sunley family limited
sunley family limited Company Information
Company Number
02168750
Next Accounts
Sep 2025
Shareholders
sunley family holding ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 town mill bagshot road, chobham, woking, GU24 8BZ
Website
www.sunley.co.uksunley family limited Estimated Valuation
Pomanda estimates the enterprise value of SUNLEY FAMILY LIMITED at £547.3k based on a Turnover of £447.7k and 1.22x industry multiple (adjusted for size and gross margin).
sunley family limited Estimated Valuation
Pomanda estimates the enterprise value of SUNLEY FAMILY LIMITED at £979 based on an EBITDA of £232 and a 4.22x industry multiple (adjusted for size and gross margin).
sunley family limited Estimated Valuation
Pomanda estimates the enterprise value of SUNLEY FAMILY LIMITED at £27.4m based on Net Assets of £21m and 1.31x industry multiple (adjusted for liquidity).
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Sunley Family Limited Overview
Sunley Family Limited is a live company located in woking, GU24 8BZ with a Companies House number of 02168750. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1987, it's largest shareholder is sunley family holding ltd with a 100% stake. Sunley Family Limited is a mature, micro sized company, Pomanda has estimated its turnover at £447.7k with unknown growth in recent years.
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Sunley Family Limited Health Check
Pomanda's financial health check has awarded Sunley Family Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £447.7k, make it smaller than the average company (£5.5m)
- Sunley Family Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunley Family Limited
- - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Sunley Family Limited
53.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9%)
- Sunley Family Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Sunley Family Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sunley Family Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is equally as efficient (£223.8k)
- Sunley Family Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunley Family Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sunley Family Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunley Family Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunley Family Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (71.4%)
0% - Sunley Family Limited
71.4% - Industry AVG
SUNLEY FAMILY LIMITED financials
Sunley Family Limited's latest turnover from December 2023 is estimated at £447.7 thousand and the company has net assets of £21 million. According to their latest financial statements, Sunley Family Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,354,000 | 10,913,000 | 10,602,000 | 16,127,000 | 5,338,000 | 28,157,000 | 5,983,000 | 11,366,000 | 10,454,000 | 13,729,000 | 6,356,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,224,000 | 6,440,000 | 7,418,000 | 10,849,000 | 1,549,000 | 18,916,000 | 2,477,000 | 6,822,000 | 8,181,000 | 10,305,000 | 6,085,000 | ||||
| Gross Profit | 4,130,000 | 4,473,000 | 3,184,000 | 5,278,000 | 3,789,000 | 9,241,000 | 3,506,000 | 4,544,000 | 2,273,000 | 3,424,000 | 271,000 | ||||
| Admin Expenses | 4,060,000 | 2,541,000 | 2,579,000 | 2,007,000 | 81,000 | 266,000 | 2,651,000 | 2,794,000 | 644,000 | 1,712,000 | 2,634,000 | ||||
| Operating Profit | 70,000 | 1,932,000 | 605,000 | 3,271,000 | 3,708,000 | 8,975,000 | 855,000 | 1,750,000 | 1,629,000 | 1,712,000 | -2,363,000 | ||||
