sunnyside private nursing home limitedEstimated Valuation
£861.9k
Pomanda estimates the enterprise value of SUNNYSIDE PRIVATE NURSING HOME LIMITED at £861.9k based on a Turnover of £1.3m and 0.67x industry multiple (adjusted for size and gross margin).
sunnyside private nursing home limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of SUNNYSIDE PRIVATE NURSING HOME LIMITED at £2.5m based on an EBITDA of £473.6k and a 5.22x industry multiple (adjusted for size and gross margin).
sunnyside private nursing home limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of SUNNYSIDE PRIVATE NURSING HOME LIMITED at £6.4m based on Net Assets of £2.5m and 2.53x industry multiple (adjusted for liquidity).
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Sunnyside Private Nursing Home LimitedOverview
Sunnyside Private Nursing Home Limited is a live company located in iver, SL0 9QA with a Companies House number of 01774002. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 1983, it's largest shareholder is
sunnyside property company ltd
with a 100% stake. Sunnyside Private Nursing Home Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Sunnyside Private Nursing Home Limited Health Check
Pomanda's financial health check has awarded Sunnyside Private Nursing Home Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.1m)
£1.3m - Sunnyside Private Nursing Home Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.8%)
-6% - Sunnyside Private Nursing Home Limited
8.8% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Sunnyside Private Nursing Home Limited
36.6% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (14.8%)
35.6% - Sunnyside Private Nursing Home Limited
14.8% - Industry AVG
Employees
with 45 employees, this is below the industry average (118)
45 - Sunnyside Private Nursing Home Limited
118 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Sunnyside Private Nursing Home Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£43.2k)
£28.4k - Sunnyside Private Nursing Home Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
9 days - Sunnyside Private Nursing Home Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (17 days)
11 days - Sunnyside Private Nursing Home Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunnyside Private Nursing Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Sunnyside Private Nursing Home Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (56.1%)
26.3% - Sunnyside Private Nursing Home Limited
56.1% - Industry AVG
SUNNYSIDE PRIVATE NURSING HOME LIMITED financials
EXPORT
Sunnyside Private Nursing Home Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Sunnyside Private Nursing Home Limited has 45 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,279,182
1,466,785
1,477,702
1,559,690
962,577
973,687
1,317,994
1,452,972
1,138,185
910,081
22,127,062
14,691,354
11,266,161
7,162,429
3,291,065
Other Income Or Grants
Cost Of Sales
811,134
950,379
964,630
1,019,523
628,049
631,903
849,858
921,868
729,613
577,753
13,884,865
9,106,073
6,931,706
4,357,783
2,014,945
Gross Profit
468,048
516,406
513,072
540,166
334,529
341,785
468,136
531,104
408,572
332,328
8,242,198
5,585,281
4,334,454
2,804,646
1,276,120
Admin Expenses
13,013
-121,392
-76,298
210,612
-118,454
133,418
2,311,928
123,572
-50,002
-147,328
7,853,341
5,322,515
3,970,263
2,383,946
1,151,469
Operating Profit
455,035
637,798
589,370
329,554
452,983
208,367
-1,843,792
407,532
458,574
479,656
388,857
262,766
364,191
420,700
124,651
Interest Payable
Interest Receivable
486
1,004
862
111
86
460
304
210
351
282
352
334
276
271
123
Pre-Tax Profit
455,521
638,801
590,232
329,665
453,069
208,827
-1,843,488
407,742
458,925
479,938
389,209
263,100
364,467
420,970
124,774
Tax
-113,880
-159,700
-112,144
-62,636
-86,083
-39,677
-77,471
-91,785
-95,987
-81,734
-60,513
-87,472
-109,452
-34,937
Profit After Tax
341,641
479,101
478,088
267,029
366,986
169,150
-1,843,488
330,271
367,140
383,950
307,475
202,587
276,995
311,518
89,837
Dividends Paid
Retained Profit
341,641
479,101
478,088
267,029
366,986
169,150
-1,843,488
330,271
367,140
383,950
307,475
202,587
276,995
311,518
89,837
Employee Costs
1,102,077
1,027,484
915,264
863,446
863,430
820,224
789,720
744,529
674,562
580,173
12,384,229
8,364,253
6,394,249
4,003,712
1,902,166
Number Of Employees
45
45
44
43
44
45
45
45
43
39
850
577
450
284
130
EBITDA*
473,625
645,321
594,312
335,731
460,705
211,062
-1,842,304
409,393
460,766
481,003
395,742
269,590
376,712
436,980
131,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
56,406
12,246
19,769
24,711
30,888
10,779
13,474
7,446
8,767
4,783
22,001
28,886
35,710
51,798
22,772
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,406
12,246
19,769
24,711
30,888
10,779
13,474
7,446
8,767
4,783
22,001
28,886
35,710
51,798
22,772
Stock & work in progress
Trade Debtors
34,279
75,210
94,975
106,982
23,499
30,648
83,421
103,367
73,561
44,606
1,338,160
844,681
656,652
394,360
156,862
Group Debtors
3,321,018
2,896,811
2,311,952
1,604,623
1,393,653
894,654
637,913
2,757,062
2,234,239
1,883,146
Misc Debtors
6,000
