sunnysea international

Live (In Liquidation)EstablishedMicro

sunnysea international Company Information

Share SUNNYSEA INTERNATIONAL

Company Number

06428769

Directors

Ali Atilgan

Shareholders

-

Group Structure

View All

Industry

Wholesale of textiles

 

Registered Address

21 great titchfield street, london, w1 8ba, W1W 8BA

Website

-

sunnysea international Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of SUNNYSEA INTERNATIONAL at £24.4k based on a Turnover of £176.1k and 0.14x industry multiple (adjusted for size and gross margin).

sunnysea international Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of SUNNYSEA INTERNATIONAL at £17.2k based on an EBITDA of £9.3k and a 1.85x industry multiple (adjusted for size and gross margin).

sunnysea international Estimated Valuation

£11.5k

Pomanda estimates the enterprise value of SUNNYSEA INTERNATIONAL at £11.5k based on Net Assets of £6.7k and 1.71x industry multiple (adjusted for liquidity).

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Sunnysea International Overview

Sunnysea International is a live company located in w1 8ba, W1W 8BA with a Companies House number of 06428769. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in November 2007, it's largest shareholder is unknown. Sunnysea International is a established, micro sized company, Pomanda has estimated its turnover at £176.1k with unknown growth in recent years.

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Sunnysea International Health Check

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SUNNYSEA INTERNATIONAL financials

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Sunnysea International's latest turnover from September 2009 is £176.1 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Sunnysea International has no employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2009
Turnover176,143
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses-9,283
Operating Profit9,283
Interest Payable0
Interest Receivable21
Pre-Tax Profit9,304
Tax-2,605
Profit After Tax6,699
Dividends Paid0
Retained Profit6,699
Employee Costs0
Number Of Employees0
EBITDA*9,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2009
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress25,350
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash8,364
misc current assets0
total current assets33,714
total assets33,714
Bank overdraft0
Bank loan0
Trade Creditors 2,266
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities2,266
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities24,749
provisions0
total long term liabilities24,749
total liabilities27,015
net assets6,699
total shareholders funds6,699
Sep 2009
Operating Activities
Operating Profit9,283
Depreciation0
Amortisation0
Tax-2,605
Stock25,350
Debtors0
Creditors2,266
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-16,406
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities24,749
share issue0
interest21
cash flow from financing24,770
cash and cash equivalents
cash8,364
overdraft0
change in cash8,364

sunnysea international 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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Sunnysea International Competitor Analysis

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Perform a competitor analysis for sunnysea international by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 1 area or any other competitors across 12 key performance metrics.

sunnysea international Ownership

SUNNYSEA INTERNATIONAL group structure

Sunnysea International has no subsidiary companies.

Ultimate parent company

SUNNYSEA INTERNATIONAL

06428769

SUNNYSEA INTERNATIONAL Shareholders

--

sunnysea international directors

Sunnysea International currently has 1 director, Mr Ali Atilgan serving since May 2009.

officercountryagestartendrole
Mr Ali AtilganUnited Kingdom56 years May 2009- Director

P&L

September 2009

turnover

176.1k

0%

operating profit

9.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2009

net assets

6.7k

0%

total assets

33.7k

0%

cash

8.4k

0%

net assets

Total assets minus all liabilities

sunnysea international company details

company number

06428769

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

46410 - Wholesale of textiles

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

September 2009

previous names

N/A

accountant

-

auditor

-

address

21 great titchfield street, london, w1 8ba, W1W 8BA

Bank

-

Legal Advisor

-

sunnysea international 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 4 charges/mortgages relating to sunnysea international. Currently there are 4 open charges and 0 have been satisfied in the past.

sunnysea international 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.

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sunnysea international Companies House Filings - See Documents

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