sussex living limited

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sussex living limited Company Information

Share SUSSEX LIVING LIMITED

Company Number

05000909

Shareholders

total sense media limited

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Registered Address

sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL

sussex living limited Estimated Valuation

£218.3k

Pomanda estimates the enterprise value of SUSSEX LIVING LIMITED at £218.3k based on a Turnover of £593.8k and 0.37x industry multiple (adjusted for size and gross margin).

sussex living limited Estimated Valuation

£87.1k

Pomanda estimates the enterprise value of SUSSEX LIVING LIMITED at £87.1k based on an EBITDA of £27.9k and a 3.12x industry multiple (adjusted for size and gross margin).

sussex living limited Estimated Valuation

£177.4k

Pomanda estimates the enterprise value of SUSSEX LIVING LIMITED at £177.4k based on Net Assets of £110.1k and 1.61x industry multiple (adjusted for liquidity).

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Sussex Living Limited Overview

Sussex Living Limited is a live company located in burgess hill, RH15 9TL with a Companies House number of 05000909. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 2003, it's largest shareholder is total sense media limited with a 100% stake. Sussex Living Limited is a mature, small sized company, Pomanda has estimated its turnover at £593.8k with low growth in recent years.

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Sussex Living Limited Health Check

Pomanda's financial health check has awarded Sussex Living Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £593.8k, make it smaller than the average company (£10.5m)

£593.8k - Sussex Living Limited

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

1% - Sussex Living Limited

3% - Industry AVG

production

Production

with a gross margin of 31%, this company has a comparable cost of product (31%)

31% - Sussex Living Limited

31% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it as profitable than the average company (4.3%)

4.5% - Sussex Living Limited

4.3% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (61)

10 - Sussex Living Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Sussex Living Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.4k, this is less efficient (£145.3k)

£59.4k - Sussex Living Limited

£145.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (50 days)

21 days - Sussex Living Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (60 days)

18 days - Sussex Living Limited

60 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sussex Living Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)

10 weeks - Sussex Living Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (64%)

