Sun Fm Limited

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sun fm limited Company Information

Company Number

02955400

Next Accounts

Sep 2025

Directors

Jason Bryant

Shareholders

nation broadcasting limited

Group Structure

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Industry

Radio broadcasting

Registered Address

st hilary transmitter, st. hilary, cowbridge, CF71 7DP

Website

www.sun-fm.com

sun fm limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SUN FM LIMITED at £1.2m based on Net Assets of £574.9k and 2.02x industry multiple (adjusted for liquidity).

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Sun Fm Limited is a live company located in cowbridge, CF71 7DP with a Companies House number of 02955400. It operates in the radio broadcasting sector, SIC Code 60100. Founded in August 1994, it's largest shareholder is nation broadcasting limited with a 100% stake. Sun Fm Limited is a mature, small sized company, Pomanda has estimated its turnover at £906.5k with low growth in recent years.

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Pomanda's financial health check has awarded Sun Fm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £906.5k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.2%)

EXPORT

Sun Fm Limited's latest turnover from December 2023 is estimated at £906.5 thousand and the company has net assets of £574.9 thousand. According to their latest financial statements, we estimate that Sun Fm Limited has 10 employees and maintains cash reserves of £27.6 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	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	906,467	528,312	600,238	879,172	2,048,765	1,744,591	1,338,151	1,376,854	1,513,506	1,687,390	1,741,152	1,382,030	1,407,398	1,186,287	1,069,617
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	335,994	197,217	225,857	329,015	726,630	661,862	457,758	482,019	532,182	918,312	673,125	634,209	583,268	342,493	291,734
Gross Profit	570,474	331,095	374,380	550,156	1,322,135	1,082,728	880,393	894,835	981,324	769,077	1,068,027	747,821	824,131	843,794	777,883
Admin Expenses	508,649	245,508	305,227	469,685	1,113,935	892,109	915,429	883,230	-138,455	845,846	1,253,818	856,863	870,858	848,893	810,072
Operating Profit	61,825	85,587	69,153	80,471	208,200	190,619	-35,036	11,605	1,119,779	-76,769	-185,791	-109,042	-46,727	-5,099	-32,189
Interest Payable	0	0	0	0	0	0	542	542	0	0	0	0	16,546	0	0
Interest Receivable	1,507	954	68	24	102	36	2	15	38	47	45	42	455	0	0
Pre-Tax Profit	63,332	86,541	69,221	80,495	208,301	190,656	-35,576	11,079	1,119,816	-76,722	-185,746	-109,000	-62,817	-5,099	-32,189
Tax	-15,833	-16,443	-13,152	-15,294	-39,577	-36,225	0	-2,216	-223,963	0	0	0	0	0	0
Profit After Tax	47,499	70,098	56,069	65,201	168,724	154,431	-35,576	8,863	895,853	-76,722	-185,746	-109,000	-62,817	-5,099	-32,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,499	70,098	56,069	65,201	168,724	154,431	-35,576	8,863	895,853	-76,722	-185,746	-109,000	-62,817	-5,099	-32,189
Employee Costs	443,889	211,940	206,927	335,500	691,833	501,723	557,969	553,478	596,975	488,487	561,514	520,263	500,159	329,899	282,497
Number Of Employees	10	6	7	11	21	15	19	19	19	11	14	15	17	13	12
EBITDA*	62,604	85,907	69,153	88,095	221,505	225,056	-11,253	30,174	1,147,063	-48,759	-157,995	-86,967	-41,695	-867	-22,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	8,251	3,332	0	0	21,621	44,751	85,763	39,918	33,018	45,036	69,450	76,981	14,615	6,012	6,452
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	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	0
Total Fixed Assets	8,251	3,332	0	0	21,621	44,751	85,763	39,918	33,018	45,036	69,450	76,981	14,615	6,012	6,452
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,219	47,768	60,073	70,925	173,990	214,646	114,947	145,107	163,531	162,589	134,865	88,169	133,466	137,529	143,799
Group Debtors	971,089	846,509	655,955	448,960	277,671	117,873	0	42,931	0	0	0	0	0	0	0
Misc Debtors	23,075	21,775	20,456	39,587	48,246	27,230	62,340	48,549	36,945	0	0	0	0	12,572	20,684
Cash	27,593	29,824	24,697	29,565	18,538	8,554	1,070	300	11,802	3,250	15,512	2,436	14,289	167,870	91,370
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,075,976	945,876	761,181	589,037	518,445	368,303	178,357	236,887	212,278	165,839	150,377	90,605	147,755	317,971	255,853
total assets	1,084,227	949,208	761,181	589,037	540,066	413,054	264,120	276,805	245,296	210,875	219,827	167,586	162,370	323,983	262,305
Bank overdraft	0	0	0	0	0	0	0	17,338	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,443	40,555	25,215	79,430	79,546	121,460	73,136	44,943	47,011	185,168	180,776	129,584	160,451	54,441	41,790
Group/Directors Accounts	420,997	316,586	190,603	40,530	28,411	37,148	22,335	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	0
hp & lease commitments	0	0	0	0	0	17,018	23,740	9,771	6,840	0	0	0	0	0	0
other current liabilities	39,883	64,662	88,056	67,839	96,072	65,569	106,461	144,472	144,875	0	0	0	0	182,419	175,943
total current liabilities	509,323	421,803	303,874	187,799	204,029	241,195	225,672	216,524	198,726	185,168	180,776	129,584	160,451	236,860	217,733
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	509,096	461,446
hp & lease commitments	0	0	0	0	0	4,546	25,566	11,823	6,975	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	881,965	818,587	631,792	486,709	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	4,546	25,566	11,823	6,975	881,965	818,587	631,792	486,709	509,096	461,446
total liabilities	509,323	421,803	303,874	187,799	204,029	245,741	251,238	228,347	205,701	1,067,133	999,363	761,376	647,160	745,956	679,179
net assets	574,904	527,405	457,307	401,238	336,037	167,313	12,882	48,458	39,595	-856,258	-779,536	-593,790	-484,790	-421,973	-416,874
total shareholders funds	574,904	527,405	457,307	401,238	336,037	167,313	12,882	48,458	39,595	-856,258	-779,536	-593,790	-484,790	-421,973	-416,874

