Pomanda estimates the enterprise value of SUSSEX ESTATES LIMITED at £867.6k based on a Turnover of £431.2k and 2.01x industry multiple (adjusted for size and gross margin).
sussex estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUSSEX ESTATES LIMITED at £0 based on an EBITDA of £-292.7k and a 6.41x industry multiple (adjusted for size and gross margin).
sussex estates limitedEstimated Valuation
£873.6k
Pomanda estimates the enterprise value of SUSSEX ESTATES LIMITED at £873.6k based on Net Assets of £433.3k and 2.02x industry multiple (adjusted for liquidity).
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Sussex Estates LimitedOverview
Sussex Estates Limited is a live company located in shoreham-by-sea, BN43 5EG with a Companies House number of 02269325. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 1988, it's largest shareholder is
daniel mclaren-clark
with a 42.5% stake. Sussex Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£431.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sussex Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £431.2k, make it smaller than the average company (£563.6k)
£431.2k - Sussex Estates Limited
£563.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.2%)
-41% - Sussex Estates Limited
6.2% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
84.2% - Sussex Estates Limited
84.2% - Industry AVG
Profitability
an operating margin of -70% make it less profitable than the average company (4.7%)
-70% - Sussex Estates Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Sussex Estates Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Sussex Estates Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is equally as efficient (£77.6k)
£71.9k - Sussex Estates Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (39 days)
41 days - Sussex Estates Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
14 days - Sussex Estates Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 592 weeks, this is more cash available to meet short term requirements (30 weeks)
592 weeks - Sussex Estates Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (54.6%)
8.3% - Sussex Estates Limited
54.6% - Industry AVG
SUSSEX ESTATES LIMITED financials
EXPORT
Sussex Estates Limited's latest turnover from June 2024 is estimated at £431.2 thousand and the company has net assets of £433.3 thousand. According to their latest financial statements, Sussex Estates Limited has 6 employees and maintains cash reserves of £394.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
431,215
409,311
1,693,451
2,152,773
3,028,690
1,130,913
1,147,304
836,180
2,797,181
2,378,550
14,643,720
1,173,955
797,616
410,007
2,665,300
Other Income Or Grants
Cost Of Sales
68,196
52,836
172,595
182,329
332,973
155,330
123,172
67,179
344,105
275,208
1,674,537
173,644
133,016
61,782
480,636
Gross Profit
363,019
356,474
1,520,856
1,970,443
2,695,717
975,582
1,024,132
769,001
2,453,076
2,103,341
12,969,182
1,000,311
664,600
348,225
2,184,663
Admin Expenses
664,718
203,077
1,277,505
2,044,598
2,744,819
1,074,543
670,183
740,608
2,571,954
2,323,646
12,262,868
985,264
789,557
298,488
2,028,424
Operating Profit
-301,699
153,397
243,351
-74,155
-49,102
-98,961
353,949
28,393
-118,878
-220,305
706,314
15,047
-124,957
49,737
156,239
Interest Payable
Interest Receivable
34,087
33,386
2,695
76
1,892
1,192
404
1,310
811
142
168
711
689
4
Pre-Tax Profit
-267,612
186,783
246,047
-74,155
-49,026
-97,069
355,141
28,796
-117,568
-219,494
706,456
15,216
-124,246
50,426
156,243
Tax
-46,696
-46,749
-67,477
-5,471
-148,356
-3,500
-13,111
-43,748
Profit After Tax
-267,612
140,087
199,298
-74,155
-49,026
-97,069
287,664
23,325
-117,568
-219,494
558,100
11,716
-124,246
37,315
112,495
Dividends Paid
Retained Profit
-267,612
140,087
199,298
-74,155
-49,026
-97,069
287,664
23,325
-117,568
-219,494
558,100
11,716
-124,246
37,315
112,495
Employee Costs
235,205
224,335
243,074
266,776
350,727
355,753
569,712
429,552
1,435,200
1,245,308
7,747,667
638,153
408,326
234,918
1,379,589
Number Of Employees
6
6
6
7
9
9
16
12
39
32
206
19
13
7
40
EBITDA*
-292,705
164,597
243,351
-74,155
-49,102
-98,961
359,186
33,937
-113,889
-217,879
709,077
18,167
-121,615
51,971
158,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
22,368
25,085
25,420
23,124
26,314
25,683
27,179
19,453
24,447
10,599
11,149
13,678
14,959
13,464
9,899
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,368
25,085
25,420
23,124
26,314
25,683
27,179
19,453
24,447
10,599
11,149
13,678
14,959
13,464
9,899
Stock & work in progress
Trade Debtors
48,735
40,483
295,554
459,450
584,795
171,629
135,507
97,273
258,982
202,903
1,254,629
107,275
72,734
34,748
244,793
Group Debtors
352,340
267,316
Misc Debtors
6,933
7,161
5,502
5,638
8,009
5,999
5,566
Cash
394,398
904,167
431,277
151,041
353,451
123,391
199,532
324,296
56,704
10,607
273,803
1,715
