sunkeeper limited
sunkeeper limited Company Information
Company Number
07710147
Next Accounts
Apr 2025
Shareholders
patrick kinmont
robert binns
View AllGroup Structure
View All
Industry
Manufacture of magnetic and optical media
Registered Address
manor farm house rodmarton, cirencester, gloucestershire, GL7 6PE
Website
-sunkeeper limited Estimated Valuation
Pomanda estimates the enterprise value of SUNKEEPER LIMITED at £2.5m based on a Turnover of £2.3m and 1.1x industry multiple (adjusted for size and gross margin).
sunkeeper limited Estimated Valuation
Pomanda estimates the enterprise value of SUNKEEPER LIMITED at £0 based on an EBITDA of £-12.2k and a 6.29x industry multiple (adjusted for size and gross margin).
sunkeeper limited Estimated Valuation
Pomanda estimates the enterprise value of SUNKEEPER LIMITED at £0 based on Net Assets of £-102.4k and 1.96x industry multiple (adjusted for liquidity).
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Sunkeeper Limited Overview
Sunkeeper Limited is a live company located in gloucestershire, GL7 6PE with a Companies House number of 07710147. It operates in the manufacture of magnetic and optical media sector, SIC Code 26800. Founded in July 2011, it's largest shareholder is patrick kinmont with a 49% stake. Sunkeeper Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Sunkeeper Limited Health Check
Pomanda's financial health check has awarded Sunkeeper Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£19.3m)
- Sunkeeper Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (9.7%)
- Sunkeeper Limited
9.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Sunkeeper Limited
30.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (11.8%)
- Sunkeeper Limited
11.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Sunkeeper Limited
12 - Industry AVG
Pay Structure
on an average salary of £139.8k, the company has an equivalent pay structure (£139.8k)
- Sunkeeper Limited
£139.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is less efficient (£1.6m)
- Sunkeeper Limited
£1.6m - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- Sunkeeper Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (2 days)
- Sunkeeper Limited
2 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunkeeper Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunkeeper Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102466%, this is a higher level of debt than the average (31.3%)
102466% - Sunkeeper Limited
31.3% - Industry AVG
SUNKEEPER LIMITED financials
Sunkeeper Limited's latest turnover from July 2023 is estimated at £2.3 million and the company has net assets of -£102.4 thousand. According to their latest financial statements, we estimate that Sunkeeper Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 1,638 | 1,638 | 3,085 | 610 | 2,552 | 800 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 5 | 25 | 311 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 1,638 | 1,643 | 3,110 | 921 | 2,552 | 800 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 1,638 | 1,643 | 3,110 | 921 | 2,552 | 800 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 90,266 | 90,266 | 90,266 | 90,266 | 90,266 | 90,266 | 88,266 | 88,766 | 90,800 | 35,485 | 32,286 | 15,002 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 90,266 | 90,266 | 90,266 | 90,266 | 90,266 | 90,266 | 88,266 | 88,766 | 90,800 | 35,485 | 32,286 | 15,002 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,080 | |||||||||||
| other liabilities | 12,200 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 12,200 | 1,080 | ||||||||||
| total liabilities | 102,466 | 90,266 | 90,266 | 90,266 | 90,266 | 90,266 | 89,346 | 88,766 | 90,800 | 35,485 | 32,286 | 15,002 |
| net assets | -102,366 | -90,166 | -90,166 | -90,166 | -90,166 | -90,166 | -87,708 | -87,123 | -87,690 | -34,564 | -29,734 | -14,202 |
| total shareholders funds | -102,366 | -90,166 | -90,166 | -90,166 | -90,166 | -90,166 | -87,708 | -87,123 | -87,690 | -34,564 | -29,734 | -14,202 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,538 | -1,447 | 2,475 | -1,942 | 1,752 | 800 | ||||||
| Creditors | 2,000 | -500 | -2,034 | 55,315 | 3,199 | 17,284 | 15,002 | |||||
| Accruals and Deferred Income | -1,080 | 1,080 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 12,200 | |||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5 | -20 | -286 | 311 | ||||||||
| overdraft | ||||||||||||
| change in cash | -5 | -20 | -286 | 311 |
sunkeeper limited Credit Report and Business Information
Sunkeeper Limited Competitor Analysis
Perform a competitor analysis for sunkeeper limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
sunkeeper limited Ownership
SUNKEEPER LIMITED group structure
Sunkeeper Limited has no subsidiary companies.
Ultimate parent company
SUNKEEPER LIMITED
07710147
sunkeeper limited directors
Sunkeeper Limited currently has 2 directors. The longest serving directors include Mr Robert Binns (Jul 2011) and Mr Patrick Kinmont (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Binns | United Kingdom | 83 years | Jul 2011 | - | Director |
| Mr Patrick Kinmont | United Kingdom | 74 years | Oct 2011 | - | Director |
P&L
July 2023turnover
2.3m
+15%
operating profit
-12.2k
0%
gross margin
30.6%
+12.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-102.4k
+0.14%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
sunkeeper limited company details
company number
07710147
Type
Private limited with Share Capital
industry
26800 - Manufacture of magnetic and optical media
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
manor farm house rodmarton, cirencester, gloucestershire, GL7 6PE
Bank
-
Legal Advisor
-
sunkeeper 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 sunkeeper limited.
sunkeeper limited 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.
Click to start generating capital raising & share issue transactions for SUNKEEPER LIMITED. This can take several minutes, an email will notify you when this has completed.
sunkeeper limited Companies House Filings - See Documents
| date | description | view/download |
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