Pomanda estimates the enterprise value of SUNRISE OPERATIONS TETTENHALL LIMITED at £4.5m based on a Turnover of £4.9m and 0.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNRISE OPERATIONS TETTENHALL LIMITED at £4.4m based on an EBITDA of £610.7k and a 7.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNRISE OPERATIONS TETTENHALL LIMITED at £0 based on Net Assets of £-572.1k and 2.53x industry multiple (adjusted for liquidity).
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Sunrise Operations Tettenhall LimitedOverview
Sunrise Operations Tettenhall Limited is a dissolved company that was located in london, EC4A 3TR with a Companies House number of 05663739. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2005, it's largest shareholder was
dawn opco ltd
with a 100% stake. The last turnover for Sunrise Operations Tettenhall Limited was estimated at £4.9m.
Sunrise Operations Tettenhall Limited Health Check
Pomanda's financial health check has awarded Sunrise Operations Tettenhall Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £4.9m, make it larger than the average company (£2.6m)
£4.9m - Sunrise Operations Tettenhall Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.4%)
21% - Sunrise Operations Tettenhall Limited
3.4% - Industry AVG
Production
with a gross margin of 55.6%, this company has a lower cost of product (36.3%)
55.6% - Sunrise Operations Tettenhall Limited
36.3% - Industry AVG
Profitability
an operating margin of 12.1% make it as profitable than the average company (12.1%)
12.1% - Sunrise Operations Tettenhall Limited
12.1% - Industry AVG
Employees
with 130 employees, this is similar to the industry average (116)
130 - Sunrise Operations Tettenhall Limited
116 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.4k)
£15.2k - Sunrise Operations Tettenhall Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is more efficient (£26.8k)
£37.4k - Sunrise Operations Tettenhall Limited
£26.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
12 days - Sunrise Operations Tettenhall Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (16 days)
19 days - Sunrise Operations Tettenhall 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 Tettenhall Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Sunrise Operations Tettenhall Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (65.4%)
162.2% - Sunrise Operations Tettenhall Limited
65.4% - Industry AVG
SUNRISE OPERATIONS TETTENHALL LIMITED financials
EXPORT
Sunrise Operations Tettenhall Limited's latest turnover from December 2015 is £4.9 million and the company has net assets of -£572.1 thousand. According to their latest financial statements, Sunrise Operations Tettenhall Limited has 130 employees and maintains cash reserves of £407.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,864,211
4,389,681
3,713,310
2,778,021
1,988,080
2,430,174
1,664,950
Other Income Or Grants
Cost Of Sales
2,159,142
2,007,955
2,336,359
1,728,082
1,223,495
1,493,354
Gross Profit
2,705,069
2,381,726
1,376,951
1,049,939
764,585
936,820
Admin Expenses
2,118,553
2,589,464
2,398,246
2,031,439
2,421,154
2,582,726
1,584,917
Operating Profit
586,516
-207,738
-1,021,295
-981,500
-1,656,569
-1,645,906
-1,584,917
Interest Payable
Interest Receivable
1,320
869
763
1,066
624
843
833
Pre-Tax Profit
587,836
-206,869
-1,021,295
-980,434
-1,655,945
-1,645,063
-1,584,084
Tax
Profit After Tax
587,836
-206,869
-1,021,295
-980,434
-1,655,945
-1,645,063
-1,584,084
Dividends Paid
Retained Profit
587,836
-206,869
-1,021,295
-980,434
-1,655,945
-1,645,063
-1,584,084
Employee Costs
1,976,460
1,819,729
1,759,863
895,431
802,149
737,432
662,738
Number Of Employees
130
126
123
30
28
31
28
EBITDA*
610,722
-202,883
-1,021,295
-981,500
-1,656,569
-1,645,906
