Pomanda estimates the enterprise value of SUN ORBIT AMUSEMENTS LIMITED at £458.1k based on a Turnover of £523k and 0.88x industry multiple (adjusted for size and gross margin).
sun orbit amusements limitedEstimated Valuation
£150.2k
Pomanda estimates the enterprise value of SUN ORBIT AMUSEMENTS LIMITED at £150.2k based on an EBITDA of £48.3k and a 3.11x industry multiple (adjusted for size and gross margin).
sun orbit amusements limitedEstimated Valuation
£196.3k
Pomanda estimates the enterprise value of SUN ORBIT AMUSEMENTS LIMITED at £196.3k based on Net Assets of £55.8k and 3.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sun Orbit Amusements LimitedOverview
Sun Orbit Amusements Limited is a live company located in london, NW1 9NB with a Companies House number of 06157271. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in March 2007, it's largest shareholder is
c.e. stergides
with a 50% stake. Sun Orbit Amusements Limited is a established,
small sized company, Pomanda has estimated its turnover at
£523k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sun Orbit Amusements Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £523k, make it smaller than the average company (£12.1m)
£523k - Sun Orbit Amusements Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (18.4%)
40% - Sun Orbit Amusements Limited
18.4% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (72%)
44.1% - Sun Orbit Amusements Limited
72% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (9.3%)
9.2% - Sun Orbit Amusements Limited
9.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (88)
4 - Sun Orbit Amusements Limited
88 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Sun Orbit Amusements Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is equally as efficient (£123k)
£130.8k - Sun Orbit Amusements Limited
£123k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (1 days)
70 days - Sun Orbit Amusements Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (21 days)
30 days - Sun Orbit Amusements Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sun Orbit Amusements Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sun Orbit Amusements Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (52.2%)
44.8% - Sun Orbit Amusements Limited
52.2% - Industry AVG
SUN ORBIT AMUSEMENTS LIMITED financials
EXPORT
Sun Orbit Amusements Limited's latest turnover from April 2024 is estimated at £523 thousand and the company has net assets of £55.8 thousand. According to their latest financial statements, Sun Orbit Amusements Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
523,016
196,020
244,006
190,134
190,719
208,637
358,147
559,853
420,942
5,842
10,339
54,435
96,571
248,179
550,951
Other Income Or Grants
Cost Of Sales
292,212
111,551
154,487
110,703
87,709
120,204
209,122
325,251
220,961
3,591
6,670
37,438
73,789
191,857
475,031
Gross Profit
230,804
84,469
89,518
79,430
103,009
88,433
149,025
234,602
199,981
2,250
3,669
16,997
22,782
56,322
75,920
Admin Expenses
182,536
136,177
67,720
83,022
96,988
81,707
144,094
201,211
164,594
-29,352
-31,830
-6,608
45,947
110,560
82,867
Operating Profit
48,268
-51,708
21,798
-3,592
6,021
6,726
4,931
33,391
35,387
31,602
35,499
23,605
-23,165
-54,238
-6,947
Interest Payable
Interest Receivable
32
41
72
63
60
120
60
Pre-Tax Profit
48,268
-51,708
21,798
-3,592
6,021
6,726
4,931
33,391
35,419
31,643
35,571
23,668
-23,105
-54,118
-6,887
Tax
-12,067
-4,142
-1,144
-1,278
-937
-6,344
-7,084
-6,328
-7,470
-5,444
Profit After Tax
36,201
-51,708
17,656
-3,592
4,877
5,448
3,994
27,047
28,335
25,314
28,101
18,224
-23,105
-54,118
-6,887
Dividends Paid
Retained Profit
36,201
-51,708
17,656
-3,592
4,877
5,448
3,994
27,047
28,335
25,314
28,101
18,224
-23,105
-54,118
