sunberg limited Company Information
Company Number
03735771
Website
sunberglimited.comRegistered 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
View All
Directors
Pinky Gautam23 Years
Shareholders
sandeep shishodia 100%
sunberg limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3m)
- Sunberg Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4%)
- Sunberg Limited
4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Sunberg Limited
38.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.5%)
- Sunberg Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Sunberg Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Sunberg Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £515.3k, this is more efficient (£137.7k)
- Sunberg Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (39 days)
- Sunberg Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (34 days)
- Sunberg Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunberg Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,163,066 | 11,082,407 | 13,725,104 | 16,295,162 | 18,057,735 | 15,919,150 | ||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 17,653,289 | |||||||||||||
Gross Profit | 404,446 | |||||||||||||
Admin Expenses | 242,352 | |||||||||||||
Operating Profit | 162,094 | 134,586 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 602 | 22,303 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 171,843 | 115,547 | 78,040 | 122,798 | 161,492 | 112,283 | ||||||||
Tax | -34,152 | -23,104 | -15,593 | -24,487 | -33,818 | -23,607 | ||||||||
Profit After Tax | 137,691 | 92,443 | 62,447 | 98,311 | 127,674 | 88,676 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 137,691 | 92,443 | 62,447 | 98,311 | 127,674 | 88,676 | ||||||||
Employee Costs | 132,589 | 117,664 | 105,801 | 105,159 | 112,979 | 89,261 | ||||||||
Number Of Employees | 4 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 6 | 6 | 7 | 6 | 6 |
EBITDA* | 162,094 | 135,286 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 495 | 660 | 880 | 1,101 | 1 | 1 | 1 | 1 | 1 |
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 | 1 | 1 | 1 | 1 | 1 | 495 | 660 | 880 | 1,101 | 1 | 1 | 1 | 1 | 1 |
Stock & work in progress | 0 | 640,015 | 321,974 | 270,931 | 87,349 | 324,779 | 360,615 | 0 | 0 | 370,965 | 200,547 | 472,937 | 173,904 | 275,081 |
Trade Debtors | 427,262 | 1,360,872 | 1,434,191 | 1,414,693 | 460,936 | 1,055,593 | 1,257,243 | 881,620 | 1,359,775 | 2,339,630 | 2,322,732 | 2,982,901 | 3,168,681 | 2,741,524 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,391 | 10,701 | 8,544 | 8,536 | 8,124 | 7,107 | 10,638 | 42,445 | 59,398 | 130,860 | 191,670 | 148,491 | 71,282 | 97,540 |
Cash | 1,364,624 | 755,470 | 349,532 | 371,256 | 712,844 | 349,868 | 107,948 | 677,034 | 746,827 | 497,256 | 1,010,528 | 558,081 | 74,299 | 282,199 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,802,277 | 2,767,058 | 2,114,241 | 2,065,416 | 1,269,253 | 1,737,347 | 1,736,444 | 1,601,099 | 2,166,000 | 3,338,711 | 3,725,477 | 4,162,410 | 3,488,166 | 3,396,344 |
total assets | 1,802,278 | 2,767,059 | 2,114,242 | 2,065,417 | 1,269,254 | 1,737,842 | 1,737,104 | 1,601,979 | 2,167,101 | 3,338,712 | 3,725,478 | 4,162,411 | 3,488,167 | 3,396,345 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,667 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 165,520 | 128,970 | 266,319 | 353,343 | 157,003 | 238,308 | 318,668 | 345,614 | 671,269 | 1,730,827 | 1,619,556 | 1,753,183 | 883,221 | 709,764 |
Group/Directors Accounts | 1,010,082 | 1,024,794 | 1,138,757 | 1,018,357 | 820,836 | 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 | 65,368 | 1,155,060 | 326,799 | 383,084 | 41,578 | 1,313,517 | 1,285,551 | 80,040 | 42,416 | 31,152 | 22,733 | 48,174 | 51,502 | 35,981 |