-1,584,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
102,716
49,646
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
102,716
49,646
1
1
1
1
1
Stock & work in progress
4,272
3,317
5,532
6,457
4,103
3,903
4,512
Trade Debtors
168,720
224,498
224,850
240,015
143,615
117,033
129,961
Group Debtors
1,058
8,613
Misc Debtors
236,758
59,559
59,431
55,698
64,442
51,802
33,034
Cash
407,610
381,738
280,786
128,775
179,606
163,874
172,192
misc current assets
total current assets
817,360
669,112
570,599
430,945
391,766
337,670
348,312
total assets
920,076
718,758
570,600
430,946
391,767
337,671
348,313
Bank overdraft
Bank loan
Trade Creditors
116,068
74,809
39,736
19,034
18,834
9,828
4,841
Group/Directors Accounts
1,081,817
1,491,669
1,164,096
5,686,644
4,650,635
3,027,470
1,909,719
other short term finances
hp & lease commitments
401
401
other current liabilities
293,917
311,842
319,862
279,508
296,104
218,234
234,884
total current liabilities
1,492,203
1,878,721
1,523,694
5,985,186
4,965,573
3,255,532
2,149,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,492,203
1,878,721
1,523,694
5,985,186
4,965,573
3,255,532
2,149,444
net assets
-572,127
-1,159,963
-953,094
-5,554,240
-4,573,806
-2,917,861
-1,801,131
total shareholders funds
-572,127
-1,159,963
-953,094
-5,554,240
-4,573,806
-2,917,861
-1,801,131
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
586,516
-207,738
-1,021,295
-981,500
-1,656,569
-1,645,906
-1,584,917
Depreciation
24,206
4,855
Amortisation
Tax
Stock
955
-2,215
-925
2,354
200
-609
4,512
Debtors
121,421
-224
-11,432
87,656
38,164
-1,715
171,608
Creditors
41,259
35,073
20,702
200
9,006
4,987
4,841
Accruals and Deferred Income
-17,925
-8,020
40,354
-16,596
77,870
-16,650
234,884
Deferred Taxes & Provisions
Cash flow from operations
511,680
-173,391
-947,882
-1,087,906
-1,608,057
-1,655,245
-1,521,312
Investing Activities
capital expenditure
-77,276
-54,501
Change in Investments
-1
1
cash flow from investments
-77,276
-54,500
-1
Financing Activities
Bank loans
Group/Directors Accounts
-409,852
327,573
-4,522,548
1,036,009
1,623,165
1,117,751
1,909,719
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
401
other long term liabilities
share issue
5,622,441
528,333
-217,047
interest
1,320
869
763
1,066
624
843
833
cash flow from financing
-408,532
328,843
1,100,656
1,037,075
1,623,789
1,646,927
1,693,505
cash and cash equivalents
cash
25,872
100,952
152,011
-50,831
15,732
-8,318
172,192
overdraft
change in cash
25,872
100,952
152,011
-50,831
15,732
-8,318
172,192
sunrise operations tettenhall 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 tettenhall limited. Get real-time insights into sunrise operations tettenhall limited's credit score, group structure and payment trends.
Perform a competitor analysis for sunrise operations tettenhall limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
sunrise operations tettenhall limited Ownership
SUNRISE OPERATIONS TETTENHALL LIMITED group structure
Sunrise Operations Tettenhall Limited has no subsidiary companies.
The sole shareholder of Sunrise Operations Tettenhall Limited is Dawn Opco Ltd.
dawn opco ltd
100%
sunrise operations tettenhall limited directors
Sunrise Operations Tettenhall Limited currently has 2 directors.
The longest serving directors include
Mrs Caroline Roberts (Apr 2016) and
Mr Justin Skiver (Jan 2018).
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 sunrise operations tettenhall limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sunrise operations tettenhall 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 SUNRISE OPERATIONS TETTENHALL LIMITED. This can take several minutes, an email will notify you when this has completed.
sunrise operations tettenhall limitedCompanies House Filings - See Documents
