sundek limited

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sundek limited Company Information

Share SUNDEK LIMITED

Company Number

03750394

Shareholders

joseph feldman

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ

sundek limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SUNDEK LIMITED at £1.8m based on a Turnover of £726.8k and 2.5x industry multiple (adjusted for size and gross margin).

sundek limited Estimated Valuation

£108.5k

Pomanda estimates the enterprise value of SUNDEK LIMITED at £108.5k based on an EBITDA of £22.2k and a 4.89x industry multiple (adjusted for size and gross margin).

sundek limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUNDEK LIMITED at £0 based on Net Assets of £-431.8k and 1.75x industry multiple (adjusted for liquidity).

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Sundek Limited Overview

Sundek Limited is a live company located in london, N4 1TJ with a Companies House number of 03750394. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is joseph feldman with a 100% stake. Sundek Limited is a mature, small sized company, Pomanda has estimated its turnover at £726.8k with unknown growth in recent years.

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Sundek Limited Health Check

Pomanda's financial health check has awarded Sundek Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £726.8k, make it in line with the average company (£803.2k)

£726.8k - Sundek Limited

£803.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sundek Limited

- - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a higher cost of product (74.9%)

33.4% - Sundek Limited

74.9% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (36.3%)

3.1% - Sundek Limited

36.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sundek Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Sundek Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £363.4k, this is more efficient (£169k)

£363.4k - Sundek Limited

£169k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (32 days)

58 days - Sundek Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 933 days, this is slower than average (37 days)

933 days - Sundek Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sundek Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sundek Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (63%)

153.6% - Sundek Limited

63% - Industry AVG

SUNDEK LIMITED financials

EXPORTms excel logo

Sundek Limited's latest turnover from March 2023 is estimated at £726.8 thousand and the company has net assets of -£431.8 thousand. According to their latest financial statements, we estimate that Sundek Limited has 2 employees and maintains cash reserves of 0 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
Turnover726,7611,454,9353,369,8332,417,7771,699,0201,025,763703,852
Other Income Or Grants
Cost Of Sales484,1661,025,3812,369,0781,718,3991,208,019724,267488,238
Gross Profit242,595429,5541,000,755699,378491,000301,496215,614
Admin Expenses220,406-33,24857,437-23,61623,178-4,4755,0634,272438,016957,720573,064881,052343,073294,140
Operating Profit22,18933,248-57,43723,616-23,1784,475-5,063-4,272-8,46243,035126,314-390,052-41,577-78,526
Interest Payable10,26810,268
Interest Receivable10920105193624749153104
Pre-Tax Profit22,29833,268-57,43723,616-23,1684,480-5,063-4,253-8,42643,058126,321-390,003-51,692-88,690
Tax-4,237-6,321-4,487-851-9,903-30,317
Profit After Tax18,06126,947-57,43719,129-23,1683,629-5,063-4,253-8,42633,15596,004-390,003-51,692-88,690
Dividends Paid
Retained Profit18,06126,947-57,43719,129-23,1683,629-5,063-4,253-8,42633,15596,004-390,003-51,692-88,690
Employee Costs60,742104,198247,742167,850119,73193,33374,565
Number Of Employees24107543
EBITDA*22,18933,248-57,43723,616-23,1784,475-5,063-4,272-8,46243,035126,364-389,984-41,454-78,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets690,293690,293690,293690,293678,725678,725202,513573,8141,728,2121,722,955
Intangible Assets
Investments & Other690,293690,293690,293
Debtors (Due After 1 year)
Total Fixed Assets690,293690,293690,293690,293690,293690,293690,293678,725678,725202,513573,8141,728,2121,722,955
Stock & work in progress
Trade Debtors115,984228,174707,020491,731309,444116,93473,441
Group Debtors
Misc Debtors111,744103,608128,098128,098147,490140,572184,379
Cash5,1291712635002,086127,5576,7702,6978719,53141,618
misc current assets
total current assets115,984116,873103,779128,361128,598149,576140,584184,379235,731713,790494,428309,531136,465115,059
total assets806,277807,166794,072818,654818,891839,869830,877863,104914,456713,790696,941883,3451,864,6771,838,014
Bank overdraft
Bank loan
Trade Creditors 1,238,0841,324,0081,114,9161,131,2221,413,6302,004,9591,610,656
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,256,9341,270,7871,237,9321,257,2981,255,1081,249,7451,276,909
total current liabilities1,238,0841,256,9341,270,7871,237,9321,257,2981,255,1081,249,7451,276,9091,324,0081,114,9161,131,2221,413,6302,004,9591,610,656
loans315,948
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities315,948
total liabilities1,238,0841,256,9341,270,7871,237,9321,257,2981,255,1081,249,7451,276,9091,324,0081,114,9161,131,2221,413,6302,004,9591,926,604
net assets-431,807-449,768-476,715-419,278-438,407-415,239-418,868-413,805-409,552-401,126-434,281-530,285-140,282-88,590
total shareholders funds-431,807-449,768-476,715-419,278-438,407-415,239-418,868-413,805-409,552-401,126-434,281-530,285-140,282-88,590
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit22,18933,248-57,43723,616-23,1784,475-5,063-4,272-8,46243,035126,314-390,052-41,577-78,526
Depreciation5068123164
Amortisation
Tax-4,237-6,321-4,487-851-9,903-30,317
Stock
Debtors4,2408,136-24,490-19,3926,918-43,807-43,795-478,846215,289182,287192,51043,49373,441
Creditors1,238,084-1,324,008209,092-16,306-282,408-591,329394,3031,610,656
Accruals and Deferred Income-1,256,934-13,85332,855-19,3662,1905,363-27,1641,276,909
Deferred Taxes & Provisions
Cash flow from operations-5,1384,938-92-237-1,5962,06911,580-7,576679,476-198,463-368,648-1,173,823309,3561,458,853
Investing Activities
capital expenditure-690,293690,293-11,568-678,725202,513371,2511,154,330-5,380-1,723,119
Change in Investments-690,293690,293
cash flow from investments-11,568-678,725202,513371,2511,154,330-5,380-1,723,119
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-315,948315,948
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest10920105193624749-10,115-10,164
cash flow from financing920105193624749-326,063305,884
cash and cash equivalents
cash-5,1294,958-92-237-1,5862,07412-7,5577874,0732,610-19,444-22,08741,618
overdraft
change in cash-5,1294,958-92-237-1,5862,07412-7,5577874,0732,610-19,444-22,08741,618

sundek 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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Sundek Limited Competitor Analysis

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Perform a competitor analysis for sundek limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.

sundek limited Ownership

SUNDEK LIMITED group structure

Sundek Limited has no subsidiary companies.

Ultimate parent company

SUNDEK LIMITED

03750394

SUNDEK LIMITED Shareholders

joseph feldman 100%

sundek limited directors

Sundek Limited currently has 1 director, Mr Joseph Feldman serving since Nov 2014.

officercountryagestartendrole
Mr Joseph FeldmanEngland56 years Nov 2014- Director

P&L

March 2023

turnover

726.8k

0%

operating profit

22.2k

0%

gross margin

33.4%

0%

turnover

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

Balance Sheet

March 2023

net assets

-431.8k

-0.04%

total assets

806.3k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

sundek limited company details

company number

03750394

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ

Bank

-

Legal Advisor

-

sundek 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 5 charges/mortgages relating to sundek limited. Currently there are 1 open charges and 4 have been satisfied in the past.

sundek 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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sundek limited Companies House Filings - See Documents

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