sunnywood estates limited
sunnywood estates limited Company Information
Company Number
05069234
Next Accounts
Sep 2025
Shareholders
bracken property company limited
Group Structure
View All
Industry
Development of building projects
Registered Address
sterling house waterfold park, bury, BL9 7BR
Website
-sunnywood estates limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYWOOD ESTATES LIMITED at £3m based on a Turnover of £7.7m and 0.39x industry multiple (adjusted for size and gross margin).
sunnywood estates limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYWOOD ESTATES LIMITED at £38.5m based on an EBITDA of £12.6m and a 3.05x industry multiple (adjusted for size and gross margin).
sunnywood estates limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYWOOD ESTATES LIMITED at £0 based on Net Assets of £-1.6m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sunnywood Estates Limited Overview
Sunnywood Estates Limited is a live company located in bury, BL9 7BR with a Companies House number of 05069234. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2004, it's largest shareholder is bracken property company limited with a 100% stake. Sunnywood Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sunnywood Estates Limited Health Check
Pomanda's financial health check has awarded Sunnywood Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £24.8m, make it larger than the average company (£2.2m)
- Sunnywood Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 178%, show it is growing at a faster rate (2.3%)
- Sunnywood Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Sunnywood Estates Limited
25.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8.4%)
- Sunnywood Estates Limited
8.4% - Industry AVG
Employees
with 34 employees, this is above the industry average (6)
- Sunnywood Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Sunnywood Estates Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £728k, this is more efficient (£270.9k)
- Sunnywood Estates Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
- Sunnywood Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (30 days)
- Sunnywood Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunnywood Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunnywood Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2817.1%, this is a higher level of debt than the average (73.9%)
2817.1% - Sunnywood Estates Limited
73.9% - Industry AVG
SUNNYWOOD ESTATES LIMITED financials
Sunnywood Estates Limited's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Sunnywood Estates Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | 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 | |||||||||||||||
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | 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 | 1,757,699 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,757,699 | ||||||||||||||
| Stock & work in progress | 313,385 | 313,385 | 3,538,207 | 4,371,423 | 3,176,096 | 2,516,739 | 3,189,693 | 4,237,015 | 4,930,576 | 7,514,212 | 8,153,857 | 8,496,024 | 9,309,024 | ||
| Trade Debtors | 306,743 | 423,890 | 24,757 | 18,197 | 38,433 | 32,812 | 42,083 | 42,250 | |||||||
| Group Debtors | 17,756 | 17,389 | |||||||||||||
| Misc Debtors | 18,941 | 32,036 | 19,039 | 19,868 | 11,093 | 10,296 | 20,887 | ||||||||
| Cash | 89,583 | 1,013,102 | 53,548 | 20,978 | 23,444 | 6,887 | 18,439 | 19,955 | 25,980 | 1,000 | 32,580 | 32,081 | 36,117 | ||
| misc current assets | 2,649 | 8,533 | |||||||||||||
| total current assets | 306,743 | 423,890 | 421,909 | 1,376,279 | 3,628,183 | 4,412,269 | 3,210,633 | 2,533,922 | 3,229,019 | 4,284,376 | 4,983,286 | 7,553,645 | 8,219,249 | 8,570,188 | 9,387,391 |
| total assets | 2,064,442 | 423,890 | 421,909 | 1,376,279 | 3,628,183 | 4,412,269 | 3,210,633 | 2,533,922 | 3,229,019 | 4,284,376 | 4,983,286 | 7,553,645 | 8,219,249 | 8,570,188 | 9,387,391 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,647,000 | 11,941,282 | 10,861,328 | 10,753,763 | 12,206,866 | 11,888,226 | 11,279,292 | 11,328,748 | |||||||