| Interest Payable | 205,000 | 731,000 | 570,000 | 976,000 | 1,287,000 | 468,000 | 509,000 | 503,000 | 130,000 | 68,000 | 25,000 | ||||
| Interest Receivable | 377,000 | 483,000 | 365,000 | 624,000 | 555,000 | 487,000 | 263,000 | 155,000 | 315,000 | 101,000 | 71,000 | ||||
| Pre-Tax Profit | 1,248,000 | 1,684,000 | 400,000 | 2,919,000 | 2,976,000 | 9,381,000 | 609,000 | 1,402,000 | 1,772,000 | 1,696,000 | -2,448,000 | ||||
| Tax | -32,000 | 109,000 | 4,000 | 104,000 | -246,000 | -842,000 | -15,000 | -50,000 | -1,000 | ||||||
| Profit After Tax | 1,216,000 | 1,793,000 | 404,000 | 3,023,000 | 2,730,000 | 8,539,000 | 594,000 | 1,352,000 | 1,772,000 | 1,695,000 | -2,448,000 | ||||
| Dividends Paid | 941,000 | 1,152,000 | 2,338,000 | 354,000 | 1,997,000 | 820,000 | 583,000 | 205,000 | 1,629,000 | 804,000 | 96,000 | ||||
| Retained Profit | 275,000 | 647,000 | -1,739,000 | 2,467,000 | 324,000 | 7,921,000 | -56,000 | 1,075,000 | 100,000 | 891,000 | -2,544,000 | ||||
| Employee Costs | 2,323,000 | 2,432,000 | 2,203,000 | 2,310,000 | 1,315,000 | 3,246,000 | 1,473,000 | 1,356,000 | 1,575,000 | 1,407,000 | 1,409,000 | ||||
| Number Of Employees | 2 | 10 | 9 | 10 | 11 | 11 | 14 | 17 | 19 | 19 | 21 | 26 | |||
| EBITDA* | 132,000 | 2,016,000 | 674,000 | 3,340,000 | 3,796,000 | 9,150,000 | 898,000 | 1,852,000 | 1,713,000 | 2,739,000 | -2,150,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 246,000 | 212,000 | 154,000 | 221,000 | 263,000 | 319,000 | 83,000 | 2,547,000 | 4,796,000 | 4,304,000 | 5,908,000 | ||||
| Intangible Assets | 20,975,540 | 104,000 | 117,000 | 130,000 | 1,943,000 | 1,943,000 | 1,943,000 | ||||||||
| Investments & Other | 20,975,540 | 20,975,540 | 20,975,540 | 16,221,000 | 36,632,000 | 35,785,000 | 42,023,000 | 40,895,000 | 39,001,000 | 13,207,000 | 9,277,000 | 5,273,000 | 8,005,000 | 6,390,000 | |
| Debtors (Due After 1 year) | 2,748,000 | 2,740,000 | 2,842,000 | 3,158,000 | 2,343,000 | 7,609,000 | 860,000 | 840,000 | |||||||
| Total Fixed Assets | 20,975,540 | 20,975,540 | 20,975,540 | 20,975,540 | 19,215,000 | 39,688,000 | 38,898,000 | 45,532,000 | 43,501,000 | 46,929,000 | 16,093,000 | 14,607,000 | 12,012,000 | 12,309,000 | 12,298,000 |
| Stock & work in progress | 1,025,000 | 3,820,000 | 3,386,000 | 1,121,000 | 8,617,000 | 5,451,000 | 25,079,000 | 22,664,000 | 19,927,000 | 4,193,000 | 1,208,000 | ||||
| Trade Debtors | 263,000 | 449,000 | 316,000 | 664,000 | 194,000 | 311,000 | 739,000 | 2,031,000 | 674,000 | 332,000 | 56,000 | ||||
| Group Debtors | 60,545 | 1,130,661 | 542,329 | 626,979 | 13,000 | 342,000 | 150,000 | 2,181,000 | 6,004,000 | ||||||
| Misc Debtors | 37 | 2,250,000 | 1,395,000 | 2,038,000 | 4,635,000 | 8,156,000 | 4,831,000 | 2,152,000 | 792,000 | 4,221,000 | 1,848,000 | 2,003,000 | |||
| Cash | 298 | 370 | 612 | 9,289,000 | 4,023,000 | 4,689,000 | 3,475,000 | 2,315,000 | 2,900,000 | 4,612,000 | 7,790,000 | 7,935,000 | 8,704,000 | 5,703,000 | |
| misc current assets | |||||||||||||||
| total current assets | 60,545 | 1,130,959 | 542,736 | 627,591 | 12,827,000 | 9,687,000 | 10,429,000 | 9,908,000 | 19,282,000 | 13,835,000 | 32,582,000 | 33,277,000 | 32,907,000 | 17,258,000 | 14,974,000 |
| total assets | 21,036,085 | 22,106,499 | 21,518,276 | 21,603,131 | 32,042,000 | 49,375,000 | 49,327,000 | 55,440,000 | 62,783,000 | 60,764,000 | 48,675,000 | 47,884,000 | 44,919,000 | 29,567,000 | 27,272,000 |
| Bank overdraft | 212,000 | 100,000 | 108,000 | 539,000 | 2,114,000 | 1,215,000 | 116,000 | 7,000 | |||||||
