sunchalk limited

sunchalk limited Company Information

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Company Number

03641320

Industry

Activities of head offices

 

Shareholders

mr l.k. abbott

Group Structure

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Contact

Registered Address

30-34 north street north street, hailsham, BN27 1DW

sunchalk limited Estimated Valuation

£86.7k

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

£0

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

£6.6m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £168.2k, make it smaller than the average company (£18.7m)

£168.2k - Sunchalk Limited

£18.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)

10% - Sunchalk Limited

3.4% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Sunchalk Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -51.3% make it less profitable than the average company (6.2%)

-51.3% - Sunchalk Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (109)

2 - Sunchalk Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Sunchalk Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.1k, this is less efficient (£196k)

£84.1k - Sunchalk Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (47 days)

3 days - Sunchalk Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (45 days)

56 days - Sunchalk Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sunchalk Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover168,204192,865282,997126,304428,983172,346243,216110,311336,866287,0739,013,43810,286,94811,713,14612,132,947
Other Income Or Grants00000000000000
Cost Of Sales112,065130,081191,31585,000289,374116,581164,03475,107233,225199,4757,851,1627,949,3549,264,3719,085,818
Gross Profit56,13962,78491,68141,304139,60955,76479,18235,204103,64187,5981,162,2762,337,5942,448,7753,047,129
Admin Expenses142,501100,707181,784211,300140,1598,263164,730438,628125,056-1,053,0512,096,6942,203,5292,396,8832,311,446
Operating Profit-86,362-37,923-90,103-169,996-55047,501-85,548-403,424-21,4151,140,649-934,418134,06551,892735,683
Interest Payable00000000001,6234,4573,8685,515
Interest Receivable3,9752962653,8704,7592,673433771,6531,0032,0642,2531,410
Pre-Tax Profit-82,387-37,627-89,838-166,1264,20950,174-85,115-403,417-21,4081,142,303-1,402,751209,78950,277731,578
Tax0000-800-9,533000-262,7302450-48,566-12,954
Profit After Tax-82,387-37,627-89,838-166,1263,40940,641-85,115-403,417-21,408879,573-1,402,749210,2391,711718,624
Dividends Paid0000000000012,50000
Retained Profit-82,387-37,627-89,838-166,1263,40940,641-85,115-403,417-21,408879,573-1,402,749197,7391,711718,624
Employee Costs94,02488,06685,41542,750125,28881,13777,37736,826108,13171,1953,222,8233,752,7623,766,2933,400,590
Number Of Employees2221322132123140167135
EBITDA*-31,03716,942-32,932-117,09454,189113,94629,836-257,418149,9921,302,860173,363311,823445,9301,157,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,581,5832,631,3153,163,1173,174,9743,225,1063,279,8453,513,3994,001,2044,139,0484,310,4554,469,5784,567,5644,638,0814,789,150
Intangible Assets1,0771,4331,3079560000000491,030161,058-123,885
Investments & Other20120120120120120139,20139,2012012010000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,582,8612,632,9493,164,6253,176,1313,225,3073,280,0463,552,6004,040,4054,139,2494,310,6564,469,5785,058,5944,799,1394,665,265
Stock & work in progress00000000001,274,5463,325,0923,397,8473,612,538
Trade Debtors1,4002,21038,742088,50228,9410059,842519,85219,055110,46631,917
Group Debtors862,600740,603380,98642,43502624,1370000000
Misc Debtors63,54562,20126,88821,2754,7437,83416,28118,78100194,243445,704448,525388,423
Cash32,798194,33642,252487,398544,676724,377344,9991,3791,5401,240660,0711,521,4072,360,2881,865,709
misc current assets00000000000000
total current assets960,343999,350488,868551,108637,921761,178385,41720,16061,3821,2452,148,7125,311,2586,317,1265,898,587
total assets3,543,2043,632,2993,653,4933,727,2393,863,2284,041,2243,938,0174,060,5654,200,6314,311,9016,618,29010,369,85211,116,26510,563,852
