sunbed & leisure systems uk limited
sunbed & leisure systems uk limited Company Information
Company Number
05783906
Next Accounts
Mar 2025
Shareholders
dale powell
andrew vernon
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
c/o abbey taylor limited, unit 6 12'oclock court, sheffield, S4 7WW
Website
www.sunbedandleisure.co.uksunbed & leisure systems uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNBED & LEISURE SYSTEMS UK LIMITED at £162.3k based on a Turnover of £629.3k and 0.26x industry multiple (adjusted for size and gross margin).
sunbed & leisure systems uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNBED & LEISURE SYSTEMS UK LIMITED at £257k based on an EBITDA of £80.3k and a 3.2x industry multiple (adjusted for size and gross margin).
sunbed & leisure systems uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNBED & LEISURE SYSTEMS UK LIMITED at £93k based on Net Assets of £35.5k and 2.62x industry multiple (adjusted for liquidity).
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Sunbed & Leisure Systems Uk Limited Overview
Sunbed & Leisure Systems Uk Limited is a dissolved company that was located in sheffield, S4 7WW with a Companies House number of 05783906. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2006, it's largest shareholder was dale powell with a 50% stake. The last turnover for Sunbed & Leisure Systems Uk Limited was estimated at £629.3k.
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Sunbed & Leisure Systems Uk Limited Health Check
Pomanda's financial health check has awarded Sunbed & Leisure Systems Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £629.3k, make it smaller than the average company (£12m)
- Sunbed & Leisure Systems Uk Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.1%)
- Sunbed & Leisure Systems Uk Limited
4.1% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (26.6%)
- Sunbed & Leisure Systems Uk Limited
26.6% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (3.9%)
- Sunbed & Leisure Systems Uk Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
- Sunbed & Leisure Systems Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Sunbed & Leisure Systems Uk Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £314.7k, this is equally as efficient (£306.5k)
- Sunbed & Leisure Systems Uk Limited
£306.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
- Sunbed & Leisure Systems Uk Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (39 days)
- Sunbed & Leisure Systems Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunbed & Leisure Systems Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunbed & Leisure Systems Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (58.7%)
82.3% - Sunbed & Leisure Systems Uk Limited
58.7% - Industry AVG
SUNBED & LEISURE SYSTEMS UK LIMITED financials
Sunbed & Leisure Systems Uk Limited's latest turnover from April 2018 is estimated at £629.3 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, we estimate that Sunbed & Leisure Systems Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,150 | 9,884 | 4,231 | 15,362 | 26,493 | 21,554 | 6,460 | 4,623 | 9,795 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 72,150 | 9,884 | 4,231 | 15,362 | 26,493 | 21,554 | 6,460 | 4,623 | 9,795 |
| Stock & work in progress | 55,000 | 55,000 | 55,600 | 34,025 | 66,250 | 55,575 | |||
| Trade Debtors | 128,761 | 98,915 | 172,825 | 75,205 | 67,340 | 71,671 | 55,776 | 68,882 | 63,123 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 4,595 | 1,843 | 5,591 | 21,225 | 29,560 | ||||
| misc current assets | |||||||||
| total current assets | 128,761 | 98,915 | 172,825 | 134,800 | 124,183 | 127,271 | 95,392 | 156,357 | 148,258 |
| total assets | 200,911 | 108,799 | 177,056 | 150,162 | 150,676 | 148,825 | 101,852 | 160,980 | 158,053 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 165,402 | 135,011 | 135,406 | 138,135 | 116,411 | 77,127 | 70,293 | 164,436 | 137,605 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 165,402 | 135,011 | 135,406 | 138,135 | 116,411 | 77,127 | 70,293 | 164,436 | 137,605 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,340 | 3,340 | 12,511 | 30,925 | 38,605 | 28,605 | 13,039 | 19,402 | |
| provisions | |||||||||
| total long term liabilities | 3,340 | 3,340 | 12,511 | 30,925 | 38,605 | 28,605 | 13,039 | 19,402 | |
| total liabilities | 165,402 | 138,351 | 138,746 | 150,646 | 147,336 | 115,732 | 98,898 | 177,475 | 157,007 |
| net assets | 35,509 | -29,552 | 38,310 | -484 | 3,340 | 33,093 | 2,954 | -16,495 | 1,046 |
| total shareholders funds | 35,509 | -29,552 | 38,310 | -484 | 3,340 | 33,093 | 2,954 | -16,495 | 1,046 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,131 | 11,131 | 5,234 | 2,153 | 5,172 | 6,549 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -55,000 | -600 | 21,575 | -32,225 | 10,675 | 55,575 | |||
| Debtors | 29,846 | -73,910 | 97,620 | 7,865 | -4,331 | 15,895 | -13,106 | 5,759 | 63,123 |
| Creditors | 30,391 | -395 | -2,729 | 21,724 | 39,284 | 6,834 | -94,143 | 26,831 | 137,605 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,340 | -9,171 | -18,414 | -7,680 | 10,000 | 15,566 | -6,363 | 19,402 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,595 | 2,752 | 1,843 | -5,591 | -15,634 | -8,335 | 29,560 | ||
| overdraft | |||||||||
| change in cash | -4,595 | 2,752 | 1,843 | -5,591 | -15,634 | -8,335 | 29,560 |
sunbed & leisure systems uk limited Credit Report and Business Information
Sunbed & Leisure Systems Uk Limited Competitor Analysis
Perform a competitor analysis for sunbed & leisure systems uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S 4 area or any other competitors across 12 key performance metrics.
sunbed & leisure systems uk limited Ownership
SUNBED & LEISURE SYSTEMS UK LIMITED group structure
Sunbed & Leisure Systems Uk Limited has no subsidiary companies.
Ultimate parent company
SUNBED & LEISURE SYSTEMS UK LIMITED
05783906
sunbed & leisure systems uk limited directors
Sunbed & Leisure Systems Uk Limited currently has 2 directors. The longest serving directors include Mr Andrew Vernon (Apr 2006) and Mr Dale Powell (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Vernon | United Kingdom | 73 years | Apr 2006 | - | Director |
| Mr Dale Powell | United Kingdom | 61 years | Jun 2006 | - | Director |
P&L
April 2018turnover
629.3k
+30%
operating profit
80.3k
0%
gross margin
17.5%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
35.5k
-2.2%
total assets
200.9k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
sunbed & leisure systems uk limited company details
company number
05783906
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
c/o abbey taylor limited, unit 6 12'oclock court, sheffield, S4 7WW
Bank
-
Legal Advisor
-
sunbed & leisure systems uk 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 1 charges/mortgages relating to sunbed & leisure systems uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sunbed & leisure systems uk 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 SUNBED & LEISURE SYSTEMS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
sunbed & leisure systems uk limited Companies House Filings - See Documents
| date | description | view/download |
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