| Bank loan | 1,543,000 | 67,000 | 2,300,000 | ||||||||||||
| Trade Creditors | 375,000 | 362,000 | 188,000 | 177,000 | 252,000 | 309,000 | 315,000 | 235,000 | 320,000 | 232,000 | 223,000 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 350,000 | 6,504,000 | 4,510,000 | 160,000 | 10,355,000 | 1,673,000 | 519,000 | ||||||||
| hp & lease commitments | 18,000 | 36,000 | |||||||||||||
| other current liabilities | 3,539 | 1,074,133 | 483,970 | 342,076 | 2,101,000 | 5,190,000 | 4,697,000 | 7,424,000 | 7,570,000 | 7,998,000 | 2,761,000 | 4,693,000 | 6,025,000 | 1,647,000 | 1,248,000 |
| total current liabilities | 3,539 | 1,074,133 | 483,970 | 342,076 | 2,476,000 | 7,657,000 | 5,052,000 | 10,009,000 | 14,865,000 | 10,439,000 | 7,622,000 | 5,088,000 | 17,915,000 | 3,668,000 | 1,997,000 |
| loans | 270,000 | 13,343,000 | 15,485,000 | 14,178,000 | 16,139,000 | 18,193,000 | 12,412,000 | 14,151,000 | 390,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 24,000 | 1,065,000 | 3,196,000 | 4,266,000 | |||||||||||
| provisions | 17,000 | 1,000 | |||||||||||||
| total long term liabilities | 287,000 | 13,367,000 | 16,550,000 | 14,179,000 | 19,335,000 | 22,459,000 | 12,412,000 | 14,151,000 | 390,000 | ||||||
| total liabilities | 3,539 | 1,074,133 | 483,970 | 342,076 | 2,763,000 | 21,024,000 | 21,602,000 | 24,188,000 | 34,200,000 | 32,898,000 | 20,034,000 | 19,239,000 | 18,305,000 | 3,668,000 | 1,997,000 |
| net assets | 21,032,546 | 21,032,366 | 21,034,306 | 21,261,055 | 29,279,000 | 28,351,000 | 27,719,000 | 29,570,000 | 27,103,000 | 26,795,000 | 27,368,000 | 27,439,000 | 25,999,000 | 25,899,000 | 25,275,000 |
| total shareholders funds | 21,032,546 | 21,032,366 | 21,034,306 | 21,261,055 | 29,279,000 | 28,351,000 | 27,719,000 | 29,570,000 | 27,103,000 | 26,795,000 | 27,368,000 | 27,439,000 | 25,999,000 | 25,899,000 | 25,275,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 70,000 | 1,932,000 | 605,000 | 3,271,000 | 3,708,000 | 8,975,000 | 855,000 | 1,750,000 | 1,629,000 | 1,712,000 | -2,363,000 | ||||
| Depreciation | 49,000 | 71,000 | 69,000 | 69,000 | 88,000 | 175,000 | 43,000 | 102,000 | 84,000 | 1,027,000 | 213,000 | ||||
| Amortisation | 13,000 | 13,000 | |||||||||||||
| Tax | -32,000 | 109,000 | 4,000 | 104,000 | -246,000 | -842,000 | -15,000 | -50,000 | -1,000 | ||||||
| Stock | -1,025,000 | -2,795,000 | 434,000 | 2,265,000 | -7,496,000 | 3,166,000 | -19,628,000 | 2,415,000 | 2,737,000 | 15,734,000 | 2,985,000 | 1,208,000 | |||
| Debtors | -1,070,116 | 588,295 | -84,613 | -4,634,021 | 677,000 | -612,000 | -3,274,000 | -2,223,000 | -2,400,000 | 9,342,000 | 88,000 | -1,382,000 | 684,000 | -3,702,000 | 8,063,000 |
| Creditors | -375,000 | 13,000 | 174,000 | 11,000 | -75,000 | -57,000 | -6,000 | 80,000 | -85,000 | 88,000 | 9,000 | 223,000 | |||
| Accruals and Deferred Income | -1,070,594 | 590,163 | 141,894 | -1,758,924 | -3,089,000 | 493,000 | -2,727,000 | -146,000 | -428,000 | 5,237,000 | -1,932,000 | -1,332,000 | 4,378,000 | 399,000 | 1,248,000 |
| Deferred Taxes & Provisions | -17,000 | 17,000 | -1,000 | 1,000 | |||||||||||
| Cash flow from operations | -841,000 | 2,970,000 | -1,030,000 | 12,943,000 | 2,299,000 | 23,825,000 | -3,472,000 | -970,000 | -10,239,000 | 3,863,000 | -9,950,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 21,391,000 | 1,583,000 | 7,186,000 | 67,000 | -218,000 | -1,250,000 | -1,877,000 | -1,870,000 | 574,000 | 494,000 | -527,000 | ||||
