Pomanda estimates the enterprise value of SUNRISE OPERATIONS ESHER LIMITED at £3.8m based on a Turnover of £4.4m and 0.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNRISE OPERATIONS ESHER LIMITED at £0 based on an EBITDA of £-308.6k and a 6.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNRISE OPERATIONS ESHER LIMITED at £9.7m based on Net Assets of £3.8m and 2.53x industry multiple (adjusted for liquidity).
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Sunrise Operations Esher LimitedOverview
Sunrise Operations Esher Limited is a dissolved company that was located in birmingham, B4 6AT with a Companies House number of 05300871. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2004, it's largest shareholder was
dawn opco ltd
with a 100% stake. The last turnover for Sunrise Operations Esher Limited was estimated at £4.4m.
Pomanda's financial health check has awarded Sunrise Operations Esher Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.4m, make it in line with the average company (£3.9m)
£4.4m - Sunrise Operations Esher Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.3%)
-18% - Sunrise Operations Esher Limited
5.3% - Industry AVG
Production
with a gross margin of 49.7%, this company has a lower cost of product (34.6%)
49.7% - Sunrise Operations Esher Limited
34.6% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (13.1%)
-16% - Sunrise Operations Esher Limited
13.1% - Industry AVG
Employees
with 82 employees, this is below the industry average (113)
82 - Sunrise Operations Esher Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£19.5k)
£23.2k - Sunrise Operations Esher Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is more efficient (£33.9k)
£54k - Sunrise Operations Esher Limited
£33.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (17 days)
5 days - Sunrise Operations Esher Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (16 days)
10 days - Sunrise Operations Esher Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Sunrise Operations Esher Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Sunrise Operations Esher Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (62.4%)
47.2% - Sunrise Operations Esher Limited
62.4% - Industry AVG
SUNRISE OPERATIONS ESHER LIMITED financials
EXPORT
Sunrise Operations Esher Limited's latest turnover from June 2020 is £4.4 million and the company has net assets of £3.8 million. According to their latest financial statements, Sunrise Operations Esher Limited has 82 employees and maintains cash reserves of £281.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,425,054
4,591,123
4,811,616
7,970,745
5,803,094
6,031,901
6,007,573
5,135,415
5,019,485
4,826,582
4,578,488
Other Income Or Grants
Cost Of Sales
2,227,336
2,143,018
2,107,976
3,171,306
2,020,703
1,920,503
3,779,875
3,194,510
3,089,068
2,965,959
Gross Profit
2,197,718
2,448,105
2,703,640
4,799,439
3,782,391
4,111,398
2,227,698
1,940,905
1,930,417
1,860,623
Admin Expenses
2,907,873
3,300,821
2,930,880
5,588,184
3,731,162
3,306,164
1,160,695
960,779
707,138
815,351
-608,560
Operating Profit
-710,155
-852,716
-227,240
-788,745
51,229
805,234
1,067,003
980,126
1,223,279
1,045,272
608,560
Interest Payable
Interest Receivable
1,082
1,200
348
683
1,528
1,727
11
201
Pre-Tax Profit
-709,073
-851,516
-226,892
-788,062
52,757
806,961
1,067,014
980,126
907,563
755,233
608,359
Tax
289,224
-18,163
16,648
-3,746
1,264
3,997
Profit After Tax
-419,849
-851,516
-245,055
-771,414
49,011
808,225
1,071,011
980,126
907,563
755,233
608,359
Dividends Paid
Retained Profit
-419,849
-851,516
-245,055
-771,414
49,011
808,225
1,071,011
980,126
907,563
755,233
608,359
Employee Costs
1,903,916
1,748,529
1,571,535
2,407,084
1,716,284
1,679,522
1,677,202
901,591
885,402
914,313
827,686
Number Of Employees
82
78
77
81
90
94
99
33
33
35
32
EBITDA*
-308,558
-751,412
-134,557
-788,745
51,229
805,234
1,067,003
980,126
1,223,279
1,045,272
608,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,747,346
1,627,951
289,217
275,787
105,663
57,193
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
289,224
Total Fixed Assets
3,036,570
1,627,951
289,217
275,787
105,663
57,193
1
1
1
1
1
Stock & work in progress
3,103
4,079
3,392
4,081
4,343
4,281
5,194
5,786
4,117
4,399
5,059
Trade Debtors
65,618
59,268
75,295
169,654
368,701
348,239
333,540
182,978
72,636
74,826
51,478
Group Debtors
3,856,893
