Sun 99 Limited

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sun 99 limited Company Information

Company Number

01914818

Next Accounts

Dec 2025

Directors

Anna Lee

Steve Sun

Shareholders

yat lung sun

anna wei-en lee

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Group Structure

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Industry

Activities of head offices

Registered Address

37-39 conway street, london, W1T 6ST

Website

http://stormwatches.com

sun 99 limited Estimated Valuation

£44.5m

Pomanda estimates the enterprise value of SUN 99 LIMITED at £44.5m based on a Turnover of £21.2m and 2.1x industry multiple (adjusted for size and gross margin).

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Sun 99 Limited is a live company located in london, W1T 6ST with a Companies House number of 01914818. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1985, it's largest shareholder is yat lung sun with a 65.1% stake. Sun 99 Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with low growth in recent years.

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Pomanda's financial health check has awarded Sun 99 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £21.2m, make it larger than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)

EXPORT

Sun 99 Limited's latest turnover from March 2024 is estimated at £21.2 million and the company has net assets of £16.8 million. According to their latest financial statements, Sun 99 Limited has 3 employees and maintains cash reserves of £127.5 thousand 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	21,223,033	19,812,544	18,635,733	20,060,544	20,979,030	21,458,248	20,709,277	25,295,058	28,913,669	28,354,162	10,531,422	14,584,316	6,383,382	6,329,304	7,043,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,988,773	14,957,865	14,201,934	15,457,704	16,127,051	16,354,727	15,675,406	19,037,253	21,753,151	21,810,262	8,210,777	11,341,215	4,013,864	3,929,127	4,337,541
Gross Profit	5,234,259	4,854,679	4,433,798	4,602,839	4,851,979	5,103,522	5,033,872	6,257,805	7,160,517	6,543,899	2,320,645	3,243,101	2,369,518	2,400,177	2,705,843
Admin Expenses	5,016,371	4,787,733	4,357,645	4,302,778	4,453,754	4,851,721	4,707,071	5,964,763	6,984,193	5,197,867	2,191,348	3,209,811	2,163,076	1,924,740	1,966,105
Operating Profit	217,888	66,946	76,153	300,061	398,225	251,801	326,801	293,042	176,324	1,346,032	129,297	33,290	206,442	475,437	739,738
Interest Payable	50,625	33,368	15,761	179,704	284,484	256,200	262,144	272,224	277,385	178,187	48,189	81,250	191,285	299,397	351,359
Interest Receivable	3,942	699	340	67	35	313	253	1,090	2,153	146	382	1,828	10,520	12,990	11,056
Pre-Tax Profit	171,205	34,277	60,732	120,423	113,775	-4,086	64,910	21,909	-98,908	1,167,991	81,491	-46,132	25,677	52,280	376,255
Tax	-42,801	-6,513	-11,539	-22,880	-21,617	0	-12,333	-4,382	0	-245,278	-18,743	0	-14,270	-55,845	-97,164
Profit After Tax	128,404	27,764	49,193	97,543	92,158	-4,086	52,577	17,527	-98,908	922,713	62,748	-46,132	11,407	-3,565	279,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	124,630	99,000	135,000
Retained Profit	128,404	27,764	49,193	97,543	92,158	-4,086	52,577	17,527	-98,908	922,713	62,748	-46,132	-113,223	-102,565	144,091
Employee Costs	111,590	105,214	136,375	128,970	132,658	65,615	31,223	30,612	3,280,888	3,057,518	1,139,213	1,596,824	933,224	923,776	926,513
Number Of Employees	3	3	4	4	4	2	1	1	105	101	38	55	45	40	42
EBITDA*	221,979	71,967	82,481	308,541	404,222	252,294	327,361	293,663	176,923	1,346,736	130,126	34,103	231,983	504,234	766,268

