's latest turnover from April 2023 is estimated at £330.8 thousand and the company has net assets of £901.1 thousand. According to their latest financial statements, Sun Orbit Amusements (London) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	330,817	359,353	1,029,030	813,909	942,857	870,047	655,517	1,114,483	291,521	487,871	452,622	124,126	100,920	67,677
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,012	256,723	742,568	573,046	662,384	600,429	440,504	755,655	210,063	354,134	334,736	90,741	73,467	46,981
Gross Profit	98,805	102,629	286,462	240,862	280,473	269,618	215,013	358,829	81,458	133,737	117,887	33,385	27,452	20,696
Admin Expenses	-40,272	-36,233	196,806	177,992	210,303	206,961	163,961	305,628	12,887	117,326	143,237	49,269	9,811	-435,754
Operating Profit	139,077	138,862	89,656	62,870	70,170	62,657	51,052	53,201	68,571	16,411	-25,350	-15,884	17,641	456,450
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	618	618	0	0	0	0	0
Pre-Tax Profit	139,077	138,862	89,656	62,870	70,170	62,657	51,052	53,819	69,189	16,411	-25,350	-15,884	17,641	456,450
Tax	-34,769	-26,384	-17,035	-11,945	-13,332	-11,905	-9,700	-10,764	-13,838	-3,446	0	0	-4,587	-127,806
Profit After Tax	104,308	112,478	72,621	50,925	56,838	50,752	41,352	43,055	55,351	12,965	-25,350	-15,884	13,054	328,644
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	104,308	112,478	72,621	50,925	56,838	50,752	41,352	43,055	55,351	12,965	-25,350	-15,884	13,054	328,644
Employee Costs	155,381	150,758	136,091	139,241	137,791	79,656	77,564	105,006	26,302	50,283	48,196	24,084	23,474	24,446
Number Of Employees	5	5	5	5	5	3	3	4	1	2	2	1	1	1
EBITDA*	139,077	138,862	89,656	62,870	70,170	62,657	51,052	53,201	69,535	17,540	-23,467	-13,750	20,486	460,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,432,483	1,433,578	1,434,676	1,435,832	1,437,054	1,438,358	1,430,479	1,331,022	1,289,542	1,290,506	1,291,635	1,293,518	1,295,652	1,298,497
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,432,483	1,433,578	1,434,676	1,435,832	1,437,054	1,438,358	1,430,479	1,331,022	1,289,542	1,290,506	1,291,635	1,293,518	1,295,652	1,298,497
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,651	76,387	336,239	220,893	249,924	201,006	145,580	252,784	0	0	0	4,780	4,059	3,988
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	247,088	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,651	76,387	336,239	220,893	249,924	201,006	145,580	252,784	247,088	0	0	4,780	4,059	3,988
total assets	1,503,134	1,509,965	1,770,915	1,656,725	1,686,978	1,639,364	1,576,059	1,583,806	1,536,630	1,290,506	1,291,635	1,298,298	1,299,711	1,302,485
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	267,575	370,631	469,308	406,769	425,481	374,972	304,509	293,830	242,162	378,342	394,686	358,269	258,892	190,918
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	267,575	370,631	469,308	406,769	425,481	374,972	304,509	293,830	242,162	378,342	394,686	358,269	258,892	190,918
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	334,450	342,533	617,284	638,254	700,720	760,453	818,363	878,141	924,688	597,735	595,485	613,215	698,121	781,923
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	334,450	342,533	617,284	638,254	700,720	760,453	818,363	878,141	924,688	597,735	595,485	613,215	698,121	781,923
total liabilities	602,025	713,164	1,086,592	1,045,023	1,126,201	1,135,425	1,122,872	1,171,971	1,166,850	976,077	990,171	971,484	957,013	972,841
net assets	901,109	796,801	684,323	611,702	560,777	503,939	453,187	411,835	369,780	314,429	301,464	326,814	342,698	329,644
total shareholders funds	901,109	796,801	684,323	611,702	560,777	503,939	453,187	411,835	369,780	314,429	301,464	326,814	342,698	329,644