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 17,21944,02745,66123,83622,52622,48227,94521,23837,183127,045730,514920,6501,101,8681,397,216
Group/Directors Accounts00020,3095,012101,423140,829192,47800176,73218,87915,32866,410
other short term finances00000000000000
hp & lease commitments00000000004,59825,12825,38262,707
other current liabilities182,997162,897144,830130,254116,724201,76294,32786,818002,395,1604,574,7055,292,5284,395,028
total current liabilities200,216206,924190,491174,399144,262325,667263,101300,53437,183127,0453,307,0045,539,3626,435,1065,921,361
loans00000000000000
hp & lease commitments000000000004,6736,43711,568
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000006,003117,785164,429122,341
total long term liabilities00000000006,003122,458170,866133,909
total liabilities200,216206,924190,491174,399144,262325,667263,101300,53437,183127,0453,313,0075,661,8206,605,9726,055,270
net assets3,342,9883,425,3753,463,0023,552,8403,718,9663,715,5573,674,9163,760,0314,163,4484,184,8563,305,2834,708,0324,510,2934,508,582
total shareholders funds3,342,9883,425,3753,463,0023,552,8403,718,9663,715,5573,674,9163,760,0314,163,4484,184,8563,305,2834,708,0324,510,2934,508,582
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-86,362-37,923-90,103-169,996-55047,501-85,548-403,424-21,4151,140,649-934,418134,06551,892735,683
Depreciation54,77254,35156,78552,66354,73966,445115,384146,006171,407162,211212,915263,528271,812209,502
Amortisation553514386239000000894,866-85,770122,226212,159
Tax0000-800-9,533000-262,7302450-48,566-12,954
Stock000000000-1,274,546-2,050,546-72,755-214,6913,612,538
Debtors122,531358,398382,906-29,53556,444-3,61721,637-41,06159,837-214,090-250,664-94,232138,651420,340
Creditors-26,808-1,63421,8251,31044-5,4636,707-15,945-89,862-603,469-190,136-181,218-295,3481,397,216
Accruals and Deferred Income20,10018,06714,57613,530-85,038107,4357,50986,8180-2,395,160-2,179,545-717,823897,5004,395,028
Deferred Taxes & Provisions000000000-6,003-111,782-46,64442,088122,341
Cash flow from operations-160,276-325,023-379,437-72,719-88,049210,00222,415-145,484293-475,866-6,888-466,4251,117,6443,026,097
Investing Activities
capital expenditure-5,237476,811-45,665-3,7260167,109372,421-8,1620-3,088-537,589-398,085-520,712-273,097
Change in Investments00000-39,000039,00002010000
cash flow from investments-5,237476,811-45,665-3,7260206,109372,421-47,1620-3,289-537,589-398,085-520,712-273,097
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-20,30915,297-96,411-39,406-51,649192,4780-176,732157,8533,551-51,08266,410
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000000-4,598-25,203-2,018-42,45674,275
other long term liabilities00000000000000
share issue00000000000003,789,958
interest3,9752962653,8704,7592,673433771,653-620-2,393-1,615-4,105
cash flow from financing3,975296-20,04419,167-91,652-36,733-51,216192,4857-179,677132,030-860-95,1533,926,538
cash and cash equivalents
cash-161,538152,084-445,146-57,278-179,701379,378343,620-161300-658,831-861,336-838,881494,5791,865,709
overdraft00000000000000
change in cash-161,538152,084-445,146-57,278-179,701379,378343,620-161300-658,831-861,336-838,881494,5791,865,709

sunchalk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sunchalk Limited Competitor Analysis

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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.

SUNCHALK LIMITED Shareholders

mr l.k. abbott 100%

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).

officercountryagestartendrole
Mr Lester AbbottEngland71 years Jan 1999- Director
Mr David BartyEngland67 years May 2017- Director

P&L

December 2022

turnover

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 2022

net 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

None

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

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.

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sunchalk limited Companies House Filings - See Documents

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