sunrise medical (china) no 1 limited
sunrise medical (china) no 1 limited Company Information
Company Number
07609572
Website
www.sunrisemedical.comRegistered Address
sunrise medical thorns road, brierley hill, west midlands, DY5 2LD
Industry
Non-trading company
Telephone
01384421500
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sunrise medical holdings ltd 100%
sunrise medical (china) no 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE MEDICAL (CHINA) NO 1 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
sunrise medical (china) no 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE MEDICAL (CHINA) NO 1 LIMITED at £0 based on an EBITDA of £-4.5k and a 4x industry multiple (adjusted for size and gross margin).
sunrise medical (china) no 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE MEDICAL (CHINA) NO 1 LIMITED at £0 based on Net Assets of £-370.9k and 2.02x industry multiple (adjusted for liquidity).
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Sunrise Medical (china) No 1 Limited Overview
Sunrise Medical (china) No 1 Limited is a live company located in west midlands, DY5 2LD with a Companies House number of 07609572. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2011, it's largest shareholder is sunrise medical holdings ltd with a 100% stake. Sunrise Medical (china) No 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sunrise Medical (china) No 1 Limited Health Check
There is insufficient data available to calculate a health check for Sunrise Medical (China) No 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (china) No 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunrise Medical (china) No 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (china) No 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (china) No 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Sunrise Medical (china) No 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sunrise Medical (china) No 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sunrise Medical (china) No 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (china) No 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (china) No 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (china) No 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Sunrise Medical (china) No 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83264.4%, this is a higher level of debt than the average (44.2%)
- - Sunrise Medical (china) No 1 Limited
- - Industry AVG
SUNRISE MEDICAL (CHINA) NO 1 LIMITED financials
Sunrise Medical (China) No 1 Limited's latest turnover from June 2023 is 0 and the company has net assets of -£370.9 thousand. According to their latest financial statements, we estimate that Sunrise Medical (China) No 1 Limited has 1 employee and maintains cash reserves of £446 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 4,515 | 4,068 | 316,193 | -2,694 | -18 | 550 | -13 | 22,566 | -17,659 | |||
| Operating Profit | -4,515 | -4,068 | -316,193 | 2,694 | 18 | -550 | 13 | -22,566 | 17,659 | 8,415 | -16,624 | -15,536 |
| Interest Payable | 0 | 0 | 16 | 36 | 30 | 0 | 182 | 9,304 | 6,600 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,515 | -4,068 | -316,209 | 2,658 | -12 | -550 | -169 | -31,870 | 11,059 | 8,415 | -16,624 | -15,536 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,249 | -2,344 | 0 | 0 |
| Profit After Tax | -4,515 | -4,068 | -316,209 | 2,658 | -12 | -550 | -169 | -31,870 | 9,810 | 6,071 | -16,624 | -15,536 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,515 | -4,068 | -316,209 | 2,658 | -12 | -550 | -169 | -31,870 | 9,810 | 6,071 | -16,624 | -15,536 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | -4,515 | -4,068 | -316,193 | 2,694 | 18 | -550 | 13 | -22,566 | 17,659 | 8,415 | -16,624 | -15,536 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 316,141 | 316,141 | 316,141 | 316,141 | 316,141 | 316,141 | 316,141 | 285,016 | 48,062 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 316,141 | 316,141 | 316,141 | 316,141 | 316,141 | 316,141 | 316,141 | 285,016 | 48,062 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 446 | 466 | 409 | 477 | 498 | 511 | 517 | 443 | 378 | 350 | 450 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 106 | 106 | 0 | 0 | 0 |
