sunberg limited

3.5

sunberg limited Company Information

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Company Number

03735771

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Industry

Other business support service activities n.e.c.

 

Telephone

442084572676

Next Accounts Due

December 2024

Group Structure

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Directors

Pinky Gautam23 Years

Shareholders

sandeep shishodia 100%

sunberg limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SUNBERG LIMITED at £1.2m based on a Turnover of £2.1m and 0.59x industry multiple (adjusted for size and gross margin).

sunberg limited Estimated Valuation

£370.1k

Pomanda estimates the enterprise value of SUNBERG LIMITED at £370.1k based on an EBITDA of £82.2k and a 4.5x industry multiple (adjusted for size and gross margin).

sunberg limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SUNBERG LIMITED at £1.4m based on Net Assets of £561.3k and 2.57x industry multiple (adjusted for liquidity).

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Sunberg Limited Overview

Sunberg Limited is a live company located in london, E1W 1YW with a Companies House number of 03735771. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1999, it's largest shareholder is sandeep shishodia with a 100% stake. Sunberg Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Sunberg Limited Health Check

Pomanda's financial health check has awarded Sunberg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£3m)

£2.1m - Sunberg Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4%)

-29% - Sunberg Limited

4% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Sunberg Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (6.5%)

4% - Sunberg Limited

6.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (20)

4 - Sunberg Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Sunberg Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £515.3k, this is more efficient (£137.7k)

£515.3k - Sunberg Limited

£137.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (39 days)

75 days - Sunberg Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (34 days)

47 days - Sunberg Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sunberg Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (28 weeks)

57 weeks - Sunberg Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (60.4%)

