sundance investments limited

sundance investments limited Company Information

Share SUNDANCE INVESTMENTS LIMITED
Live 
EstablishedMicroLow

Company Number

06295120

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

sundance investments limited Estimated Valuation

£72.3k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £133.9k, make it smaller than the average company (£2.2m)

£133.9k - Sundance Investments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)

3% - Sundance Investments Limited

2.3% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Sundance Investments Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -20.7% make it less profitable than the average company (8.5%)

-20.7% - Sundance Investments Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Sundance Investments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Sundance Investments Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.9k, this is less efficient (£272.5k)

£133.9k - Sundance Investments Limited

£272.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sundance Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (30 days)

16 days - Sundance Investments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sundance Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Turnover133,94929,068103,751122,915328,668172,591234,0701,207,172121,5142,384,3222,517,9732,385,3411,698,0891,731,794
Other Income Or Grants00000000000000
Cost Of Sales99,24421,95678,33689,730234,365121,142161,483837,54886,4661,688,4771,803,9631,732,7721,234,2651,240,422
Gross Profit34,7057,11125,41533,18594,30351,44972,587369,62435,048695,845714,010652,569463,823491,372
Admin Expenses62,37977,800102,54683,006162,897225,857175,588488,364-31,303785,128829,921655,278480,973502,338
Operating Profit-27,674-70,689-77,131-49,821-68,594-174,408-103,001-118,74066,351-89,283-115,911-2,709-17,150-10,966
Interest Payable60982338100000000000
Interest Receivable717146221515572032104124054417143
Pre-Tax Profit-27,565-71,365-77,491-49,806-68,439-173,688-102,680-118,74066,763-88,878-115,867-2,692-17,136-10,963
Tax00000000-14,02000000
Profit After Tax-27,565-71,365-77,491-49,806-68,439-173,688-102,680-118,74052,743-88,878-115,867-2,692-17,136-10,963
Dividends Paid00000000000000
Retained Profit-27,565-71,365-77,491-49,806-68,439-173,688-102,680-118,74052,743-88,878-115,867-2,692-17,136-10,963
Employee Costs46,06844,50343,50543,48685,36184,24282,66180,33939,466336,373361,391390,211276,785267,998
Number Of Employees1111222219101188
EBITDA*-27,674-70,689-77,131-49,821-68,594-174,408-103,001-118,74066,351-89,283-115,911-2,709-17,150-10,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other97,615937,556917,894877,496807,496812,70000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets97,615937,556917,894877,496807,496812,70000000000
Stock & work in progress000000000382,680637,800732,526505,008489,872
Trade Debtors052,159040,0002,4000197,14603,0162,9842,6312490
Group Debtors00000000000000
Misc Debtors01,5054,4692,4871,1494,6362,1761,6297,89200000
Cash17,87615,88323,12520,16810,04131,354256,545019,220145,70116,3421,2805,5711,249
misc current assets1,8380000000000000
total current assets19,71417,39329,75322,65551,19038,390258,721198,77527,112531,397657,126736,437510,828491,121
total assets117,329954,949947,647900,151858,686851,090258,721198,77527,112531,397657,126736,437510,828491,121
Bank overdraft00000001000000
Bank loan011,87512,50000000000000
Trade Creditors 4,3806,7489,4932,9748218,4456,0327,080516755,968792,819756,263527,962305,958
Group/Directors Accounts0000000000000196,124
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities802,7211,598,5331,516,4961,410,5281,321,4101,237,751474,107310,432198,42400000
total current liabilities807,1011,617,1561,538,4891,413,5021,322,2311,246,196480,139317,513198,940755,968792,819756,263527,962502,082
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities807,1011,617,1561,538,4891,413,5021,322,2311,246,196480,139317,513198,940755,968792,819756,263527,962502,082
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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Operating Activities
Operating Profit-27,674-70,689-77,131-49,821-68,594-174,408-103,001-118,74066,351-89,283-115,911-2,709-17,150-10,966
Depreciation00000000000000
Amortisation00000000000000
Tax00000000-14,02000000
Stock00000000-382,680-255,120-94,726227,518505,008489,872
Debtors-1,510-5,1184,141-38,66234,1134,860-196,599198,7754,876323532,3822490
Creditors-2,368-2,7456,5192,153-7,6242,413-1,0487,080-755,452-36,85136,556228,301527,962305,958
Accruals and Deferred Income-795,81282,037105,96889,11883,659763,644163,675310,432198,42400000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-824,34413,72131,21580,112-26,672586,789256,225-3-126,893128,95415,018-4,3085,555-194,880
Investing Activities
capital expenditure00000000000000
Change in Investments-839,94119,66240,39870,000-5,204812,70000000000
cash flow from investments839,941-19,662-40,398-70,0005,204-812,70000000000
Financing Activities
Bank loans-11,875-62512,50000000000000
Group/Directors Accounts0000000000000196,124
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000002000022
interest108-677-3591515572032104124054417143
cash flow from financing-11,767-1,30212,141151557203212412405441716196,129
cash and cash equivalents
cash1,993-7,2422,95710,127-21,313-225,191256,5450-126,481129,35915,062-4,2915,5711,249
overdraft000000-11000000
change in cash1,993-7,2422,95710,127-21,313-225,191256,546-1-126,481129,35915,062-4,2915,5711,249

sundance investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sundance Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

christopher mark edwards 100%

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).

officercountryagestartendrole
Mr Christopher EdwardsUnited Kingdom54 years Jun 2007- Director
Mr William ClaytonEngland38 years Jun 2021- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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