misc current assets
200
200
200
200
200
100
351
total current assets
450,066
951,811
732,333
465,088
592,804
579,234
847,497
493,746
458,714
527,399
1,254,829
164,079
83,341
308,551
246,859
total assets
472,434
976,896
757,753
488,212
619,118
604,917
874,676
513,199
483,161
537,998
1,265,978
177,757
98,300
322,015
256,758
Bank overdraft
Bank loan
Trade Creditors
2,723
2,379
132,755
189,388
10,119
2,231
5,432
207,690
147,763
656,436
126,027
60,236
158,067
117,618
Group/Directors Accounts
23,107
122,296
125,334
other short term finances
hp & lease commitments
other current liabilities
31,889
268,644
168,788
163,045
84,479
total current liabilities
34,612
271,023
191,895
132,755
189,388
115,161
287,572
215,245
207,690
147,763
656,436
126,027
60,236
158,067
117,618
loans
hp & lease commitments
Accruals and Deferred Income
1,400
1,400
1,400
13,000
other liabilities
provisions
4,489
4,928
5,000
5,000
5,118
5,015
5,294
3,808
4,650
1,846
1,662
1,950
1,638
1,145
total long term liabilities
4,489
4,928
5,000
6,400
6,518
5,015
5,294
3,808
4,650
1,846
1,662
1,950
1,638
14,145
total liabilities
39,101
275,951
196,895
139,155
195,906
120,176
292,866
219,053
212,340
149,609
658,098
127,977
60,236
159,705
131,763
net assets
433,333
700,945
560,858
349,057
423,212
484,741
581,810
294,146
270,821
388,389
607,880
49,780
38,064
162,310
124,995
total shareholders funds
433,333
700,945
560,858
349,057
423,212
484,741
581,810
294,146
270,821
388,389
607,880
49,780
38,064
162,310
124,995
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-301,699
153,397
243,351
-74,155
-49,102
-98,961
353,949
28,393
-118,878
-220,305
706,314
15,047
-124,957
49,737
156,239
Depreciation
8,994
11,200
5,237
5,544
4,989
2,426
2,763
3,120
3,342
2,234
2,475
Amortisation
Tax
-46,696
-46,749
-67,477
-5,471
-148,356
-3,500
-13,111
-43,748
Stock
Debtors
8,024
-253,412
-164,032
-127,716
169,934
-70,976
123,691
111,173
56,079
-1,051,726
1,147,354
34,541
37,986
-210,045
244,793
Creditors
344
2,379
-132,755
-56,633
179,269
7,888
-3,201
-202,258
59,927
-508,673
530,409
65,791
-97,831
40,449
117,618
Accruals and Deferred Income
-236,755
99,856
167,388
-161,645
78,566
84,479
-13,000
13,000
Deferred Taxes & Provisions
-439
-72
-118
103
-279
1,486
-842
2,804
184
-288
1,950
-1,638
493
1,145
Cash flow from operations
-537,579
473,476
395,267
-3,190
-39,664
-182,021
244,869
-201,328
-107,237
325,358
-56,512
47,867
-259,070
276,847
1,936
Investing Activities
capital expenditure
-6,277
-10,865
-2,296
3,190
-631
1,496
-12,963
-550
-18,837
-1,876
-234
-1,839
-4,837
-5,799
-12,374
Change in Investments
cash flow from investments
-6,277
-10,865
-2,296
3,190
-631
1,496
-12,963
-550
-18,837
-1,876
-234
-1,839
-4,837
-5,799
-12,374
Financing Activities
Bank loans
Group/Directors Accounts
-23,107
23,107
-122,296
-3,038
125,334
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,503
-12,503
3
12,500
interest
34,087
33,386
2,695
76
1,892
1,192
404
1,310
811
142
168
711
689
4
cash flow from financing
34,087
10,279
38,305
-12,427
-120,404
-1,846
125,738
1,310
814
142
168
711
689
12,504
cash and cash equivalents
cash
-509,769
472,890
431,277
-151,041
-202,410
230,060
-76,141
-124,764
324,296
-56,704
46,097
-263,196
272,088
1,715
overdraft
change in cash
-509,769
472,890
431,277
-151,041
-202,410
230,060
-76,141
-124,764
324,296
-56,704
46,097
-263,196
272,088
1,715
sussex estates 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 sussex estates limited. Get real-time insights into sussex estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for sussex estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
sussex estates limited Ownership
SUSSEX ESTATES LIMITED group structure
Sussex Estates Limited has no subsidiary companies.
Ultimate parent company
SUSSEX ESTATES LIMITED
02269325
SUSSEX ESTATES LIMITED Shareholders
The largest shareholders in Sussex Estates Limited include Daniel Mclaren-Clark and William Mclaren-Clark.
daniel mclaren-clark
42.49%
william mclaren-clark
42.49%
christopher mclaren-clark
15%
annabel mclaren-clark
0%
clare mclaren-clark
0%
saskia snel
0%
sussex estates limited directors
Sussex Estates Limited currently has 3 directors.
The longest serving directors include
Mr Christopher McLaren-Clark (Dec 1991) and
Mr Daniel McLaren Clark (Dec 2002).
basepoint business centre c/o ti, little high street, shoreham-by-sea, west sussex, BN43 5EG
Bank
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Legal Advisor
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sussex 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 1 charges/mortgages relating to sussex estates limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sussex 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 SUSSEX ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
sussex estates limitedCompanies House Filings - See Documents
