sunshine house wigan
sunshine house wigan Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
sunshine house community hub, wellington street, wigan, lancashire, WN1 3SA
sunshine house wigan Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE HOUSE WIGAN at £171k based on a Turnover of £428.4k and 0.4x industry multiple (adjusted for size and gross margin).
sunshine house wigan Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE HOUSE WIGAN at £0 based on an EBITDA of £-16.8k and a 5.64x industry multiple (adjusted for size and gross margin).
sunshine house wigan Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE HOUSE WIGAN at £154.9k based on Net Assets of £168.7k and 0.92x industry multiple (adjusted for liquidity).
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Sunshine House Wigan Overview
Sunshine House Wigan is a live company located in wigan, WN1 3SA with a Companies House number of 07759600. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2011, it's largest shareholder is unknown. Sunshine House Wigan is a established, micro sized company, Pomanda has estimated its turnover at £428.4k with high growth in recent years.
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Sunshine House Wigan Health Check
Pomanda's financial health check has awarded Sunshine House Wigan a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £428.4k, make it larger than the average company (£319.5k)
£428.4k - Sunshine House Wigan
£319.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.4%)
26% - Sunshine House Wigan
8.4% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Sunshine House Wigan
48.2% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (2.4%)
-4.9% - Sunshine House Wigan
2.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Sunshine House Wigan
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Sunshine House Wigan
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is equally as efficient (£71.9k)
- Sunshine House Wigan
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (15 days)
45 days - Sunshine House Wigan
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Sunshine House Wigan
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunshine House Wigan
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1409 weeks, this is more cash available to meet short term requirements (108 weeks)
1409 weeks - Sunshine House Wigan
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (27.9%)
2.2% - Sunshine House Wigan
27.9% - Industry AVG
SUNSHINE HOUSE WIGAN financials
Sunshine House Wigan's latest turnover from March 2024 is £428.4 thousand and the company has net assets of £168.7 thousand. According to their latest financial statements, we estimate that Sunshine House Wigan has 6 employees and maintains cash reserves of £100.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 428,414 | 272,726 | 214,800 | 216,497 | 268,352 | 301,606 | 432,078 | 313,807 | 154,683 | 45,635 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 22,335 | |||||||||||
| Gross Profit | 23,300 | |||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 283 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -14,712 | 7,937 | -21,843 | 14,131 | -21,701 | 11,629 | 127,306 | 47,383 | -5,952 | 4,938 | ||
| Tax | ||||||||||||
| Profit After Tax | -14,712 | 7,937 | -21,843 | 14,131 | -21,701 | 11,629 | 127,306 | 47,383 | -5,952 | 4,938 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | -14,712 | 7,937 | -21,843 | 14,131 | -21,701 | 11,629 | 127,306 | 47,383 | -5,952 | 4,938 | ||
| Employee Costs | 13,324 | |||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,899 | 15,197 | 18,766 | 22,449 | 28,458 | 27,497 | 31,472 | 28,461 | 16,263 | 20,369 | 3,289 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 15,899 | 15,197 | 18,766 | 22,449 | 28,458 | 27,497 | 31,472 | 28,461 | 16,263 | 20,369 | 3,289 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 53,037 | 33,536 | 34,575 | 8,694 | 37,351 | 48,139 | 22,308 | 5,680 | 13,384 | 1,049 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 3,038 | 10,167 | 3,499 | 1,733 | 1,875 | 2,942 | 2,878 | 2,547 | ||||
| Cash | 100,467 | 130,728 | 125,906 | 169,665 | 119,510 | 129,341 | 151,475 | 182,105 | 90,117 | 25,403 | 25,400 | 14,951 |