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	61,825	85,587	69,153	80,471	208,200	190,619	-35,036	11,605	1,119,779	-76,769	-185,791	-109,042	-46,727	-5,099	-32,189
Depreciation	779	320	0	7,624	13,305	34,437	23,783	18,569	27,284	28,010	27,796	22,075	5,032	4,232	9,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,833	-16,443	-13,152	-15,294	-39,577	-36,225	0	-2,216	-223,963	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	132,331	179,568	177,012	59,565	140,158	182,462	-59,300	36,111	37,887	27,724	46,696	-45,297	-16,635	-14,382	164,483
Creditors	7,888	15,340	-54,215	-116	-41,914	48,324	28,193	-2,068	-138,157	4,392	51,192	-30,867	106,010	12,651	41,790
Accruals and Deferred Income	-24,779	-23,394	20,217	-28,233	30,503	-40,892	-38,011	-403	144,875	0	0	0	-182,419	6,476	175,943
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-102,451	-118,158	-155,009	-15,113	30,359	13,801	38,229	-10,624	891,931	-72,091	-153,499	-72,537	-101,469	32,642	30,591
Investing Activities
capital expenditure	-5,698	-3,652	0	13,997	9,825	6,575	-69,628	-25,469	-15,266	-3,596	-20,265	-84,441	-13,635	-3,792	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,698	-3,652	0	13,997	9,825	6,575	-69,628	-25,469	-15,266	-3,596	-20,265	-84,441	-13,635	-3,792	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	104,411	125,983	150,073	12,119	-8,737	14,813	22,335	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-509,096	47,650	461,446
Hire Purchase and Lease Commitments	0	0	0	0	-21,564	-27,742	27,712	7,779	13,815	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-881,965	63,378	186,795	145,083	486,709	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-384,685
interest	1,507	954	68	24	102	36	-540	-527	38	47	45	42	-16,091	0	0
cash flow from financing	105,918	126,937	150,141	12,143	-30,199	-12,893	49,507	7,252	-868,112	63,425	186,840	145,125	-38,478	47,650	76,761
cash and cash equivalents
cash	-2,231	5,127	-4,868	11,027	9,984	7,484	770	-11,502	8,552	-12,262	13,076	-11,853	-153,581	76,500	91,370
overdraft	0	0	0	0	0	0	-17,338	17,338	0	0	0	0	0	0	0
change in cash	-2,231	5,127	-4,868	11,027	9,984	7,484	18,108	-28,840	8,552	-12,262	13,076	-11,853	-153,581	76,500	91,370

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUN FM LIMITED group structure

Sun Fm Limited has no subsidiary companies.

Ultimate parent company

NATION BROADCASTING LIMITED

03707801

1 parent

SUN FM LIMITED

02955400

SUN FM LIMITED Shareholders

nation broadcasting limited

100%

Sun Fm Limited currently has 1 director, Mr Jason Bryant serving since Apr 2018.

officer	country	age	start	end	role
Mr Jason Bryant	England	57 years	Apr 2018	-	Director

P&L

December 2023

turnover

906.5k

+72%

operating profit

61.8k

gross margin

63%

+0.42%

turnover

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

Balance Sheet

December 2023

net assets

574.9k

+0.09%

total assets

1.1m

+0.14%

cash

27.6k

-0.07%

net assets

Total assets minus all liabilities

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company number

02955400

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

August 1994

ultimate parent company

NATION BROADCASTING LIMITED

previous names

sunderland city radio limited (January 1999)

rocket radio limited (June 1995)

address

st hilary transmitter, st. hilary, cowbridge, CF71 7DP

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 4 charges/mortgages relating to sun fm limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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sun fm limited Company Information

sun fm limited Estimated Valuation

sun fm limited Estimated Valuation

sun fm limited Estimated Valuation

Sun Fm Limited Overview

Sun Fm Limited Health Check

SUN FM LIMITED financials

sun fm limited Credit Report and Business Information

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sun fm limited Ownership

sun fm limited directors

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