
Company Number
04570014
Next Accounts
May 2025
Directors
Shareholders
mr resham singh sunnar
mrs jaswant kaur sunnar
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
doshi accountants ltd, 6th floor, amp house, croydon, CR0 2LX
Website
-Pomanda estimates the enterprise value of J&R SUNNAR LIMITED at £173k based on a Turnover of £546k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J&R SUNNAR LIMITED at £0 based on an EBITDA of £-47.8k and a 2.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J&R SUNNAR LIMITED at £5 based on Net Assets of £2 and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J&r Sunnar Limited is a dissolved company that was located in croydon, CR0 2LX with a Companies House number of 04570014. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2002, it's largest shareholder was mr resham singh sunnar with a 50% stake. The last turnover for J&r Sunnar Limited was estimated at £546k.
Pomanda's financial health check has awarded J&R Sunnar Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £546k, make it smaller than the average company (£1.2m)
- J&r Sunnar Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-6.6%)
- J&r Sunnar Limited
-6.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (39%)
- J&r Sunnar Limited
39% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (3.2%)
- J&r Sunnar Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - J&r Sunnar Limited
42 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- J&r Sunnar Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £273k, this is more efficient (£70.4k)
- J&r Sunnar Limited
£70.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (10 days)
- J&r Sunnar Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (35 days)
- J&r Sunnar Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J&r Sunnar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J&r Sunnar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67%)
100% - J&r Sunnar Limited
67% - Industry AVG
J&R Sunnar Limited's latest turnover from October 2021 is estimated at £546 thousand and the company has net assets of £2. According to their latest financial statements, J&R Sunnar Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | |||||||||||||
Stock & work in progress | 32,500 | 21,455 | 25,000 | 25,000 | 22,000 | 22,000 | 22,000 | 22,000 | |||||
Trade Debtors | 180,913 | 142,783 | 133,981 | 142,386 | 110,195 | 4,541 | 4,520 | 4,829 | 4,008 | 3,589 | 30,605 | 30,795 | 3,780 |
Group Debtors | |||||||||||||
Misc Debtors | 3,083 | 3,648 | |||||||||||
Cash | 76,982 | 74,157 | 56,266 | 38,835 | 58,367 | 43,629 | 50,900 | 69,655 | |||||
misc current assets | 3,694 | 3,591 | |||||||||||
total current assets | 180,913 | 145,866 | 137,629 | 146,080 | 113,786 | 114,023 | 100,132 | 86,095 | 67,843 | 83,956 | 96,234 | 103,695 | 95,435 |
total assets | 180,913 | 145,866 | 137,629 | 146,080 | 113,786 | 114,023 | 100,132 | 86,095 | 67,843 | 83,956 | 96,234 | 103,695 | 95,435 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 180,911 | 97,330 | 113,963 | 132,871 | 106,006 | 111,573 | 83,390 | 39,260 | 8,582 | 11,735 | 24,498 | 37,742 | 39,760 |
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | |||||||||||||
total current liabilities | 180,911 | 97,330 | 113,963 | 132,871 | 106,006 | 111,573 | 83,390 | 39,260 | 8,582 | 11,735 | 24,498 | 37,742 | 39,760 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | 748 | 570 | 500 | 400 | |||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | 748 | 570 | 500 | 400 | |||||||||
total liabilities | 180,911 | 98,078 | 114,533 | 133,371 | 106,406 | 111,573 | 83,390 | 39,260 | 8,582 | 11,735 | 24,498 | 37,742 | 39,760 |
net assets | 2 | 47,788 | 23,096 | 12,709 | 7,380 | 2,450 | 16,742 | 46,835 | 59,261 | 72,221 | 71,736 | 65,953 | 55,675 |
total shareholders funds | 2 | 47,788 | 23,096 | 12,709 | 7,380 | 2,450 | 16,742 | 46,835 | 59,261 | 72,221 | 71,736 | 65,953 | 55,675 |
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | |||||||||||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | -32,500 | 11,045 | -3,545 | 3,000 | 22,000 | ||||||||
Debtors | 35,047 | 8,237 | -4,757 | 32,191 | 105,654 | 21 | -309 | 821 | 419 | -27,016 | -190 | 27,015 | 3,780 |
Creditors | 83,581 | -16,633 | -18,908 | 26,865 | -5,567 | 28,183 | 44,130 | 30,678 | -3,153 | -12,763 | -13,244 | -2,018 | 39,760 |
Accruals and Deferred Income | -748 | 178 | 70 | 100 | 400 | ||||||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -76,982 | 2,825 | 17,891 | 17,431 | -19,532 | 14,738 | -7,271 | -18,755 | 69,655 | ||||
overdraft | |||||||||||||
change in cash | -76,982 | 2,825 | 17,891 | 17,431 | -19,532 | 14,738 | -7,271 | -18,755 | 69,655 |
Perform a competitor analysis for j&r sunnar limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
J&R SUNNAR LIMITED group structure
J&R Sunnar Limited has no subsidiary companies.
Ultimate parent company
J&R SUNNAR LIMITED
04570014
J&R Sunnar Limited currently has 1 director, Mr Resham Sunnar serving since Oct 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Resham Sunnar | 66 years | Oct 2002 | - | Director |
P&L
October 2021turnover
546k
+1%
operating profit
-47.8k
0%
gross margin
25.8%
-12.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
2
-1%
total assets
180.9k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
company number
04570014
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
doshi accountants ltd, 6th floor, amp house, croydon, CR0 2LX
Bank
-
Legal Advisor
-
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 j&r sunnar limited.
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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