total current liabilities | 1,240,970 | 2,308,824 | 1,731,875 | 1,754,784 | 1,019,417 | 1,551,825 | 1,604,219 | 425,654 | 713,685 | 1,761,979 | 1,642,289 | 1,801,357 | 977,390 | 745,745 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,789,452 | 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 | 341,199 | 602,207 | 1,201,106 | 1,541,418 | 0 | 2,056,949 |
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 | 341,199 | 602,207 | 1,201,106 | 1,541,418 | 1,789,452 | 2,056,949 |
total liabilities | 1,240,970 | 2,308,824 | 1,731,875 | 1,754,784 | 1,019,417 | 1,551,825 | 1,604,219 | 425,654 | 1,054,884 | 2,364,186 | 2,843,395 | 3,342,775 | 2,766,842 | 2,802,694 |
net assets | 561,308 | 458,235 | 382,367 | 310,633 | 249,837 | 186,017 | 132,885 | 1,176,325 | 1,112,217 | 974,526 | 882,083 | 819,636 | 721,325 | 593,651 |
total shareholders funds | 561,308 | 458,235 | 382,367 | 310,633 | 249,837 | 186,017 | 132,885 | 1,176,325 | 1,112,217 | 974,526 | 882,083 | 819,636 | 721,325 | 593,651 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 162,094 | 134,586 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 494 | 165 | 220 | 221 | 0 | 0 | 0 | 0 | 0 | 700 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -34,152 | -23,104 | -15,593 | -24,487 | -33,818 | -23,607 | ||||||||
Stock | -640,015 | 318,041 | 51,043 | 183,582 | -237,430 | -35,836 | 360,615 | 0 | -370,965 | 170,418 | -272,390 | 299,033 | -101,177 | 275,081 |
Debtors | -933,920 | -71,162 | 19,506 | 954,169 | -593,640 | -205,181 | 343,816 | -495,108 | -1,051,317 | -43,912 | -616,990 | -108,571 | 400,899 | 2,839,064 |
Creditors | 36,550 | -137,349 | -87,024 | 196,340 | -81,305 | -80,360 | -26,946 | -325,655 | -1,059,558 | 111,271 | -133,627 | 869,962 | 173,457 | 709,764 |
Accruals and Deferred Income | -1,089,692 | 828,261 | -56,285 | 341,506 | -1,271,939 | 27,966 | 1,205,511 | 37,624 | 11,264 | 8,419 | -25,441 | -3,328 | 15,521 | 35,981 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 17,532 | -2,256,721 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -1,375 | 0 | 0 | 0 | 0 | 0 | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -1,375 | 0 | 0 | 0 | 0 | 0 | ||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -14,712 | -113,963 | 120,400 | 197,521 | 820,836 | 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 | -1,789,452 | 1,789,452 | 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 | -341,199 | -261,008 | -598,899 | -340,312 | 1,541,418 | -2,056,949 | 2,056,949 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | -602 | -22,303 | ||||||||
cash flow from financing | -261,008 | -598,899 | -340,312 | -248,034 | -268,099 | 2,539,621 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | 609,154 | 405,938 | -21,724 | -341,588 | 362,976 | 241,920 | -569,086 | -69,793 | 249,571 | -513,272 | 452,447 | 483,782 | -207,900 | 282,199 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,667 | 42,667 | 0 |
change in cash | 609,154 | 405,938 | -21,724 | -341,588 | 362,976 | 241,920 | -569,086 | -69,793 | 249,571 | -513,272 | 452,447 | 526,449 | -250,567 | 282,199 |
sunberg limited Credit Report and Business Information
Sunberg Limited Competitor Analysis
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 directors
Sunberg Limited currently has 1 director, Pinky Gautam serving since May 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Pinky Gautam | 48 years | May 2001 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
sunberg limited Companies House Filings - See Documents
date | description | view/download |
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