Suncode Limited

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suncode limited Company Information

Company Number

07190666

Next Accounts

Sep 2025

Directors

Karen Bates

Simon Bates

Shareholders

simon david bates

karen jayne bates

Group Structure

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Industry

General medical practice activities

Registered Address

the summit woodwater park, pynes hill, exeter, devon, EX2 5WS

Website

suncode.co.uk

suncode limited Estimated Valuation

£448.7k

Pomanda estimates the enterprise value of SUNCODE LIMITED at £448.7k based on Net Assets of £178.7k and 2.51x industry multiple (adjusted for liquidity).

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Suncode Limited is a live company located in exeter, EX2 5WS with a Companies House number of 07190666. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2010, it's largest shareholder is simon david bates with a 90% stake. Suncode Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Suncode Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £128.3k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.5%)

EXPORT

Suncode Limited's latest turnover from December 2023 is estimated at £128.3 thousand and the company has net assets of £178.7 thousand. According to their latest financial statements, Suncode Limited has 2 employees and maintains cash reserves of £554 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012
Turnover	128,331	126,251	119,094	103,643	130,279	125,494	104,931	58,289		628,162	669,750	573,095
Other Income Or Grants
Cost Of Sales	68,313	69,810	65,853	54,197	69,569	62,666	40,633	21,901		337,685	346,648	276,506
Gross Profit	60,018	56,440	53,241	49,446	60,709	62,828	64,298	36,388		290,477	323,102	296,589
Admin Expenses	69,116	-5,750	80,500	39,147	53,086	13,723	84,461	5,321	-22,215	291,983	221,421	252,814
Operating Profit	-9,098	62,190	-27,259	10,299	7,623	49,105	-20,163	31,067	22,215	-1,506	101,681	43,775
Interest Payable	4,018	3,493	2,568	2,409	2,568	2,958	3,197	3,418	1,865
Interest Receivable	15	75	20	7	13	10	3	4	7	6	5
Pre-Tax Profit	-13,101	58,773	-29,807	7,896	5,068	46,157	-23,357	27,653	20,358	-1,500	101,686	43,775
Tax		-11,167		-1,500	-963	-8,770		-5,530	-4,071		-23,388	-10,506
Profit After Tax	-13,101	47,606	-29,807	6,396	4,105	37,387	-23,357	22,122	16,286	-1,500	78,298	33,269
Dividends Paid
Retained Profit	-13,101	47,606	-29,807	6,396	4,105	37,387	-23,357	22,122	16,286	-1,500	78,298	33,269
Employee Costs	77,619	72,893	71,293	72,000	72,988	75,347	72,723	34,876		233,556	234,453	243,609
Number Of Employees	2	2	2	2	2	2	2	1		8	9	8
EBITDA*	-9,098	62,195	-27,012	10,546	7,870	49,105	-20,163	31,067	22,215	-1,506	101,681	43,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012
Tangible Assets			5	252	87,609
Intangible Assets
Investments & Other	68,757	68,757	68,757	68,757	68,757	162,788	159,784	162,788	162,788	212,044	233,118	151,949
Debtors (Due After 1 year)
Total Fixed Assets	68,757	68,757	68,762	69,009	156,366	162,788	159,784	162,788	162,788	212,044	233,118	151,949
Stock & work in progress
Trade Debtors								7,703
Group Debtors
Misc Debtors	241,962	253,937	189,558	184,822	80,593	57,206	18,799	47,770	32,132
Cash	554	16	4,291	11,935	1,305	2,223	374	711	2,478	299	2,000
misc current assets
total current assets	242,516	253,953	193,849	196,757	81,898	59,429	19,173	56,184	34,610	299	2,000
total assets	311,273	322,710	262,611	265,766	238,264	222,217	178,957	218,972	197,398	212,343	235,118	151,949
Bank overdraft	17	8,411	8,394	7,928	5,668	5,673	5,652	5,706	5,652
Bank loan
Trade Creditors	5,908	7,658	7,411	2,454	9,134	7,856	5,082	2,908		101,276	122,551	117,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	90,766	87,716	73,002	45,120	26,714	9,570	1,394	14,579	12,671
total current liabilities	96,691	103,785	88,807	55,502	41,516	23,099	12,128	23,193	18,323	101,276	122,551	117,680
loans	35,878	27,120	29,605	36,258	29,138	35,613	40,711	46,304	51,722
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	35,878	27,120	29,605	36,258	29,138	35,613	40,711	46,304	51,722
total liabilities	132,569	130,905	118,412	91,760	70,654	58,712	52,839	69,497	70,045	101,276	122,551	117,680
net assets	178,704	191,805	144,199	174,006	167,610	163,505	126,118	149,475	127,353	111,067	112,567	34,269
total shareholders funds	178,704	191,805	144,199	174,006	167,610	163,505	126,118	149,475	127,353	111,067	112,567	34,269

