sunaco investments limited
sunaco investments limited Company Information
Company Number
03945699
Next Accounts
Feb 2026
Industry
Development of building projects
Buying and selling of own real estate
Directors
Shareholders
preyesh oza
sunita sanghvi
View AllGroup Structure
View All
Contact
Registered Address
sunaco house, bletchley road, heaton mersey in, stockport, cheshire, SK4 3EF
Website
-sunaco investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUNACO INVESTMENTS LIMITED at £404.4k based on a Turnover of £243.7k and 1.66x industry multiple (adjusted for size and gross margin).
sunaco investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUNACO INVESTMENTS LIMITED at £809.9k based on an EBITDA of £158.6k and a 5.11x industry multiple (adjusted for size and gross margin).
sunaco investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUNACO INVESTMENTS LIMITED at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
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Sunaco Investments Limited Overview
Sunaco Investments Limited is a live company located in stockport, SK4 3EF with a Companies House number of 03945699. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2000, it's largest shareholder is preyesh oza with a 50% stake. Sunaco Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £243.7k with declining growth in recent years.
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Sunaco Investments Limited Health Check
Pomanda's financial health check has awarded Sunaco Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £243.7k, make it smaller than the average company (£1.6m)
- Sunaco Investments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)
- Sunaco Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Sunaco Investments Limited
49.6% - Industry AVG
Profitability
an operating margin of 65% make it more profitable than the average company (15.8%)
- Sunaco Investments Limited
15.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Sunaco Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Sunaco Investments Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£233k)
- Sunaco Investments Limited
£233k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (24 days)
- Sunaco Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (32 days)
- Sunaco Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunaco Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (9 weeks)
11 weeks - Sunaco Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (67.2%)
44.2% - Sunaco Investments Limited
67.2% - Industry AVG
SUNACO INVESTMENTS LIMITED financials
Sunaco Investments Limited's latest turnover from May 2024 is estimated at £243.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Sunaco Investments Limited has 2 employees and maintains cash reserves of £179.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,010,773 | 2,010,966 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,010,773 | 2,010,966 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 12,670 | 28,110 |
| Trade Debtors | 5,284 | 5,219 | 6,380 | 8,083 | 12,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,232 | 8,379 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,215 | 1,061 | 1,687 | 704 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 179,926 | 170,092 | 230,889 | 28,597 | 7 | 2 | 4,317 | 476 | 2 | 8 | 115 | 0 | 12,221 | 2,317 | 6,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,425 | 176,372 | 238,956 | 37,384 | 13,215 | 2 | 4,317 | 476 | 2 | 8 | 115 | 0 | 14,221 | 40,219 | 42,614 |
| total assets | 2,197,198 | 2,187,338 | 2,248,956 | 2,047,384 | 2,023,215 | 2,010,002 | 2,014,317 | 2,010,476 | 2,010,002 | 2,010,008 | 2,010,115 | 2,010,000 | 2,024,221 | 2,050,219 | 2,052,614 |
| Bank overdraft | 30,000 | 30,000 | 30,000 | 37,099 | 91,182 | 2,801 | 0 | 2,758 | 4,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,874 | 94,939 | 95,530 | 92,581 | 40,000 | 40,001 | 25,001 | 25,000 | 25,000 | 116,444 | 95,574 | 86,010 | 66,771 | 66,073 | 14,569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 712,001 | 797,539 | 958,118 | 859,825 | 264,979 | 269,355 | 312,056 | 280,941 | 86,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 836,875 | 922,478 | 1,083,648 | 989,505 | 396,161 | 312,157 | 337,057 | 308,699 | 115,944 | 116,444 | 95,574 | 86,010 | 66,771 | 66,073 | 14,569 |
