sunchalk limited Company Information
Company Number
03641320
Next Accounts
106 days late
Industry
Activities of head offices
Shareholders
mr l.k. abbott
Group Structure
View All
Contact
Registered Address
30-34 north street north street, hailsham, BN27 1DW
Website
http://northsure.co.uksunchalk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNCHALK LIMITED at £86.7k based on a Turnover of £168.2k and 0.52x industry multiple (adjusted for size and gross margin).
sunchalk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNCHALK LIMITED at £0 based on an EBITDA of £-31k and a 3.9x industry multiple (adjusted for size and gross margin).
sunchalk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNCHALK LIMITED at £6.6m based on Net Assets of £3.3m and 1.99x industry multiple (adjusted for liquidity).
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Sunchalk Limited Overview
Sunchalk Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 03641320. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1998, it's largest shareholder is mr l.k. abbott with a 100% stake. Sunchalk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.2k with healthy growth in recent years.
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Sunchalk Limited Health Check
Pomanda's financial health check has awarded Sunchalk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £168.2k, make it smaller than the average company (£18.7m)
- Sunchalk Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
- Sunchalk Limited
3.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Sunchalk Limited
33.4% - Industry AVG
Profitability
an operating margin of -51.3% make it less profitable than the average company (6.2%)
- Sunchalk Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Sunchalk Limited
109 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Sunchalk Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£196k)
- Sunchalk Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (47 days)
- Sunchalk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (45 days)
- Sunchalk Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunchalk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Sunchalk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (57.1%)
5.7% - Sunchalk Limited
57.1% - Industry AVG
SUNCHALK LIMITED financials
Sunchalk Limited's latest turnover from December 2022 is estimated at £168.2 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Sunchalk Limited has 2 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 9,013,438 | 10,286,948 | 11,713,146 | 12,132,947 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 7,851,162 | 7,949,354 | 9,264,371 | 9,085,818 | ||||||||||
Gross Profit | 1,162,276 | 2,337,594 | 2,448,775 | 3,047,129 | ||||||||||
Admin Expenses | 2,096,694 | 2,203,529 | 2,396,883 | 2,311,446 | ||||||||||
Operating Profit | -934,418 | 134,065 | 51,892 | 735,683 | ||||||||||
Interest Payable | 1,623 | 4,457 | 3,868 | 5,515 | ||||||||||
Interest Receivable | 1,003 | 2,064 | 2,253 | 1,410 | ||||||||||
Pre-Tax Profit | -1,402,751 | 209,789 | 50,277 | 731,578 | ||||||||||
Tax | 2 | 450 | -48,566 | -12,954 | ||||||||||
Profit After Tax | -1,402,749 | 210,239 | 1,711 | 718,624 | ||||||||||
Dividends Paid | 0 | 12,500 | 0 | 0 | ||||||||||
Retained Profit | -1,402,749 | 197,739 | 1,711 | 718,624 | ||||||||||
Employee Costs | 3,222,823 | 3,752,762 | 3,766,293 | 3,400,590 | ||||||||||
Number Of Employees | 2 | 2 | 2 | 123 | 140 | 167 | 135 | |||||||
EBITDA* | 173,363 | 311,823 | 445,930 | 1,157,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 2,581,583 | 2,631,315 | 3,163,117 | 3,174,974 | 3,225,106 | 3,279,845 | 3,513,399 | 4,001,204 | 4,139,048 | 4,310,455 | 4,469,578 | 4,567,564 | 4,638,081 | 4,789,150 |
Intangible Assets | 1,077 | 1,433 | 1,307 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,030 | 161,058 | -123,885 |
Investments & Other | 201 | 201 | 201 | 201 | 201 | 201 | 39,201 | 39,201 | 201 | 201 | 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 | 2,582,861 | 2,632,949 | 3,164,625 | 3,176,131 | 3,225,307 | 3,280,046 | 3,552,600 | 4,040,405 | 4,139,249 | 4,310,656 | 4,469,578 | 5,058,594 | 4,799,139 | 4,665,265 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274,546 | 3,325,092 | 3,397,847 | 3,612,538 |
Trade Debtors | 1,400 | 2,210 | 38,742 | 0 | 88,502 | 28,941 | 0 | 0 | 59,842 | 5 | 19,852 | 19,055 | 110,466 | 31,917 |
Group Debtors | 862,600 | 740,603 | 380,986 | 42,435 | 0 | 26 | 24,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 63,545 | 62,201 | 26,888 | 21,275 | 4,743 | 7,834 | 16,281 | 18,781 | 0 | 0 | 194,243 | 445,704 | 448,525 | 388,423 |
Cash | 32,798 | 194,336 | 42,252 | 487,398 | 544,676 | 724,377 | 344,999 | 1,379 | 1,540 | 1,240 | 660,071 | 1,521,407 | 2,360,288 | 1,865,709 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 960,343 | 999,350 | 488,868 | 551,108 | 637,921 | 761,178 | 385,417 | 20,160 | 61,382 | 1,245 | 2,148,712 | 5,311,258 | 6,317,126 | 5,898,587 |
total assets | 3,543,204 | 3,632,299 | 3,653,493 | 3,727,239 | 3,863,228 | 4,041,224 | 3,938,017 | 4,060,565 | 4,200,631 | 4,311,901 | 6,618,290 | 10,369,852 | 11,116,265 | 10,563,852 |
