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 11a, london, N4 1TJ
Website
-
sunvine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNVINE LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
sunvine limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SUNVINE LIMITED at £1.4m based on an EBITDA of £219k and a 6.52x industry multiple (adjusted for size and gross margin).
sunvine limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of SUNVINE LIMITED at £5.1m based on Net Assets of £3m and 1.68x industry multiple (adjusted for liquidity).
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Sunvine LimitedOverview
Sunvine Limited is a live company located in london, N4 1TJ with a Companies House number of 04261538. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is
joseph feldman
with a 100% stake. Sunvine Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sunvine Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sunvine Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (71.6%)
- - Sunvine Limited
- - Industry AVG
SUNVINE LIMITED financials
EXPORT
Sunvine Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Sunvine Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
22,114,133
27,641,045
27,365,895
27,343,946
27,874,962
Other Income Or Grants
Cost Of Sales
8,189,360
10,190,247
9,995,717
10,003,883
9,879,645
Gross Profit
13,924,773
17,450,798
17,370,178
17,340,063
17,995,317
Admin Expenses
-219,041
-1,286,972
26,037
3,246
-1,586
6,728
3,572
-55,757
-425,878
13,408,641
17,444,891
17,443,676
17,362,870
17,994,994
-1,703,081
Operating Profit
219,041
1,286,972
-26,037
-3,246
1,586
-6,728
-3,572
55,757
425,878
516,132
5,907
-73,498
-22,807
323
1,703,081
Interest Payable
79,364
33,226
Interest Receivable
12
85
25
8
1
5
9
4
217
463
512
541
279
Pre-Tax Profit
139,689
1,253,831
-26,012
-3,238
1,586
-6,728
-3,572
55,761
425,888
516,135
6,123
-73,035
-22,295
864
1,703,360
Tax
-34,922
-238,228
-301
-11,152
-85,177
-108,388
-1,408
-242
-476,941
Profit After Tax
104,767
1,015,603
-26,012
-3,238
1,285
-6,728
-3,572
44,609
340,710
407,747
4,715
-73,035
-22,295
622
1,226,419
Dividends Paid
Retained Profit
104,767
1,015,603
-26,012
-3,238
1,285
-6,728
-3,572
44,609
340,710
407,747
4,715
-73,035
-22,295
622
1,226,419
Employee Costs
3,236,785
3,748,500
3,870,997
3,920,316
4,264,769
Number Of Employees
126
153
160
164
177
EBITDA*
219,041
1,286,972
-26,037
-3,246
1,586
-6,728
-3,572
55,757
425,878
516,132
5,907
-73,498
-22,807
323
1,703,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
638,043
815,862
807,943
1,104,274
1,065,511
1,191,912
Intangible Assets
Investments & Other
1,700,002
1,500,002
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,700,002
1,500,002
1,300,001
1,300,001
1,300,001
1,300,001
1,300,001
1,300,001
1,300,001
638,043
815,862
807,943
1,104,274
1,065,511
1,191,912
Stock & work in progress
Trade Debtors
2,329,582
2,971,997
2,937,783
2,929,649
2,949,566
2,900,618
Group Debtors
784,187
754,026
725,025
847,139
804,940
765,365
752,600
Misc Debtors
4,465,255
4,451,264
3,640,377
2,840,482
2,836,439
2,693,690
3,112,988
2,333,341
2,306,408
Cash
473
4,379
15,589
190
3,709
39
1,521
85,221
99,794
104,906
111,559
misc current assets
total current assets
4,465,255
4,451,737
4,428,943
3,610,097
3,561,654
3,540,829
3,917,928
3,098,706
3,062,717
2,329,621
2,973,518
3,023,004
3,029,443
3,054,472
3,012,177
total assets
6,165,257
5,951,739
5,728,944
4,910,098
4,861,655
4,840,830
5,217,929
4,398,707
4,362,718
2,967,664
3,789,380
3,830,947
4,133,717
4,119,983
4,204,089
Bank overdraft
Bank loan
711,420
Trade Creditors
1,423,391
2,652,854
2,699,136
2,928,871
2,497,378
2,360,393
Group/Directors Accounts
40,000
other short term finances
hp & lease commitments
