Certainsun Limited

POWER SEARCH PRICING

SOLUTIONS

certainsun limited Company Information

Live

MatureMicroDeclining

Company Number

02294863

Website

Registered Address

25 market place, olney, buckinghamshire, MK46 4BA

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nathan White21 Years

Shareholders

the estate of rodney white 100%

l.j. white 0%

View All

certainsun limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CERTAINSUN LIMITED at £2.2m based on Net Assets of £1.6m and 1.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Certainsun Limited is a live company located in buckinghamshire, MK46 4BA with a Companies House number of 02294863. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1988, it's largest shareholder is the estate of rodney white with a 100% stake. Certainsun Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Certainsun Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £220.7k, make it smaller than the average company (£953.9k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.6%)

EXPORT

Certainsun Limited's latest turnover from December 2022 is estimated at £220.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Certainsun Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	220,736	204,737	159,145	224,723	246,443	153,131	10,559	7,778	14,041,861	7,042,864	7,111,075	7,692,963	8,016,728	10,599,789	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,196	60,584	46,251	66,570	77,167	48,896	3,382	2,496	4,814,964	2,865,015	2,811,470	2,986,699	2,818,449	4,023,303	0
Gross Profit	154,540	144,153	112,894	158,153	169,277	104,235	7,178	5,282	9,226,897	4,177,849	4,299,605	4,706,264	5,198,280	6,576,487	0
Admin Expenses	6,918	-117,708	-63,765	119,943	165,492	156,265	66,449	33,619	9,005,936	4,229,997	4,103,233	4,433,153	5,242,110	6,855,506	103,745
Operating Profit	147,622	261,861	176,659	38,210	3,785	-52,030	-59,271	-28,337	220,961	-52,148	196,372	273,111	-43,830	-279,019	-103,745
Interest Payable	83,068	86,845	45,297	1,943	16,129	15,531	0	0	0	0	0	0	0	0	0
Interest Receivable	20,367	377	95	216	288	71	16	291	324	104	1,300	1,611	410	147	96
Pre-Tax Profit	84,920	175,393	131,457	36,483	-12,056	-67,490	-59,255	-28,046	221,285	-52,044	197,671	274,722	-43,420	-278,872	-103,649
Tax	-16,135	-33,325	-24,977	-6,932	0	0	0	0	-44,257	0	-45,464	-65,933	0	0	0
Profit After Tax	68,785	142,068	106,480	29,551	-12,056	-67,490	-59,255	-28,046	177,028	-52,044	152,207	208,789	-43,420	-278,872	-103,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,785	142,068	106,480	29,551	-12,056	-67,490	-59,255	-28,046	177,028	-52,044	152,207	208,789	-43,420	-278,872	-103,649
Employee Costs	38,880	36,671	36,989	122,500	117,192	35,800	34,753	36,800	2,067,273	1,136,931	1,193,824	1,266,600	1,274,023	1,933,213	0
Number Of Employees	1	1	1	3	3	1	1	1	59	31	34	38	38	56	0
EBITDA*	147,622	261,861	176,659	38,210	3,785	-52,030	-59,271	-28,337	220,961	-52,148	196,372	279,462	-36,818	-272,623	-100,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	169	0	0	0	0	0	0	1,464,666	1,464,802	1,459,351
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	17,720	106,320	106,320	281,320	281,320	281,320	281,320	281,320	106,321
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	169	17,720	106,320	106,320	281,320	281,320	281,320	1,745,986	1,746,122	1,565,672
Stock & work in progress	1,912,439	3,759,821	3,603,317	2,305,745	2,203,340	2,092,009	16,334	23,265	23,265	34,263	34,263	46,531	46,531	3,574,865	3,781,107
Trade Debtors	16,542	2,390	1,400	784	1,760	4,065	775	773	1,759,618	790,498	829,882	831,278	820,279	754,508	1,535,646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,687	37,200	78,529	62,887	72,414	237,791	1,843,093	1,804,811	0	0	0	0	0	0	0
Cash	1,051,510	112,294	189,209	92	57,399	19,300	3,466	9,211	107,132	22,331	19,110	500,768	143,793	20,271	38,370
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,996,178	3,911,705	3,872,455	2,369,508	2,334,913	2,353,165	1,863,668	1,838,060	1,890,015	847,092	883,255	1,378,577	1,010,603	4,349,644	5,355,123
total assets	2,996,178	3,911,705	3,872,455	2,369,508	2,334,913	2,353,334	1,881,388	1,944,380	1,996,335	1,128,412	1,164,575	1,659,897	2,756,589	6,095,766	6,920,795
Bank overdraft	0	0	76,105	57,580	0	0	0	0	0	0	0	0	0	0	0
Bank loan	4,185	27,855	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,411	34,537	15,629	3,877	37,189	0	0	912	1,936,196	1,245,301	1,229,420	1,876,949	2,527,006	6,124,914	3,368,637
Group/Directors Accounts	0	0	0	0	0	574,564	139,532	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	477,884	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	36,441	40,482	1,040,680	1,025,953	1,045,177	36,283	469,018	611,375	0	0	0	0	0	0	0
total current liabilities	49,037	102,874	1,132,414	1,087,410	1,082,366	1,088,731	608,550	612,287	1,936,196	1,245,301	1,229,420	1,876,949	2,527,006	6,124,914	3,368,637
loans	393,146	1,323,621	1,351,463	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	954,564	954,564	0	0	0	0	0	0	0	0	0	0	469,770	166,889	3,470,001
provisions	0	0	0	0	0	0	0	0	0	0	0	0	544	1,274	596
total long term liabilities	1,347,710	2,278,185	1,351,463	0	0	0	0	0	0	0	0	0	470,314	168,163	3,470,597
total liabilities	1,396,747	2,381,059	2,483,877	1,087,410	1,082,366	1,088,731	608,550	612,287	1,936,196	1,245,301	1,229,420	1,876,949	2,997,320	6,293,077	6,839,234
net assets	1,599,431	1,530,646	1,388,578	1,282,098	1,252,547	1,264,603	1,272,838	1,332,093	60,139	-116,889	-64,845	-217,052	-240,731	-197,311	81,561
total shareholders funds	1,599,431	1,530,646	1,388,578	1,282,098	1,252,547	1,264,603	1,272,838	1,332,093	60,139	-116,889	-64,845	-217,052	-240,731	-197,311	81,561