| loans | 134,414 | 150,118 | 168,984 | 222,683 | 817,875 | 964,646 | 1,046,925 | 1,103,840 | 1,332,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,367,816 | 1,416,731 | 1,449,068 | 1,502,673 | 1,542,673 | 1,570,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 134,414 | 150,118 | 168,984 | 222,683 | 817,875 | 964,646 | 1,046,925 | 1,103,840 | 1,332,748 | 1,367,816 | 1,416,731 | 1,449,068 | 1,502,673 | 1,542,673 | 1,570,000 |
| total liabilities | 971,289 | 1,072,596 | 1,252,632 | 1,212,188 | 1,214,036 | 1,276,803 | 1,383,982 | 1,412,539 | 1,448,692 | 1,484,260 | 1,512,305 | 1,535,078 | 1,569,444 | 1,608,746 | 1,584,569 |
| net assets | 1,225,909 | 1,114,742 | 996,324 | 835,196 | 809,179 | 733,199 | 630,335 | 597,937 | 561,310 | 525,748 | 497,810 | 474,922 | 454,777 | 441,473 | 468,045 |
| total shareholders funds | 1,225,909 | 1,114,742 | 996,324 | 835,196 | 809,179 | 733,199 | 630,335 | 597,937 | 561,310 | 525,748 | 497,810 | 474,922 | 454,777 | 441,473 | 468,045 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 193 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -10,670 | -15,440 | 28,110 |
| Debtors | 219 | -1,787 | -720 | -4,421 | 13,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,232 | 16,853 | 8,379 |
| Creditors | -65 | -591 | 2,949 | 52,581 | -1 | 15,000 | 1 | 0 | -91,444 | 20,870 | 9,564 | 19,239 | 698 | 51,504 | 14,569 |
| Accruals and Deferred Income | -85,538 | -160,579 | 98,293 | 594,846 | -4,376 | -42,701 | 31,115 | 194,111 | 86,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | -15,704 | -18,866 | -53,699 | -595,192 | -146,771 | -82,279 | -56,915 | -228,908 | 1,332,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | -1,367,816 | -48,915 | -32,337 | -53,605 | -40,000 | -27,327 | 1,570,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,834 | -60,797 | 202,292 | 28,590 | 5 | -4,315 | 3,841 | 474 | -6 | -107 | 115 | -12,221 | 9,904 | -3,808 | 6,125 |
| overdraft | 0 | 0 | -7,099 | -54,083 | 88,381 | 2,801 | -2,758 | -1,356 | 4,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,834 | -60,797 | 209,391 | 82,673 | -88,376 | -7,116 | 6,599 | 1,830 | -4,120 | -107 | 115 | -12,221 | 9,904 | -3,808 | 6,125 |
sunaco investments limited Credit Report and Business Information
Sunaco Investments Limited Competitor Analysis
Perform a competitor analysis for sunaco investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
sunaco investments limited Ownership
SUNACO INVESTMENTS LIMITED group structure
Sunaco Investments Limited has no subsidiary companies.
Ultimate parent company
SUNACO INVESTMENTS LIMITED
03945699
sunaco investments limited directors
Sunaco Investments Limited currently has 1 director, Mr Preyesh Oza serving since Mar 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Preyesh Oza | England | 51 years | Mar 2000 | - | Director |
P&L
May 2024turnover
243.7k
-13%
operating profit
158.4k
0%
gross margin
49.6%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.2m
+0.1%
total assets
2.2m
0%
cash
179.9k
+0.06%
net assets
Total assets minus all liabilities
sunaco investments limited company details
company number
03945699
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
broomco (2126) limited (March 2000)
accountant
-
auditor
-
address
sunaco house, bletchley road, heaton mersey in, stockport, cheshire, SK4 3EF
Bank
-
Legal Advisor
-
sunaco investments 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 22 charges/mortgages relating to sunaco investments limited. Currently there are 2 open charges and 20 have been satisfied in the past.
sunaco investments 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.
Click to start generating capital raising & share issue transactions for SUNACO INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sunaco investments limited Companies House Filings - See Documents
| date | description | view/download |
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