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	139,077	138,862	89,656	62,870	70,170	62,657	51,052	53,201	68,571	16,411	-25,350	-15,884	17,641	456,450
Depreciation	0	0	0	0	0	0	0	0	964	1,129	1,883	2,134	2,845	3,794
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,769	-26,384	-17,035	-11,945	-13,332	-11,905	-9,700	-10,764	-13,838	-3,446	0	0	-4,587	-127,806
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,736	-259,852	115,346	-29,031	48,918	55,426	-107,204	252,784	0	0	-4,780	721	71	3,988
Creditors	-103,056	-98,677	62,539	-18,712	50,509	70,463	10,679	51,668	-136,180	-16,344	36,417	99,377	67,974	190,918
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,988	273,653	19,814	61,244	58,429	65,789	159,235	-158,679	-80,483	-2,250	17,730	84,906	83,802	519,368
Investing Activities
capital expenditure	1,095	1,098	1,156	1,222	1,304	-7,879	-99,457	-41,480	0	0	0	0	0	-1,302,291
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,095	1,098	1,156	1,222	1,304	-7,879	-99,457	-41,480	0	0	0	0	0	-1,302,291
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,083	-274,751	-20,970	-62,466	-59,733	-57,910	-59,778	-46,547	326,953	2,250	-17,730	-84,906	-83,802	781,923
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	618	618	0	0	0	0	0
cash flow from financing	-8,083	-274,751	-20,970	-62,466	-59,733	-57,910	-59,778	-46,929	327,571	2,250	-17,730	-84,906	-83,802	782,923
cash and cash equivalents
cash	0	0	0	0	0	0	0	-247,088	247,088	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-247,088	247,088	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUN ORBIT AMUSEMENTS (LONDON) LIMITED group structure

Sun Orbit Amusements (London) Limited has no subsidiary companies.

Ultimate parent company

REAPTRY LIMITED

01556023

1 parent

SUN ORBIT AMUSEMENTS (LONDON) LIMITED

01287987

SUN ORBIT AMUSEMENTS (LONDON) LIMITED Shareholders

reaptry ltd

100%

Sun Orbit Amusements (London) Limited currently has 3 directors. The longest serving directors include Mrs Maria-Antonia Stergides (May 1992) and Ms Christina Stergides (Jun 2005).

officer	age	start	end	role
Mrs Maria-Antonia Stergides	75 years	May 1992	-	Director
Ms Christina Stergides	49 years	Jun 2005	-	Director
Mr John Stergides	77 years	Mar 2007	-	Director

P&L

April 2023

turnover

330.8k

-8%

operating profit

139.1k

gross margin

29.9%

+4.58%

turnover

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

Balance Sheet

April 2023

net assets

901.1k

+0.13%

total assets

1.5m

cash

net assets

Total assets minus all liabilities

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3.5

company number

01287987

Type

Private limited with Share Capital

industry

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

November 1976

ultimate parent company

REAPTRY LIMITED

previous names

N/A

address

122 st. pancras way, london, NW1 9NB

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 7 charges/mortgages relating to sun orbit amusements (london) limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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sun orbit amusements (london) limited Company Information

sun orbit amusements (london) limited Estimated Valuation

sun orbit amusements (london) limited Estimated Valuation

sun orbit amusements (london) limited Estimated Valuation

Sun Orbit Amusements (london) Limited Overview

Sun Orbit Amusements (london) Limited Health Check

SUN ORBIT AMUSEMENTS (LONDON) LIMITED financials

sun orbit amusements (london) limited Credit Report and Business Information

Sun Orbit Amusements (london) Limited Competitor Analysis

sun orbit amusements (london) limited Ownership

sun orbit amusements (london) limited directors

sun orbit amusements (london) limited company details

sun orbit amusements (london) limited Charges & Mortgages

sun orbit amusements (london) limited Capital Raised & Share Issues BETA

sun orbit amusements (london) limited Companies House Filings - See Documents