Pomanda estimates the enterprise value of SUNNY BEDROOMS & KITCHEN LIMITED at £1.2m based on a Turnover of £3.7m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNNY BEDROOMS & KITCHEN LIMITED at £4.8m based on an EBITDA of £1.5m and a 3.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNNY BEDROOMS & KITCHEN LIMITED at £8.9m based on Net Assets of £5.5m and 1.61x industry multiple (adjusted for liquidity).
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Sunny Bedrooms & Kitchen LimitedOverview
Sunny Bedrooms & Kitchen Limited is a live company located in hounslow, TW4 6BL with a Companies House number of 07054798. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in October 2009, it's largest shareholder is
pakhar singh dayal
with a 50% stake. Sunny Bedrooms & Kitchen Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sunny Bedrooms & Kitchen Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£10.8m)
£3.7m - Sunny Bedrooms & Kitchen Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)
4% - Sunny Bedrooms & Kitchen Limited
8.9% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
31.3% - Sunny Bedrooms & Kitchen Limited
31.3% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (2.6%)
35.5% - Sunny Bedrooms & Kitchen Limited
2.6% - Industry AVG
Employees
with 49 employees, this is below the industry average (74)
49 - Sunny Bedrooms & Kitchen Limited
74 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Sunny Bedrooms & Kitchen Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£135.7k)
£76k - Sunny Bedrooms & Kitchen Limited
£135.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunny Bedrooms & Kitchen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (42 days)
59 days - Sunny Bedrooms & Kitchen Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (61 days)
22 days - Sunny Bedrooms & Kitchen Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Sunny Bedrooms & Kitchen Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (66.6%)
24.7% - Sunny Bedrooms & Kitchen Limited
66.6% - Industry AVG
SUNNY BEDROOMS & KITCHEN LIMITED financials
EXPORT
Sunny Bedrooms & Kitchen Limited's latest turnover from May 2024 is estimated at £3.7 million and the company has net assets of £5.5 million. According to their latest financial statements, Sunny Bedrooms & Kitchen Limited has 49 employees and maintains cash reserves of £84.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Oct 2010
Turnover
3,721,957
3,130,398
4,353,127
3,291,701
4,159,849
3,292,397
2,369,804
1,535,218
2,013,594
3,288,736
1,340,093
928,488
1,140,890
Other Income Or Grants
Cost Of Sales
2,557,205
2,175,632
3,067,244
2,328,664
2,893,548
2,220,960
1,586,991
1,046,215
1,334,263
2,173,475
903,577
632,188
753,229
Gross Profit
1,164,753
954,765
1,285,883
963,037
1,266,302
1,071,437
782,813
489,003
679,330
1,115,261
436,515
296,300
387,661
Admin Expenses
-156,585
-1,089,544
21,705
247,512
1,112,690
950,494
596,337
307,505
300,260
842,708
208,612
108,233
283,243
Operating Profit
1,321,338
2,044,309
1,264,178
715,525
153,612
120,943
186,476
181,498
379,070
272,553
227,903
188,067
104,418
Interest Payable
32,783
41,775
33,243
16,775
1,525
28
52
26
Interest Receivable
5,263
17,761
7,399
557
223
1,105
1,313
729
853
1,147
1,772
1,066
124
Pre-Tax Profit
1,293,819
2,020,295
1,238,335
699,306
152,310
122,048
187,760
182,175
379,896
273,700
229,675
189,132
104,542
Tax
-323,455
-505,074
-235,284
-132,868
-28,939
-23,189
-35,674
-34,613
-75,979
-54,740
-48,232
-43,500
-25,090
Profit After Tax
970,364
1,515,221
1,003,051
566,438
123,371
98,859
152,086
147,562
303,917
218,960
181,443
145,632
79,452
Dividends Paid
Retained Profit
970,364
1,515,221
1,003,051
566,438
123,371
98,859
152,086
147,562
303,917
218,960
181,443
145,632
79,452
Employee Costs
1,700,057
1,092,179
1,409,682
1,183,784
1,172,724
1,041,866
612,970
549,762
513,327
813,839
324,413
236,432
292,200
Number Of Employees
49
34
43
38
38
35
22
19
18
30
13
9
11
EBITDA*
1,520,790
2,225,265
1,441,711
925,149
354,554
316,193
404,852
410,473
623,723
373,419
297,348
220,755
153,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Oct 2010
Tangible Assets
598,258
542,868
532,593
628,871
602,834
585,752
655,129
669,093
733,964
302,602
208,334
157,913
148,563
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
598,258
542,868
532,593
628,871
602,834
585,752
655,129
669,093
733,964
302,602
208,334
157,913
148,563
Stock & work in progress
154,589
175,000
175,000
5,000
176,000
145,000
120,000
31,178
67,178
67,178
124,872
27,472
8,653
Trade Debtors
12,047
1,987
734,519
137,061
17,097
173,093
Group Debtors
1,097,941
674,354
3,853,956
2,711,775
Misc Debtors
5,375,312
4,890,962
50,000
50,000
1,855,254
1,724,173
1,402,105
1,124,799
1,038,660
Cash
84,825
115,683
673,673
806,156
307,192
138,040
156,572
368,497
214,517
126,541
332,120
376,709
49,674
misc current assets
total current assets
6,712,667
