sunhouse logistics limited
sunhouse logistics limited Company Information
Company Number
07747221
Next Accounts
Dec 2024
Industry
Business and domestic software development
Directors
Shareholders
kenneth david smith & diane josephine smith
kes alan earl
View AllGroup Structure
View All
Contact
Registered Address
melody house 223 higher lane, broomedge, lymm, cheshire, WA13 0RN
Website
-sunhouse logistics limited Estimated Valuation
Pomanda estimates the enterprise value of SUNHOUSE LOGISTICS LIMITED at £69.6k based on a Turnover of £88.8k and 0.78x industry multiple (adjusted for size and gross margin).
sunhouse logistics limited Estimated Valuation
Pomanda estimates the enterprise value of SUNHOUSE LOGISTICS LIMITED at £0 based on an EBITDA of £-89k and a 5.23x industry multiple (adjusted for size and gross margin).
sunhouse logistics limited Estimated Valuation
Pomanda estimates the enterprise value of SUNHOUSE LOGISTICS LIMITED at £0 based on Net Assets of £-76.4k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sunhouse Logistics Limited Overview
Sunhouse Logistics Limited is a dissolved company that was located in lymm, WA13 0RN with a Companies House number of 07747221. It operated in the business and domestic software development sector, SIC Code 62012. Founded in August 2011, it's largest shareholder was kenneth david smith & diane josephine smith with a 85% stake. The last turnover for Sunhouse Logistics Limited was estimated at £88.8k.
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Sunhouse Logistics Limited Health Check
Pomanda's financial health check has awarded Sunhouse Logistics Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £88.8k, make it smaller than the average company (£1.4m)
- Sunhouse Logistics Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.4%)
- Sunhouse Logistics Limited
7.4% - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
- Sunhouse Logistics Limited
75.1% - Industry AVG
Profitability
an operating margin of -115.3% make it less profitable than the average company (5.2%)
- Sunhouse Logistics Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Sunhouse Logistics Limited
36 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Sunhouse Logistics Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£107.4k)
- Sunhouse Logistics Limited
£107.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunhouse Logistics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (50 days)
- Sunhouse Logistics Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunhouse Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Sunhouse Logistics Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2558.1%, this is a higher level of debt than the average (62.3%)
2558.1% - Sunhouse Logistics Limited
62.3% - Industry AVG
SUNHOUSE LOGISTICS LIMITED financials
Sunhouse Logistics Limited's latest turnover from February 2019 is estimated at £88.8 thousand and the company has net assets of -£76.4 thousand. According to their latest financial statements, Sunhouse Logistics Limited has 1 employee and maintains cash reserves of £45 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 731 | 887 | 1,043 | 1,228 | 0 | 0 | 0 |
| Intangible Assets | 2,334 | 15,659 | 30,688 | 11,391 | 29,997 | 59,993 | 42,149 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,065 | 16,546 | 31,731 | 12,619 | 29,997 | 59,993 | 42,149 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 627 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45 | 4 | 36 | 73 | 1,630 | 4 | 8,055 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45 | 4 | 36 | 73 | 1,630 | 4 | 8,682 |
| total assets | 3,110 | 16,550 | 31,767 | 12,692 | 31,627 | 59,997 | 50,831 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 107,980 | 103,388 | 63,447 | 42,790 | 64,545 | 51,703 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 79,557 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 79,558 | 107,980 | 103,388 | 63,447 | 42,790 | 64,545 | 51,703 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,558 | 107,980 | 103,388 | 63,447 | 42,790 | 64,545 | 51,703 |
| net assets | -76,448 | -91,430 | -71,621 | -50,755 | -11,163 | -4,548 | -872 |
| total shareholders funds | -76,448 | -91,430 | -71,621 | -50,755 | -11,163 | -4,548 | -872 |
| Feb 2019 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 156 | 156 | 185 | 216 | 0 | 0 | 0 |
| Amortisation | 13,325 | 19,029 | 17,703 | 35,691 | 29,996 | 29,996 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -627 | 627 |
| Creditors | 1 | 4,592 | 39,941 | 20,657 | -21,755 | 12,842 | 51,703 |
| Accruals and Deferred Income | 79,557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 45 | -32 | -37 | -1,557 | 1,626 | -8,051 | 8,055 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45 | -32 | -37 | -1,557 | 1,626 | -8,051 | 8,055 |
sunhouse logistics limited Credit Report and Business Information
Sunhouse Logistics Limited Competitor Analysis
Perform a competitor analysis for sunhouse logistics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WA13 area or any other competitors across 12 key performance metrics.
sunhouse logistics limited Ownership
SUNHOUSE LOGISTICS LIMITED group structure
Sunhouse Logistics Limited has no subsidiary companies.
Ultimate parent company
SUNHOUSE LOGISTICS LIMITED
07747221
sunhouse logistics limited directors
Sunhouse Logistics Limited currently has 1 director, Mr Kenneth Smith serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Smith | England | 82 years | Aug 2011 | - | Director |
P&L
February 2019turnover
88.8k
0%
operating profit
-102.4k
0%
gross margin
75.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-76.4k
0%
total assets
3.1k
0%
cash
45
0%
net assets
Total assets minus all liabilities
Similar Companies
sunhouse logistics limited company details
company number
07747221
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
ACCOUNTANCY SUMMIT LIMITED
auditor
-
address
melody house 223 higher lane, broomedge, lymm, cheshire, WA13 0RN
Bank
-
Legal Advisor
-
sunhouse logistics 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 sunhouse logistics limited.
sunhouse logistics limited Companies House Filings - See Documents
| date | description | view/download |
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