Pomanda estimates the enterprise value of SUN & SEED LIMITED at £845.3k based on a Turnover of £2.1m and 0.39x industry multiple (adjusted for size and gross margin).
sun & seed limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of SUN & SEED LIMITED at £4.7k based on an EBITDA of £1.5k and a 3.09x industry multiple (adjusted for size and gross margin).
sun & seed limitedEstimated Valuation
£407.7k
Pomanda estimates the enterprise value of SUN & SEED LIMITED at £407.7k based on Net Assets of £181.9k and 2.24x industry multiple (adjusted for liquidity).
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Sun & Seed LimitedOverview
Sun & Seed Limited is a live company located in kepston, MK42 7SB with a Companies House number of 05223487. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 2004, it's largest shareholder is
sasa popovic
with a 58% stake. Sun & Seed Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Sun & Seed 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£12m)
£2.1m - Sun & Seed Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.8%)
29% - Sun & Seed Limited
7.8% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (26.1%)
16.1% - Sun & Seed Limited
26.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.2%)
0.1% - Sun & Seed Limited
3.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (64)
12 - Sun & Seed Limited
64 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Sun & Seed Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is more efficient (£142.3k)
£178.6k - Sun & Seed Limited
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (38 days)
83 days - Sun & Seed Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (41 days)
78 days - Sun & Seed Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sun & Seed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sun & Seed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (61.8%)
72.3% - Sun & Seed Limited
61.8% - Industry AVG
SUN & SEED LIMITED financials
EXPORT
Sun & Seed Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £181.9 thousand. According to their latest financial statements, Sun & Seed Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Sep 2010
Sep 2009
Turnover
2,143,328
1,926,921
1,147,609
1,007,631
2,256,115
2,508,631
2,712,046
1,361,347
759,413
672,051
799,787
479,077
350,135
81,684
Other Income Or Grants
Cost Of Sales
1,798,490
1,618,019
990,801
852,564
1,884,427
2,111,571
2,249,225
1,144,808
634,309
565,573
670,199
402,561
293,838
67,421
Gross Profit
344,837
308,903
156,808
155,066
371,687
397,060
462,822
216,539
125,104
106,477
129,589
76,515
56,297
14,264
Admin Expenses
343,314
257,958
159,970
236,851
421,960
302,491
428,189
181,173
129,843
66,357
24,026
1,360
5,123
18,333
25,414
Operating Profit
1,523
50,945
-3,162
-81,785
-50,273
94,569
34,633
35,366
-4,739
40,120
105,563
75,155
51,174
-4,069
-25,414
Interest Payable
9,838
16,937
9,662
Interest Receivable
1,101
96
47
70
240
665
373
189
151
56
61
15
Pre-Tax Profit
1,523
42,207
-20,002
-91,400
-50,273
94,569
34,702
35,606
-4,074
40,494
105,752
75,305
51,230
-4,008
-25,399
Tax
-381
-8,019
-17,968
-6,593
-7,121
-8,504
-24,323
-18,073
-13,320
Profit After Tax
1,142
34,188
-20,002
-91,400
-50,273
76,601
28,109
28,485
-4,074
31,990
81,429
57,232
37,910
-4,008
-25,399
Dividends Paid
Retained Profit
1,142
34,188
-20,002
-91,400
-50,273
76,601
28,109
28,485
-4,074
31,990
81,429
57,232
37,910
-4,008
-25,399
Employee Costs
364,579
338,449
266,002
210,616
210,950
220,166
206,585
152,292
79,042
74,507
73,201
47,825
48,676
25,683
Number Of Employees
12
12
10
8
8
8
8
6
3
3
3
2
2
1
EBITDA*
1,523
109,898
155,495
80,075
-50,273
94,569
34,633
50,274
2,494
43,337
107,760
76,248
51,924
-3,857
-25,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Sep 2010
Sep 2009
Tangible Assets
168,417
151,717
152,196
247,923
271,307
64,715
20,627
34,441
28,533
7,442
4,633
2,624
1,967
1,119
277
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168,417
151,717
152,196
247,923
271,307
64,715
20,627
34,441
28,533
7,442
4,633
2,624
1,967
1,119
277
Stock & work in progress
335,749
314,500
334,800
166,000
154,350
188,215
76,432
46,514
7,500
3,712
Trade Debtors
489,151
479,466
288,227
194,064
580,248
693,332
712,498
220,332
69,762
67,073
110,656
64,085
58,969
2,037
Group Debtors
Misc Debtors
495
53,768
5,140
29,619
Cash
97,891
94,793
55,632
136,202
129,851
19,449
56,314
3,945
18,462
6,049
misc current assets
total current assets
489,151
479,466
722,362
657,125
580,248
693,332