5,855,999
4,752,629
3,572,931
2,338,446
2,007,213
1,678,677
1,536,521
1,322,342
928,238
594,053
421,278
231,420
total assets
7,310,925
6,398,867
5,285,222
4,201,802
2,941,280
2,592,965
2,333,806
2,205,614
2,056,306
1,230,840
802,387
579,191
379,983
Bank overdraft
142,587
142,587
142,587
863
797
Bank loan
Trade Creditors
418,164
534,292
957,307
913,119
889,816
789,200
570,525
516,232
946,217
559,996
372,031
354,007
300,431
Group/Directors Accounts
1,624
other short term finances
hp & lease commitments
65,453
90,629
other current liabilities
874,942
653,151
576,217
422,586
250,867
206,677
247,488
244,088
134,531
total current liabilities
1,501,146
1,420,659
1,676,111
1,335,705
1,140,683
995,877
819,637
761,183
1,081,545
559,996
372,031
354,007
300,431
loans
94,304
203,326
307,215
500,000
50,000
hp & lease commitments
86,988
152,441
183,789
242,760
213,490
192,417
239,760
322,108
Accruals and Deferred Income
other liabilities
provisions
122,031
86,349
97,236
105,517
85,725
76,660
45,257
45,257
45,257
45,257
23,729
total long term liabilities
303,323
442,116
588,240
848,277
349,215
269,077
285,017
367,365
45,257
45,257
23,729
total liabilities
1,804,469
1,862,775
2,264,351
2,183,982
1,489,898
1,264,954
1,104,654
1,128,548
1,126,802
605,253
395,760
354,007
300,431
net assets
5,506,456
4,536,092
3,020,871
2,017,820
1,451,382
1,328,011
1,229,152
1,077,066
929,504
625,587
406,627
225,184
79,552
total shareholders funds
5,506,456
4,536,092
3,020,871
2,017,820
1,451,382
1,328,011
1,229,152
1,077,066
929,504
625,587
406,627
225,184
79,552
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Oct 2010
Operating Activities
Operating Profit
1,321,338
2,044,309
1,264,178
715,525
153,612
120,943
186,476
181,498
379,070
272,553
227,903
188,067
104,418
Depreciation
199,452
180,956
177,533
209,624
200,942
195,250
218,376
228,975
244,653
100,866
69,445
32,688
49,521
Amortisation
Tax
-323,455
-505,074
-235,284
-132,868
-28,939
-23,189
-35,674
-34,613
-75,979
-54,740
-48,232
-43,500
-25,090
Stock
-20,411
170,000
-171,000
31,000
25,000
88,822
-36,000
-57,694
97,400
18,819
8,653
Debtors
907,937
1,661,360
1,142,181
906,521
131,081
322,068
265,259
96,199
306,128
597,458
119,964
-155,996
173,093
Creditors
-116,128
-423,015
44,188
23,303
100,616
218,675
54,293
-429,985
386,221
187,965
18,024
53,576
300,431
Accruals and Deferred Income
221,791
76,934
153,631
171,719
44,190
-40,811
3,400
109,557
134,531
Deferred Taxes & Provisions
35,682
-10,887
-8,281
19,792
9,065
31,403
21,528
23,729
Cash flow from operations
451,154
-298,137
83,784
271,574
317,405
155,203
72,790
-4,767
762,368
-11,592
73,505
368,008
247,534
Investing Activities
capital expenditure
-254,842
-191,231
-81,255
-235,661
-218,024
-125,873
-204,412
-164,104
-676,015
-195,134
-119,866
-42,038
-198,084
Change in Investments
cash flow from investments
-254,842
-191,231
-81,255
-235,661
-218,024
-125,873
-204,412
-164,104
-676,015
-195,134
-119,866
-42,038
-198,084
Financing Activities
Bank loans
Group/Directors Accounts
-1,624
1,624
Other Short Term Loans
Long term loans
-109,022
-103,889
-192,785
450,000
50,000
Hire Purchase and Lease Commitments
-90,629
59,281
-58,971
29,270
21,073
-47,343
-82,348
322,108
other long term liabilities
share issue
100
interest
-27,520
-24,014
-25,844
-16,218
-1,302
1,105
1,285
677
827
1,147
1,772
1,066
124
cash flow from financing
-227,171
-68,622
-277,600
463,052
69,771
-47,862
-79,439
322,785
827
1,147
1,772
1,066
224
cash and cash equivalents
cash
-30,858
-557,990
-132,483
498,964
169,152
-18,532
-211,925
153,980
87,976
-205,579
-44,589
327,035
49,674
overdraft
142,587
-863
66
797
change in cash
-30,858
-557,990
-275,070
498,964
169,152
-18,532
-211,062
153,914
87,179
-205,579
-44,589
327,035
49,674
sunny bedrooms & kitchen 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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sunny bedrooms & kitchen limited Ownership
SUNNY BEDROOMS & KITCHEN LIMITED group structure
Sunny Bedrooms & Kitchen Limited has no subsidiary companies.
Ultimate parent company
SUNNY BEDROOMS & KITCHEN LIMITED
07054798
SUNNY BEDROOMS & KITCHEN LIMITED Shareholders
The largest shareholders in Sunny Bedrooms & Kitchen Limited include Pakhar Singh Dayal and Manjit Kaur.
pakhar singh dayal
50%
manjit kaur
50%
sunny bedrooms & kitchen limited directors
Sunny Bedrooms & Kitchen Limited currently has 2 directors.
The longest serving directors include
Mrs Manjit Kaur (Jan 2011) and
Mr Pakhar Singh (Jun 2024).
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 3 charges/mortgages relating to sunny bedrooms & kitchen limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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 SUNNY BEDROOMS & KITCHEN LIMITED. This can take several minutes, an email will notify you when this has completed.
sunny bedrooms & kitchen limitedCompanies House Filings - See Documents
