sunny cove management limited
sunny cove management limited Company Information
Company Number
02830924
Website
-Registered Address
128 fairwater grove east, llandaff, cardiff, CF5 2JW
Industry
Other accommodation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
michael broomhead 20%
andrew marr 20%
View Allsunny cove management limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY COVE MANAGEMENT LIMITED at £2.7k based on a Turnover of £2.8k and 0.97x industry multiple (adjusted for size and gross margin).
sunny cove management limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY COVE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.59x industry multiple (adjusted for size and gross margin).
sunny cove management limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY COVE MANAGEMENT LIMITED at £8 based on Net Assets of £5 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sunny Cove Management Limited Overview
Sunny Cove Management Limited is a live company located in cardiff, CF5 2JW with a Companies House number of 02830924. It operates in the other accommodation sector, SIC Code 55900. Founded in June 1993, it's largest shareholder is michael broomhead with a 20% stake. Sunny Cove Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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Sunny Cove Management Limited Health Check
Pomanda's financial health check has awarded Sunny Cove Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£849.6k)
£2.8k - Sunny Cove Management Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.4%)
-41% - Sunny Cove Management Limited
4.4% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Sunny Cove Management Limited
54% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sunny Cove Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Sunny Cove Management Limited
19 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Sunny Cove Management Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£54.5k)
- Sunny Cove Management Limited
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 1291 days, this is later than average (17 days)
1291 days - Sunny Cove Management Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 7261 days, this is slower than average (15 days)
7261 days - Sunny Cove Management Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunny Cove Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (87 weeks)
31 weeks - Sunny Cove Management Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (31.7%)
100% - Sunny Cove Management Limited
31.7% - Industry AVG
SUNNY COVE MANAGEMENT LIMITED financials
Sunny Cove Management Limited's latest turnover from June 2023 is £2.8 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that Sunny Cove Management Limited has 1 employee and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,826 | 3,015 | 2,983 | 14,059 | 2,015 | 4,113 | 14,730 | 2,256 | 3,295 | 3,942 | 3,217 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,000 | 5,000 | 5,000 | 10,000 | 7,500 | 2,500 | 7,500 | 5,000 | 5,000 | 5,000 | 4,000 | 5,000 | 2,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,860 | 8,529 | 6,343 | 4,212 | 8,245 | 2,741 | 4,323 | 11,289 | 9,524 | 7,811 | 7,020 | 4,233 | 4,052 | 5,410 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,860 | 13,529 | 11,343 | 14,212 | 15,745 | 5,241 | 11,823 | 16,289 | 14,524 | 12,811 | 11,020 | 9,233 | 6,052 | 5,410 |
| total assets | 25,860 | 13,529 | 11,343 | 14,212 | 15,745 | 5,241 | 11,823 | 16,289 | 14,524 | 12,811 | 11,020 | 9,233 | 6,052 | 5,410 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,855 | 13,524 | 11,338 | 14,207 | 15,740 | 5,236 | 11,818 | 16,284 | 14,519 | 12,806 | 11,015 | 9,228 | 6,047 | 5,405 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,855 | 13,524 | 11,338 | 14,207 | 15,740 | 5,236 | 11,818 | 16,284 | 14,519 | 12,806 | 11,015 | 9,228 | 6,047 | 5,405 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,855 | 13,524 | 11,338 | 14,207 | 15,740 | 5,236 | 11,818 | 16,284 | 14,519 | 12,806 | 11,015 | 9,228 | 6,047 | 5,405 |
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | 0 | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,000 | 0 | -5,000 | 2,500 | 5,000 | -5,000 | 2,500 | 0 | 0 | 1,000 | -1,000 | 3,000 | 2,000 | 0 |
| Creditors | 12,331 | 2,186 | -2,869 | -1,533 | 10,504 | -6,582 | -4,466 | 1,765 | 1,713 | 1,791 | 1,787 | 3,181 | 642 | 5,405 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,331 | 2,186 | 5,504 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 7,331 | 2,186 | 2,131 | -4,033 | 5,504 | -1,582 | -6,966 | 1,765 | 1,713 | 791 | 2,787 | 181 | -1,358 | 5,410 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,331 | 2,186 | 2,131 | -4,033 | 5,504 | -1,582 | -6,966 | 1,765 | 1,713 | 791 | 2,787 | 181 | -1,358 | 5,410 |
sunny cove management limited Credit Report and Business Information
Sunny Cove Management Limited Competitor Analysis
Perform a competitor analysis for sunny cove management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
sunny cove management limited Ownership
SUNNY COVE MANAGEMENT LIMITED group structure
Sunny Cove Management Limited has no subsidiary companies.
Ultimate parent company
SUNNY COVE MANAGEMENT LIMITED
02830924
sunny cove management limited directors
Sunny Cove Management Limited currently has 3 directors. The longest serving directors include Mr Andrew Marr (Oct 2001) and Mr Peter Thompson (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Marr | 84 years | Oct 2001 | - | Director | |
| Mr Peter Thompson | 70 years | Dec 2007 | - | Director | |
| Mr Thomas McKay | Wales | 79 years | Mar 2011 | - | Director |
P&L
June 2023turnover
2.8k
-6%
operating profit
0
0%
gross margin
54.1%
+28.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5
0%
total assets
25.9k
+0.91%
cash
15.9k
+0.86%
net assets
Total assets minus all liabilities
sunny cove management limited company details
company number
02830924
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
128 fairwater grove east, llandaff, cardiff, CF5 2JW
Bank
-
Legal Advisor
-
sunny cove management 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 did not find charges/mortgages relating to sunny cove management limited.
sunny cove management limited Companies House Filings - See Documents
| date | description | view/download |
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