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012
Operating Activities
Operating Profit	-9,098	62,190	-27,259	10,299	7,623	49,105	-20,163	31,067	22,215	-1,506	101,681	43,775
Depreciation		5	247	247	247
Amortisation
Tax		-11,167		-1,500	-963	-8,770		-5,530	-4,071		-23,388	-10,506
Stock
Debtors	-11,975	64,379	4,736	104,229	23,387	38,407	-36,674	23,341	32,132
Creditors	-1,750	247	4,957	-6,680	1,278	2,774	2,174	2,908	-101,276	-21,275	4,871	117,680
Accruals and Deferred Income	3,050	14,714	27,882	18,406	17,144	8,176	-13,185	1,908	12,671
Deferred Taxes & Provisions
Cash flow from operations	4,177	1,610	1,091	-83,457	1,942	12,878	5,500	7,012	-102,593	-22,781	83,164	150,949
Investing Activities
capital expenditure				87,110	-87,856
Change in Investments					-94,031	3,004	-3,004		-49,256	-21,074	81,169	151,949
cash flow from investments				87,110	6,175	-3,004	3,004		49,256	21,074	-81,169	-151,949
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	8,758	-2,485	-6,653	7,120	-6,475	-5,098	-5,593	-5,418	51,722
Hire Purchase and Lease Commitments
other long term liabilities
share issue												1,000
interest	-4,003	-3,418	-2,548	-2,402	-2,555	-2,948	-3,194	-3,414	-1,858	6	5
cash flow from financing	4,755	-5,903	-9,201	4,718	-9,030	-8,046	-8,787	-8,832	49,864	6	5	1,000
cash and cash equivalents
cash	538	-4,275	-7,644	10,630	-918	1,849	-337	-1,767	2,179	-1,701	2,000
overdraft	-8,394	17	466	2,260	-5	21	-54	54	5,652
change in cash	8,932	-4,292	-8,110	8,370	-913	1,828	-283	-1,821	-3,473	-1,701	2,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUNCODE LIMITED group structure

Suncode Limited has no subsidiary companies.

Ultimate parent company

SUNCODE LIMITED

07190666

SUNCODE LIMITED Shareholders

simon david bates	90%
karen jayne bates	10%

Suncode Limited currently has 2 directors. The longest serving directors include Dr Karen Bates (Oct 2011) and Mr Simon Bates (Oct 2011).

officer	country	age	start	end	role
Dr Karen Bates	United Kingdom	65 years	Oct 2011	-	Director
Mr Simon Bates	United Kingdom	68 years	Oct 2011	-	Director

P&L

December 2023

turnover

128.3k

+2%

operating profit

-9.1k

gross margin

46.8%

+4.61%

turnover

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

Balance Sheet

December 2023

net assets

178.7k

-0.07%

total assets

311.3k

-0.04%

cash

554

+33.63%

net assets

Total assets minus all liabilities

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company number

07190666

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

the summit woodwater park, pynes hill, exeter, devon, EX2 5WS

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.

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suncode limited Company Information

suncode limited Estimated Valuation

suncode limited Estimated Valuation

suncode limited Estimated Valuation

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SUNCODE LIMITED financials

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