| misc current assets | ||||||||||||
| total current assets | 156,542 | 174,431 | 163,980 | 180,092 | 158,736 | 180,422 | 173,783 | 190,663 | 106,048 | 26,452 | 25,400 | 14,951 |
| total assets | 172,441 | 189,628 | 182,746 | 202,541 | 187,194 | 207,919 | 205,255 | 219,124 | 122,311 | 46,821 | 28,689 | 14,951 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,846 | 4,381 | 4,418 | 3,388 | 2,172 | 10,461 | 1,786 | 2,127 | 22,264 | 10,013 | 10,013 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,860 | 1,800 | 2,818 | 1,800 | 1,800 | 2,996 | 1,500 | 151,350 | 101,579 | |||
| total current liabilities | 3,706 | 6,181 | 7,236 | 5,188 | 3,972 | 2,996 | 11,961 | 153,136 | 103,706 | 22,264 | 10,013 | 10,013 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 3,706 | 6,181 | 7,236 | 5,188 | 3,972 | 2,996 | 11,961 | 153,136 | 103,706 | 22,264 | 10,013 | 10,013 |
| net assets | 168,735 | 183,447 | 175,510 | 197,353 | 183,222 | 204,923 | 193,294 | 65,988 | 18,605 | 24,557 | 18,676 | 4,938 |
| total shareholders funds | 168,735 | 183,447 | 175,510 | 197,353 | 183,222 | 204,923 | 193,294 | 65,988 | 18,605 | 24,557 | 18,676 | 4,938 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,022 | 6,217 | 7,691 | 7,008 | 10,315 | 9,388 | 10,491 | 10,809 | 6,807 | 4,818 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 12,372 | 5,629 | 27,647 | -28,799 | -11,855 | 28,773 | 13,750 | 8,558 | 14,882 | 1,049 | ||
| Creditors | -2,535 | -37 | 1,030 | 1,216 | 2,172 | -10,461 | 8,675 | 1,786 | -20,137 | 12,251 | 10,013 | |
| Accruals and Deferred Income | 60 | -1,018 | 1,018 | -1,196 | 1,496 | -149,850 | 151,350 | 101,579 | ||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | -283 | |||||||||||
| cash flow from financing | 18,605 | -283 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -30,261 | 4,822 | -43,759 | 50,155 | -9,831 | -22,134 | -30,630 | 182,105 | 64,714 | 3 | 10,449 | 14,951 |
| overdraft | ||||||||||||
| change in cash | -30,261 | 4,822 | -43,759 | 50,155 | -9,831 | -22,134 | -30,630 | 182,105 | 64,714 | 3 | 10,449 | 14,951 |
sunshine house wigan Credit Report and Business Information
Sunshine House Wigan Competitor Analysis
Perform a competitor analysis for sunshine house wigan by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WN1 area or any other competitors across 12 key performance metrics.
sunshine house wigan Ownership
SUNSHINE HOUSE WIGAN group structure
Sunshine House Wigan has no subsidiary companies.
Ultimate parent company
SUNSHINE HOUSE WIGAN
07759600
sunshine house wigan directors
Sunshine House Wigan currently has 7 directors. The longest serving directors include Mr Peter Fox (Dec 2020) and Ms Patricia Smith (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Fox | England | 65 years | Dec 2020 | - | Director |
| Ms Patricia Smith | England | 77 years | Nov 2022 | - | Director |
| Mr Ian Hodson | England | 61 years | Nov 2022 | - | Director |
| Mrs Lorraine Fox | England | 60 years | Jan 2023 | - | Director |
| Miss Cloe Heaton | England | 25 years | Aug 2024 | - | Director |
| Mr James Holt | England | 33 years | Aug 2024 | - | Director |
| Mr Peter Gower | 62 years | Nov 2024 | - | Director |
P&L
March 2024turnover
428.4k
+57%
operating profit
-20.8k
0%
gross margin
48.3%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
168.7k
-0.08%
total assets
172.4k
-0.09%
cash
100.5k
-0.23%
net assets
Total assets minus all liabilities
sunshine house wigan company details
company number
07759600
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
art to art (wigan) community interest company (August 2016)
accountant
JANE DENNIS
auditor
-
address
sunshine house community hub, wellington street, wigan, lancashire, WN1 3SA
Bank
-
Legal Advisor
-
sunshine house wigan 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 sunshine house wigan.
sunshine house wigan 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 SUNSHINE HOUSE WIGAN. This can take several minutes, an email will notify you when this has completed.
sunshine house wigan Companies House Filings - See Documents
| date | description | view/download |
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