Housesunny Limited

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housesunny limited Company Information

Live

MatureSmallRapid

Company Number

04843100

Website

Registered Address

12 hillcote close, fulwood, sheffield, S10 3PT

Industry

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

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Wan Cheung21 Years

Ray Cheung4 Years

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Shareholders

trustees of w.l. cheung settlement 40%

wan loi cheung 40%

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housesunny limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of HOUSESUNNY LIMITED at £5.7m based on a Turnover of £1.7m and 3.36x industry multiple (adjusted for size and gross margin).

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Housesunny Limited is a live company located in sheffield, S10 3PT with a Companies House number of 04843100. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is trustees of w.l. cheung settlement with a 40% stake. Housesunny Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Housesunny Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£836.7k)

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (2.4%)

EXPORT

Housesunny Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £913.1 thousand. According to their latest financial statements, Housesunny Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,687,067	1,743,684	875,664	319,552	370,483	234,792	342,916	468,779	582,204	728,186	668,913	607,068	574,958	492,367	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	458,662	498,957	261,145	89,663	110,578	62,309	87,709	123,282	195,197	262,716	229,524	202,376	193,655	156,877	0
Gross Profit	1,228,405	1,244,727	614,519	229,889	259,904	172,482	255,206	345,497	387,008	465,470	439,389	404,692	381,302	335,491	0
Admin Expenses	1,234,368	1,240,122	628,330	130,472	187,906	72,063	137,447	316,394	293,089	381,478	354,615	334,503	308,284	265,538	-313,569
Operating Profit	-5,963	4,605	-13,811	99,417	71,998	100,419	117,759	29,103	93,919	83,992	84,774	70,189	73,018	69,953	313,569
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	259	259	0	0
Interest Receivable	0	0	0	0	0	0	0	10	87	118	69	29	2	7	7
Pre-Tax Profit	-5,963	4,605	-13,811	99,417	71,998	100,419	117,759	29,113	94,006	84,110	84,843	69,959	72,761	69,960	313,576
Tax	0	-875	0	-18,889	-13,680	-19,080	-22,374	-5,822	-18,801	-17,663	-19,514	-16,790	-18,918	-19,589	-87,801
Profit After Tax	-5,963	3,730	-13,811	80,528	58,318	81,339	95,385	23,290	75,205	66,447	65,329	53,169	53,843	50,371	225,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,963	3,730	-13,811	80,528	58,318	81,339	95,385	23,290	75,205	66,447	65,329	53,169	53,843	50,371	225,775
Employee Costs	62,389	89,437	82,855	82,660	28,298	27,000	25,572	26,032	104,555	125,334	119,569	97,000	94,158	96,719	0
Number Of Employees	2	3	3	3	1	1	1	1	4	5	5	4	4	4	0
EBITDA*	-5,963	4,605	-13,811	99,417	71,998	100,419	117,759	29,103	94,193	84,200	85,102	71,164	73,907	70,829	314,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	802,725	787,685	791,356	938,461	1,227,248	1,239,256	1,442,534	1,568,674	1,719,932	1,524,775	1,372,267	1,372,427	1,373,042	1,373,631	1,374,037
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	802,725	787,685	791,356	938,461	1,227,248	1,239,256	1,442,534	1,568,674	1,719,932	1,524,775	1,372,267	1,372,427	1,373,042	1,373,631	1,374,037
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	262,130	281,649	148,135	30,859	13,073	13,645	13,020	25,261	2,688	3,771	500	1,118	1,118	75	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,699	1,599	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	3,999	30,731	16,632	10,974	673	0	2,803
misc current assets	0	0	0	0	0	1,151	1,379	1,323	0	0	0	0	0	0	0
total current assets	262,130	281,649	148,135	32,558	14,672	14,796	14,399	26,584	6,687	34,502	17,132	12,092	1,791	75	2,803
total assets	1,064,855	1,069,334	939,491	971,019	1,241,920	1,254,052	1,456,933	1,595,258	1,726,619	1,559,277	1,389,399	1,384,519	1,374,833	1,373,706	1,376,840
Bank overdraft	0	0	0	0	0	0	0	0	0	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	145,925	143,741	17,803	35,264	372,014	195,467	460,313	493,106	629,728	688,243	753,871	733,005	700,203	681,349	667,617
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	145,925	143,741	17,803	35,264	372,014	195,467	460,313	493,106	629,728	688,243	753,871	733,005	700,203	681,349	667,617
loans	0	0	0	0	0	0	0	0	0	0	0	0	7,972	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,875	6,575	6,400	6,656	21,335	10,660	10,529	10,440	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	257,672	277,177	478,183	506,652	356,000	187,040	268,355	336,668	416,210	483,447
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,875	6,575	6,400	6,656	21,335	268,332	287,706	488,623	506,652	356,000	187,040	268,355	344,640	416,210	483,447
total liabilities	151,800	150,316	24,203	41,920	393,349	463,799	748,019	981,729	1,136,380	1,044,243	940,911	1,001,360	1,044,843	1,097,559	1,151,064
net assets	913,055	919,018	915,288	929,099	848,571	790,253	708,914	613,529	590,239	515,034	448,488	383,159	329,990	276,147	225,776
total shareholders funds	913,055	919,018	915,288	929,099	848,571	790,253	708,914	613,529	590,239	515,034	448,488	383,159	329,990	276,147	225,776