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 | 17,219 | 44,027 | 45,661 | 23,836 | 22,526 | 22,482 | 27,945 | 21,238 | 37,183 | 127,045 | 730,514 | 920,650 | 1,101,868 | 1,397,216 |
Group/Directors Accounts | 0 | 0 | 0 | 20,309 | 5,012 | 101,423 | 140,829 | 192,478 | 0 | 0 | 176,732 | 18,879 | 15,328 | 66,410 |
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 | 4,598 | 25,128 | 25,382 | 62,707 |
other current liabilities | 182,997 | 162,897 | 144,830 | 130,254 | 116,724 | 201,762 | 94,327 | 86,818 | 0 | 0 | 2,395,160 | 4,574,705 | 5,292,528 | 4,395,028 |
total current liabilities | 200,216 | 206,924 | 190,491 | 174,399 | 144,262 | 325,667 | 263,101 | 300,534 | 37,183 | 127,045 | 3,307,004 | 5,539,362 | 6,435,106 | 5,921,361 |
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 | 4,673 | 6,437 | 11,568 |
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 | 6,003 | 117,785 | 164,429 | 122,341 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,003 | 122,458 | 170,866 | 133,909 |
total liabilities | 200,216 | 206,924 | 190,491 | 174,399 | 144,262 | 325,667 | 263,101 | 300,534 | 37,183 | 127,045 | 3,313,007 | 5,661,820 | 6,605,972 | 6,055,270 |
net assets | 3,342,988 | 3,425,375 | 3,463,002 | 3,552,840 | 3,718,966 | 3,715,557 | 3,674,916 | 3,760,031 | 4,163,448 | 4,184,856 | 3,305,283 | 4,708,032 | 4,510,293 | 4,508,582 |
total shareholders funds | 3,342,988 | 3,425,375 | 3,463,002 | 3,552,840 | 3,718,966 | 3,715,557 | 3,674,916 | 3,760,031 | 4,163,448 | 4,184,856 | 3,305,283 | 4,708,032 | 4,510,293 | 4,508,582 |
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 | -934,418 | 134,065 | 51,892 | 735,683 | ||||||||||
Depreciation | 54,772 | 54,351 | 56,785 | 52,663 | 54,739 | 66,445 | 115,384 | 146,006 | 171,407 | 162,211 | 212,915 | 263,528 | 271,812 | 209,502 |
Amortisation | 553 | 514 | 386 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 894,866 | -85,770 | 122,226 | 212,159 |
Tax | 2 | 450 | -48,566 | -12,954 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,274,546 | -2,050,546 | -72,755 | -214,691 | 3,612,538 |
Debtors | 122,531 | 358,398 | 382,906 | -29,535 | 56,444 | -3,617 | 21,637 | -41,061 | 59,837 | -214,090 | -250,664 | -94,232 | 138,651 | 420,340 |
Creditors | -26,808 | -1,634 | 21,825 | 1,310 | 44 | -5,463 | 6,707 | -15,945 | -89,862 | -603,469 | -190,136 | -181,218 | -295,348 | 1,397,216 |
Accruals and Deferred Income | 20,100 | 18,067 | 14,576 | 13,530 | -85,038 | 107,435 | 7,509 | 86,818 | 0 | -2,395,160 | -2,179,545 | -717,823 | 897,500 | 4,395,028 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,003 | -111,782 | -46,644 | 42,088 | 122,341 |
Cash flow from operations | -6,888 | -466,425 | 1,117,644 | 3,026,097 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -537,589 | -398,085 | -520,712 | -273,097 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -39,000 | 0 | 39,000 | 0 | 201 | 0 | 0 | 0 | 0 |
cash flow from investments | -537,589 | -398,085 | -520,712 | -273,097 | ||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -20,309 | 15,297 | -96,411 | -39,406 | -51,649 | 192,478 | 0 | -176,732 | 157,853 | 3,551 | -51,082 | 66,410 |
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 | -4,598 | -25,203 | -2,018 | -42,456 | 74,275 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -620 | -2,393 | -1,615 | -4,105 | ||||||||||
cash flow from financing | 132,030 | -860 | -95,153 | 3,926,538 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | -161,538 | 152,084 | -445,146 | -57,278 | -179,701 | 379,378 | 343,620 | -161 | 300 | -658,831 | -861,336 | -838,881 | 494,579 | 1,865,709 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -161,538 | 152,084 | -445,146 | -57,278 | -179,701 | 379,378 | 343,620 | -161 | 300 | -658,831 | -861,336 | -838,881 | 494,579 | 1,865,709 |
sunchalk limited Credit Report and Business Information
Sunchalk Limited Competitor Analysis
Perform a competitor analysis for sunchalk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
sunchalk limited Ownership
SUNCHALK LIMITED group structure
Sunchalk Limited has 4 subsidiary companies.
Ultimate parent company
SUNCHALK LIMITED
03641320
4 subsidiaries
sunchalk limited directors
Sunchalk Limited currently has 2 directors. The longest serving directors include Mr Lester Abbott (Jan 1999) and Mr David Barty (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lester Abbott | England | 71 years | Jan 1999 | - | Director |
Mr David Barty | England | 67 years | May 2017 | - | Director |
P&L
December 2022turnover
168.2k
-13%
operating profit
-86.4k
0%
gross margin
33.4%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
-0.02%
total assets
3.5m
-0.02%
cash
32.8k
-0.83%
net assets
Total assets minus all liabilities
sunchalk limited company details
company number
03641320
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
framefix limited (January 2001)
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street north street, hailsham, BN27 1DW
Bank
-
Legal Advisor
-
sunchalk 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 sunchalk limited.
sunchalk limited Capital Raised & Share Issues BETA
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sunchalk limited Companies House Filings - See Documents
date | description | view/download |
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