Suntech Uk Limited

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suntech uk limited Company Information

Live

EstablishedSmallHigh

Company Number

06906908

Website

www.efoldi.com

Registered Address

25 ormside way, holmethorpe industrial estate, redhill, surrey, RH1 2LW

Industry

Other education n.e.c.

Non-specialised wholesale trade

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Telephone

448009150800

Next Accounts Due

September 2025

Group Structure

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Directors

Sumi Wang15 Years

Jinfeng Sun6 Years

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Shareholders

sumi wang 68.7%

gam mnl nominees limited 11.2%

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suntech uk limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of SUNTECH UK LIMITED at £8.5m based on Net Assets of £4.5m and 1.87x industry multiple (adjusted for liquidity).

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Suntech Uk Limited is a live company located in redhill, RH1 2LW with a Companies House number of 06906908. It operates in the manufacture of bicycles and invalid carriages sector, SIC Code 30920. Founded in May 2009, it's largest shareholder is sumi wang with a 68.7% stake. Suntech Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Suntech Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.3%)

EXPORT

Suntech Uk Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £4.5 million. According to their latest financial statements, Suntech Uk Limited has 21 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	2,454,646	2,221,481	1,673,149	1,552,191	1,413,588	394,734	739,520	0	0	420,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,563,637	1,430,550	1,071,500	1,018,593	968,318	264,852	491,810	0	0	271,932
Gross Profit	891,008	790,931	601,649	533,598	445,270	129,882	247,710	0	0	148,563
Admin Expenses	532,226	634,596	49,215	566,515	-62,776	234,365	853,693	-82,058	40,572	208,591
Operating Profit	358,782	156,335	552,434	-32,917	508,046	-104,483	-605,983	82,058	-40,572	-60,028
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	148,694	95,464	5,953	1,253	2,796	888	129	16	12	0
Pre-Tax Profit	507,476	251,799	558,386	-31,664	510,842	-103,595	-605,854	82,074	-40,560	-60,028
Tax	-126,869	-47,842	-106,093	0	-97,060	0	0	-16,415	0	0
Profit After Tax	380,607	203,957	452,293	-31,664	413,782	-103,595	-605,854	65,659	-40,560	-60,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	380,607	203,957	452,293	-31,664	413,782	-103,595	-605,854	65,659	-40,560	-60,028
Employee Costs	752,598	656,971	466,597	373,734	184,667	88,921	29,878	0	0	121,085
Number Of Employees	21	19	14	12	6	3	1	0	0	4
EBITDA*	502,514	299,440	680,809	723,944	533,428	-94,486	-531,884	97,827	-40,572	-60,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	85,332	178,599	274,254	353,817	3,293	1,384	559	1,112	0	0
Intangible Assets	235,685	278,013	320,339	344,635	67,398	92,064	50,000	491,126	100	100
Investments & Other	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
Total Fixed Assets	321,017	456,612	594,593	698,452	70,691	93,448	50,559	492,238	100	100
Stock & work in progress	1,323,056	1,163,032	840,169	775,248	141,964	85,658	0	0	0	0
Trade Debtors	43,671	38,694	10,037	9,769	302,165	11,061	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,786	95,408	90,727	186,777	251,254	362,036	49,667	115,249	0	0
Cash	3,183,265	2,764,481	2,690,591	2,071,721	433,958	311,722	43,632	7,873	4,764	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	4,629,778	4,061,615	3,631,524	3,043,515	1,129,341	770,477	93,299	123,122	4,764	0
total assets	4,950,795	4,518,227	4,226,117	3,741,967	1,200,032	863,925	143,858	615,360	4,864	100
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,765	36,980	46,312	53,497	148,332	71,244	197,487	0	0	60,028
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	370,620	333,444	235,959	196,917	441,645	586,075	570,943	649,289	104,452	0
total current liabilities	422,385	370,424	282,271	250,414	589,977	657,319	768,430	649,289	104,452	60,028
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	10,333	15,211	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	10,333	15,211	0	0	0
total liabilities	422,385	370,424	282,271	250,414	589,977	667,652	783,641	649,289	104,452	60,028
net assets	4,528,410	4,147,803	3,943,846	3,491,553	610,055	196,273	-639,783	-33,929	-99,588	-59,928
total shareholders funds	4,528,410	4,147,803	3,943,846	3,491,553	610,055	196,273	-639,783	-33,929	-99,588	-59,928