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	147,622	261,861	176,659	38,210	3,785	-52,030	-59,271	-28,337	220,961	-52,148	196,372	273,111	-43,830	-279,019	-103,745
Depreciation	0	0	0	0	0	0	0	0	0	0	0	6,351	7,012	6,396	3,681
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,135	-33,325	-24,977	-6,932	0	0	0	0	-44,257	0	-45,464	-65,933	0	0	0
Stock	-1,847,382	156,504	1,297,572	102,405	111,331	2,068,744	-6,931	0	-10,998	0	-12,268	0	-3,528,334	-206,242	3,781,107
Debtors	-7,361	-40,339	16,258	-10,503	-167,682	-1,563,728	38,284	45,966	969,120	-39,384	-1,396	10,999	65,771	-781,138	1,535,646
Creditors	-26,126	18,908	11,752	-33,312	37,189	-912	-912	-1,935,284	690,895	15,881	-647,529	-650,057	-3,597,908	2,756,277	3,368,637
Accruals and Deferred Income	-4,041	-1,000,198	14,727	-19,224	1,008,894	-575,092	-142,357	611,375	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-544	-730	678	596
Cash flow from operations	1,956,063	-868,919	-1,135,669	-113,160	1,106,219	-1,133,050	-233,893	-1,398,212	-90,523	3,117	-482,957	-448,071	-172,893	3,471,712	-2,047,584
Investing Activities
capital expenditure	0	0	0	0	169	-169	0	0	0	0	0	1,458,315	-6,876	-11,847	-1,463,032
Change in Investments	0	0	0	0	0	-106,320	-88,600	0	-175,000	0	0	0	0	174,999	106,321
cash flow from investments	0	0	0	0	169	106,151	88,600	0	175,000	0	0	1,458,315	-6,876	-186,846	-1,569,353
Financing Activities
Bank loans	-23,670	27,855	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-574,564	574,564	139,532	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-477,884	477,884	0	0	0	0	0	0	0	0	0
Long term loans	-930,475	-27,842	1,351,463	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	954,564	0	0	0	0	0	0	0	0	0	-469,770	302,881	-3,303,112	3,470,001
share issue	0	0	0	0	0	0	0	1,300,000	0	0	0	-185,110	0	0	185,210
interest	-62,701	-86,468	-45,202	-1,727	-15,841	-15,460	16	291	324	104	1,300	1,611	410	147	96
cash flow from financing	-1,016,846	868,109	1,306,261	-1,727	-1,068,289	1,036,988	139,548	1,300,291	324	104	1,300	-653,269	303,291	-3,302,965	3,655,307
cash and cash equivalents
cash	939,216	-76,915	189,117	-57,307	38,099	10,089	-5,745	-97,921	84,801	3,221	-481,658	356,975	123,522	-18,099	38,370
overdraft	0	-76,105	18,525	57,580	0	0	0	0	0	0	0	0	0	0	0
change in cash	939,216	-810	170,592	-114,887	38,099	10,089	-5,745	-97,921	84,801	3,221	-481,658	356,975	123,522	-18,099	38,370

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for certainsun limited. Get real-time insights into certainsun 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

Perform a competitor analysis for certainsun limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CERTAINSUN LIMITED group structure

Certainsun Limited has 1 subsidiary company.

Ultimate parent company

CERTAINSUN LIMITED

02294863

1 subsidiary

STOCKING HILL MANAGEMENT LIMITED

06924827

CERTAINSUN LIMITED Shareholders

the estate of rodney white	100%
l.j. white	0%
nathan james white	0%
samantha jane woodward	0%

Certainsun Limited currently has 1 director, Mr Nathan White serving since Jan 2003.

officer	country	age	start	end	role
Mr Nathan White	United Kingdom	49 years	Jan 2003	-	Director

P&L

December 2022

turnover

220.7k

+8%

operating profit

147.6k

gross margin

70.1%

-0.56%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.04%

total assets

-0.23%

cash

1.1m

+8.36%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ella developments limited

1.5

carlow court freehold limited

village and country inns (properties) limited

1.5

maxet holdings limited

j.m.s.e. holdings limited

1.5

company number

02294863

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

25 market place, olney, buckinghamshire, MK46 4BA

last accounts submitted

December 2022

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 10 charges/mortgages relating to certainsun limited. Currently there are 3 open charges and 7 have been satisfied in the past.

certainsun limited Company Information

certainsun limited Estimated Valuation

certainsun limited Estimated Valuation

certainsun limited Estimated Valuation

Certainsun Limited Overview

Certainsun Limited Health Check

CERTAINSUN LIMITED financials

certainsun limited Credit Report and Business Information

Certainsun Limited Competitor Analysis

certainsun limited Ownership

certainsun limited directors

certainsun limited company details

certainsun limited Charges & Mortgages

certainsun limited Companies House Filings - See Documents