| Group/Directors Accounts | 9,977,862 | 11,831,355 | 12,009,849 | 10,241,336 | 9,230,994 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,448,123 | 1,925,786 | 1,928,312 | 1,956,835 | 1,927,520 | 1,855,427 | 10,544,734 | ||||||||
| total current liabilities | 3,647,000 | 11,941,282 | 11,448,123 | 11,903,648 | 13,759,667 | 13,966,684 | 12,168,856 | 11,086,421 | 10,544,734 | 10,861,328 | 10,753,763 | 12,206,866 | 11,888,226 | 11,279,292 | 11,328,748 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 13,188 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 17,054 | ||||||||||||||
| total long term liabilities | 13,188 | 17,054 | |||||||||||||
| total liabilities | 3,647,000 | 11,941,282 | 11,448,123 | 11,903,648 | 13,759,667 | 13,966,684 | 12,168,856 | 11,086,421 | 10,544,734 | 10,874,516 | 10,770,817 | 12,206,866 | 11,888,226 | 11,279,292 | 11,328,748 |
| net assets | -1,582,558 | -11,517,392 | -11,026,214 | -10,527,369 | -10,131,484 | -9,554,415 | -8,958,223 | -8,552,499 | -7,315,715 | -6,590,140 | -5,787,531 | -4,653,221 | -3,668,977 | -2,709,104 | -1,941,357 |
| total shareholders funds | -1,582,558 | -11,517,392 | -11,026,214 | -10,527,369 | -10,131,484 | -9,554,415 | -8,958,223 | -8,552,499 | -7,315,715 | -6,590,140 | -5,787,531 | -4,653,221 | -3,668,977 | -2,709,104 | -1,941,357 |
| Dec 2023 | Mar 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -313,385 | -313,385 | -3,224,822 | -833,216 | 1,195,327 | 659,357 | -672,954 | -1,047,322 | -693,561 | -2,583,636 | -639,645 | -342,167 | -813,000 | 9,309,024 | |
| Debtors | 287,802 | 404,949 | -30,851 | 13,364 | 16,560 | 8,775 | 797 | -10,591 | -3,870 | 6,560 | -20,236 | 5,621 | -9,271 | -167 | 42,250 |
| Creditors | 3,647,000 | 11,941,282 | -10,861,328 | 107,565 | -1,453,103 | 318,640 | 608,934 | -49,456 | 11,328,748 | ||||||
| Accruals and Deferred Income | -11,448,123 | -11,448,123 | 9,522,337 | -2,526 | -28,523 | 29,315 | 72,093 | -8,689,307 | 10,531,546 | 13,188 | |||||
| Deferred Taxes & Provisions | -17,054 | 17,054 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,977,862 | -1,853,493 | -178,494 | 1,768,513 | 1,010,342 | 9,230,994 | |||||||||
| 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 | -89,583 | -89,583 | -923,519 | 959,554 | 32,570 | -2,466 | 16,557 | -11,552 | -1,516 | -6,025 | 24,980 | -31,580 | 499 | -4,036 | 36,117 |
| overdraft | |||||||||||||||
| change in cash | -89,583 | -89,583 | -923,519 | 959,554 | 32,570 | -2,466 | 16,557 | -11,552 | -1,516 | -6,025 | 24,980 | -31,580 | 499 | -4,036 | 36,117 |
sunnywood estates limited Credit Report and Business Information
Sunnywood Estates Limited Competitor Analysis
Perform a competitor analysis for sunnywood estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BL9 area or any other competitors across 12 key performance metrics.
sunnywood estates limited Ownership
SUNNYWOOD ESTATES LIMITED group structure
Sunnywood Estates Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUNNYWOOD ESTATES LIMITED
05069234
sunnywood estates limited directors
Sunnywood Estates Limited currently has 2 directors. The longest serving directors include Mr Michael Flynn (Dec 2023) and Ms Martine Moser (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Flynn | England | 44 years | Dec 2023 | - | Director |
| Ms Martine Moser | England | 46 years | Dec 2023 | - | Director |
P&L
December 2023turnover
7.7m
+7502%
operating profit
12.6m
0%
gross margin
9.8%
+11.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
-0.86%
total assets
2.1m
+3.89%
cash
0
-1%
net assets
Total assets minus all liabilities
sunnywood estates limited company details
company number
05069234
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
pink pen limited (April 2004)
accountant
-
auditor
-
address
sterling house waterfold park, bury, BL9 7BR
Bank
-
Legal Advisor
-
sunnywood estates 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 found 3 charges/mortgages relating to sunnywood estates limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sunnywood estates 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.
Click to start generating capital raising & share issue transactions for SUNNYWOOD ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
sunnywood estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
