sunley estates limited
sunley estates limited Company Information
Company Number
02266458
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
john b sunley & sons ltd
sunley holdings plc
Group Structure
View All
Contact
Registered Address
1 town mill bagshot road, chobham, woking, GU24 8BZ
Website
www.sunley.co.uksunley estates limited Estimated Valuation
Pomanda estimates the enterprise value of SUNLEY ESTATES LIMITED at £149.1k based on a Turnover of £292.8k and 0.51x industry multiple (adjusted for size and gross margin).
sunley estates limited Estimated Valuation
Pomanda estimates the enterprise value of SUNLEY ESTATES LIMITED at £7.8m based on an EBITDA of £2.1m and a 3.69x industry multiple (adjusted for size and gross margin).
sunley estates limited Estimated Valuation
Pomanda estimates the enterprise value of SUNLEY ESTATES LIMITED at £27.1m based on Net Assets of £19.7m and 1.38x industry multiple (adjusted for liquidity).
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Sunley Estates Limited Overview
Sunley Estates Limited is a live company located in woking, GU24 8BZ with a Companies House number of 02266458. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1988, it's largest shareholder is john b sunley & sons ltd with a 100% stake. Sunley Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.8k with declining growth in recent years.
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Sunley Estates Limited Health Check
Pomanda's financial health check has awarded Sunley Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £292.8k, make it smaller than the average company (£2.6m)
- Sunley Estates Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.8%)
- Sunley Estates Limited
4.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Sunley Estates Limited
26.6% - Industry AVG
Profitability
an operating margin of 724.6% make it more profitable than the average company (7%)
- Sunley Estates Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Sunley Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Sunley Estates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is less efficient (£299.2k)
- Sunley Estates Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Sunley Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Sunley Estates Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1077 days, this is more than average (164 days)
- Sunley Estates Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sunley Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (73.2%)
10.3% - Sunley Estates Limited
73.2% - Industry AVG
SUNLEY ESTATES LIMITED financials
Sunley Estates Limited's latest turnover from December 2023 is estimated at £292.8 thousand and the company has net assets of £19.7 million. According to their latest financial statements, Sunley Estates Limited has 2 employees and maintains cash reserves of £30.5 thousand 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 | 954,667 | 14,416,639 | 244,337 | 3,539,825 | 204,250 | 3,550,657 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 9,406,008 | 1,437 | 2,378,235 | 13,041 | 728,561 | 20,000 | ||||||||
| Gross Profit | 954,667 | 5,010,631 | 242,900 | 1,161,590 | 191,209 | 2,822,096 | -20,000 | ||||||||
| Admin Expenses | 451,387 | 2,565,350 | 659,703 | 936,293 | 670,042 | 427,589 | 784,000 | ||||||||
| Operating Profit | 503,280 | 2,445,281 | -416,803 | 225,297 | -478,833 | 2,394,507 | -804,000 | ||||||||
| Interest Payable | 10,903 | 6 | 7 | 0 | 0 | 5,870 | 2,000 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 4,601 | 1,163 | 2,178 | 0 | ||||||||
| Pre-Tax Profit | 492,377 | 2,445,275 | -416,810 | 229,898 | -477,670 | 2,390,815 | -902,000 | ||||||||
| Tax | 53,633 | -437,095 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 546,010 | 2,008,180 | -416,810 | 229,898 | -477,670 | 2,390,815 | -902,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 546,010 | 2,008,180 | -416,810 | 229,898 | -477,670 | 2,390,815 | -902,000 | ||||||||
