South African Sunshine Limited

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south african sunshine limited Company Information

Live

EstablishedMicroDeclining

Company Number

05842540

Website

Registered Address

96 maypole road, taplow, maidenhead, SL6 0NB

Industry

Agents involved in the sale of food, beverages and tobacco

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Michael Agate18 Years

Hein Barnard18 Years

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Shareholders

hein barnard 50%

helen barnard 50%

south african sunshine limited Estimated Valuation

£93.6k

Pomanda estimates the enterprise value of SOUTH AFRICAN SUNSHINE LIMITED at £93.6k based on a Turnover of £431.9k and 0.22x industry multiple (adjusted for size and gross margin).

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South African Sunshine Limited is a live company located in maidenhead, SL6 0NB with a Companies House number of 05842540. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in June 2006, it's largest shareholder is hein barnard with a 50% stake. South African Sunshine Limited is a established, micro sized company, Pomanda has estimated its turnover at £431.9k with declining growth in recent years.

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Pomanda's financial health check has awarded South African Sunshine Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £431.9k, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.1%)

EXPORT

South African Sunshine Limited's latest turnover from June 2023 is estimated at £431.9 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, South African Sunshine Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	431,931	267,032	1,220,600	1,130,797	439,498	227,499	80,363	102,631	129,462	78,037
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	388,076	242,685	1,111,020	955,678	397,655	207,644	73,283	92,873	118,572	70,907
Gross Profit	43,855	24,347	109,580	175,119	41,843	19,856	7,080	9,758	10,891	7,130
Admin Expenses	38,946	85,061	72,258	113,720	-7,598	19,599	9,627	17,830	8,234	9,941
Operating Profit	4,909	-60,714	37,322	61,399	49,441	257	-2,547	-8,072	2,657	-2,811
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	291	157	0	0	121	3	1	1	3	2
Pre-Tax Profit	5,200	-60,557	37,322	61,399	49,562	259	-2,546	-8,071	2,660	-2,809
Tax	-1,300	0	-7,157	-9,644	-9,417	-49	0	0	-532	0
Profit After Tax	3,900	-60,557	30,165	51,755	40,145	210	-2,546	-8,071	2,128	-2,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,900	-60,557	30,165	51,755	40,145	210	-2,546	-8,071	2,128	-2,809
Employee Costs	84,313	72,322	90,615	85,446	39,125	41,645	36,836	34,638	34,719	35,273
Number Of Employees	2	2	2	2	1	1	1	1	1	1
EBITDA*	4,909	-60,714	37,322	61,399	49,441	257	-2,547	-8,072	2,657	-2,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	14,042	14,042	14,042	18,417
Trade Debtors	86,423	51,647	119,730	94,733	98,718	43,825	4,826	13,358	20,497	55
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	45,794	5,268	0	0	0	0	0	0
Cash	4,092	7,552	17,508	74,214	32,146	0	1,066	21	216	955
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	90,515	59,199	183,032	174,215	130,864	43,825	19,934	27,421	34,755	19,427
total assets	90,515	59,199	183,032	174,215	130,864	43,825	19,934	27,421	34,755	19,427
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	89,193	61,777	0	0	101,805	54,913	31,230	36,171	35,434	22,234
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	125,053	133,401	0	0	0	0	0	0
total current liabilities	89,193	61,777	125,053	133,401	101,805	54,913	31,230	36,171	35,434	22,234
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	89,193	61,777	125,053	133,401	101,805	54,913	31,230	36,171	35,434	22,234
net assets	1,322	-2,578	57,979	40,814	29,059	-11,088	-11,296	-8,750	-679	-2,807
total shareholders funds	1,322	-2,578	57,979	40,814	29,059	-11,088	-11,296	-8,750	-679	-2,807

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	4,909	-60,714	37,322	61,399	49,441	257	-2,547	-8,072	2,657	-2,811	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,300	0	-7,157	-9,644	-9,417	-49	0	0	-532	0	0	0	0	0
Stock	0	0	0	0	0	-14,042	0	0	-4,375	18,417	0	0	0	0
Debtors	34,776	-113,877	65,523	1,283	54,893	38,999	-8,532	-7,139	20,442	55	0	0	0	0
Creditors	27,416	61,777	0	-101,805	46,892	23,683	-4,941	737	13,200	22,234	0	0	0	0
Accruals and Deferred Income	0	-125,053	-8,348	133,401	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,751	-10,113	-43,706	82,068	32,023	-1,066	1,044	-196	-742	951	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-13,000	-40,000	2	-2	0	0	0	2	0	0	0	0
interest	291	157	0	0	121	3	1	1	3	2	0	0	0	0
cash flow from financing	291	157	-13,000	-40,000	123	1	1	1	3	4	0	0	0	0
cash and cash equivalents
cash	-3,460	-9,956	-56,706	42,068	32,146	-1,066	1,045	-195	-739	955	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,460	-9,956	-56,706	42,068	32,146	-1,066	1,045	-195	-739	955	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for south african sunshine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

SOUTH AFRICAN SUNSHINE LIMITED group structure

South African Sunshine Limited has no subsidiary companies.

Ultimate parent company

SOUTH AFRICAN SUNSHINE LIMITED

05842540

SOUTH AFRICAN SUNSHINE LIMITED Shareholders

hein barnard	50%
helen barnard	50%

South African Sunshine Limited currently has 3 directors. The longest serving directors include Mr Michael Agate (Jun 2006) and Mr Hein Barnard (Jun 2006).

officer	country	age	start	end	role
Mr Michael Agate	England	76 years	Jun 2006	-	Director
Mr Hein Barnard	England	46 years	Jun 2006	-	Director
Mrs Helen Barnard	England	46 years	Sep 2022	-	Director

P&L

June 2023

turnover

431.9k

+62%

operating profit

4.9k

gross margin

10.2%

+11.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.3k

-1.51%

total assets

90.5k

+0.53%

cash

4.1k

-0.46%

net assets

Total assets minus all liabilities

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company number

05842540

Type

Private limited with Share Capital

industry

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

96 maypole road, taplow, maidenhead, SL6 0NB

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 south african sunshine limited.

south african sunshine limited Company Information

south african sunshine limited Estimated Valuation

south african sunshine limited Estimated Valuation

south african sunshine limited Estimated Valuation

South African Sunshine Limited Overview

South African Sunshine Limited Health Check

SOUTH AFRICAN SUNSHINE LIMITED financials

south african sunshine limited Credit Report and Business Information

South African Sunshine Limited Competitor Analysis

south african sunshine limited Ownership

south african sunshine limited directors

south african sunshine limited company details

south african sunshine limited Charges & Mortgages

south african sunshine limited Companies House Filings - See Documents