sunnyside private nursing home limited
sunnyside private nursing home limited Company Information
Company Number
01774002
Website
http://trustworth.co.ukRegistered Address
sunnyside, 140 high street, iver, buckinghamshire, SL0 9QA
Industry
Residential nursing care activities
Telephone
01753653920
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
sunnyside property company ltd 100%
sunnyside private nursing home limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSIDE PRIVATE NURSING HOME LIMITED at £1.5m based on a Turnover of £1.4m and 1.05x industry multiple (adjusted for size and gross margin).
sunnyside private nursing home limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSIDE PRIVATE NURSING HOME LIMITED at £3.4m based on an EBITDA of £645.3k and a 5.23x industry multiple (adjusted for size and gross margin).
sunnyside private nursing home limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSIDE PRIVATE NURSING HOME LIMITED at £5.8m based on Net Assets of £2.2m and 2.65x industry multiple (adjusted for liquidity).
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Sunnyside Private Nursing Home Limited Overview
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 £1.4m with healthy growth in recent years.
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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 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.4m)
- Sunnyside Private Nursing Home Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)
- Sunnyside Private Nursing Home Limited
5.7% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Sunnyside Private Nursing Home Limited
35.2% - Industry AVG
Profitability
an operating margin of 44% make it more profitable than the average company (13.7%)
- Sunnyside Private Nursing Home Limited
13.7% - Industry AVG
Employees
with 45 employees, this is below the industry average (112)
45 - Sunnyside Private Nursing Home Limited
112 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Sunnyside Private Nursing Home Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£40.8k)
- Sunnyside Private Nursing Home Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (20 days)
- Sunnyside Private Nursing Home Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
- Sunnyside Private Nursing Home Limited
18 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 (10 weeks)
0 weeks - Sunnyside Private Nursing Home Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (56%)
27% - Sunnyside Private Nursing Home Limited
56% - Industry AVG
sunnyside private nursing home limited Credit Report and Business Information
Sunnyside Private Nursing Home Limited Competitor Analysis
Perform a competitor analysis for sunnyside private nursing home limited by selecting its closest rivals and benchmarking them against 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.
Ultimate parent company
2 parents
SUNNYSIDE PRIVATE NURSING HOME LIMITED
01774002
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mariam Gamiet | 79 years | Aug 1991 | - | Director | |
| Mr Muhammad Gamiet | 77 years | Aug 1991 | - | Director | |
| Mr Muhammad Gamiet | 50 years | Jun 1994 | - | Director | |
| Mr Abdul Gamiet | 49 years | Jun 1994 | - | Director |
SUNNYSIDE PRIVATE NURSING HOME LIMITED financials
Sunnyside Private Nursing Home Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Sunnyside Private Nursing Home Limited has 45 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 45 | 44 | 43 | 44 | 45 | 45 | 45 | 43 | 39 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,215 | 7,364 | 7,930 | 7,993 | 7,267 | 5,894 | 5,144 | 8,287 | 35,259 | 2,087 | 2,019 | 0 | 0 | 0 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 | 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 | 161,925 | 571,723 | 429,229 | 360,963 | 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 | 632,945 | 605,273 | 487,436 | 426,511 | 278,135 | 170,984 | 63,150 | 16,215 | 50,716 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,544 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 0 | 1,948 | 2,331 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 0 | 1,948 | 3,875 | 0 |
| total liabilities | 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 | 2,186,739 | 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 | 2,186,739 | 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 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 | ||||||||||||||
| Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | 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 | 27,672 | 117,837 | 60,925 | 148,376 | 107,151 | 107,834 | 46,935 | -34,501 | 50,716 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277 | 277 | 0 | -1,948 | -383 | 2,331 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -17,877 | -409,798 | 142,494 | 68,266 | 360,963 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,544 | 1,544 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 |
P&L
May 2023turnover
1.4m
-1%
operating profit
637.8k
0%
gross margin
35.3%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.2m
+0.28%
total assets
3m
+0.21%
cash
4.6k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
sunnyside private nursing home limited company details
company number
01774002
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
November 1983
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
robetime limited (June 1984)
incorporated
UK
address
sunnyside, 140 high street, iver, buckinghamshire, SL0 9QA
last accounts submitted
May 2023
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 Companies House Filings - See Documents
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