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	358,782	156,335	552,434	-32,917	508,046	-104,483	-605,983	82,058	-40,572	-60,028	0	0	0	0	0
Depreciation	101,404	100,779	86,536	37,099	716	466	553	547	0	0	0	0	0	0	0
Amortisation	42,328	42,326	41,839	719,762	24,666	9,531	73,546	15,222	0	0	0	0	0	0	0
Tax	-126,869	-47,842	-106,093	0	-97,060	0	0	-16,415	0	0	0	0	0	0	0
Stock	160,024	322,863	64,921	633,284	56,306	85,658	0	0	0	0	0	0	0	0	0
Debtors	-10,645	33,338	-95,782	-356,873	180,322	323,430	-65,582	115,249	0	0	0	0	0	0	0
Creditors	14,785	-9,332	-7,185	-94,835	77,088	-126,243	197,487	0	-60,028	60,028	0	0	0	0	0
Accruals and Deferred Income	37,176	97,485	39,042	-244,728	-144,430	15,132	-78,346	544,837	104,452	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	278,227	-16,450	637,434	107,970	132,398	-614,685	-347,161	511,000	3,852	0	0	0	0	0	0
Investing Activities
capital expenditure	-8,137	-5,124	-24,516	-1,384,622	-2,625	-52,886	367,580	-507,907	0	-100	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,137	-5,124	-24,516	-1,384,622	-2,625	-52,886	367,580	-507,907	0	-100	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	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	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-10,333	-4,878	15,211	0	0	0	0	0	0	0	0
share issue	0	0	0	2,913,162	0	939,651	0	0	900	100	0	0	0	0	0
interest	148,694	95,464	5,953	1,253	2,796	888	129	16	12	0	0	0	0	0	0
cash flow from financing	148,694	95,464	5,953	2,914,415	-7,537	935,661	15,340	16	912	100	0	0	0	0	0
cash and cash equivalents
cash	418,784	73,890	618,870	1,637,763	122,236	268,090	35,759	3,109	4,764	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	418,784	73,890	618,870	1,637,763	122,236	268,090	35,759	3,109	4,764	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUNTECH UK LIMITED group structure

Suntech Uk Limited has no subsidiary companies.

Ultimate parent company

SUNTECH UK LIMITED

06906908

SUNTECH UK LIMITED Shareholders

sumi wang	68.74%
gam mnl nominees limited	11.2%
jinfeng sun	7.43%
crowdcube nominees	5.86%
jianxi cheng	0.8%
chan wong	0.69%
mehmet berke merter	0.57%
xiao ying wang	0.57%
xinyi ouyang	0.56%
salim walji	0.51%

Suntech Uk Limited currently has 4 directors. The longest serving directors include Mrs Sumi Wang (May 2009) and Mr Jinfeng Sun (Feb 2018).

officer	country	age	start	end	role
Mrs Sumi Wang	England	47 years	May 2009	-	Director
Mr Jinfeng Sun	England	51 years	Feb 2018	-	Director
Mr Kevin Ronaldson	England	66 years	Apr 2020	-	Director
Mr Ashley Abrahams		34 years	Apr 2020	-	Director

P&L

December 2023

turnover

2.5m

+10%

operating profit

358.8k

gross margin

36.3%

+1.95%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

+0.09%

total assets

+0.1%

cash

3.2m

+0.15%

net assets

Total assets minus all liabilities

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company number

06906908

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

46900 - Non-specialised wholesale trade

47990 - Other retail sale not in stores, stalls or markets

incorporation date

May 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

25 ormside way, holmethorpe industrial estate, redhill, surrey, RH1 2LW

last accounts submitted

December 2023

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 suntech uk limited.

suntech uk limited Company Information

suntech uk limited Estimated Valuation

suntech uk limited Estimated Valuation

suntech uk limited Estimated Valuation

Suntech Uk Limited Overview

Suntech Uk Limited Health Check

SUNTECH UK LIMITED financials

suntech uk limited Credit Report and Business Information

Suntech Uk Limited Competitor Analysis

suntech uk limited Ownership

suntech uk limited directors

suntech uk limited company details

suntech uk limited Charges & Mortgages

suntech uk limited Companies House Filings - See Documents