sunshine solutions (uk) ltd
sunshine solutions (uk) ltd Company Information
Company Number
05849254
Website
-Registered Address
seymour chambers, 92 london rd, liverpool, L3 5NW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
446 days late
Group Structure
View All
Shareholders
philip morris 90%
william morris 10%
sunshine solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE SOLUTIONS (UK) LTD at £13.8k based on a Turnover of £24.6k and 0.56x industry multiple (adjusted for size and gross margin).
sunshine solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE SOLUTIONS (UK) LTD at £0 based on an EBITDA of £-5.3k and a 4.14x industry multiple (adjusted for size and gross margin).
sunshine solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE SOLUTIONS (UK) LTD at £0 based on Net Assets of £-5.6k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sunshine Solutions (uk) Ltd Overview
Sunshine Solutions (uk) Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 05849254. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2006, it's largest shareholder is philip morris with a 90% stake. Sunshine Solutions (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.6k with low growth in recent years.
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Sunshine Solutions (uk) Ltd Health Check
Pomanda's financial health check has awarded Sunshine Solutions (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £24.6k, make it smaller than the average company (£738.9k)
- Sunshine Solutions (uk) Ltd
£738.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)
- Sunshine Solutions (uk) Ltd
2.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (39.6%)
- Sunshine Solutions (uk) Ltd
39.6% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (5.7%)
- Sunshine Solutions (uk) Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sunshine Solutions (uk) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Sunshine Solutions (uk) Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£73.5k)
- Sunshine Solutions (uk) Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (30 days)
- Sunshine Solutions (uk) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (39 days)
- Sunshine Solutions (uk) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunshine Solutions (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (55 weeks)
37 weeks - Sunshine Solutions (uk) Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.6%, this is a higher level of debt than the average (46.8%)
166.6% - Sunshine Solutions (uk) Ltd
46.8% - Industry AVG
SUNSHINE SOLUTIONS (UK) LTD financials
Sunshine Solutions (Uk) Ltd's latest turnover from June 2021 is estimated at £24.6 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Sunshine Solutions (Uk) Ltd has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98 | 197 | 0 | 0 | 0 | 35 | 70 | 147 | 293 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 98 | 197 | 0 | 0 | 0 | 35 | 70 | 147 | 293 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,857 | 1,238 | 2,340 | 1,065 | 1,000 | 1,000 | 1,000 | 1,000 | 3,490 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,945 | 5,190 | 3,320 | 0 | 0 | 0 | 0 |
| Cash | 4,418 | 2,571 | 242 | 356 | 275 | 5 | 114 | 2,232 | 797 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,275 | 4,309 | 3,082 | 1,421 | 1,275 | 4,950 | 6,304 | 6,552 | 4,287 | 0 | 0 | 0 |
| total assets | 8,373 | 4,506 | 3,082 | 1,421 | 1,275 | 4,985 | 6,374 | 6,699 | 4,580 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,093 | 4,427 | 3,020 | 11,507 | 1,688 | 932 | 6,012 | 6,677 | 4,152 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 728 | 3,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,093 | 4,427 | 3,020 | 11,507 | 9,821 | 4,928 | 6,012 | 6,677 | 4,152 | 0 | 0 | 0 |
| loans | 7,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19 | 37 | 0 | 0 | 0 | 7 | 14 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,852 | 37 | 0 | 0 | 0 | 7 | 14 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,945 | 4,464 | 3,020 | 11,507 | 9,821 | 4,935 | 6,026 | 6,677 | 4,152 | 0 | 0 | 0 |
| net assets | -5,572 | 42 | 62 | -10,086 | -8,546 | 50 | 348 | 22 | 428 | 0 | 0 | 0 |
| total shareholders funds | -5,572 | 42 | 62 | -10,086 | -8,546 | 50 | 348 | 22 | 428 | 0 | 0 | 0 |
| 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 | ||||||||||||
| Depreciation | 99 | 98 | 0 | 0 | 35 | 35 | 182 | 146 | 147 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | -500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,619 | -1,102 | 1,275 | 65 | -3,945 | -1,245 | 1,870 | 830 | 3,490 | 0 | 0 | 0 |
| Creditors | 1,666 | 1,407 | -8,487 | 9,819 | 756 | -5,080 | -665 | 2,525 | 4,152 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -728 | -3,268 | 3,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -18 | 37 | 0 | 0 | -7 | -7 | 14 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -7,405 | 7,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,833 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,847 | 2,329 | -114 | 81 | 270 | -109 | -2,118 | 1,435 | 797 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,847 | 2,329 | -114 | 81 | 270 | -109 | -2,118 | 1,435 | 797 | 0 | 0 | 0 |
sunshine solutions (uk) ltd Credit Report and Business Information
Sunshine Solutions (uk) Ltd Competitor Analysis
Perform a competitor analysis for sunshine solutions (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sunshine solutions (uk) ltd Ownership
SUNSHINE SOLUTIONS (UK) LTD group structure
Sunshine Solutions (Uk) Ltd has no subsidiary companies.
Ultimate parent company
SUNSHINE SOLUTIONS (UK) LTD
05849254
sunshine solutions (uk) ltd directors
Sunshine Solutions (Uk) Ltd currently has 2 directors. The longest serving directors include Mr William Morris (Jun 2011) and Mr Philip Morris (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Morris | United Kingdom | 77 years | Jun 2011 | - | Director |
| Mr Philip Morris | United Kingdom | 54 years | Mar 2018 | - | Director |
P&L
June 2021turnover
24.6k
+40%
operating profit
-5.4k
0%
gross margin
17.7%
-10.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-5.6k
-133.67%
total assets
8.4k
+0.86%
cash
4.4k
+0.72%
net assets
Total assets minus all liabilities
sunshine solutions (uk) ltd company details
company number
05849254
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2006
age
18
accounts
Unaudited Abridged
ultimate parent company
previous names
menunation ltd (July 2011)
incorporated
UK
address
seymour chambers, 92 london rd, liverpool, L3 5NW
last accounts submitted
June 2021
sunshine solutions (uk) ltd 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 sunshine solutions (uk) ltd.
sunshine solutions (uk) ltd Companies House Filings - See Documents
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