sunny south film company limited
sunny south film company limited Company Information
Company Number
07976681
Website
-Registered Address
meadowbrook miller street, radcliffe, manchester, M26 4JG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
martin smith 51%
tara leonard smith 49%
sunny south film company limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY SOUTH FILM COMPANY LIMITED at £396.5k based on a Turnover of £196.4k and 2.02x industry multiple (adjusted for size and gross margin).
sunny south film company limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY SOUTH FILM COMPANY LIMITED at £850.8k based on an EBITDA of £137.4k and a 6.19x industry multiple (adjusted for size and gross margin).
sunny south film company limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY SOUTH FILM COMPANY LIMITED at £308k based on Net Assets of £169.2k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sunny South Film Company Limited Overview
Sunny South Film Company Limited is a live company located in manchester, M26 4JG with a Companies House number of 07976681. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2012, it's largest shareholder is martin smith with a 51% stake. Sunny South Film Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £196.4k with rapid growth in recent years.
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Sunny South Film Company Limited Health Check
Pomanda's financial health check has awarded Sunny South Film Company Limited 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
3 Regular
3 Weak
Size
annual sales of £196.4k, make it smaller than the average company (£1.5m)
- Sunny South Film Company Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.5%)
- Sunny South Film Company Limited
5.5% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Sunny South Film Company Limited
57.9% - Industry AVG
Profitability
an operating margin of 67.6% make it more profitable than the average company (19.6%)
- Sunny South Film Company Limited
19.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Sunny South Film Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Sunny South Film Company Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£158.5k)
- Sunny South Film Company Limited
£158.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Sunny South Film Company Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sunny South Film Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunny South Film Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (18 weeks)
95 weeks - Sunny South Film Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (64.6%)
62.4% - Sunny South Film Company Limited
64.6% - Industry AVG
SUNNY SOUTH FILM COMPANY LIMITED financials
Sunny South Film Company Limited's latest turnover from March 2024 is estimated at £196.4 thousand and the company has net assets of £169.2 thousand. According to their latest financial statements, Sunny South Film Company Limited has 2 employees and maintains cash reserves of £84.2 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 348,534 | 353,210 | 359,138 | 34,663 | 42,568 | 51,504 | 56,594 | 25,860 | 21,807 | 15,460 | 17,420 | 19,748 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 348,534 | 353,210 | 359,138 | 34,663 | 42,568 | 51,504 | 56,594 | 25,860 | 21,807 | 15,460 | 17,420 | 19,748 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,598 | 7,583 | 0 | 1,026 | 2,321 | 2,457 | 28,770 | 8,401 | 13,052 | 5,821 | 3,187 | 5,601 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,000 | 0 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 |
| Cash | 84,234 | 39,639 | 9,960 | 80,186 | 13,033 | 0 | 0 | 0 | 30,339 | 3,073 | 3,422 | 19,408 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,832 | 47,222 | 9,960 | 81,550 | 15,354 | 2,457 | 28,770 | 8,401 | 43,391 | 8,894 | 6,609 | 25,183 |
| total assets | 449,366 | 400,432 | 369,098 | 116,213 | 57,922 | 53,961 | 85,364 | 34,261 | 65,198 | 24,354 | 24,029 | 44,931 |
| Bank overdraft | 17,023 | 17,023 | 17,689 | 6,190 | 5,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 354 | 1,708 | 0 | 28,843 | 27,920 | 17,156 | 24,184 | 24,904 | 19,914 | 0 |
| Group/Directors Accounts | 0 | 1,933 | 24,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,055 | 9,249 | 13,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,039 | 43,086 | 52,525 | 38,460 | 36,078 | 0 | 0 | 0 | 0 | 0 | 0 | 38,607 |
| total current liabilities | 46,062 | 68,097 | 104,621 | 59,488 | 41,238 | 28,843 | 27,920 | 17,156 | 24,184 | 24,904 | 19,914 | 38,607 |
| loans | 229,849 | 238,683 | 253,222 | 39,573 | 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 | 12,337 | 17,165 | 21,993 | 0 | 9,587 | 1,190 | 0 | 0 |
| provisions | 4,270 | 5,617 | 6,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 234,119 | 244,300 | 260,186 | 39,573 | 12,337 | 17,165 | 21,993 | 0 | 9,587 | 1,190 | 0 | 0 |
| total liabilities | 280,181 | 312,397 | 364,807 | 99,061 | 53,575 | 46,008 | 49,913 | 17,156 | 33,771 | 26,094 | 19,914 | 38,607 |
| net assets | 169,185 | 88,035 | 4,291 | 17,152 | 4,347 | 7,953 | 35,451 | 17,105 | 31,427 | -1,740 | 4,115 | 6,324 |
| total shareholders funds | 169,185 | 88,035 | 4,291 | 17,152 | 4,347 | 7,953 | 35,451 | 17,105 | 31,427 | -1,740 | 4,115 | 6,324 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,676 | 5,928 | 6,599 | 7,905 | 9,907 | 2,440 | 3,074 | 3,485 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,015 | 7,583 | -1,364 | -957 | -136 | -26,313 | 20,369 | -4,651 | 7,231 | 2,634 | -2,588 | 5,775 |
| Creditors | 0 | -354 | -1,354 | 1,708 | -28,843 | 923 | 10,764 | -7,028 | -720 | 4,990 | 19,914 | 0 |
| Accruals and Deferred Income | -14,047 | -9,439 | 14,065 | 2,382 | 36,078 | 0 | 0 | 0 | 0 | 0 | -38,607 | 38,607 |
| Deferred Taxes & Provisions | -1,347 | -1,347 | 6,964 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,933 | -22,871 | 24,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,834 | -14,539 | 213,649 | 39,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,055 | -3,194 | -3,881 | 13,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -12,337 | -4,828 | -4,828 | 21,993 | -9,587 | 8,397 | 1,190 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 44,595 | 29,679 | -70,226 | 67,153 | 13,033 | 0 | 0 | -30,339 | 27,266 | -349 | -15,986 | 19,408 |
| overdraft | 0 | -666 | 11,499 | 1,030 | 5,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,595 | 30,345 | -81,725 | 66,123 | 7,873 | 0 | 0 | -30,339 | 27,266 | -349 | -15,986 | 19,408 |
sunny south film company limited Credit Report and Business Information
Sunny South Film Company Limited Competitor Analysis
Perform a competitor analysis for sunny south film company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.
sunny south film company limited Ownership
SUNNY SOUTH FILM COMPANY LIMITED group structure
Sunny South Film Company Limited has no subsidiary companies.
Ultimate parent company
SUNNY SOUTH FILM COMPANY LIMITED
07976681
sunny south film company limited directors
Sunny South Film Company Limited currently has 2 directors. The longest serving directors include Mr Martin Smith (Mar 2012) and Mrs Tara Leonard-Smith (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Smith | England | 49 years | Mar 2012 | - | Director |
| Mrs Tara Leonard-Smith | United Kingdom | 50 years | Mar 2020 | - | Director |
P&L
March 2024turnover
196.4k
+23%
operating profit
132.7k
0%
gross margin
58%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
169.2k
+0.92%
total assets
449.4k
+0.12%
cash
84.2k
+1.13%
net assets
Total assets minus all liabilities
Similar Companies
sunny south film company limited company details
company number
07976681
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
3RD EYE ACCOUNTAX LTD
auditor
-
address
meadowbrook miller street, radcliffe, manchester, M26 4JG
Bank
-
Legal Advisor
-
sunny south film company 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 found 1 charges/mortgages relating to sunny south film company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sunny south film company limited Companies House Filings - See Documents
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