| Employee Costs | 402,630 | 2,327,797 | 616,728 | 516,069 | 701,387 | 531,124 | 574,000 | ||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 6 |
| EBITDA* | 503,915 | 2,445,635 | -416,563 | 225,297 | -478,833 | 2,394,507 | -751,000 |
* 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 | 202 | 11 | 216 | 454 | 678 | 508 | 889 | 341 | 797 | 1,432 | 420 | 660 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,879,317 | 2,318,237 | 2,166,269 | 2,120,645 | 20,645 | 20,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,343,000 | 4,949,000 | 690,000 | 690,000 | 0 | 0 | 0 |
| Total Fixed Assets | 2,879,519 | 2,318,248 | 2,166,485 | 2,121,099 | 21,323 | 21,153 | 889 | 341 | 2,343,797 | 4,950,432 | 690,420 | 690,660 | 0 | 0 | 0 |
| Stock & work in progress | 633,887 | 978,017 | 1,338,550 | 1,036,703 | 510,746 | 609,270 | 842,636 | 652,639 | 1,015,699 | 467,378 | 1,272,986 | 257,559 | 288,507 | 221,077 | 228,000 |
| Trade Debtors | 53 | 0 | 8,619 | 72,000 | 0 | 7,000 | 37,000 | 14,000 | 1,800 | 210 | 101,394 | 1,375,574 | 250 | 250 | 0 |
| Group Debtors | 17,201,285 | 15,555,532 | 13,123,019 | 12,218,321 | 14,173,160 | 12,387,168 | 12,066,202 | 10,665,463 | 10,071,486 | 8,108,728 | 8,010,318 | 7,649,078 | 8,774,015 | 6,383,541 | 6,788,000 |
| Misc Debtors | 1,173,566 | 6,552,499 | 330,875 | 39,761 | 13,401 | 192,493 | 38,589 | 2,420,351 | 2,952,568 | 2,907,897 | 62,174 | 5,044 | 9,370 | 16,307 | 34,000 |
| Cash | 30,480 | 38,528 | 52,208 | 6,852 | 6,770 | 44,475 | 155,720 | 9,214 | 47,159 | 76,038 | 84,937 | 406,534 | 91,792 | 3,361,643 | 37,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,039,271 | 23,124,576 | 14,853,271 | 13,373,637 | 14,704,077 | 13,240,406 | 13,140,147 | 13,761,667 | 14,088,712 | 11,560,251 | 9,531,809 | 9,693,789 | 9,163,934 | 9,982,818 | 7,087,000 |
| total assets | 21,918,790 | 25,442,824 | 17,019,756 | 15,494,736 | 14,725,400 | 13,261,559 | 13,141,036 | 13,762,008 | 16,432,509 | 16,510,683 | 10,222,229 | 10,384,449 | 9,163,934 | 9,982,818 | 7,087,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 203,433 | 100,275 | 106,738 | 539,285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,980,000 | 1,980,000 | 1,740,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,545 | 35,408 | 22,578 | 17,566 | 35,523 | 19,240 | 5,105 | 9,257 | 7,562 | 49,762 | 40,649 | 16,969 | 10,547 | 87,197 | 105,000 |
| Group/Directors Accounts | 92,000 | 2,606,450 | 92,000 | 1,469,099 | 1,469,104 | 1,469,104 | 1,469,454 | 1,469,454 | 1,089,581 | 1,034,581 | 552,886 | 110,592 | 12,402 | 12,402 | 34,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 121,087 | 2,280,675 | 261,492 | 209,095 | 208,247 | 577,401 | 394,973 | 1,392,935 | 3,727,719 | 4,903,988 | 1,114,522 | 1,325,906 | 439,905 | 704,469 | 161,000 |
| total current liabilities | 2,205,632 | 6,902,533 | 2,116,070 | 1,695,760 | 1,712,874 | 2,269,178 | 1,969,807 | 2,978,384 | 5,364,147 | 5,988,331 | 1,708,057 | 1,453,467 | 462,854 | 804,068 | 300,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 93,000 |
| provisions | 43,976 | 296,674 | 292,862 | 222,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,976 | 296,674 | 292,862 | 222,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,000 |
| total liabilities | 2,249,608 | 7,199,207 | 2,408,932 | 1,918,335 | 1,712,874 | 2,269,178 | 1,969,807 | 2,978,384 | 5,364,147 | 5,988,331 | 1,708,057 | 1,453,467 | 462,854 | 804,068 | 393,000 |
| net assets | 19,669,182 | 18,243,617 | 14,610,824 | 13,576,401 | 13,012,526 | 10,992,381 | 11,171,229 | 10,783,624 | 11,068,362 | 10,522,352 | 8,514,172 | 8,930,982 | 8,701,080 | 9,178,750 | 6,694,000 |
| total shareholders funds | 19,669,182 | 18,243,617 | 14,610,824 | 13,576,401 | 13,012,526 | 10,992,381 | 11,171,229 | 10,783,624 | 11,068,362 | 10,522,352 | 8,514,172 | 8,930,982 | 8,701,080 | 9,178,750 | 6,694,000 |
| 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 | 503,280 | 2,445,281 | -416,803 | 225,297 | -478,833 | 2,394,507 | -804,000 | ||||||||