other current liabilities
2,156,140
2,109,315
2,741,629
1,896,771
1,845,090
1,825,550
2,195,921
1,373,127
1,341,747
total current liabilities
2,867,560
2,109,315
2,741,629
1,896,771
1,845,090
1,825,550
2,195,921
1,373,127
1,381,747
1,423,391
2,652,854
2,699,136
2,928,871
2,497,378
2,360,393
loans
699,494
hp & lease commitments
Accruals and Deferred Income
other liabilities
395,464
617,177
provisions
286,000
236,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
total long term liabilities
286,000
935,494
150,000
150,000
150,000
150,000
150,000
150,000
150,000
395,464
617,177
total liabilities
3,153,560
3,044,809
2,891,629
2,046,771
1,995,090
1,975,550
2,345,921
1,523,127
1,531,747
1,423,391
2,652,854
2,699,136
2,928,871
2,892,842
2,977,570
net assets
3,011,697
2,906,930
2,837,315
2,863,327
2,866,565
2,865,280
2,872,008
2,875,580
2,830,971
1,544,273
1,136,526
1,131,811
1,204,846
1,227,141
1,226,519
total shareholders funds
3,011,697
2,906,930
2,837,315
2,863,327
2,866,565
2,865,280
2,872,008
2,875,580
2,830,971
1,544,273
1,136,526
1,131,811
1,204,846
1,227,141
1,226,519
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
219,041
1,286,972
-26,037
-3,246
1,586
-6,728
-3,572
55,757
425,878
516,132
5,907
-73,498
-22,807
323
1,703,081
Depreciation
Amortisation
Tax
-34,922
-238,228
-301
-11,152
-85,177
-108,388
-1,408
-242
-476,941
Stock
Debtors
13,991
26,700
830,056
33,044
20,635
-377,099
819,222
39,698
729,426
-642,415
34,214
8,134
-19,917
48,948
2,900,618
Creditors
-1,423,391
-1,229,463
-46,282
-229,735
431,493
136,985
2,360,393
Accruals and Deferred Income
46,825
-632,314
844,858
51,681
19,540
-370,371
822,794
31,380
1,341,747
Deferred Taxes & Provisions
50,000
86,000
150,000
Cash flow from operations
266,953
475,730
-11,235
15,391
190
36,287
-320,369
-179,304
-75,997
-311,367
428,603
88,118
685,915
Investing Activities
capital expenditure
1,300,000
-661,957
177,819
-7,919
296,331
-38,763
126,401
-1,191,912
Change in Investments
200,000
1,500,001
1
cash flow from investments
-200,000
-200,001
-661,958
177,819
-7,919
296,331
-38,763
126,401
-1,191,912
Financing Activities
Bank loans
711,420
Group/Directors Accounts
-40,000
40,000
Other Short Term Loans
Long term loans
-699,494
699,494
Hire Purchase and Lease Commitments
other long term liabilities
-395,464
-221,713
617,177
share issue
-945,988
945,988
100
interest
-79,352
-33,141
25
8
1
5
9
4
217
463
512
541
279
cash flow from financing
-67,426
-279,635
25
8
1
-39,995
985,997
4
217
463
-394,952
-221,172
617,556
cash and cash equivalents
cash
-473
-3,906
-11,210
15,399
190
-3,709
3,670
-1,482
-83,700
-14,573
-5,112
-6,653
111,559
overdraft
change in cash
-473
-3,906
-11,210
15,399
190
-3,709
3,670
-1,482
-83,700
-14,573
-5,112
-6,653
111,559
sunvine limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sunvine limited. Get real-time insights into sunvine limited's credit score, group structure and payment trends.
Perform a competitor analysis for sunvine limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N 4 area or any other competitors across 12 key performance metrics.
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
July 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sofisticated designs limited (June 2002)
accountant
DAS ACCOUNTING & PERTNERS (UK) LLP
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11a, london, N4 1TJ
Bank
-
Legal Advisor
-
sunvine 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 11 charges/mortgages relating to sunvine limited. Currently there are 6 open charges and 5 have been satisfied in the past.
sunvine 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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sunvine limitedCompanies House Filings - See Documents