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-5,963	4,605	-13,811	99,417	71,998	100,419	117,759	29,103	93,919	83,992	84,774	70,189	73,018	69,953	313,569
Depreciation	0	0	0	0	0	0	0	0	274	208	328	975	889	876	1,027
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-875	0	-18,889	-13,680	-19,080	-22,374	-5,822	-18,801	-17,663	-19,514	-16,790	-18,918	-19,589	-87,801
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,519	133,514	115,577	17,886	1,027	625	-12,241	22,573	-1,083	3,271	-618	0	1,043	75	0
Creditors	2,184	125,938	-17,461	-336,750	176,547	-264,846	-32,793	-136,622	-58,515	-65,628	20,866	32,802	18,854	13,732	667,617
Accruals and Deferred Income	-700	175	-256	-14,679	10,675	131	89	10,440	0	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	15,040	-3,671	-147,105	-288,787	244,513	-184,001	74,922	-125,474	17,960	-2,362	87,072	87,176	72,800	64,897	894,412
Investing Activities
capital expenditure	-15,040	3,671	147,105	288,787	12,008	203,278	126,140	151,258	-195,431	-152,716	-168	-360	-300	-470	-1,375,064
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,040	3,671	147,105	288,787	12,008	203,278	126,140	151,258	-195,431	-152,716	-168	-360	-300	-470	-1,375,064
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	0	0	0	0	0	0	0	0	0	0	0	-7,972	7,972	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	-257,672	-19,505	-201,006	-28,469	150,652	168,960	-81,315	-68,313	-79,542	-67,237	483,447
share issue	0	0	0	0	0	0	0	0	0	99	0	0	0	0	1
interest	0	0	0	0	0	0	0	10	87	118	69	-230	-257	7	7
cash flow from financing	0	0	0	0	-257,672	-19,505	-201,006	-28,459	150,739	169,177	-81,246	-76,515	-71,827	-67,230	483,455
cash and cash equivalents
cash	0	0	0	0	0	0	0	-3,999	-26,732	14,099	5,658	10,301	673	-2,803	2,803
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-3,999	-26,732	14,099	5,658	10,301	673	-2,803	2,803

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOUSESUNNY LIMITED group structure

Housesunny Limited has no subsidiary companies.

Ultimate parent company

HOUSESUNNY LIMITED

04843100

HOUSESUNNY LIMITED Shareholders

trustees of w.l. cheung settlement	40%
wan loi cheung	40%
mei lin cheung	20%

Housesunny Limited currently has 3 directors. The longest serving directors include Mr Wan Cheung (Sep 2003) and Mr Ray Cheung (Nov 2019).

officer	country	age	start	end	role
Mr Wan Cheung	United Kingdom	63 years	Sep 2003	-	Director
Mr Ray Cheung	England	24 years	Nov 2019	-	Director
Dr Jo Cheung	United Kingdom	31 years	Nov 2019	-	Director

P&L

July 2023

turnover

1.7m

-3%

operating profit

-6k

gross margin

72.9%

+2%

turnover

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

Balance Sheet

July 2023

net assets

913.1k

-0.01%

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

04843100

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

July 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

12 hillcote close, fulwood, sheffield, S10 3PT

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 13 charges/mortgages relating to housesunny limited. Currently there are 0 open charges and 13 have been satisfied in the past.

housesunny limited Company Information

housesunny limited Estimated Valuation

housesunny limited Estimated Valuation

housesunny limited Estimated Valuation

Housesunny Limited Overview

Housesunny Limited Health Check

HOUSESUNNY LIMITED financials

housesunny limited Credit Report and Business Information

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housesunny limited Ownership

housesunny limited directors

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