| Change in Investments | 20,975,540 | -16,221,000 | -20,411,000 | 847,000 | -6,238,000 | 1,128,000 | 1,894,000 | 25,794,000 | 3,930,000 | 4,004,000 | -2,732,000 | 1,615,000 | 6,390,000 | ||
| cash flow from investments | 41,802,000 | 736,000 | 13,424,000 | -1,061,000 | -2,112,000 | -27,044,000 | -5,807,000 | -5,874,000 | 3,306,000 | -1,121,000 | -6,917,000 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,543,000 | 1,476,000 | -2,233,000 | 2,300,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -350,000 | 350,000 | -6,504,000 | 6,504,000 | -4,510,000 | 4,350,000 | -10,195,000 | 8,682,000 | 1,154,000 | 519,000 | |||||
| Long term loans | -270,000 | -13,073,000 | -2,142,000 | 1,307,000 | -1,961,000 | -2,054,000 | 5,781,000 | -1,739,000 | 13,761,000 | 390,000 | |||||
| Hire Purchase and Lease Commitments | -18,000 | -18,000 | 36,000 | ||||||||||||
| other long term liabilities | -24,000 | -1,041,000 | 1,065,000 | -3,196,000 | -1,070,000 | 4,266,000 | |||||||||
| share issue | |||||||||||||||
| interest | 172,000 | -248,000 | -205,000 | -352,000 | -732,000 | 19,000 | -246,000 | -348,000 | 185,000 | 33,000 | 46,000 | ||||
| cash flow from financing | -14,165,000 | -1,620,000 | -178,000 | -9,713,000 | 2,614,000 | -2,956,000 | 2,386,000 | 3,583,000 | 9,257,000 | 920,000 | 28,384,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -298 | -72 | -242 | -9,288,388 | 5,266,000 | -666,000 | 1,214,000 | 1,160,000 | -585,000 | -1,712,000 | -3,178,000 | -145,000 | -769,000 | 3,001,000 | 5,703,000 |
| overdraft | -212,000 | 112,000 | -8,000 | -431,000 | -1,575,000 | 2,114,000 | -1,215,000 | 1,099,000 | 109,000 | 7,000 | |||||
| change in cash | -298 | -72 | -242 | -9,288,388 | 5,478,000 | -778,000 | 1,222,000 | 1,591,000 | 990,000 | -3,826,000 | -3,178,000 | 1,070,000 | -1,868,000 | 2,892,000 | 5,696,000 |
sunley family limited Credit Report and Business Information
Sunley Family Limited Competitor Analysis
Perform a competitor analysis for sunley family limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
sunley family limited Ownership
SUNLEY FAMILY LIMITED group structure
Sunley Family Limited has 6 subsidiary companies.
Ultimate parent company
SHUTTLECOCK HOLDINGS LTD
#0162417
2 parents
SUNLEY FAMILY LIMITED
02168750
6 subsidiaries
sunley family limited directors
Sunley Family Limited currently has 2 directors. The longest serving directors include Mr James Sunley (Mar 1992) and Mrs Lisa Sunley (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sunley | England | 62 years | Mar 1992 | - | Director |
| Mrs Lisa Sunley | England | 51 years | Jan 2021 | - | Director |
P&L
December 2023turnover
447.7k
0%
operating profit
232.2
0%
gross margin
53.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21m
0%
total assets
21m
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
sunley family limited company details
company number
02168750
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ciderapple limited (December 1987)
accountant
MENZIES LLP
auditor
-
address
1 town mill bagshot road, chobham, woking, GU24 8BZ
Bank
CLYDESDALE BANK
Legal Advisor
-
sunley family 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 3 charges/mortgages relating to sunley family limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sunley family 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 SUNLEY FAMILY LIMITED. This can take several minutes, an email will notify you when this has completed.
sunley family limited Companies House Filings - See Documents
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