8,215
7,364
7,930
7,993
7,267
5,894
5,144
8,287
35,259
2,087
2,019
Cash
13,882
4,644
39,970
132,374
89,833
82,512
40,101
81,431
86,200
54,339
58,373
82,512
51,158
59,285
49,021
misc current assets
total current assets
3,375,179
2,984,880
2,454,261
1,851,909
1,514,978
1,015,081
767,329
2,947,004
2,402,287
2,017,350
1,398,620
929,212
707,810
453,645
205,883
total assets
3,431,585
2,997,126
2,474,030
1,876,620
1,545,866
1,025,860
780,803
2,954,450
2,411,054
2,022,133
1,420,621
958,098
743,520
505,443
228,655
Bank overdraft
Bank loan
Trade Creditors
24,670
33,394
17,071
15,586
12,786
8,142
21,509
49,704
26,008
37,715
232,109
77,061
63,122
100,113
138,718
Group/Directors Accounts
144,048
144,048
144,048
144,048
144,048
144,048
161,925
571,723
429,229
360,963
other short term finances
hp & lease commitments
other current liabilities
734,487
632,945
605,273
487,436
426,511
278,135
170,984
63,150
16,215
50,716
total current liabilities
903,205
810,387
766,392
647,070
583,345
430,325
354,418
684,577
471,452
449,394
232,109
77,061
63,122
100,113
138,718
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,544
provisions
277
1,948
2,331
total long term liabilities
277
1,948
3,875
total liabilities
903,205
810,387
766,392
647,070
583,345
430,325
354,418
684,577
471,452
449,671
232,109
77,061
65,070
103,988
138,718
net assets
2,528,380
2,186,739
1,707,638
1,229,550
962,521
595,535
426,385
2,269,873
1,939,602
1,572,462
1,188,512
881,037
678,450
401,455
89,937
total shareholders funds
2,528,380
2,186,739
1,707,638
1,229,550
962,521
595,535
426,385
2,269,873
1,939,602
1,572,462
1,188,512
881,037
678,450
401,455
89,937
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
455,035
637,798
589,370
329,554
452,983
208,367
-1,843,792
407,532
458,574
479,656
388,857
262,766
364,191
420,700
124,651
Depreciation
18,590
7,523
4,942
6,177
7,722
2,695
1,488
1,861
2,192
1,347
6,885
6,824
12,521
16,280
6,357
Amortisation
Tax
-113,880
-159,700
-112,144
-62,636
-86,083
-39,677
-77,471
-91,785
-95,987
-81,734
-60,513
-87,472
-109,452
-34,937
Stock
Debtors
381,061
565,945
694,756
294,390
492,576
205,341
-2,138,345
549,486
353,076
622,764
493,547
190,048
262,292
237,498
156,862
Creditors
-8,724
16,323
1,485
2,800
4,644
-13,367
-28,195
23,696
-11,707
-194,394
155,048
13,939
-36,991
-38,605
138,718
Accruals and Deferred Income
101,542
27,672
117,837
60,925
148,376
107,151
107,834
46,935
-34,501
50,716
Deferred Taxes & Provisions
-277
277
-1,948
-383
2,331
Cash flow from operations
71,502
-36,329
-93,266
42,430
35,066
59,828
375,680
-146,933
-30,580
-381,149
-24,491
31,020
-10,426
53,756
77,927
Investing Activities
capital expenditure
-62,750
-27,831
-7,516
-540
-6,176
15,871
3,567
-45,306
-29,129
Change in Investments
cash flow from investments
-62,750
-27,831
-7,516
-540
-6,176
15,871
3,567
-45,306
-29,129
Financing Activities
Bank loans
Group/Directors Accounts
-17,877
-409,798
142,494
68,266
360,963
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,544
1,544
share issue
100
interest
486
1,004
862
111
86
460
304
210
351
282
352
334
276
271
123
cash flow from financing
486
1,004
862
111
86
-17,417
-409,494
142,704
68,617
361,245
352
334
-1,268
1,815
223
cash and cash equivalents
cash
9,238
-35,326
-92,404
42,541
7,321
42,411
-41,330
-4,769
31,861
-4,034
-24,139
31,354
-8,127
10,264
49,021
overdraft
change in cash
9,238
-35,326
-92,404
42,541
7,321
42,411
-41,330
-4,769
31,861
-4,034
-24,139
31,354
-8,127
10,264
49,021
sunnyside private nursing home 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 sunnyside private nursing home limited. Get real-time insights into sunnyside private nursing home limited's credit score, group structure and payment trends.
Sunnyside Private Nursing Home Limited Competitor Analysis
Perform a competitor analysis for sunnyside private nursing home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL0 area or any other competitors across 12 key performance metrics.
sunnyside private nursing home limited Ownership
SUNNYSIDE PRIVATE NURSING HOME LIMITED group structure
Sunnyside Private Nursing Home Limited has no subsidiary companies.
SUNNYSIDE PRIVATE NURSING HOME LIMITED Shareholders
The sole shareholder of Sunnyside Private Nursing Home Limited is Sunnyside Property Company Ltd.
sunnyside property company ltd
100%
sunnyside private nursing home limited directors
Sunnyside Private Nursing Home Limited currently has 4 directors.
The longest serving directors include
Ms Mariam Gamiet (Aug 1991) and
Mr Muhammad Gamiet (Aug 1991).
sunnyside, 140 high street, iver, buckinghamshire, SL0 9QA
Bank
-
Legal Advisor
-
sunnyside private nursing home 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 8 charges/mortgages relating to sunnyside private nursing home limited. Currently there are 1 open charges and 7 have been satisfied in the past.
sunnyside private nursing home 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 SUNNYSIDE PRIVATE NURSING HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
sunnyside private nursing home limitedCompanies House Filings - See Documents