| Depreciation | 10 | 205 | 238 | 354 | 413 | 381 | 595 | 456 | 635 | 354 | 240 | 0 | 0 | 0 | 53,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 53,633 | -437,095 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | -344,130 | -360,533 | 301,847 | 525,957 | -98,524 | -233,366 | 189,997 | -363,060 | 548,321 | -805,608 | 1,015,427 | -30,948 | 67,430 | -6,923 | 228,000 |
| Debtors | -3,733,127 | 8,645,518 | 1,132,431 | -1,856,479 | 1,599,900 | 444,870 | -958,023 | -2,269,040 | -596,981 | 7,101,949 | -855,810 | 936,061 | 2,383,537 | -421,902 | 6,822,000 |
| Creditors | -22,863 | 12,830 | 5,012 | -17,957 | 16,283 | 14,135 | -4,152 | 1,695 | -42,200 | 9,113 | 23,680 | 6,422 | -76,650 | -17,803 | 105,000 |
| Accruals and Deferred Income | -2,159,588 | 2,019,183 | 52,397 | 848 | -369,154 | 182,428 | -997,962 | -2,334,784 | -1,176,269 | 3,789,466 | -211,384 | 886,001 | -264,564 | 543,469 | 161,000 |
| Deferred Taxes & Provisions | -252,698 | 3,812 | 70,287 | 222,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -612,261 | -489,222 | -763,884 | 212,607 | -3,271,014 | 3,348,998 | -7,535,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 561,080 | 151,968 | 45,624 | 2,100,000 | 0 | 20,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 240,000 | 1,740,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,514,450 | 2,514,450 | -1,377,099 | -5 | 0 | -350 | 0 | 379,873 | 55,000 | 481,695 | 442,294 | 98,190 | 0 | -21,598 | 34,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | -93,000 | 93,000 |
| share issue | |||||||||||||||
| interest | -10,903 | -6 | -7 | 4,601 | 1,163 | -3,692 | -2,000 | ||||||||
| cash flow from financing | 44,097 | 481,689 | 442,287 | 102,795 | 1,163 | -24,355 | 7,721,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,048 | -13,680 | 45,356 | 82 | -37,705 | -111,245 | 146,506 | -37,945 | -28,879 | -8,899 | -321,597 | 314,742 | -3,269,851 | 3,324,643 | 37,000 |
| overdraft | 0 | 0 | 0 | 0 | -203,433 | 103,158 | -6,463 | -432,547 | 539,285 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,048 | -13,680 | 45,356 | 82 | 165,728 | -214,403 | 152,969 | 394,602 | -568,164 | -8,899 | -321,597 | 314,742 | -3,269,851 | 3,324,643 | 37,000 |
sunley estates limited Credit Report and Business Information
Sunley Estates Limited Competitor Analysis
Perform a competitor analysis for sunley estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
sunley estates limited Ownership
SUNLEY ESTATES LIMITED group structure
Sunley Estates Limited has 3 subsidiary companies.
Ultimate parent company
SHUTTLECOCK HOLDINGS LTD
#0162417
2 parents
SUNLEY ESTATES LIMITED
02266458
3 subsidiaries
sunley estates limited directors
Sunley Estates Limited currently has 4 directors. The longest serving directors include Mr James Sunley (Jan 1993) and Mr Richard Evans (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sunley | 62 years | Jan 1993 | - | Director | |
| Mr Richard Evans | 55 years | Feb 2003 | - | Director | |
| Mrs Lisa Sunley | United Kingdom | 51 years | May 2020 | - | Director |
| Mrs Laura Stradling | England | 39 years | Jan 2021 | - | Director |
P&L
December 2023turnover
292.8k
-59%
operating profit
2.1m
0%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.7m
+0.08%
total assets
21.9m
-0.14%
cash
30.5k
-0.21%
net assets
Total assets minus all liabilities
sunley estates limited company details
company number
02266458
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sunley estates plc (December 2010)
sunley properties limited (January 1993)
accountant
MENZIES LLP
auditor
-
address
1 town mill bagshot road, chobham, woking, GU24 8BZ
Bank
-
Legal Advisor
-
sunley estates 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 152 charges/mortgages relating to sunley estates limited. Currently there are 0 open charges and 152 have been satisfied in the past.
sunley estates 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 ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
sunley estates limited Companies House Filings - See Documents
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