Pomanda estimates the enterprise value of SUNFLOWER HILL LIMITED at £215.9k based on a Turnover of £333.8k and 0.65x industry multiple (adjusted for size and gross margin).
sunflower hill limitedEstimated Valuation
£362k
Pomanda estimates the enterprise value of SUNFLOWER HILL LIMITED at £362k based on an EBITDA of £70.4k and a 5.14x industry multiple (adjusted for size and gross margin).
sunflower hill limitedEstimated Valuation
£256.6k
Pomanda estimates the enterprise value of SUNFLOWER HILL LIMITED at £256.6k based on Net Assets of £67.1k and 3.83x industry multiple (adjusted for liquidity).
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Sunflower Hill LimitedOverview
Sunflower Hill Limited is a live company located in fleet, GU51 1AP with a Companies House number of 04393253. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in March 2002, it's largest shareholder is
anglo american acquisitions inc
with a 100% stake. Sunflower Hill Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£333.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sunflower Hill Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £333.8k, make it larger than the average company (£96.1k)
£333.8k - Sunflower Hill Limited
£96.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (3.4%)
84% - Sunflower Hill Limited
3.4% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
78.4% - Sunflower Hill Limited
78.4% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (9.7%)
21% - Sunflower Hill Limited
9.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
14 - Sunflower Hill Limited
6 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
£15.4k - Sunflower Hill Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£31.8k)
£23.8k - Sunflower Hill Limited
£31.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunflower Hill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is close to average (51 days)
55 days - Sunflower Hill Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (41 days)
46 days - Sunflower Hill Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (25 weeks)
60 weeks - Sunflower Hill Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (87.6%)
46% - Sunflower Hill Limited
87.6% - Industry AVG
SUNFLOWER HILL LIMITED financials
EXPORT
Sunflower Hill Limited's latest turnover from March 2017 is estimated at £333.8 thousand and the company has net assets of £67.1 thousand. According to their latest financial statements, Sunflower Hill Limited has 14 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
333,800
322,069
156,463
53,349
207,076
142,363
133,649
141,938
Other Income Or Grants
Cost Of Sales
72,112
77,284
35,662
12,257
51,899
43,936
36,982
46,612
Gross Profit
261,688
244,785
120,800
41,092
155,177
98,427
96,666
95,326
Admin Expenses
191,593
234,534
115,841
40,879
134,542
85,593
85,258
151,566
Operating Profit
70,095
10,251
4,959
213
20,635
12,834
11,408
-56,240
Interest Payable
749
92
Interest Receivable
105
73
51
49
33
8
Pre-Tax Profit
69,451
10,231
5,010
262
20,668
12,842
11,408
-56,240
Tax
-13,890
-2,046
-1,052
-60
-4,960
-3,339
-3,194
Profit After Tax
55,561
8,185
3,958
202
15,708
9,503
8,214
-56,240
Dividends Paid
Retained Profit
55,561
8,185
3,958
202
15,708
9,503
8,214
-56,240
Employee Costs
216,060
226,266
95,431
32,972
109,595
69,110
68,248
79,702
Number Of Employees
14
12
5
2
7
5
5
6
EBITDA*
70,364
10,594
5,250
731
22,702
16,051
14,772
-52,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,074
1,343
1,686
1,977
2,495
2,721
3,499
4,424
Intangible Assets
1,293
3,732
6,171
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,074
1,343
1,686
1,977
2,495
4,014
7,231
10,595
Stock & work in progress
9,138
1,764
1,480
2,412
2,294
4,364
2,786
4,356
Trade Debtors
4,597
1,117
4,910
3,178
2,673
2,372
Group Debtors
Misc Debtors
48,000
1,902
3,080
Cash
66,080
18,096
11,119
9,273
10,317
2,974
54
50
misc current assets
total current assets
123,218
21,762
17,196
15,882
17,521
10,516
5,513
6,778
total assets
124,292
23,105
18,882
17,859
20,016
14,530
12,744
17,373
Bank overdraft
21,136
2,844
Bank loan
Trade Creditors
11,052
1,062
12,259
11,172
14,361
19,753
35,641
45,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,013
7,669
total current liabilities
57,201
11,575
12,259
11,172
14,361
19,753
35,641
45,077
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,278
7,300
6,470
11,300
3,129
6,536
provisions
total long term liabilities
3,278
7,300
6,470
11,300
3,129
6,536
total liabilities
57,201
11,575
15,537
18,472
20,831
31,053
38,770
51,613
net assets
67,091
11,530
3,345
-613
-815
-16,523
-26,026
-34,240
total shareholders funds
67,091
11,530
3,345
-613
-815
-16,523
-26,026
-34,240
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
70,095
10,251
4,959
213
20,635
12,834
11,408
-56,240
Depreciation
269
343
291
518
774
778
925
1,110
Amortisation
1,293
2,439
2,439
2,439
Tax
-13,890
-2,046
-1,052
-60
-4,960
-3,339
-3,194
Stock
7,374
284
-932
118
-2,070
1,578
-1,570
4,356
Debtors
46,098
-2,695
400
-713
1,732
505
301
2,372
Creditors
9,990
-11,197
1,087
-3,189
-5,392
-15,888
-9,436
45,077
Accruals and Deferred Income
17,344
7,669
Deferred Taxes & Provisions
Cash flow from operations
30,336
7,431
5,817
-1,923
12,688
-5,259
3,411
-14,342
Investing Activities
capital expenditure
-548
-14,144
Change in Investments
cash flow from investments
-548
-14,144
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,278
-4,022
830
-4,830
8,171
-3,407
6,536
share issue
22,000
interest
-644
-19
51
49
33
8
cash flow from financing
-644
-3,297
-3,971
879
-4,797
8,179
-3,407
28,536
cash and cash equivalents
cash
47,984
6,977
1,846
-1,044
7,343
2,920
4
50
overdraft
18,292
2,844
change in cash
29,692
4,133
1,846
-1,044
7,343
2,920
4
50
sunflower hill 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 sunflower hill limited. Get real-time insights into sunflower hill limited's credit score, group structure and payment trends.
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sunflower hill limited Ownership
SUNFLOWER HILL LIMITED group structure
Sunflower Hill Limited has 2 subsidiary companies.
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 did not find charges/mortgages relating to sunflower hill limited.
sunflower hill limited Capital Raised & Share Issues BETA
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sunflower hill limitedCompanies House Filings - See Documents
