sunnyside distribution limited

Live MatureMicroDeclining

sunnyside distribution limited Company Information

Share SUNNYSIDE DISTRIBUTION LIMITED

Company Number

02149306

Directors

Melvyn Norris

Richard Hunt

View All

Shareholders

hunt's food group limited

Group Structure

View All

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Registered Address

ludbourne road, sherborne, dorset, DT9 3NJ

sunnyside distribution limited Estimated Valuation

£48k

Pomanda estimates the enterprise value of SUNNYSIDE DISTRIBUTION LIMITED at £48k based on a Turnover of £202.6k and 0.24x industry multiple (adjusted for size and gross margin).

sunnyside distribution limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUNNYSIDE DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 2.82x industry multiple (adjusted for size and gross margin).

sunnyside distribution limited Estimated Valuation

£66k

Pomanda estimates the enterprise value of SUNNYSIDE DISTRIBUTION LIMITED at £66k based on Net Assets of £28k and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sunnyside Distribution Limited Overview

Sunnyside Distribution Limited is a live company located in dorset, DT9 3NJ with a Companies House number of 02149306. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 1987, it's largest shareholder is hunt's food group limited with a 100% stake. Sunnyside Distribution Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sunnyside Distribution Limited Health Check

Pomanda's financial health check has awarded Sunnyside Distribution Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £202.6k, make it smaller than the average company (£30.9m)

£202.6k - Sunnyside Distribution Limited

£30.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.3%)

-1% - Sunnyside Distribution Limited

9.3% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (20.5%)

13.2% - Sunnyside Distribution Limited

20.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sunnyside Distribution Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (67)

1 - Sunnyside Distribution Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Sunnyside Distribution Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.6k, this is less efficient (£402.1k)

£202.6k - Sunnyside Distribution Limited

£402.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (35 days)

50 days - Sunnyside Distribution Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sunnyside Distribution Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sunnyside Distribution Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sunnyside Distribution Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sunnyside Distribution Limited

- - Industry AVG

SUNNYSIDE DISTRIBUTION LIMITED financials

EXPORTms excel logo

Sunnyside Distribution Limited's latest turnover from March 2024 is estimated at £202.6 thousand and the company has net assets of £28 thousand. According to their latest financial statements, we estimate that Sunnyside Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover202,645200,328185,814206,873183,795195,781203,106204,288
Other Income Or Grants
Cost Of Sales175,920178,292165,793184,124163,150176,204183,920184,747
Gross Profit26,72622,03620,02122,74920,64419,57819,18619,541
Admin Expenses26,72622,03620,02122,749-13,92419,57819,18619,541
Operating Profit34,568
Interest Payable
Interest Receivable
Pre-Tax Profit34,568
Tax-6,568
Profit After Tax28,000
Dividends Paid
Retained Profit28,000
Employee Costs37,54535,38834,68632,40331,53330,84830,60528,725
Number Of Employees11111111
EBITDA*34,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors28,00028,00028,00028,00028,00028,00028,00028,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets28,00028,00028,00028,00028,00028,00028,00028,000
total assets28,00028,00028,00028,00028,00028,00028,00028,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets28,00028,00028,00028,00028,00028,00028,00028,000
total shareholders funds28,00028,00028,00028,00028,00028,00028,00028,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit34,568
Depreciation
Amortisation
Tax-6,568
Stock
Debtors28,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations28,000-28,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-28,00028,000
interest
cash flow from financing-28,00028,000
cash and cash equivalents
cash
overdraft
change in cash

sunnyside distribution 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 distribution limited. Get real-time insights into sunnyside distribution limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sunnyside Distribution Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sunnyside distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.

sunnyside distribution limited Ownership

SUNNYSIDE DISTRIBUTION LIMITED group structure

Sunnyside Distribution Limited has no subsidiary companies.

Ultimate parent company

2 parents

SUNNYSIDE DISTRIBUTION LIMITED

02149306

SUNNYSIDE DISTRIBUTION LIMITED Shareholders

hunt's food group limited 100%

sunnyside distribution limited directors

Sunnyside Distribution Limited currently has 3 directors. The longest serving directors include Mr Melvyn Norris (Feb 2007) and Mr Richard Hunt (Feb 2007).

officercountryagestartendrole
Mr Melvyn NorrisUnited Kingdom63 years Feb 2007- Director
Mr Richard Hunt61 years Feb 2007- Director
Mr Richard Hunt63 years Feb 2007- Director

P&L

March 2024

turnover

202.6k

+1%

operating profit

0

0%

gross margin

13.2%

+19.9%

turnover

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

Balance Sheet

March 2024

net assets

28k

0%

total assets

28k

0%

cash

0

0%

net assets

Total assets minus all liabilities

sunnyside distribution limited company details

company number

02149306

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

July 1987

age

38

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

pitchrare limited (October 1987)

accountant

-

auditor

-

address

ludbourne road, sherborne, dorset, DT9 3NJ

Bank

-

Legal Advisor

-

sunnyside distribution 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 5 charges/mortgages relating to sunnyside distribution limited. Currently there are 2 open charges and 3 have been satisfied in the past.

sunnyside distribution 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 DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.

sunnyside distribution limited Companies House Filings - See Documents

datedescriptionview/download