Sunnybanks Homes (sw) Limited

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sunnybanks homes (sw) limited Company Information

Dissolved

Company Number

05013001

Next Accounts

Jan 2025

Industry

Development of building projects

Directors

Andrew Walsh

Stuart Walsh

Shareholders

stuart alan walsh

andrew david walsh

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Group Structure

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Contact

Registered Address

castle hill insolvency ltd, 1 battle road, newton abbot, TQ12 6RY

Website

www.sunnybankshomes.co.uk

sunnybanks homes (sw) limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of SUNNYBANKS HOMES (SW) LIMITED at £4.4m based on Net Assets of £3.2m and 1.38x industry multiple (adjusted for liquidity).

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Sunnybanks Homes (sw) Limited is a dissolved company that was located in newton abbot, TQ12 6RY with a Companies House number of 05013001. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2004, it's largest shareholder was stuart alan walsh with a 33.8% stake. The last turnover for Sunnybanks Homes (sw) Limited was estimated at £5.4m.

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Pomanda's financial health check has awarded Sunnybanks Homes (Sw) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £5.4m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1%)

EXPORT

Sunnybanks Homes (Sw) Limited's latest turnover from March 2022 is estimated at £5.4 million and the company has net assets of £3.2 million. According to their latest financial statements, Sunnybanks Homes (Sw) Limited has 2 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,425,228	5,566,478	8,080,703	5,770,707	7,260,748	5,555,729	2,663,366	2,435,272	4,358,745	3,842,029	5,824,848	4,716,495	2,771,915
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,951,402	5,071,579	7,258,566	5,159,126	6,467,507	4,904,731	2,367,073	2,167,553	3,881,289	3,430,794	5,246,103	4,229,264	2,430,122
Gross Profit	473,826	494,899	822,138	611,581	793,241	650,998	296,293	267,719	477,457	411,235	578,744	487,232	341,793
Admin Expenses	479,643	-3,069,438	892,856	676,118	705,558	613,433	416,866	401,320	338,169	351,722	810,879	508,622	212,914
Operating Profit	-5,817	3,564,337	-70,718	-64,537	87,683	37,565	-120,573	-133,601	139,288	59,513	-232,135	-21,390	128,879
Interest Payable	0	9,394	18,788	20,790	20,020	19,250	20,020	20,020	20,020	20,020	20,020	34,645	43,433
Interest Receivable	29,799	2,844	2,130	13,946	7,542	3,618	6,650	5,191	4,060	2,942	2,069	1,015	11
Pre-Tax Profit	23,981	3,557,788	-87,376	-71,381	75,205	21,933	-133,943	-148,430	123,329	42,434	-250,086	-55,020	85,457
Tax	-4,556	-675,980	0	0	-14,289	-4,386	0	0	-28,366	-10,184	0	0	-18,878
Profit After Tax	19,425	2,881,808	-87,376	-71,381	60,916	17,546	-133,943	-148,430	94,963	32,250	-250,086	-55,020	66,579
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	156,657
Retained Profit	19,425	2,881,808	-87,376	-71,381	60,916	17,546	-133,943	-148,430	94,963	32,250	-250,086	-55,020	-90,078
Employee Costs	89,007	87,010	86,971	85,361	463,555	373,173	161,259	154,020	259,320	250,210	349,311	271,869	476,697
Number Of Employees	2	2	2	2	11	9	4	4	7	7	10	8	51
EBITDA*	-5,817	3,564,337	-22,489	-10,238	138,920	89,591	-83,589	-111,710	160,837	79,157	-227,925	-10,573	143,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	329,240	338,996	377,615	407,208	366,180	311,957	330,393	334,837	281,129	269,681	279,099
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	101	162,254	162,254	162,254	162,254	162,254	162,254	162,254	162,254	162,254	162,153
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	329,341	501,250	539,869	569,462	528,434	474,211	492,647	497,091	443,383	431,935	441,252
Stock & work in progress	881,998	1,803,736	2,710,732	1,741,878	2,146,383	1,066,275	1,738,436	1,009,964	2,489,924	3,182,015	2,032,739	1,656,377	2,731,287
Trade Debtors	879,254	1,040,555	725,339	545,178	489,531	692,233	617,707	669,128	797,217	782,281	734,484	726,113	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	549,308
Cash	4,526,627	3,419,729	2,269,110	1,990,529	1,728,315	1,288,658	1,605,474	1,054,718	1,021,618	602,489	574,158	253,355	152,610
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,287,879	6,264,020	5,705,181	4,277,585	4,364,229	3,047,166	3,961,617	2,733,810	4,308,759	4,566,785	3,341,381	2,635,845	3,433,205
total assets	6,287,880	6,264,021	6,034,522	4,778,835	4,904,098	3,616,628	4,490,051	3,208,021	4,801,406	5,063,876	3,784,764	3,067,780	3,874,457
Bank overdraft	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	450,000
Trade Creditors	3,080,888	3,076,454	5,415,263	4,072,200	4,104,662	2,858,379	813,236	587,018	1,632,264	1,354,111	2,935,550	2,268,480	197,818
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	932,865
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	1,439,454
total current liabilities	3,080,888	3,076,454	5,415,263	4,072,200	4,104,662	2,858,379	813,236	587,018	1,632,264	1,354,111	2,935,550	2,268,480	3,020,137
loans	0	0	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	14,920	29,649	2,967,061	1,793,006	2,192,715	2,828,301	300,000	0	0
provisions	0	0	5,500	5,500	12,000	17,000	15,700	0	0	0	0	0	0
total long term liabilities	0	0	313,500	313,500	334,920	354,649	3,290,761	2,101,006	2,500,715	3,136,301	608,000	308,000	308,000
total liabilities	3,080,888	3,076,454	5,728,763	4,385,700	4,439,582	3,213,028	4,103,997	2,688,024	4,132,979	4,490,412	3,543,550	2,576,480	3,328,137
net assets	3,206,992	3,187,567	305,759	393,135	464,516	403,600	386,054	519,997	668,427	573,464	241,214	491,300	546,320
total shareholders funds	3,206,992	3,187,567	305,759	393,135	464,516	403,600	386,054	519,997	668,427	573,464	241,214	491,300	546,320