| total current assets | 446 | 466 | 409 | 477 | 498 | 511 | 531 | 549 | 484 | 350 | 450 | 0 |
| total assets | 446 | 466 | 409 | 316,618 | 316,639 | 316,652 | 316,672 | 316,690 | 316,625 | 316,491 | 285,466 | 48,062 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 366,863 | 362,739 | 362,739 | 362,739 | 362,738 | 362,738 | 362,738 | 362,738 | 330,803 | 338,135 | 317,525 | 63,439 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,496 | 4,125 | 0 | 0 | 2,680 | 2,681 | 2,151 | 2,000 | 2,000 | 4,344 | 0 | 0 |
| total current liabilities | 371,359 | 366,864 | 362,739 | 362,739 | 365,418 | 365,419 | 364,889 | 364,738 | 332,803 | 342,479 | 317,525 | 63,498 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 371,359 | 366,864 | 362,739 | 362,739 | 365,418 | 365,419 | 364,889 | 364,738 | 332,803 | 342,479 | 317,525 | 63,498 |
| net assets | -370,913 | -366,398 | -362,330 | -46,121 | -48,779 | -48,767 | -48,217 | -48,048 | -16,178 | -25,988 | -32,059 | -15,436 |
| total shareholders funds | -370,913 | -366,398 | -362,330 | -46,121 | -48,779 | -48,767 | -48,217 | -48,048 | -16,178 | -25,988 | -32,059 | -15,436 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -4,515 | -4,068 | -316,193 | 2,694 | 18 | -550 | 13 | -22,566 | 17,659 | 8,415 | -16,624 | -15,536 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,249 | -2,344 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 371 | 4,125 | 0 | -2,680 | -1 | 530 | 151 | 0 | -2,344 | 4,344 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,144 | 57 | -316,193 | 14 | 17 | -20 | 164 | -22,566 | 14,066 | 10,415 | -16,624 | -15,536 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -316,141 | 0 | 0 | 0 | 0 | 0 | 0 | 31,125 | 236,954 | 48,062 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,124 | 0 | 0 | 1 | 0 | 0 | 0 | 31,935 | -7,332 | 20,610 | 254,086 | 63,439 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | -16 | -36 | -30 | 0 | -182 | -9,304 | -6,600 | 0 | 0 | 0 |
| cash flow from financing | 4,124 | 0 | -16 | -35 | -30 | 0 | -182 | 22,631 | -13,932 | 20,610 | 254,087 | 63,539 |
| cash and cash equivalents | ||||||||||||
| cash | -20 | 57 | -68 | -21 | -13 | -6 | 74 | 65 | 28 | -100 | 450 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 59 |
| change in cash | -20 | 57 | -68 | -21 | -13 | -6 | 74 | 65 | 28 | -100 | 509 | -59 |
sunrise medical (china) no 1 limited Credit Report and Business Information
Sunrise Medical (china) No 1 Limited Competitor Analysis
Perform a competitor analysis for sunrise medical (china) no 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DY5 area or any other competitors across 12 key performance metrics.
sunrise medical (china) no 1 limited Ownership
SUNRISE MEDICAL (CHINA) NO 1 LIMITED group structure
Sunrise Medical (China) No 1 Limited has no subsidiary companies.
Ultimate parent company
CIDRON LIBERTY SYSTEMS LTD
#0100525
2 parents
SUNRISE MEDICAL (CHINA) NO 1 LIMITED
07609572
sunrise medical (china) no 1 limited directors
Sunrise Medical (China) No 1 Limited currently has 4 directors. The longest serving directors include Mr Adrian Platt (Jun 2017) and Mr Bernd Krebs (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Platt | 59 years | Jun 2017 | - | Director | |
| Mr Bernd Krebs | 57 years | Sep 2017 | - | Director | |
| Mr James Barratt | England | 54 years | May 2019 | - | Director |
| Mr James Barratt | 53 years | May 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-4.5k
+11%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-370.9k
+0.01%
total assets
446
-0.04%
cash
446
-0.04%
net assets
Total assets minus all liabilities
sunrise medical (china) no 1 limited company details
company number
07609572
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2011
age
13
accounts
Small Company
ultimate parent company
previous names
imco (52011) limited (August 2011)
incorporated
UK
address
sunrise medical thorns road, brierley hill, west midlands, DY5 2LD
last accounts submitted
June 2023
sunrise medical (china) no 1 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 did not find charges/mortgages relating to sunrise medical (china) no 1 limited.
sunrise medical (china) no 1 limited Companies House Filings - See Documents
| date | description | view/download |
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