Pomanda estimates the enterprise value of SUNSET & VINE MOBILES LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
sunset & vine mobiles limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNSET & VINE MOBILES LIMITED at £0 based on an EBITDA of £0 and a 2.82x industry multiple (adjusted for size and gross margin).
sunset & vine mobiles limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of SUNSET & VINE MOBILES LIMITED at £3.7m based on Net Assets of £2.4m and 1.52x industry multiple (adjusted for liquidity).
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Sunset & Vine Mobiles LimitedOverview
Sunset & Vine Mobiles Limited is a live company located in llanelli, SA15 3YE with a Companies House number of 02190888. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 1987, it's largest shareholder is
television corporation ltd
with a 100% stake. Sunset & Vine Mobiles Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sunset & Vine Mobiles Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sunset & Vine Mobiles Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sunset & Vine Mobiles Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sunset & Vine Mobiles Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunset & Vine Mobiles Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunset & Vine Mobiles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (90.8%)
- - Sunset & Vine Mobiles Limited
- - Industry AVG
SUNSET & VINE MOBILES LIMITED financials
EXPORT
Sunset & Vine Mobiles Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Sunset & Vine Mobiles Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-85,696
Operating Profit
85,696
Interest Payable
Interest Receivable
Pre-Tax Profit
85,696
Tax
-16,282
Profit After Tax
69,414
Dividends Paid
Retained Profit
69,414
Employee Costs
Number Of Employees
1
1
EBITDA*
85,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
2,840,845
2,840,845
2,840,845
2,840,845
2,840,845
Misc Debtors
200
200
200
200
200
Cash
misc current assets
total current assets
2,841,045
2,841,045
2,841,045
2,841,045
2,841,045
total assets
2,841,045
2,841,045
2,841,045
2,841,045
2,841,045
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
409,962
409,962
409,962
409,962
409,962
other short term finances
hp & lease commitments
other current liabilities
300
300
300
300
300
total current liabilities
410,262
410,262
410,262
410,262
410,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
410,262
410,262
410,262
410,262
410,262
net assets
2,430,783
2,430,783
2,430,783
2,430,783
2,430,783
total shareholders funds
2,430,783
2,430,783
2,430,783
2,430,783
2,430,783
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
85,696
Depreciation
Amortisation
Tax
-16,282
Stock
Debtors
2,841,045
Creditors
Accruals and Deferred Income
300
Deferred Taxes & Provisions
Cash flow from operations
-2,771,331
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
409,962
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,361,369
interest
cash flow from financing
2,771,331
cash and cash equivalents
cash
overdraft
change in cash
sunset & vine mobiles 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 sunset & vine mobiles limited. Get real-time insights into sunset & vine mobiles limited's credit score, group structure and payment trends.
Perform a competitor analysis for sunset & vine mobiles limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SA15 area or any other competitors across 12 key performance metrics.
sunset & vine mobiles limited Ownership
SUNSET & VINE MOBILES LIMITED group structure
Sunset & Vine Mobiles Limited has no subsidiary companies.
The sole shareholder of Sunset & Vine Mobiles Limited is Television Corporation Ltd.
television corporation ltd
100%
sunset & vine mobiles limited directors
Sunset & Vine Mobiles Limited currently has 4 directors.
The longest serving directors include
Mr Jeffrey Foulser (Feb 2005) and
Ms Jennifer Roberts (Sep 2006).
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 sunset & vine mobiles limited. Currently there are 0 open charges and 5 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.
Click to start generating capital raising & share issue transactions for SUNSET & VINE MOBILES LIMITED. This can take several minutes, an email will notify you when this has completed.
sunset & vine mobiles limitedCompanies House Filings - See Documents