* 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	5,677,807	3,318,123	3,319,592	3,325,920	3,334,400	3,302,307	3,302,800	3,303,360	3,303,232	3,303,831	3,254,535	3,205,364	2,854,582	2,879,556	2,768,755
Intangible Assets	471,915	471,915	471,915	471,915	471,915	471,915	471,915	471,915	471,915	471,915	471,915	471,915	471,915	471,915	441,070
Investments & Other	7,468,379	7,468,379	7,412,029	7,210,900	7,210,900	5,696,715	5,684,990	5,684,990	6,291,866	5,159,326	8,247,038	5,644,038	4,948,288	4,823,288	4,646,363
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,618,101	11,258,417	11,203,536	11,008,735	11,017,215	9,470,937	9,459,705	9,460,265	10,067,013	8,935,072	11,973,488	9,321,317	8,274,785	8,174,759	7,856,188
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	1,102,758	1,241,909	819,995
Trade Debtors	7,418,424	7,525,464	7,433,666	8,003,244	7,848,941	7,978,739	7,727,792	9,248,539	7,762,618	7,602,079	2,436,141	3,166,570	1,472,724	1,470,933	1,112,499
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,450,326	1,613,480	4,551,596
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	547,376	367,163	537,729
Cash	127,545	22,637	10,247	80,384	52,630	16,452	66,920	34,373	837,816	23,445	35,149	117,817	613,271	284,695	758,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,545,969	7,548,101	7,443,913	8,083,628	7,901,571	7,995,191	7,794,712	9,282,912	8,600,434	7,625,524	2,471,290	3,284,387	5,186,455	4,978,180	7,780,599
total assets	21,164,070	18,806,518	18,647,449	19,092,363	18,918,786	17,466,128	17,254,417	18,743,177	18,667,447	16,560,596	14,444,778	12,605,704	13,461,240	13,152,939	15,636,787
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	26,948	187,097
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,880,847	1,004,542	1,555,898	1,398,874	743,785	1,358,647	1,351,388	1,587,835	1,116,655	491,437	2,462,091	5,373,519	4,805,307	1,243,228	4,498,511
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	28,781	5,518
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57,440
hp & lease commitments	0	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	3,170,680	2,460,216
total current liabilities	1,880,847	1,004,542	1,555,898	1,398,874	743,785	1,358,647	1,351,388	1,587,835	1,116,655	491,437	2,462,091	5,373,519	4,805,307	4,469,637	7,208,782
loans	450,000	450,000	201,083	265,913	5,626,023	3,701,320	3,889,782	4,176,200	4,534,959	3,999,963	1,482,728	0	2,500,000	2,500,000	2,500,000
hp & lease commitments	0	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	0
other liabilities	1,138,636	1,985,793	1,552,049	2,138,350	1,712,295	3,177,560	2,780,560	3,799,032	3,853,250	3,011,955	560,000	0	0	0	0
provisions	944,325	526,325	526,325	526,325	526,325	524,586	524,586	524,586	524,586	483,736	0	1,287	6,170	9,696	12,986
total long term liabilities	2,532,961	2,962,118	2,279,457	2,930,588	7,864,643	7,403,466	7,194,928	8,499,818	8,912,795	7,495,654	2,042,728	1,287	2,506,170	2,509,696	2,512,986
total liabilities	4,413,808	3,966,660	3,835,355	4,329,462	8,608,428	8,762,113	8,546,316	10,087,653	10,029,450	7,987,091	4,504,819	5,374,806	7,311,477	6,979,333	9,721,768
net assets	16,750,262	14,839,858	14,812,094	14,762,901	10,310,358	8,704,015	8,708,101	8,655,524	8,637,997	8,573,505	9,939,959	7,230,898	6,149,763	6,173,606	5,915,019
total shareholders funds	16,750,262	14,839,858	14,812,094	14,762,901	10,310,358	8,704,015	8,708,101	8,655,524	8,637,997	8,573,505	9,939,959	7,230,898	6,149,763	6,173,606	5,915,019