78% - Sussex Living Limited

64% - Industry AVG

SUSSEX LIVING LIMITED financials

EXPORTms excel logo

Sussex Living Limited's latest turnover from September 2023 is estimated at £593.8 thousand and the company has net assets of £110.1 thousand. According to their latest financial statements, Sussex Living Limited has 10 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover593,833725,347571,827584,626768,392778,563490,151313,998262,336285,044338,081298,977248,553219,324
Other Income Or Grants00000000000000
Cost Of Sales409,781498,885404,577411,347533,931537,204330,221204,680171,404188,827220,858187,921153,777138,496
Gross Profit184,051226,461167,250173,280234,462241,359159,930109,31890,93196,217117,224111,05694,77580,828
Admin Expenses157,648168,431144,899162,272234,895233,438135,532118,68055,11050,109140,053132,10985,415105,783
Operating Profit26,40358,03022,35111,008-4337,92124,398-9,36235,82146,108-22,829-21,0539,360-24,955
Interest Payable3,7323,5172,9641,5250000000000
Interest Receivable4,5212,6941201531,2546205811100121
Pre-Tax Profit27,19257,20619,5069,6368218,54124,456-9,35135,82246,108-22,829-21,0529,361-24,954
Tax-6,798-10,869-3,706-1,831-156-1,623-4,6470-7,523-10,60500-2,6210
Profit After Tax20,39446,33715,8007,8056656,91819,809-9,35128,29935,503-22,829-21,0526,740-24,954
Dividends Paid00000000000000
Retained Profit20,39446,33715,8007,8056656,91819,809-9,35128,29935,503-22,829-21,0526,740-24,954
Employee Costs370,999355,878337,826348,915342,677332,838192,21396,16893,72891,771122,38189,96893,29091,567
Number Of Employees10101010101063334333
EBITDA*27,91459,60724,24514,3863,94010,07425,931-7,08137,70748,142-20,177-17,59010,390-23,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,7226,7216,26810,13513,51312,6004,7804,9495,6586,1027,95510,1623,0583,473
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0001,1980000000000
Total Fixed Assets6,7226,7216,26811,33313,51312,6004,7804,9495,6586,1027,95510,1623,0583,473
Stock & work in progress00000000000000
Trade Debtors35,569106,30478,60867,466126,074142,23595,79573,24850,00947,19148,55647,79044,66635,746
Group Debtors379,527267,705165,009151,4194,6241,72300000000
Misc Debtors6,4646,1324,9614,8615,20614,39013,83012,102000000
Cash72,67699,540139,88499,519206,987127,28037,9578,33124112320306302
misc current assets00000000000000
total current assets494,236479,681388,462323,265342,891285,628147,58293,68150,25047,20348,58847,79044,97236,048
total assets500,958486,402394,730334,598356,404298,228152,36298,63055,90853,30556,54357,95248,03039,521
Bank overdraft9,9089,808000000000000
Bank loan00000000000000
Trade Creditors 20,96420,2944,54414,20326,21427,71718,80710,98453,04478,652117,17595,25565,91164,116
Group/Directors Accounts217,242220,963178,680150,323202,26694,32044,3200000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities122,259114,777118,36089,919104,720154,50874,42694,490000000
total current liabilities370,373365,842301,584254,445333,200276,545137,553105,47453,04478,652117,17595,25565,91164,116
loans18,36328,27047,19350,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,8001,8001,8001,8002,6561,8001,8440000000
provisions3137757757757757757757751,1321,2201,4381,938308334
total long term liabilities20,47630,84549,76852,5753,4312,5752,6197751,1321,2201,4381,938308334
total liabilities390,849396,687351,352307,020336,631279,120140,172106,24954,17679,872118,61397,19366,21964,450
net assets110,10989,71543,37827,57819,77319,10812,190-7,6191,732-26,567-62,070-39,241-18,189-24,929
total shareholders funds110,10989,71543,37827,57819,77319,10812,190-7,6191,732-26,567-62,070-39,241-18,189-24,929
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit26,40358,03022,35111,008-4337,92124,398-9,36235,82146,108-22,829-21,0539,360-24,955
Depreciation1,5111,5771,8943,3784,3732,1531,5332,2811,8862,0342,6523,4631,0301,208
Amortisation00000000000000
Tax-6,798-10,869-3,706-1,831-156-1,623-4,6470-7,523-10,60500-2,6210
Stock00000000000000
Debtors41,419131,56323,63489,040-22,44448,72324,27535,3412,818-1,3657663,1248,92035,746
Creditors67015,750-9,659-12,011-1,5038,9107,823-42,060-25,608-38,52321,92029,3441,79564,116
Accruals and Deferred Income7,482-3,58328,441-14,801-49,78880,082-20,06494,490000000
Deferred Taxes & Provisions-462000000-357-88-218-5001,630-26334
Cash flow from operations-12,613-70,65815,687-103,297-25,06348,720-15,2329,6511,67016147710,2606184,957
Investing Activities
capital expenditure-1,512-2,0301,9730-5,286-9,973-1,364-1,572-1,442-181-445-10,567-615-4,681
Change in Investments00000000000000
cash flow from investments-1,512-2,0301,9730-5,286-9,973-1,364-1,572-1,442-181-445-10,567-615-4,681
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-3,72142,28328,357-51,943107,94650,00044,3200000000
Other Short Term Loans 00000000000000
Long term loans-9,907-18,923-2,80750,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-856856-441,8440000000
share issue000000000000025
interest789-823-2,844-1,3721,2546205811100121
cash flow from financing-12,83922,53722,706-4,171110,05650,57646,222111001226
cash and cash equivalents
cash-26,864-40,34440,365-107,46879,70789,32329,6268,090229-2032-3064302
overdraft1009,808000000000000
change in cash-26,964-50,15240,365-107,46879,70789,32329,6268,090229-2032-3064302

sussex living limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sussex Living Limited Competitor Analysis

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Perform a competitor analysis for sussex living limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH15 area or any other competitors across 12 key performance metrics.

sussex living limited Ownership

SUSSEX LIVING LIMITED group structure

Sussex Living Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SUSSEX LIVING LIMITED

05000909

1 subsidiary

SUSSEX LIVING LIMITED Shareholders

total sense media limited 100%

sussex living limited directors

Sussex Living Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Perkins (Dec 2015) and Mr Allan Moulds (Dec 2015).

officercountryagestartendrole
Mr Geoffrey PerkinsEngland53 years Dec 2015- Director
Mr Allan MouldsEngland58 years Dec 2015- Director

P&L

September 2023

turnover

593.8k

-18%

operating profit

26.4k

0%

gross margin

31%

-0.73%

turnover

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

Balance Sheet

September 2023

net assets

110.1k

+0.23%

total assets

501k

+0.03%

cash

72.7k

-0.27%

net assets

Total assets minus all liabilities

sussex living limited company details

company number

05000909

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

December 2003

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

roger booth (studio) limited (September 2011)

accountant

THL ACCOUNTANCY LTD

auditor

-

address

sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL

Bank

-

Legal Advisor

-

sussex living 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 did not find charges/mortgages relating to sussex living limited.

sussex living 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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sussex living limited Companies House Filings - See Documents

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