4,450,737
6,017,978
1,859,585
1,966,201
1,286,446
1,048,540
4,360,959
3,298,457
2,239,116
1,725,653
Misc Debtors
37,746
52,406
62,241
4,233,564
4,228,059
4,230,643
4,217,965
25,805
30,715
62,282
29,757
Cash
281,071
45,813
193,203
113,528
184,668
752,327
187,734
125,729
558,102
704,897
760,229
misc current assets
total current assets
4,244,431
4,612,303
6,352,109
6,380,412
6,751,972
6,621,936
5,792,973
4,701,257
3,964,027
3,085,520
2,572,176
total assets
7,281,001
6,240,254
6,641,326
6,656,199
6,857,635
6,679,129
5,792,974
4,701,258
3,964,028
3,085,521
2,572,177
Bank overdraft
Bank loan
Trade Creditors
65,916
121,556
75,766
105,486
101,668
73,905
36,992
20,272
4,632
12,198
18,763
Group/Directors Accounts
2,713,696
1,101,727
1,197,286
912,062
359,357
234,718
188,218
202,237
427,707
477,015
703,400
other short term finances
hp & lease commitments
401
401
other current liabilities
352,090
248,766
248,553
273,875
260,019
282,926
288,810
270,806
303,872
276,054
284,993
total current liabilities
3,131,702
1,472,049
1,521,605
1,291,423
721,445
591,950
514,020
493,315
736,211
765,267
1,007,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
300,943
500,000
total long term liabilities
300,943
500,000
total liabilities
3,432,645
1,972,049
1,521,605
1,291,423
721,445
591,950
514,020
493,315
736,211
765,267
1,007,156
net assets
3,848,356
4,268,205
5,119,721
5,364,776
6,136,190
6,087,179
5,278,954
4,207,943
3,227,817
2,320,254
1,565,021
total shareholders funds
3,848,356
4,268,205
5,119,721
5,364,776
6,136,190
6,087,179
5,278,954
4,207,943
3,227,817
2,320,254
1,565,021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-710,155
-852,716
-227,240
-788,745
51,229
805,234
1,067,003
980,126
1,223,279
1,045,272
608,560
Depreciation
401,597
101,304
92,683
Amortisation
Tax
289,224
-18,163
16,648
-3,746
1,264
3,997
Stock
-976
687
-689
4,081
62
-913
-592
1,669
-282
-660
5,059
Debtors
-312,930
-1,593,103
-107,289
6,262,803
697,633
265,283
1,030,303
1,167,934
1,025,584
569,336
1,806,888
Creditors
-55,640
45,790
-29,720
105,486
27,763
36,913
16,720
15,640
-7,566
-6,565
18,763
Accruals and Deferred Income
103,324
213
-25,322
273,875
-22,907
-5,884
18,004
-33,066
27,818
-8,939
284,993
Deferred Taxes & Provisions
-199,057
500,000
Cash flow from operations
143,199
1,387,007
-99,784
-6,659,620
-645,356
573,157
76,013
-206,903
218,229
461,092
-899,631
Investing Activities
capital expenditure
-1,520,992
-1,440,038
-106,113
-275,787
-48,470
-57,193
Change in Investments
-1
1
cash flow from investments
-1,520,992
-1,440,038
-106,113
-275,787
-48,470
-57,192
-1
Financing Activities
Bank loans
Group/Directors Accounts
1,611,969
-95,559
285,224
912,062
124,639
46,500
-14,019
-225,470
-49,308
-226,385
703,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
401
other long term liabilities
share issue
6,136,190
956,662
interest
1,082
1,200
348
683
1,528
1,727
11
201
cash flow from financing
1,613,051
-94,359
285,572
7,048,935
126,167
48,628
-14,008
-225,470
-49,308
-226,385
1,660,263
cash and cash equivalents
cash
235,258
-147,390
79,675
113,528
-567,659
564,593
62,005
-432,373
-146,795
-55,332
760,229
overdraft
change in cash
235,258
-147,390
79,675
113,528
-567,659
564,593
62,005
-432,373
-146,795
-55,332
760,229
sunrise operations esher 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 sunrise operations esher limited. Get real-time insights into sunrise operations esher limited's credit score, group structure and payment trends.
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sunrise operations esher limited Ownership
SUNRISE OPERATIONS ESHER LIMITED group structure
Sunrise Operations Esher Limited has no subsidiary companies.
The sole shareholder of Sunrise Operations Esher Limited is Dawn Opco Ltd.
dawn opco ltd
100%
sunrise operations esher limited directors
Sunrise Operations Esher Limited currently has 2 directors.
The longest serving directors include
Mrs Caroline Roberts (Apr 2016) and
Mr Qasim Israr (May 2022).
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 5 charges/mortgages relating to sunrise operations esher limited. Currently there are 0 open charges and 5 have been satisfied in the past.
sunrise operations esher 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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sunrise operations esher limitedCompanies House Filings - See Documents