	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	217,888	66,946	76,153	300,061	398,225	251,801	326,801	293,042	176,324	1,346,032	129,297	33,290	206,442	475,437	739,738
Depreciation	4,091	5,021	6,328	8,480	5,997	493	560	621	599	704	829	813	25,541	28,797	26,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,801	-6,513	-11,539	-22,880	-21,617	0	-12,333	-4,382	0	-245,278	-18,743	0	-14,270	-55,845	-97,164
Stock	0	0	0	0	0	0	0	0	0	0	0	-1,102,758	-139,151	421,914	819,995
Debtors	-107,040	91,798	-569,578	154,303	-129,798	250,947	-1,520,747	1,485,921	160,539	5,165,938	-730,429	-303,856	18,850	-2,750,248	6,201,824
Creditors	876,305	-551,356	157,024	655,089	-614,862	7,259	-236,447	471,180	625,218	-1,970,654	-2,911,428	568,212	3,562,079	-3,255,283	4,498,511
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-3,170,680	710,464	2,460,216
Deferred Taxes & Provisions	418,000	0	0	0	1,739	0	0	0	40,850	483,736	-1,287	-4,883	-3,526	-3,290	12,986
Cash flow from operations	1,580,523	-577,700	797,544	786,447	-100,720	8,606	1,599,328	-725,460	682,452	-5,551,398	-2,070,903	2,004,046	725,887	228,614	618,998
Investing Activities
capital expenditure	-2,363,775	-3,552	0	0	-38,090	0	0	-749	0	-50,000	-50,000	-351,595	-37,517	-46,726	-287,528
Change in Investments	0	56,350	201,129	0	1,514,185	11,725	0	-606,876	1,132,540	-3,087,712	2,603,000	695,750	125,000	176,925	4,646,363
cash flow from investments	-2,363,775	-59,902	-201,129	0	-1,552,275	-11,725	0	606,127	-1,132,540	3,037,712	-2,653,000	-1,047,345	-162,517	-223,651	-4,933,891
Financing Activities
Bank loans	0	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	-28,781	23,263	5,518
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-57,440	57,440
Long term loans	0	248,917	-64,830	-5,360,110	1,924,703	-188,462	-286,418	-358,759	534,996	2,517,235	1,482,728	-2,500,000	0	0	2,500,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-847,157	433,744	-586,301	426,055	-1,465,265	397,000	-1,018,472	-54,218	841,295	2,451,955	560,000	0	0	0	0
share issue	1,782,000	0	0	4,355,000	1,514,185	0	0	0	163,400	-2,289,167	2,646,313	1,127,267	89,380	361,152	5,770,928
interest	-46,683	-32,669	-15,421	-179,637	-284,449	-255,887	-261,891	-271,134	-275,232	-178,041	-47,807	-79,422	-180,765	-286,407	-340,303
cash flow from financing	888,160	649,992	-666,552	-758,692	1,689,174	-47,349	-1,566,781	-684,111	1,264,459	2,501,982	4,641,234	-1,452,155	-120,166	40,568	7,993,583
cash and cash equivalents
cash	104,908	12,390	-70,137	27,754	36,178	-50,468	32,547	-803,443	814,371	-11,704	-82,668	-495,454	328,576	-474,085	758,780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-26,948	-160,149	187,097
change in cash	104,908	12,390	-70,137	27,754	36,178	-50,468	32,547	-803,443	814,371	-11,704	-82,668	-495,454	355,524	-313,936	571,683

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUN 99 LIMITED group structure

Sun 99 Limited has 1 subsidiary company.

Ultimate parent company

SUN 99 LIMITED

01914818

1 subsidiary

STORM OF LONDON LIMITED

02830947

SUN 99 LIMITED Shareholders

yat lung sun	65.08%
anna wei-en lee	22.22%
judy sun	12.7%

Sun 99 Limited currently has 2 directors. The longest serving directors include Ms Anna Lee (Apr 2018) and Mr Steve Sun (Jun 2018).

officer	country	age	start	end	role
Ms Anna Lee		58 years	Apr 2018	-	Director
Mr Steve Sun		70 years	Jun 2018	-	Director

P&L

March 2024

turnover

21.2m

+7%

operating profit

217.9k

gross margin

24.7%

+0.65%

turnover

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

Balance Sheet

March 2024

net assets

16.8m

+0.13%

total assets

21.2m

+0.13%

cash

127.5k

+4.63%

net assets

Total assets minus all liabilities

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company number

01914818

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

May 1985

ultimate parent company

None

previous names

N/A

address

37-39 conway street, london, W1T 6ST

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 11 charges/mortgages relating to sun 99 limited. Currently there are 5 open charges and 6 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 99 limited Company Information

sun 99 limited Estimated Valuation

sun 99 limited Estimated Valuation

sun 99 limited Estimated Valuation

Sun 99 Limited Overview

Sun 99 Limited Health Check

SUN 99 LIMITED financials

sun 99 limited Credit Report and Business Information

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sun 99 limited Ownership

sun 99 limited directors

sun 99 limited company details

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sun 99 limited Companies House Filings - See Documents