sundance investments limited Company Information
Company Number
06295120
Next Accounts
1 days late
Industry
Development of building projects
Shareholders
christopher mark edwards
Group Structure
View All
Contact
Registered Address
connect house, 133-137 alexandra road, london, SW19 7JY
Website
consortiadev.co.uksundance investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDANCE INVESTMENTS LIMITED at £72.3k based on a Turnover of £133.9k and 0.54x industry multiple (adjusted for size and gross margin).
sundance investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDANCE INVESTMENTS LIMITED at £0 based on an EBITDA of £-27.7k and a 3.79x industry multiple (adjusted for size and gross margin).
sundance investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDANCE INVESTMENTS LIMITED at £0 based on Net Assets of £-689.8k and 1.56x industry multiple (adjusted for liquidity).
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Sundance Investments Limited Overview
Sundance Investments Limited is a live company located in london, SW19 7JY with a Companies House number of 06295120. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2007, it's largest shareholder is christopher mark edwards with a 100% stake. Sundance Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.9k with low growth in recent years.
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Sundance Investments Limited Health Check
Pomanda's financial health check has awarded Sundance Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £133.9k, make it smaller than the average company (£2.2m)
- Sundance Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)
- Sundance Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Sundance Investments Limited
25.9% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (8.5%)
- Sundance Investments Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sundance Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Sundance Investments Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is less efficient (£272.5k)
- Sundance Investments Limited
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sundance Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- Sundance Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sundance Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Sundance Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 687.9%, this is a higher level of debt than the average (73.7%)
687.9% - Sundance Investments Limited
73.7% - Industry AVG
SUNDANCE INVESTMENTS LIMITED financials
Sundance Investments Limited's latest turnover from March 2023 is estimated at £133.9 thousand and the company has net assets of -£689.8 thousand. According to their latest financial statements, Sundance Investments Limited has 1 employee and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | 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 | 2 | 2 | 2 | 2 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 97,615 | 937,556 | 917,894 | 877,496 | 807,496 | 812,700 | 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 | 0 | 0 |
Total Fixed Assets | 97,615 | 937,556 | 917,894 | 877,496 | 807,496 | 812,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382,680 | 637,800 | 732,526 | 505,008 | 489,872 |
Trade Debtors | 0 | 5 | 2,159 | 0 | 40,000 | 2,400 | 0 | 197,146 | 0 | 3,016 | 2,984 | 2,631 | 249 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,505 | 4,469 | 2,487 | 1,149 | 4,636 | 2,176 | 1,629 | 7,892 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,876 | 15,883 | 23,125 | 20,168 | 10,041 | 31,354 | 256,545 | 0 | 19,220 | 145,701 | 16,342 | 1,280 | 5,571 | 1,249 |
misc current assets | 1,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,714 | 17,393 | 29,753 | 22,655 | 51,190 | 38,390 | 258,721 | 198,775 | 27,112 | 531,397 | 657,126 | 736,437 | 510,828 | 491,121 |
total assets | 117,329 | 954,949 | 947,647 | 900,151 | 858,686 | 851,090 | 258,721 | 198,775 | 27,112 | 531,397 | 657,126 | 736,437 | 510,828 | 491,121 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 11,875 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,380 | 6,748 | 9,493 | 2,974 | 821 | 8,445 | 6,032 | 7,080 | 516 | 755,968 | 792,819 | 756,263 | 527,962 | 305,958 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,124 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 802,721 | 1,598,533 | 1,516,496 | 1,410,528 | 1,321,410 | 1,237,751 | 474,107 | 310,432 | 198,424 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 807,101 | 1,617,156 | 1,538,489 | 1,413,502 | 1,322,231 | 1,246,196 | 480,139 | 317,513 | 198,940 | 755,968 | 792,819 | 756,263 | 527,962 | 502,082 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 807,101 | 1,617,156 | 1,538,489 | 1,413,502 | 1,322,231 | 1,246,196 | 480,139 | 317,513 | 198,940 | 755,968 | 792,819 | 756,263 | 527,962 | 502,082 |
net assets | -689,772 | -662,207 | -590,842 | -513,351 | -463,545 | -395,106 | -221,418 | -118,738 | -171,828 | -224,571 | -135,693 | -19,826 | -17,134 | -10,961 |
total shareholders funds | -689,772 | -662,207 | -590,842 | -513,351 | -463,545 | -395,106 | -221,418 | -118,738 | -171,828 | -224,571 | -135,693 | -19,826 | -17,134 | -10,961 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
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 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382,680 | -255,120 | -94,726 | 227,518 | 505,008 | 489,872 |
Debtors | -1,510 | -5,118 | 4,141 | -38,662 | 34,113 | 4,860 | -196,599 | 198,775 | 4,876 | 32 | 353 | 2,382 | 249 | 0 |
Creditors | -2,368 | -2,745 | 6,519 | 2,153 | -7,624 | 2,413 | -1,048 | 7,080 | -755,452 | -36,851 | 36,556 | 228,301 | 527,962 | 305,958 |
Accruals and Deferred Income | -795,812 | 82,037 | 105,968 | 89,118 | 83,659 | 763,644 | 163,675 | 310,432 | 198,424 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -839,941 | 19,662 | 40,398 | 70,000 | -5,204 | 812,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -11,875 | -625 | 12,500 | 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 | 196,124 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,993 | -7,242 | 2,957 | 10,127 | -21,313 | -225,191 | 256,545 | 0 | -126,481 | 129,359 | 15,062 | -4,291 | 5,571 | 1,249 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,993 | -7,242 | 2,957 | 10,127 | -21,313 | -225,191 | 256,546 | -1 | -126,481 | 129,359 | 15,062 | -4,291 | 5,571 | 1,249 |
sundance investments limited Credit Report and Business Information
Sundance Investments Limited Competitor Analysis
Perform a competitor analysis for sundance investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
sundance investments limited Ownership
SUNDANCE INVESTMENTS LIMITED group structure
Sundance Investments Limited has no subsidiary companies.
Ultimate parent company
SUNDANCE INVESTMENTS LIMITED
06295120
sundance investments limited directors
Sundance Investments Limited currently has 2 directors. The longest serving directors include Mr Christopher Edwards (Jun 2007) and Mr William Clayton (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Edwards | United Kingdom | 54 years | Jun 2007 | - | Director |
Mr William Clayton | England | 38 years | Jun 2021 | - | Director |
P&L
March 2023turnover
133.9k
+361%
operating profit
-27.7k
0%
gross margin
26%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-689.8k
+0.04%
total assets
117.3k
-0.88%
cash
17.9k
+0.13%
net assets
Total assets minus all liabilities
sundance investments limited company details
company number
06295120
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
consortia developments limited (October 2023)
accountant
-
auditor
-
address
connect house, 133-137 alexandra road, london, SW19 7JY
Bank
-
Legal Advisor
-
sundance investments 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 sundance investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sundance investments 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 SUNDANCE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sundance investments limited Companies House Filings - See Documents
date | description | view/download |
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