712,498
610,764
377,104
380,893
318,320
196,831
109,428
27,999
9,761
total assets
657,568
631,183
874,558
905,048
851,555
758,047
733,125
645,205
405,637
388,335
322,953
199,455
111,395
29,118
10,038
Bank overdraft
Bank loan
46,311
39,116
Trade Creditors
387,833
370,380
105,469
118,013
424,212
434,186
496,967
433,752
223,850
206,693
161,059
119,779
92,190
51,352
20,649
Group/Directors Accounts
13,802
13,414
10,308
6,937
14,729
other short term finances
94,234
183,402
hp & lease commitments
other current liabilities
356,639
251,653
total current liabilities
387,833
370,380
602,653
592,184
424,212
434,186
496,967
433,752
223,850
206,693
174,861
133,193
102,498
58,289
35,378
loans
97,961
94,272
hp & lease commitments
Accruals and Deferred Income
15,101
15,218
41,704
4,484
other liabilities
65,287
45,762
169,341
provisions
22,518
19,152
11,126
9,286
6,888
5,707
1,488
926
525
393
235
58
total long term liabilities
87,805
80,015
124,305
145,262
169,341
15,586
4,484
6,888
5,707
1,488
926
525
393
235
58
total liabilities
475,638
450,395
726,958
737,446
593,553
449,772
501,451
440,640
229,557
208,181
175,787
133,718
102,891
58,524
35,436
net assets
181,930
180,788
147,600
167,602
258,002
308,275
231,674
204,565
176,080
180,154
147,166
65,737
8,504
-29,406
-25,398
total shareholders funds
181,930
180,788
147,600
167,602
258,002
308,275
231,674
204,565
176,080
180,154
147,166
65,737
8,504
-29,406
-25,398
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,523
50,945
-3,162
-81,785
-50,273
94,569
34,633
35,366
-4,739
40,120
105,563
75,155
51,174
-4,069
-25,414
Depreciation
58,953
158,657
161,860
14,908
7,233
3,217
2,197
1,093
750
212
Amortisation
Tax
-381
-8,019
-17,968
-6,593
-7,121
-8,504
-24,323
-18,073
-13,320
Stock
-335,749
21,249
314,500
-334,800
168,800
11,650
-33,865
111,783
29,918
39,014
3,788
3,712
Debtors
9,685
190,744
40,890
-332,416
-113,084
-19,166
492,166
145,430
-21,790
-13,964
46,571
5,116
56,932
2,037
Creditors
17,453
264,911
-12,544
-306,199
-9,974
-62,781
63,215
209,902
17,157
45,634
41,280
27,589
40,838
30,703
20,649
Accruals and Deferred Income
-15,101
-356,756
78,500
293,357
-4,484
4,484
Deferred Taxes & Provisions
3,366
8,026
1,840
9,286
-6,888
1,181
4,219
562
401
132
158
177
58
Cash flow from operations
-2,825
163,065
161,152
94,435
52,837
28,502
-68,515
-59,994
34,010
128,858
-33,236
50,862
-16,346
21,198
-8,419
Investing Activities
capital expenditure
-16,700
-58,474
-62,930
-138,476
-206,592
-44,088
13,814
-20,816
-28,324
-6,026
-4,206
-1,750
-1,598
-1,054
-277
Change in Investments
cash flow from investments
-16,700
-58,474
-62,930
-138,476
-206,592
-44,088
13,814
-20,816
-28,324
-6,026
-4,206
-1,750
-1,598
-1,054
-277
Financing Activities
Bank loans
-46,311
7,195
39,116
Group/Directors Accounts
-13,802
388
3,106
3,371
-7,792
14,729
Other Short Term Loans
-94,234
-89,168
183,402
Long term loans
-97,961
3,689
94,272
Hire Purchase and Lease Commitments
other long term liabilities
19,525
45,762
-169,341
169,341
share issue
-1,000
1,000
-1,000
998
1
1
interest
-8,737
-16,841
-9,615
70
240
665
373
189
151
56
61
15
cash flow from financing
19,525
-202,481
-95,125
138,834
169,341
-930
240
665
-12,431
577
3,258
3,427
-7,731
14,745
cash and cash equivalents
cash
-97,891
3,098
94,793
-55,632
-80,570
6,351
110,402
-36,865
52,369
-14,517
12,413
6,049
overdraft
change in cash
-97,891
3,098
94,793
-55,632
-80,570
6,351
110,402
-36,865
52,369
-14,517
12,413
6,049
sun & seed limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sun & seed limited. Get real-time insights into sun & seed limited's credit score, group structure and payment trends.
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sun & seed limited Ownership
SUN & SEED LIMITED group structure
Sun & Seed Limited has no subsidiary companies.
Ultimate parent company
SUN & SEED LIMITED
05223487
SUN & SEED LIMITED Shareholders
The largest shareholders in Sun & Seed Limited include Sasa Popovic and Stephan Attalides.
sasa popovic
58%
stephan attalides
25%
rosana mirkovic
17%
sun & seed limited directors
Sun & Seed Limited currently has 1 director, Mr Sasa Popovic serving since Sep 2004.
unit 2 lyon close, unit 2 lyon close, kepston, bedfordshire, MK42 7SB
Bank
-
Legal Advisor
-
sun & seed 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 sun & seed limited.
sun & seed 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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sun & seed limitedCompanies House Filings - See Documents