-6,887
Employee Costs
117,439
56,379
23,221
23,099
23,228
23,935
44,864
66,880
64,094
21,365
20,591
21,173
19,012
36,856
55,348
Number Of Employees
4
2
1
1
1
1
2
3
3
1
1
1
1
2
3
EBITDA*
48,268
-51,708
21,798
-3,592
6,021
6,726
4,931
33,391
35,387
31,602
35,499
23,605
-23,165
-54,238
-6,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
101,106
51,042
98,009
76,404
82,572
77,053
71,057
74,112
44,765
913
26,610
Group Debtors
Misc Debtors
Cash
12,623
3,646
25,008
23,984
23,984
misc current assets
total current assets
101,106
51,042
98,009
76,404
82,572
77,053
71,057
74,112
44,765
12,623
3,646
25,008
913
23,984
50,594
total assets
101,106
51,042
98,009
76,404
82,572
77,053
71,057
74,112
44,765
12,623
3,646
25,008
913
23,984
50,594
Bank overdraft
Bank loan
Trade Creditors
24,319
10,456
5,715
1,766
4,342
3,700
3,152
10,201
7,901
4,092
7,429
33,892
50,021
69,987
42,479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,319
10,456
5,715
1,766
4,342
3,700
3,152
10,201
7,901
4,092
7,429
33,892
50,021
69,987
42,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
34,000
57,000
35,000
15,000
15,000
provisions
total long term liabilities
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
34,000
57,000
35,000
15,000
15,000
total liabilities
45,319
31,456
26,715
22,766
25,342
24,700
24,152
31,201
28,901
25,092
41,429
90,892
85,021
84,987
57,479
net assets
55,787
19,586
71,294
53,638
57,230
52,353
46,905
42,911
15,864
-12,469
-37,783
-65,884
-84,108
-61,003
-6,885
total shareholders funds
55,787
19,586
71,294
53,638
57,230
52,353
46,905
42,911
15,864
-12,469
-37,783
-65,884
-84,108
-61,003
-6,885
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
48,268
-51,708
21,798
-3,592
6,021
6,726
4,931
33,391
35,387
31,602
35,499
23,605
-23,165
-54,238
-6,947
Depreciation
Amortisation
Tax
-12,067
-4,142
-1,144
-1,278
-937
-6,344
-7,084
-6,328
-7,470
-5,444
Stock
Debtors
50,064
-46,967
21,605
-6,168
5,519
5,996
-3,055
29,347
44,765
-913
913
-26,610
26,610
Creditors
13,863
4,741
3,949
-2,576
642
548
-7,049
2,300
3,809
-3,337
-26,463
-16,129
-19,966
27,508
42,479
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,653
21,937
1,566
2,945
-44,044
-120
8,922
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
-13,000
-23,000
22,000
20,000
15,000
share issue
-2
2
interest
32
41
72
63
60
120
60
cash flow from financing
30
-12,959
-22,928
22,063
20,060
120
15,062
cash and cash equivalents
cash
-12,623
8,977
-21,362
25,008
-23,984
23,984
overdraft
change in cash
-12,623
8,977
-21,362
25,008
-23,984
23,984
sun orbit amusements 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 sun orbit amusements limited. Get real-time insights into sun orbit amusements limited's credit score, group structure and payment trends.
Perform a competitor analysis for sun orbit amusements limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
sun orbit amusements limited Ownership
SUN ORBIT AMUSEMENTS LIMITED group structure
Sun Orbit Amusements Limited has no subsidiary companies.
Ultimate parent company
SUN ORBIT AMUSEMENTS LIMITED
06157271
SUN ORBIT AMUSEMENTS LIMITED Shareholders
The largest shareholders in Sun Orbit Amusements Limited include C.E. Stergides and John Stergides.
c.e. stergides
50%
john stergides
50%
sun orbit amusements limited directors
Sun Orbit Amusements Limited currently has 2 directors.
The longest serving directors include
Mr John Stergides (Mar 2007) and
Mr Gabino Stergides (Oct 2021).
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 sun orbit amusements limited.
sun orbit amusements 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 SUN ORBIT AMUSEMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sun orbit amusements limitedCompanies House Filings - See Documents
