sun market group ltd
sun market group ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor 207 regent street, london, W1B 3HH
Website
sunmarketgroupltd.comsun market group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUN MARKET GROUP LTD at £54.4k based on a Turnover of £138k and 0.39x industry multiple (adjusted for size and gross margin).
sun market group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUN MARKET GROUP LTD at £0 based on an EBITDA of £-4.7k and a 2.89x industry multiple (adjusted for size and gross margin).
sun market group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUN MARKET GROUP LTD at £0 based on Net Assets of £-3.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sun Market Group Ltd Overview
Sun Market Group Ltd is a live company located in london, W1B 3HH with a Companies House number of 07849548. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is flhi limited with a 100% stake. Sun Market Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sun Market Group Ltd Health Check
Pomanda's financial health check has awarded Sun Market Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £138k, make it smaller than the average company (£3.9m)
- Sun Market Group Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (5.5%)
- Sun Market Group Ltd
5.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Sun Market Group Ltd
37.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.9%)
- Sun Market Group Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Sun Market Group Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Sun Market Group Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is equally as efficient (£154.7k)
- Sun Market Group Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (41 days)
- Sun Market Group Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (33 days)
- Sun Market Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sun Market Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sun Market Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (61.5%)
111.5% - Sun Market Group Ltd
61.5% - Industry AVG
SUN MARKET GROUP LTD financials
Sun Market Group Ltd's latest turnover from November 2023 is estimated at £138 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Sun Market Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 33,545 | 383,999 | 475,699 | 508,561 | 516,245 | 188,365 | 4,578 | 210,000 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 162,646 | 898 | 5,055 | 5,007 | 3,330 | |||||||
| misc current assets | ||||||||||||
| total current assets | 33,545 | 383,999 | 475,699 | 508,561 | 516,245 | 188,365 | 4,578 | 162,646 | 210,898 | 5,055 | 5,007 | 3,330 |
| total assets | 33,545 | 383,999 | 475,699 | 508,561 | 516,245 | 188,365 | 4,578 | 162,646 | 210,898 | 5,055 | 5,007 | 3,330 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 37,385 | 383,106 | 473,731 | 508,133 | 509,727 | 184,036 | 2,359 | 162,600 | 210,000 | 210 | 1,001 | 6,067 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 37,385 | 383,106 | 473,731 | 508,133 | 509,727 | 184,036 | 2,359 | 162,600 | 210,000 | 210 | 1,001 | 6,067 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 37,385 | 383,106 | 473,731 | 508,133 | 509,727 | 184,036 | 2,359 | 162,600 | 210,000 | 210 | 1,001 | 6,067 |
| net assets | -3,840 | 893 | 1,968 | 428 | 6,518 | 4,329 | 2,219 | 46 | 898 | 4,845 | 4,006 | -2,737 |
| total shareholders funds | -3,840 | 893 | 1,968 | 428 | 6,518 | 4,329 | 2,219 | 46 | 898 | 4,845 | 4,006 | -2,737 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -350,454 | -91,700 | -32,862 | -7,684 | 327,880 | 183,787 | 4,578 | -210,000 | 210,000 | |||
| Creditors | -345,721 | -90,625 | -34,402 | -1,594 | 325,691 | 181,677 | -160,241 | -47,400 | 209,790 | -791 | -5,066 | 6,067 |
| Accruals and Deferred Income | ||||||||||||
| 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -162,646 | 161,748 | -4,157 | 48 | 1,677 | 3,330 | ||||||
| overdraft | ||||||||||||
| change in cash | -162,646 | 161,748 | -4,157 | 48 | 1,677 | 3,330 |
sun market group ltd Credit Report and Business Information
Sun Market Group Ltd Competitor Analysis
Perform a competitor analysis for sun market group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
sun market group ltd Ownership
SUN MARKET GROUP LTD group structure
Sun Market Group Ltd has no subsidiary companies.
sun market group ltd directors
Sun Market Group Ltd currently has 1 director, Mr Franck Chastanet serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Franck Chastanet | England | 54 years | Mar 2018 | - | Director |
P&L
November 2023turnover
138k
-90%
operating profit
-4.7k
0%
gross margin
17.4%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.8k
-5.3%
total assets
33.5k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
sun market group ltd company details
company number
07849548
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
sun market group ltd 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 sun market group ltd.
sun market group ltd 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 SUN MARKET GROUP LTD. This can take several minutes, an email will notify you when this has completed.
sun market group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