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-5,817	3,564,337	-70,718	-64,537	87,683	37,565	-120,573	-133,601	139,288	59,513	-232,135	-21,390	128,879
Depreciation	0	0	48,229	54,299	51,237	52,026	36,984	21,891	21,549	19,644	4,210	10,817	14,825
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,556	-675,980	0	0	-14,289	-4,386	0	0	-28,366	-10,184	0	0	-18,878
Stock	-921,738	-906,996	968,854	-404,505	1,080,108	-672,161	728,472	-1,479,960	-692,091	1,149,276	376,362	-1,074,910	2,731,287
Debtors	-161,301	315,216	180,161	55,647	-202,702	74,526	-51,421	-128,089	14,936	47,797	8,371	176,805	549,308
Creditors	4,434	-2,338,809	1,343,063	-32,462	1,246,283	2,045,143	226,218	-1,045,246	278,153	-1,581,439	667,070	2,070,662	197,818
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-1,439,454	1,439,454
Deferred Taxes & Provisions	0	-5,500	0	-6,500	-5,000	1,300	15,700	0	0	0	0	0	0
Cash flow from operations	1,077,100	1,135,828	171,559	299,658	488,508	2,729,283	-518,722	451,093	1,087,779	-2,709,539	54,412	1,518,740	-1,518,497
Investing Activities
capital expenditure	0	329,240	-38,473	-15,680	-21,644	-93,054	-91,207	-3,455	-17,105	-73,352	-15,658	-1,399	0
Change in Investments	0	-100	-162,153	0	0	0	0	0	0	0	0	101	162,153
cash flow from investments	0	329,340	123,680	-15,680	-21,644	-93,054	-91,207	-3,455	-17,105	-73,352	-15,658	-1,500	-162,153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-450,000	450,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-932,865	932,865
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-308,000	0	0	0	0	0	0	0	0	0	0	308,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-14,920	-14,729	-2,937,412	1,174,055	-399,709	-635,586	2,528,301	300,000	0	0
share issue	0	0	0	0	0	0	0	0	0	300,000	0	0	636,398
interest	29,799	-6,550	-16,658	-6,844	-12,478	-15,632	-13,370	-14,829	-15,960	-17,078	-17,951	-33,630	-43,422
cash flow from financing	29,799	-314,550	-16,658	-21,764	-27,207	-2,953,044	1,160,685	-414,538	-651,546	2,811,223	282,049	-1,416,495	2,283,841
cash and cash equivalents
cash	1,106,898	1,150,619	278,581	262,214	439,657	-316,816	550,756	33,100	419,129	28,331	320,803	100,745	152,610
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,106,898	1,150,619	278,581	262,214	439,657	-316,816	550,756	33,100	419,129	28,331	320,803	100,745	152,610

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUNNYBANKS HOMES (SW) LIMITED group structure

Sunnybanks Homes (Sw) Limited has no subsidiary companies.

Ultimate parent company

SUNNYBANKS HOMES (SW) LIMITED

05013001

SUNNYBANKS HOMES (SW) LIMITED Shareholders

stuart alan walsh	33.82%
andrew david walsh	32.35%
matthew michael walsh	32.35%
jennifer walsh	1.47%

Sunnybanks Homes (Sw) Limited currently has 2 directors. The longest serving directors include Mr Andrew Walsh (Jan 2004) and Mr Stuart Walsh (Jan 2004).

officer	country	age	start	end	role
Mr Andrew Walsh	United Kingdom	61 years	Jan 2004	-	Director
Mr Stuart Walsh	United Kingdom	59 years	Jan 2004	-	Director

P&L

March 2022

turnover

5.4m

-3%

operating profit

-5.8k

gross margin

8.8%

-1.77%

turnover

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

Balance Sheet

March 2022

net assets

3.2m

+0.01%

total assets

6.3m

cash

4.5m

+0.32%

net assets

Total assets minus all liabilities

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company number

05013001

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2004

ultimate parent company

None

previous names

rocksafe limited (March 2004)

address

castle hill insolvency ltd, 1 battle road, newton abbot, TQ12 6RY

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 18 charges/mortgages relating to sunnybanks homes (sw) limited. Currently there are 0 open charges and 18 have been satisfied in the past.

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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sunnybanks homes (sw) limited Company Information

sunnybanks homes (sw) limited Estimated Valuation

sunnybanks homes (sw) limited Estimated Valuation

sunnybanks homes (sw) limited Estimated Valuation

Sunnybanks Homes (sw) Limited Overview

Sunnybanks Homes (sw) Limited Health Check

SUNNYBANKS HOMES (SW) LIMITED financials

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sunnybanks homes (sw) limited Ownership

sunnybanks homes (sw) limited directors

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sunnybanks homes (sw) limited Companies House Filings - See Documents