68.9% - Sunberg Limited

60.4% - Industry AVG

SUNBERG LIMITED financials

EXPORTms excel logo

Sunberg Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £561.3 thousand. According to their latest financial statements, Sunberg Limited has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,061,3515,212,9895,872,5765,809,7262,044,1664,218,0035,082,8494,075,58514,163,06611,082,40713,725,10416,295,16218,057,73515,919,150
Other Income Or Grants00000000000000
Cost Of Sales1,269,9993,224,1143,686,9563,608,0851,273,3302,615,4153,095,3402,535,7848,965,3027,063,0388,691,65010,037,35417,653,2899,493,714
Gross Profit791,3521,988,8742,185,6212,201,641770,8361,602,5871,987,5091,539,8005,197,7644,019,3695,033,4546,257,808404,4466,425,436
Admin Expenses709,1531,899,3542,097,4212,127,126696,0311,538,1363,031,9301,463,2255,026,5823,903,0834,955,2086,066,992242,3526,290,850
Operating Profit82,19989,52088,20074,51574,80564,451-1,044,42176,575171,182116,28678,246190,816162,094134,586
Interest Payable00000000000060222,303
Interest Receivable45,0524,1443605423,9851,1459813,560000000
Pre-Tax Profit127,25193,66488,56075,05778,79065,595-1,043,44080,135171,843115,54778,040122,798161,492112,283
Tax-24,178-17,796-16,826-14,261-14,970-12,4630-16,027-34,152-23,104-15,593-24,487-33,818-23,607
Profit After Tax103,07375,86871,73460,79663,82053,132-1,043,44064,108137,69192,44362,44798,311127,67488,676
Dividends Paid00000000000000
Retained Profit103,07375,86871,73460,79663,82053,132-1,043,44064,108137,69192,44362,44798,311127,67488,676
Employee Costs174,686249,632200,000197,761230,209217,472213,131214,010132,589117,664105,801105,159112,97989,261
Number Of Employees46556666866766
EBITDA*82,19989,52088,20074,51575,29964,616-1,044,20176,796171,182116,28678,246190,816162,094135,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets111114956608801,10111111
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets111114956608801,10111111
Stock & work in progress0640,015321,974270,93187,349324,779360,61500370,965200,547472,937173,904275,081
Trade Debtors427,2621,360,8721,434,1911,414,693460,9361,055,5931,257,243881,6201,359,7752,339,6302,322,7322,982,9013,168,6812,741,524
Group Debtors00000000000000
Misc Debtors10,39110,7018,5448,5368,1247,10710,63842,44559,398130,860191,670148,49171,28297,540
Cash1,364,624755,470349,532371,256712,844349,868107,948677,034746,827497,2561,010,528558,08174,299282,199
misc current assets00000000000000
total current assets1,802,2772,767,0582,114,2412,065,4161,269,2531,737,3471,736,4441,601,0992,166,0003,338,7113,725,4774,162,4103,488,1663,396,344
total assets1,802,2782,767,0592,114,2422,065,4171,269,2541,737,8421,737,1041,601,9792,167,1013,338,7123,725,4784,162,4113,488,1673,396,345
Bank overdraft00000000000042,6670
Bank loan00000000000000
Trade Creditors 165,520128,970266,319353,343157,003238,308318,668345,614671,2691,730,8271,619,5561,753,183883,221709,764
Group/Directors Accounts1,010,0821,024,7941,138,7571,018,357820,836000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities65,3681,155,060326,799383,08441,5781,313,5171,285,55180,04042,41631,15222,73348,17451,50235,981
total current liabilities1,240,9702,308,8241,731,8751,754,7841,019,4171,551,8251,604,219425,654713,6851,761,9791,642,2891,801,357977,390745,745
loans0000000000001,789,4520
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000341,199602,2071,201,1061,541,41802,056,949
provisions00000000000000
total long term liabilities00000000341,199602,2071,201,1061,541,4181,789,4522,056,949
total liabilities1,240,9702,308,8241,731,8751,754,7841,019,4171,551,8251,604,219425,6541,054,8842,364,1862,843,3953,342,7752,766,8422,802,694
net assets561,308458,235382,367310,633249,837186,017132,8851,176,3251,112,217974,526882,083819,636721,325593,651
total shareholders funds561,308458,235382,367310,633249,837186,017132,8851,176,3251,112,217974,526882,083819,636721,325593,651
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit82,19989,52088,20074,51574,80564,451-1,044,42176,575171,182116,28678,246190,816162,094134,586
Depreciation000049416522022100000700
Amortisation00000000000000
Tax-24,178-17,796-16,826-14,261-14,970-12,4630-16,027-34,152-23,104-15,593-24,487-33,818-23,607
Stock-640,015318,04151,043183,582-237,430-35,836360,6150-370,965170,418-272,390299,033-101,177275,081
Debtors-933,920-71,16219,506954,169-593,640-205,181343,816-495,108-1,051,317-43,912-616,990-108,571400,8992,839,064
Creditors36,550-137,349-87,024196,340-81,305-80,360-26,946-325,655-1,059,558111,271-133,627869,962173,457709,764
Accruals and Deferred Income-1,089,692828,261-56,285341,506-1,271,93927,9661,205,51137,62411,2648,419-25,441-3,32815,52135,981
Deferred Taxes & Provisions00000000000000
Cash flow from operations578,814515,757-142,484-539,651-461,845240,776-570,067267,846511,01886,366792,965842,50117,532-2,256,721
Investing Activities
capital expenditure00000000-1,37500000
Change in Investments00000000000000
cash flow from investments00000000-1,37500000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-14,712-113,963120,400197,521820,836000000000
Other Short Term Loans 00000000000000
Long term loans00000000000-1,789,4521,789,4520
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-341,199-261,008-598,899-340,3121,541,418-2,056,9492,056,949
share issue0000000000000504,975
interest45,0524,1443605423,9851,1459813,5600000-602-22,303
cash flow from financing30,340-109,819120,760198,063824,8211,145981-337,639-261,008-598,899-340,312-248,034-268,0992,539,621
cash and cash equivalents
cash609,154405,938-21,724-341,588362,976241,920-569,086-69,793249,571-513,272452,447483,782-207,900282,199
overdraft00000000000-42,66742,6670
change in cash609,154405,938-21,724-341,588362,976241,920-569,086-69,793249,571-513,272452,447526,449-250,567282,199

sunberg 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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Sunberg Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sunberg limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

sunberg limited Ownership

SUNBERG LIMITED group structure

Sunberg Limited has no subsidiary companies.

Ultimate parent company

SUNBERG LIMITED

03735771

SUNBERG LIMITED Shareholders

sandeep shishodia 100%

sunberg limited directors

Sunberg Limited currently has 1 director, Pinky Gautam serving since May 2001.

officercountryagestartendrole
Pinky Gautam48 years May 2001- Director

P&L

March 2023

turnover

2.1m

-60%

operating profit

82.2k

0%

gross margin

38.4%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

561.3k

+0.22%

total assets

1.8m

-0.35%

cash

1.4m

+0.81%

net assets

Total assets minus all liabilities

sunberg limited company details

company number

03735771

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

UHY HACKER YOUNG (S.E.) LIMITED

auditor

-

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

sunberg 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 found 3 charges/mortgages relating to sunberg limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

sunberg limited Companies House Filings - See Documents

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